Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 13, 2021. Long positions only.
- Positions
- 80
- No 13F data for Q4 2020
- Portfolio value
- $148.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 156,766 | $10.5M | 7.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,631 | $10.4M | 7.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,372 | $10.2M | 6.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 73,852 | $9.27M | 6.2% | – | – | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 114,045 | $5.82M | 3.9% | – | – | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 104,342 | $5.75M | 3.9% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 30,039 | $4.23M | 2.8% | – | – | History |
| MAMastercard Inc | Stock | 11,659 | $4.15M | 2.8% | – | – | History |
| AAPLApple Inc. | Stock | 32,879 | $4.02M | 2.7% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 230,607 | $4.01M | 2.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,501 | $4.00M | 2.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,055 | $3.98M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,100 | $3.56M | 2.4% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 104,771 | $3.49M | 2.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 28,697 | $3.44M | 2.3% | – | – | History |
| DGDollar General Corp | COM | 16,910 | $3.43M | 2.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,595 | $3.38M | 2.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,006 | $3.11M | 2.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 6,052 | $2.94M | 2.0% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 63,098 | $2.62M | 1.8% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 101,178 | $2.57M | 1.7% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26,944 | $2.06M | 1.4% | – | – | – |
| Siren Nexgen Economy ETF829658202 | ETF | 40,880 | $1.97M | 1.3% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 37,815 | $1.86M | 1.3% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,389 | $1.84M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 11,563 | $1.82M | 1.2% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 34,476 | $1.76M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,476 | $1.62M | 1.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,946 | $1.55M | 1.0% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,834 | $1.45M | 1.0% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,260 | $1.33M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 9,647 | $1.31M | 0.9% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 44,351 | $1.22M | 0.8% | – | – | – |
| NEENextera Energy Inc | Stock | 14,778 | $1.12M | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,703 | $1.08M | 0.7% | – | – | History |
| CERNCERNER Corp | COM | 14,713 | $1.06M | 0.7% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 19,128 | $990.0K | 0.7% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,964 | $842.0K | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,339 | $836.0K | 0.6% | – | – | – |
| EMREmerson Electric Co | Stock | 9,250 | $835.0K | 0.6% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14,101 | $831.0K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,084 | $824.0K | 0.6% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 10,606 | $785.0K | 0.5% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,318 | $691.0K | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,348 | $682.0K | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 21,660 | $656.0K | 0.4% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 3,663 | $616.0K | 0.4% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 9,169 | $606.0K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,117 | $582.0K | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,455 | $507.0K | 0.3% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,295 | $506.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 6,555 | $493.0K | 0.3% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 6,275 | $493.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,620 | $445.0K | 0.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 3,498 | $438.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,368 | $428.0K | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 5,828 | $412.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,789 | $410.0K | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,140 | $408.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,873 | $406.0K | 0.3% | – | – | History |
| LNTAlliant Energy Corp | Stock | 7,483 | $405.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,599 | $388.0K | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 10,216 | $378.0K | 0.3% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,374 | $377.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 176 | $363.0K | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,804 | $348.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 934 | $345.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,290 | $330.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,245 | $327.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,120 | $318.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,397 | $318.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 8,050 | $293.0K | 0.2% | – | – | History |
| KRKroger Co | Stock | 7,125 | $256.0K | 0.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,667 | $244.0K | 0.2% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 11,357 | $242.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,970 | $229.0K | 0.2% | – | – | – |
| UNFIUnited Natural Foods Inc | COM | 6,590 | $217.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 11,276 | $211.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,822 | $210.0K | 0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,603 | $208.0K | 0.1% | – | – | – |