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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 2023-09-30, filed 2023-10-18, with 73 holding rows worth $174,830,021.

Accession
0001723115-23-000005
Filer
CIK 1723115
Filed
2023-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $174,830,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,830,021 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 ETF46429B655SHS848,394$43,174,754dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF584,572$14,783,814dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF37,023$5,620,875dollars as filed
PROSHARES TR74347R131SHRT HGH YIELD271,046$5,000,799dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN287,982$4,987,840dollars as filed
Merck & Co.,Inc.58933Y105COM47,214$4,860,671dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS186,498$4,645,658dollars as filed
Bristol-Myers Squibb Company110122108COM77,570$4,502,136dollars as filed
Apple Inc037833100COM25,509$4,367,432dollars as filed
Amazon.com, Inc023135106COM34,213$4,349,207dollars as filed
Lockheed Martin Corporation539830109COM10,207$4,174,282dollars as filed
Chubb LimitedH1467J104COM19,806$4,123,213dollars as filed
WP CAREY INC COM92936U109REIT76,214$4,121,655dollars as filed
ENBRIDGE INC COM29250N105Stock120,118$3,986,700dollars as filed
KROGER CO COM501044101Stock82,843$3,707,224dollars as filed
Cigna Corporation125523100COM12,290$3,515,820dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT27,631$3,359,377dollars as filed
EOG RES INC COM26875P101Stock24,575$3,115,070dollars as filed
Medtronic PlcG5960L103COM38,917$3,049,536dollars as filed
TEGNA INC COM87901J105Stock196,578$2,864,139dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT502,529$2,738,785dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX71,289$2,703,281dollars as filed
PHILLIPS 66 COM718546104Stock22,059$2,650,416dollars as filed
iShares Core Dividend Growth ETF46434V621SHS46,198$2,288,208dollars as filed
ARES CAPITAL CORP04010L103COM108,754$2,117,438dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF145,916$2,020,937dollars as filed
NVIDIA Corp67066G104COM3,916$1,703,582dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,131$1,630,700dollars as filed
ALBEMARLE CORP012653101COM8,740$1,486,174dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I21,683$1,313,532dollars as filed
FIDELITY COVINGTON TRUST316092386STOCK FOR INFL35,776$1,148,396dollars as filed
COSTAMARE INCY1771G102SHS114,947$1,105,790dollars as filed
Raytheon Technologies Corporation75513E101COM14,473$1,041,622dollars as filed
IJH464287507COM3,569$889,972dollars as filed
MasterCard, Inc57636Q104COM2,182$863,997dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,468$774,870dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,436$759,286dollars as filed
Verizon Communications Inc92343V104COM21,923$710,513dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,628$683,895dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS27,818$632,852dollars as filed
Microsoft Corp594918104COM1,995$629,963dollars as filed
EXXON MOBIL CORP30231G102COM5,260$618,445dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,862$610,531dollars as filed
iShares TIPS Bond ETF464287176SHS5,566$577,306dollars as filed
BWX TECHNOLOGIES INC05605H100COM7,123$534,083dollars as filed
PROSHARES TR74348A210SHRT RUSSELL200021,945$531,288dollars as filed
CONAGRA FOODS INC205887102COM19,359$530,824dollars as filed
DOLLAR GEN CORP COM256677105Stock4,658$492,856dollars as filed
Home Depot, Inc437076102COM1,596$482,389dollars as filed
Berkshire Hathaway Inc084670702COM1,366$478,654dollars as filed
FRANCO NEV CORP COM351858105Stock3,502$467,423dollars as filed
CME Group Inc. Class A12572Q105COM2,228$446,090dollars as filed
Charles Schwab Corp808513105COM8,096$444,470dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT12,993$435,785dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,300$431,838dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,727$423,794dollars as filed
iShares Gold Trust464285204COM11,964$418,603dollars as filed
CF INDUSTRIES HOLD COM125269100Stock4,728$405,407dollars as filed
CROWN CASTLE INC COM22822V101REIT4,243$390,483dollars as filed
PERRIGO CO PLC SHSG97822103Stock12,182$389,215dollars as filed
Walmart Inc.931142103COM2,336$373,558dollars as filed
VERMILION ENERGY INC COM923725105Stock22,301$326,038dollars as filed
Eli Lilly and Company532457108COM578$310,517dollars as filed
INVESCO QQQ TR46090E103COM833$298,449dollars as filed
Abbott Laboratories002824100COM3,045$294,898dollars as filed
PepsiCo,Inc.713448108COM1,702$288,345dollars as filed
PAYPALHLDGSINC70450Y103STOK4,877$285,109dollars as filed
Chevron Corporation166764100COM1,631$275,019dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A7,922$266,900dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,116$256,069dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock6,660$222,044dollars as filed
Procter & Gamble Co742718109COM1,434$209,182dollars as filed
PROSHARES TR74347B714FUND10,101$109,998dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001723115-23-000005this filing2023-10-18acceptance time not in the bulk data set