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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 2023-06-30, filed 2023-07-20, with 72 holding rows worth $180,069,578.

Accession
0001723115-23-000004
Filer
CIK 1723115
Filed
2023-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 72 entries on the cover page, a total value of $180,069,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,069,578 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 ETF46429B655SHS816,795$41,509,526dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF558,465$14,101,230dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF38,657$6,101,248dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN331,884$5,980,558dollars as filed
Amazon.com, Inc023135106COM44,796$5,839,606dollars as filed
Merck & Co.,Inc.58933Y105COM48,026$5,541,697dollars as filed
Apple Inc037833100COM26,775$5,193,471dollars as filed
ENBRIDGE INC COM29250N105Stock124,950$4,641,878dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS208,385$4,617,813dollars as filed
PROSHARES TR74347B714FUND435,353$4,601,681dollars as filed
Lockheed Martin Corporation539830109COM9,815$4,518,662dollars as filed
WP CAREY INC COM92936U109REIT66,880$4,518,395dollars as filed
LIFE STORAGE INC53223X107COM33,957$4,514,923dollars as filed
Bristol-Myers Squibb Company110122108COM70,204$4,489,557dollars as filed
TEGNA INC COM87901J105Stock241,313$3,918,923dollars as filed
EOG RES INC COM26875P101Stock32,790$3,752,431dollars as filed
FLOWERS FOODS INC COM343498101Stock141,022$3,508,627dollars as filed
Medtronic PlcG5960L103COM38,513$3,392,995dollars as filed
ACTVISION BLIZZARD INC00507V109COM39,825$3,357,248dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX72,843$3,079,796dollars as filed
NUTRIEN LTD COM67077M108Stock49,565$2,926,813dollars as filed
PHILLIPS 66 COM718546104Stock24,438$2,330,903dollars as filed
Cigna Corporation125523100COM7,880$2,211,118dollars as filed
ARES CAPITAL CORP04010L103COM115,160$2,163,863dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF143,062$1,919,892dollars as filed
NVIDIA Corp67066G104COM4,064$1,719,310dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I25,895$1,634,483dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,728$1,576,203dollars as filed
iShares Core Dividend Growth ETF46434V621SHS28,239$1,455,131dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6,320$1,438,432dollars as filed
Prologis,Inc.74340W103COM11,566$1,418,369dollars as filed
AbbVie,Inc.00287Y109COM9,961$1,342,069dollars as filed
EXXON MOBIL CORP30231G102COM11,837$1,269,494dollars as filed
FIDELITY COVINGTON TRUST316092386STOCK FOR INFL37,218$1,221,118dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT116,974$1,083,184dollars as filed
IJH464287507COM3,695$966,213dollars as filed
MasterCard, Inc57636Q104COM2,234$878,753dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,397$730,896dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS28,792$722,387dollars as filed
Microsoft Corp594918104COM2,016$686,574dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,628$656,723dollars as filed
iShares TIPS Bond ETF464287176SHS6,053$651,424dollars as filed
VERMILION ENERGY INC COM923725105Stock49,794$619,931dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,979$584,037dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,885$567,837dollars as filed
BWX TECHNOLOGIES INC05605H100COM7,757$555,168dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A15,186$538,356dollars as filed
FRANCO NEV CORP COM351858105Stock3,684$525,276dollars as filed
IRON MTN INC DEL COM46284V101REIT9,063$514,960dollars as filed
Verizon Communications Inc92343V104COM13,600$505,781dollars as filed
Home Depot, Inc437076102COM1,613$501,208dollars as filed
iShares Gold Trust464285204COM13,329$485,024dollars as filed
CONAGRA FOODS INC205887102COM14,219$479,465dollars as filed
PERRIGO CO PLC SHSG97822103Stock13,199$448,106dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,727$443,023dollars as filed
CF INDUSTRIES HOLD COM125269100Stock6,291$436,721dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT12,636$430,635dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,340$399,798dollars as filed
Walmart Inc.931142103COM2,364$371,536dollars as filed
Berkshire Hathaway Inc084670702COM1,039$354,299dollars as filed
PepsiCo,Inc.713448108COM1,795$332,424dollars as filed
Abbott Laboratories002824100COM2,956$322,252dollars as filed
FARMLAND PARTNERS INC31154R109REIT25,709$313,907dollars as filed
INVESCO QQQ TR46090E103COM833$307,737dollars as filed
Chevron Corporation166764100COM1,775$279,296dollars as filed
Eli Lilly and Company532457108COM578$271,119dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,116$240,940dollars as filed
Procter & Gamble Co742718109COM1,460$221,560dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES4,825$219,161dollars as filed
HF SINCLAIR CORP COM403949100Stock4,739$211,407dollars as filed
Comcast Corp20030N101COM4,897$203,470dollars as filed
SPIRIT AIRLS INC848577102COM11,744$201,527dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001723115-23-000004this filing2023-07-20acceptance time not in the bulk data set