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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 2024-03-31, filed 2024-04-24, with 68 holding rows worth $203,033,366.

Accession
0001723115-24-000004
Filer
CIK 1723115
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 68 entries on the cover page, a total value of $203,033,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,033,366 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 TR464287101S&P 100 ETF168,563$41,704,089dollars as filed
iShares Floating Rate Bond ETF46429B655SHS746,686$38,125,766dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF398,028$16,768,929dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL289,266$14,492,232dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF527,433$13,454,806dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS105,978$10,005,426dollars as filed
Apple Inc037833100COM40,499$6,944,804dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS159,482$5,562,725dollars as filed
Chubb LimitedH1467J104COM19,047$4,935,652dollars as filed
MARATHON PETE CORP COM56585A102Stock24,092$4,854,627dollars as filed
BWX TECHNOLOGIES INC05605H100COM45,335$4,652,326dollars as filed
MOLINA HEALTHCARE INC60855R100COM10,345$4,250,013dollars as filed
NVIDIA Corp67066G104COM4,168$3,765,733dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN96,688$1,966,636dollars as filed
EA SERIES TRUST02072L615CMN42,968$1,610,870dollars as filed
Amazon.com, Inc023135106COM8,576$1,546,897dollars as filed
PHILLIPS 66 COM718546104Stock8,392$1,370,758dollars as filed
IJH464287507COM17,040$1,035,019dollars as filed
Lockheed Martin Corporation539830109COM2,235$1,016,526dollars as filed
Merck & Co.,Inc.58933Y105COM7,629$1,006,705dollars as filed
PepsiCo,Inc.713448108COM5,700$997,514dollars as filed
MasterCard, Inc57636Q104COM1,998$962,271dollars as filed
Microsoft Corp594918104COM1,982$833,806dollars as filed
SCHD808524797COM10,173$820,249dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,397$807,805dollars as filed
ENBRIDGE INC COM29250N105Stock22,223$804,018dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,622$721,624dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I10,233$713,972dollars as filed
Verizon Communications Inc92343V104COM16,751$702,863dollars as filed
FIRST SOLAR INC COM336433107Stock4,137$698,326dollars as filed
Charles Schwab Corp808513105COM9,453$683,830dollars as filed
EOG RES INC COM26875P101Stock5,258$672,214dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM56,255$662,121dollars as filed
Home Depot, Inc437076102COM1,651$633,180dollars as filed
Medtronic PlcG5960L103COM7,238$630,792dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF20,638$630,279dollars as filed
Cigna Corporation125523100COM1,640$595,632dollars as filed
Eli Lilly and Company532457108COM757$588,752dollars as filed
Berkshire Hathaway Inc084670702COM1,383$581,752dollars as filed
EA SERIES TRUST02072L672STRIVE US SEMICO12,165$543,411dollars as filed
CROWN CASTLE INC COM22822V101REIT5,016$530,843dollars as filed
WP CAREY INC COM92936U109REIT9,223$520,546dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX12,007$509,338dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT9,970$501,491dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,407$488,082dollars as filed
WISDOMTREE TR97717Y659CYBERSECURITY FD18,635$477,801dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF29,166$448,573dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,820$425,623dollars as filed
PAYPALHLDGSINC70450Y103STOK6,343$424,918dollars as filed
CME Group Inc. Class A12572Q105COM1,970$424,121dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS15,204$396,662dollars as filed
KROGER CO COM501044101Stock6,885$393,340dollars as filed
D R HORTON INC COM23331A109Stock2,113$347,694dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,901$347,228dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,352$341,907dollars as filed
Abbott Laboratories002824100COM3,004$341,452dollars as filed
Bristol-Myers Squibb Company110122108COM5,153$279,457dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,920$263,830dollars as filed
Chevron Corporation166764100COM1,631$257,274dollars as filed
INVESCO QQQ TR46090E103COM563$249,990dollars as filed
Procter & Gamble Co742718109COM1,497$242,909dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,174$229,748dollars as filed
Wells Fargo & Company949746101COM3,875$224,595dollars as filed
Walmart Inc.931142103COM3,716$223,589dollars as filed
EXXON MOBIL CORP30231G102COM1,864$216,713dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,256$214,387dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,410$203,089dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT32,599$153,216dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001723115-24-000004this filing2024-04-24acceptance time not in the bulk data set