13F-HR filed by Demars Financial Group, LLC
Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 70 holding rows worth $3,105,973.
- Accession
- 0001723115-25-000002
- Filer
- CIK 1723115
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 71 entries on the cover page, a total value of $3,105,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,105,973 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 | 38,039,428 | $747,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28,403,144 | $568,517 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,144,971 | $315,701 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,409,368 | $212,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,716,939 | $175,582 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,999,838 | $84,168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,055,053 | $82,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,045,441 | $70,780 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,228,409 | $68,894 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 215,923 | $54,664 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,774,282 | $49,865 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,983,643 | $45,687 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 5,630,809 | $41,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,368,233 | $41,403 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,482,439 | $40,240 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,112,474 | $34,560 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 458,665 | $30,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,177,133 | $29,943 | dollars as filed | |
| SCHD | 808524797 | COM | 805,148 | $29,471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,894,585 | $23,772 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 897,539 | $21,153 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 5,360,455 | $19,400 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 998,292 | $18,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 535,015 | $16,286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 574,587 | $15,686 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 881,642 | $15,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 621,472 | $15,540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 959,200 | $15,394 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,143,693 | $13,351 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 608,583 | $13,256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 345,422 | $12,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 346,333 | $11,877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 316,263 | $11,704 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 336,802 | $11,253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 544,358 | $11,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 576,988 | $10,803 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 750,972 | $9,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 557,330 | $8,528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 1,850,864 | $8,436 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 444,383 | $7,244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 234,736 | $6,755 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 652,231 | $6,556 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 542,490 | $6,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 936,862 | $6,161 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 349,839 | $5,721 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 643,156 | $5,246 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 773,737 | $4,898 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 722,760 | $4,101 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 446,036 | $3,915 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 610,059 | $3,574 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 317,147 | $3,510 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 687,977 | $3,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 533,826 | $2,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 467,911 | $2,457 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 277,383 | $2,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 527,213 | $2,270 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 834,661 | $2,078 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 302,131 | $2,027 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 394,980 | $2,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 655,838 | $1,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 823,985 | $1,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,517 | $1,873 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 981,460 | $1,863 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 352,782 | $1,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 630,146 | $1,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 540,924 | $1,390 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 229,814 | $1,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 433,343 | $891 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 518,864 | $672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 272,500 | $533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723115-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |