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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 2024-06-30, filed 2024-07-19, with 67 holding rows worth $208,680,226.

Accession
0001723115-24-000005
Filer
CIK 1723115
Filed
2024-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 67 entries on the cover page, a total value of $208,680,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,680,226 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 ETF173,643$45,893,787dollars as filed
iShares Floating Rate Bond ETF46429B655SHS736,303$37,617,733dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF410,600$18,784,953dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL296,270$14,440,222dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF515,350$13,146,586dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS109,504$9,981,298dollars as filed
Apple Inc037833100COM41,203$8,678,130dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS169,259$6,017,988dollars as filed
NVIDIA Corp67066G104COM42,663$5,270,630dollars as filed
Chubb LimitedH1467J104COM19,587$4,996,186dollars as filed
BWX TECHNOLOGIES INC05605H100COM46,679$4,434,482dollars as filed
MARATHON PETE CORP COM56585A102Stock24,705$4,285,872dollars as filed
ATKORE INC047649108COMMON STOCK20,616$2,781,720dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN91,932$2,027,103dollars as filed
EA SERIES TRUST02072L615CMN50,391$2,008,414dollars as filed
Amazon.com, Inc023135106COM8,369$1,617,265dollars as filed
IJH464287507COM17,200$1,006,553dollars as filed
PepsiCo,Inc.713448108COM5,659$933,345dollars as filed
Merck & Co.,Inc.58933Y105COM7,421$918,775dollars as filed
FIRST SOLAR INC COM336433107Stock4,073$918,299dollars as filed
Microsoft Corp594918104COM1,941$867,466dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,378$866,711dollars as filed
MasterCard, Inc57636Q104COM1,957$863,407dollars as filed
SCHD808524797COM10,181$791,675dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock4,613$765,804dollars as filed
ENBRIDGE INC COM29250N105Stock21,173$753,550dollars as filed
Medtronic PlcG5960L103COM9,419$741,369dollars as filed
HUMANA INC COM444859102Stock1,898$709,188dollars as filed
Charles Schwab Corp808513105COM9,450$696,371dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I10,109$693,506dollars as filed
Verizon Communications Inc92343V104COM15,963$658,314dollars as filed
EOG RES INC COM26875P101Stock5,126$645,240dollars as filed
EA SERIES TRUST02072L672STRIVE US SEMICO12,588$635,946dollars as filed
PHILLIPS 66 COM718546104Stock4,334$611,839dollars as filed
Eli Lilly and Company532457108COM669$605,721dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,616$578,512dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF19,397$571,236dollars as filed
Berkshire Hathaway Inc084670702COM1,383$562,772dollars as filed
WISDOMTREE TR97717Y659CYBERSECURITY FD21,675$544,693dollars as filed
WP CAREY INC COM92936U109REIT9,667$532,168dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,820$513,663dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX11,619$510,788dollars as filed
Home Depot, Inc437076102COM1,425$490,413dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT4,072$476,302dollars as filed
ENTERGY CORP NEW COM29364G103Stock4,269$456,783dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,806$449,677dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT9,979$444,964dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF28,013$430,280dollars as filed
Lockheed Martin Corporation539830109COM919$429,154dollars as filed
CME Group Inc. Class A12572Q105COM2,057$404,406dollars as filed
PAYPALHLDGSINC70450Y103STOK6,455$374,584dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS14,362$363,937dollars as filed
BAXTER INTL INC071813109COM10,383$347,311dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,882$343,645dollars as filed
KROGER CO COM501044101Stock6,447$321,899dollars as filed
D R HORTON INC COM23331A109Stock2,123$299,194dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,349$285,233dollars as filed
Abbott Laboratories002824100COM2,621$272,327dollars as filed
INVESCO QQQ TR46090E103COM558$267,357dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,920$262,793dollars as filed
CROWN CASTLE INC COM22822V101REIT2,630$256,951dollars as filed
Chevron Corporation166764100COM1,631$255,121dollars as filed
Walmart Inc.931142103COM3,492$236,414dollars as filed
Procter & Gamble Co742718109COM1,363$224,833dollars as filed
EXXON MOBIL CORP30231G102COM1,873$215,661dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM15,831$164,484dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT29,518$127,223dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001723115-24-000005this filing2024-07-19acceptance time not in the bulk data set