13F-HR filed by Demars Financial Group, LLC
Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 67 holding rows worth $219,257,587.
- Accession
- 0001723115-24-000009
- Filer
- CIK 1723115
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $219,257,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,257,587 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 TR | 464287101 | S&P 100 ETF | 179,016 | $49,544,586 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 743,108 | $37,928,235 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 471,012 | $22,387,190 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 305,518 | $16,149,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 111,985 | $9,832,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,421 | $9,651,175 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66,305 | $7,249,126 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 178,277 | $6,314,555 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,956 | $5,755,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 223,773 | $5,699,501 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,640 | $5,178,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,041 | $5,105,477 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,411 | $4,139,771 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 93,476 | $2,289,234 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 51,141 | $2,125,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,396 | $1,564,503 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,129 | $1,029,938 | dollars as filed | |
| IJH | 464287507 | COM | 16,454 | $1,025,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,721 | $972,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,942 | $958,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,583 | $862,780 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,211 | $861,392 | dollars as filed | |
| SCHD | 808524797 | COM | 10,181 | $860,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,402 | $840,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,884 | $810,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,116 | $794,452 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,803 | $794,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,350 | $734,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,477 | $689,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,390 | $639,849 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,136 | $631,345 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,950 | $617,643 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,575 | $616,029 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,883 | $615,711 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,500 | $615,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 672 | $595,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,467 | $594,236 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 12,687 | $593,878 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,976 | $590,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,401 | $567,518 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,307 | $566,844 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 22,199 | $564,743 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,252 | $558,925 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 920 | $537,656 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 16,675 | $536,253 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,764 | $527,800 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,120 | $509,137 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,136 | $471,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,820 | $467,697 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,223 | $452,829 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,197 | $419,036 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,362 | $413,234 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,782 | $409,393 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,291 | $391,823 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,874 | $371,258 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,447 | $369,413 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,379 | $326,782 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,970 | $316,395 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,530 | $300,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,562 | $292,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,510 | $283,449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 558 | $272,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,628 | $239,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,371 | $237,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,873 | $219,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,201 | $214,484 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,166 | $158,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723115-24-000009 | this filing | 2024-11-01 | acceptance time not in the bulk data set |