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Disclosery

13F-HR filed by Demars Financial Group, LLC

Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 69 holding rows worth $181,348,444.

Accession
0001723115-23-000001
Filer
CIK 1723115
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 69 entries on the cover page, a total value of $181,348,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,348,444 with VALUE read as dollars as filed, 13F file number 028-19971. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Floating Rate Bond ETF46429B655SHS799,690$40,248,394dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF522,996$13,012,129dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN352,521$6,320,710dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF39,824$6,039,293dollars as filed
PROSHARES TR74347B714FUND394,888$5,812,751dollars as filed
Merck & Co.,Inc.58933Y105COM50,742$5,629,815dollars as filed
WP CAREY INC COM92936U109REIT68,571$5,358,854dollars as filed
Lockheed Martin Corporation539830109COM10,358$5,039,098dollars as filed
ENBRIDGE INC COM29250N105Stock125,561$4,909,443dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS193,261$4,607,343dollars as filed
TEGNA INC COM87901J105Stock216,196$4,581,193dollars as filed
Bristol-Myers Squibb Company110122108COM61,923$4,455,331dollars as filed
Amazon.com, Inc023135106COM52,680$4,425,120dollars as filed
EOG RES INC COM26875P101Stock32,279$4,180,839dollars as filed
VERMILION ENERGY INC COM923725105Stock213,420$3,777,540dollars as filed
Apple Inc037833100COM28,463$3,698,147dollars as filed
FARMLAND PARTNERS INC31154R109REIT282,301$3,517,470dollars as filed
Verizon Communications Inc92343V104COM85,343$3,362,529dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A110,621$3,334,107dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT295,914$3,296,483dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX71,008$3,236,555dollars as filed
SPIRIT AIRLS INC848577102COM150,546$2,932,636dollars as filed
PHILLIPS 66 COM718546104Stock26,114$2,717,951dollars as filed
CF INDUSTRIES HOLD COM125269100Stock30,755$2,620,326dollars as filed
Cigna Corporation125523100COM7,665$2,539,631dollars as filed
ARES CAPITAL CORP04010L103COM112,362$2,075,318dollars as filed
FLOWERS FOODS INC COM343498101Stock68,057$1,955,958dollars as filed
AbbVie,Inc.00287Y109COM11,504$1,859,129dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I26,443$1,691,793dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6,761$1,559,627dollars as filed
Prologis,Inc.74340W103COM13,606$1,533,818dollars as filed
iShares Core Dividend Growth ETF46434V621SHS29,643$1,482,147dollars as filed
EXXON MOBIL CORP30231G102COM12,852$1,417,551dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,155$1,318,651dollars as filed
FIDELITY COVINGTON TRUST316092386STOCK FOR INFL35,054$1,084,927dollars as filed
IJH464287507COM4,082$987,436dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,686$914,570dollars as filed
MasterCard, Inc57636Q104COM2,374$825,618dollars as filed
iShares TIPS Bond ETF464287176SHS7,698$819,375dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS30,129$747,489dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,732$727,162dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,628$632,526dollars as filed
NVIDIA Corp67066G104COM4,267$623,645dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,804$595,717dollars as filed
FRANCO NEV CORP COM351858105Stock4,353$594,037dollars as filed
Home Depot, Inc437076102COM1,657$523,528dollars as filed
Microsoft Corp594918104COM2,077$498,138dollars as filed
IRON MTN INC DEL COM46284V101REIT9,681$482,598dollars as filed
PERRIGO CO PLC SHSG97822103Stock13,764$469,215dollars as filed
iShares Gold Trust464285204COM13,406$463,714dollars as filed
CROWN CASTLE INC COM22822V101REIT3,258$441,915dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,808$426,407dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT13,090$416,786dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF33,613$388,230dollars as filed
Abbott Laboratories002824100COM3,176$348,735dollars as filed
PepsiCo,Inc.713448108COM1,905$344,112dollars as filed
Walmart Inc.931142103COM2,420$343,098dollars as filed
Chevron Corporation166764100COM1,865$334,749dollars as filed
Berkshire Hathaway Inc084670702COM1,010$311,989dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,440$303,511dollars as filed
DOLLAR GEN CORP COM256677105Stock1,091$268,750dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,588$259,491dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD17,543$259,286dollars as filed
INVESCO QQQ TR46090E103COM970$258,341dollars as filed
HF SINCLAIR CORP COM403949100Stock4,694$243,572dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,370$241,256dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES5,157$231,094dollars as filed
Procter & Gamble Co742718109COM1,449$219,630dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM10,078$170,117dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001723115-23-000001this filing2023-02-14acceptance time not in the bulk data set