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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 2023-03-31, filed 2023-04-20, with 73 holding rows worth $181,453,190.

Accession
0001723115-23-000003
Filer
CIK 1723115
Filed
2023-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $181,453,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,453,190 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 ETF46429B655SHS809,566$40,794,042dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF573,707$14,325,452dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN331,678$6,272,040dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF39,444$6,005,713dollars as filed
PROSHARES TR74347B714FUND443,250$5,398,785dollars as filed
Merck & Co.,Inc.58933Y105COM49,390$5,254,609dollars as filed
WP CAREY INC COM92936U109REIT66,655$5,162,461dollars as filed
Bristol-Myers Squibb Company110122108COM70,551$4,889,924dollars as filed
ENBRIDGE INC COM29250N105Stock126,815$4,838,006dollars as filed
Amazon.com, Inc023135106COM45,808$4,731,508dollars as filed
Lockheed Martin Corporation539830109COM9,990$4,722,606dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS209,967$4,711,656dollars as filed
Apple Inc037833100COM27,131$4,473,837dollars as filed
LIFE STORAGE INC53223X107COM33,830$4,434,775dollars as filed
TEGNA INC COM87901J105Stock246,037$4,160,486dollars as filed
FLOWERS FOODS INC COM343498101Stock144,109$3,950,028dollars as filed
EOG RES INC COM26875P101Stock33,589$3,850,309dollars as filed
NUTRIEN LTD COM67077M108Stock50,837$3,754,312dollars as filed
ACTVISION BLIZZARD INC00507V109COM39,520$3,382,517dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX72,774$3,188,950dollars as filed
Medtronic PlcG5960L103COM38,728$3,122,251dollars as filed
PHILLIPS 66 COM718546104Stock25,393$2,574,344dollars as filed
Cigna Corporation125523100COM8,228$2,102,492dollars as filed
ARES CAPITAL CORP04010L103COM114,639$2,095,034dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF141,496$1,784,265dollars as filed
AbbVie,Inc.00287Y109COM10,524$1,677,267dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I26,126$1,605,946dollars as filed
Prologis,Inc.74340W103COM12,266$1,530,372dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,875$1,435,341dollars as filed
iShares Core Dividend Growth ETF46434V621SHS28,260$1,412,717dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6,734$1,394,073dollars as filed
EXXON MOBIL CORP30231G102COM12,235$1,341,666dollars as filed
FIDELITY COVINGTON TRUST316092386STOCK FOR INFL40,140$1,263,888dollars as filed
NVIDIA Corp67066G104COM4,207$1,168,704dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT113,366$931,867dollars as filed
IJH464287507COM3,695$924,383dollars as filed
iShares TIPS Bond ETF464287176SHS7,698$848,705dollars as filed
MasterCard, Inc57636Q104COM2,301$836,318dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,593$819,992dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS29,520$735,351dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,074$708,330dollars as filed
VERMILION ENERGY INC COM923725105Stock53,302$691,331dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,628$636,517dollars as filed
Microsoft Corp594918104COM2,076$598,549dollars as filed
Verizon Communications Inc92343V104COM15,326$596,029dollars as filed
FRANCO NEV CORP COM351858105Stock3,858$562,432dollars as filed
CONAGRA FOODS INC205887102COM14,837$557,278dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,981$529,898dollars as filed
BWX TECHNOLOGIES INC05605H100COM8,139$513,083dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A16,090$506,036dollars as filed
iShares Gold Trust464285204COM13,133$490,780dollars as filed
IRON MTN INC DEL COM46284V101REIT9,262$490,052dollars as filed
Home Depot, Inc437076102COM1,657$489,152dollars as filed
PERRIGO CO PLC SHSG97822103Stock13,621$488,585dollars as filed
CF INDUSTRIES HOLD COM125269100Stock6,304$456,977dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,791$429,854dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT12,970$423,081dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,440$356,831dollars as filed
Walmart Inc.931142103COM2,420$356,794dollars as filed
PepsiCo,Inc.713448108COM1,896$345,596dollars as filed
FARMLAND PARTNERS INC31154R109REIT31,787$340,121dollars as filed
Abbott Laboratories002824100COM3,163$320,324dollars as filed
Berkshire Hathaway Inc084670702COM1,034$319,268dollars as filed
Chevron Corporation166764100COM1,765$287,977dollars as filed
INVESCO QQQ TR46090E103COM853$273,762dollars as filed
SPIRIT AIRLS INC848577102COM13,556$232,757dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,339$231,692dollars as filed
HF SINCLAIR CORP COM403949100Stock4,739$229,273dollars as filed
DOLLAR GEN CORP COM256677105Stock1,085$228,427dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,294$225,515dollars as filed
Procter & Gamble Co742718109COM1,515$225,284dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES4,861$219,483dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD13,019$185,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001723115-23-000003this filing2023-04-20acceptance time not in the bulk data set