13F-HR filed by Demars Financial Group, LLC
Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 65 holding rows worth $187,054,803.
- Accession
- 0001723115-24-000003
- Filer
- CIK 1723115
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $187,054,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,054,803 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 771,628 | $39,059,790 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 163,883 | $36,609,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 593,400 | $14,924,012 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 384,830 | $14,515,769 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281,431 | $13,123,140 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,998 | $8,551,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,279 | $7,947,422 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 152,034 | $4,790,585 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,149 | $4,327,744 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,115 | $3,654,630 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,603 | $3,501,783 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,643 | $3,425,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,968 | $1,964,866 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100,998 | $1,934,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,280 | $1,713,883 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,002 | $1,417,445 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,810 | $1,173,027 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,471 | $1,119,972 | dollars as filed | |
| IJH | 464287507 | COM | 3,526 | $977,119 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,697 | $889,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,998 | $852,251 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,668 | $808,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,111 | $793,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,051 | $772,262 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,628 | $724,597 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 146,377 | $718,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,438 | $675,248 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,853 | $673,075 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,121 | $635,133 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,214 | $630,580 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 22,453 | $612,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,747 | $605,293 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,893 | $586,273 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,200 | $570,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,212 | $564,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,781 | $563,110 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,847 | $543,862 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,604 | $520,727 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,845 | $517,835 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,352 | $495,331 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,572 | $495,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,383 | $493,407 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,579 | $492,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,420 | $477,740 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,064 | $468,132 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,347 | $449,995 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,715 | $392,164 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,103 | $389,475 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,629 | $383,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,336 | $368,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 578 | $336,988 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,036 | $334,189 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,890 | $322,136 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,906 | $314,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 761 | $311,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,732 | $294,121 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,504 | $278,568 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,726 | $276,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,413 | $271,002 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,551 | $263,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,631 | $243,280 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,260 | $240,435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,706 | $229,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,213 | $221,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,497 | $219,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723115-24-000003 | this filing | 2024-02-01 | acceptance time not in the bulk data set |