Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 84
- −1 vs. Q2 2021
- Portfolio value
- $169.7M
- +$3.51M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 123,815 | $15.8M | 9.3% | +43,208+53.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,335 | $10.2M | 6.0% | −7,915−17.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,420 | $10.0M | 5.9% | −7,507−10.3% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 320,079 | $5.48M | 3.2% | +76,854+31.6% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 106,227 | $5.43M | 3.2% | −4,755−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,126 | $5.34M | 3.1% | −85,490−51.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,438 | $4.86M | 2.9% | −6,846−22.6% | ReducedConverted for a 4-for-1 split | History |
| ENBEnbridge Inc | Stock | 117,236 | $4.67M | 2.7% | +108,896+1,305.7% | Added | History |
| EOGEOG Resources Inc | Stock | 54,473 | $4.37M | 2.6% | +54,473 | New | History |
| WPCW. P. Carey Inc. | COM | 59,306 | $4.33M | 2.6% | +53,258+880.6% | Added | History |
| MAMastercard Inc | Stock | 11,857 | $4.12M | 2.4% | −160−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,163 | $3.99M | 2.4% | −1,521−11.1% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 154,790 | $3.93M | 2.3% | +39,873+34.7% | Added | – |
| AAPLApple Inc. | Stock | 27,425 | $3.88M | 2.3% | −5,484−16.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 26,062 | $3.77M | 2.2% | −4,682−15.2% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 64,740 | $3.62M | 2.1% | −45,546−41.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,706 | $3.58M | 2.1% | −2,928−18.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,089 | $3.58M | 2.1% | +52+5.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 92,266 | $3.52M | 2.1% | −15,541−14.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,688 | $3.47M | 2.0% | −1,248−11.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 57,964 | $3.43M | 2.0% | +54,255+1,462.8% | Added | History |
| ABTAbbott Laboratories | Stock | 28,255 | $3.34M | 2.0% | −1,683−5.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 5,873 | $3.03M | 1.8% | −441−7.0% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 53,679 | $2.65M | 1.6% | +15,509+40.6% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 60,923 | $2.51M | 1.5% | −3,416−5.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 29,122 | $2.34M | 1.4% | +1,059+3.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,227 | $2.33M | 1.4% | +5,227 | New | – |
| Siren Nexgen Economy ETF829658202 | ETF | 50,669 | $2.26M | 1.3% | +6,504+14.7% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 39,839 | $2.13M | 1.3% | +551+1.4% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,269 | $2.02M | 1.2% | +294+2.7% | Added | – |
| PLDPrologis, Inc. | REIT | 15,151 | $1.90M | 1.1% | +15,151 | New | History |
| ARCCAres Capital Corp | CEF | 91,391 | $1.86M | 1.1% | +80,055+706.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,910 | $1.71M | 1.0% | +8,332+126.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,796 | $1.52M | 0.9% | −160−2.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 11,596 | $1.49M | 0.9% | +11,596 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,708 | $1.31M | 0.8% | −631−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,190 | $1.30M | 0.8% | +22,190 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 39,701 | $1.21M | 0.7% | −5,927−13.0% | Reduced | – |
| CERNCERNER Corp | COM | 16,070 | $1.13M | 0.7% | +1,324+9.0% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15,255 | $973.0K | 0.6% | +1,484+10.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,920 | $964.0K | 0.6% | +4,920 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,370 | $961.0K | 0.6% | −1,370−14.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 46,022 | $924.0K | 0.5% | +25,122+120.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,342 | $894.0K | 0.5% | +64+0.8% | Added | – |
| TWTradeweb Markets Inc. | Stock | 9,978 | $806.0K | 0.5% | −629−5.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,044 | $804.0K | 0.5% | +1,882+45.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,044 | $777.0K | 0.5% | −1,207−7.4% | Reduced | – |
| TAT&T Inc. | Stock | 28,728 | $776.0K | 0.5% | +581+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 7,950 | $749.0K | 0.4% | −1,380−14.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,128 | $749.0K | 0.4% | +1,326+73.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,163 | $746.0K | 0.4% | +1,257+138.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,846 | $740.0K | 0.4% | +3,659+59.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,663 | $613.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,181 | $607.0K | 0.4% | −1,413−14.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,846 | $569.0K | 0.3% | +2,860+290.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,564 | $531.0K | 0.3% | −1,757−14.3% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 3,704 | $481.0K | 0.3% | +220+6.3% | Added | History |
| IRMIron Mountain Inc | COM | 10,983 | $477.0K | 0.3% | +737+7.2% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,989 | $457.0K | 0.3% | +3,427+96.2% | Added | – |
| PSXPhillips 66 | Stock | 6,504 | $455.0K | 0.3% | +6,504 | New | History |
| GOOGLAlphabet Inc. | Stock | 168 | $449.0K | 0.3% | −10−5.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,514 | $394.0K | 0.2% | −85−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,474 | $372.0K | 0.2% | −147−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,842 | $367.0K | 0.2% | +365+14.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 25,921 | $366.0K | 0.2% | +25,921 | New | History |
| ABBVAbbVie Inc. | Stock | 3,313 | $357.0K | 0.2% | −576−14.8% | Reduced | History |
| VVisa Inc. | Stock | 1,511 | $337.0K | 0.2% | +1,511 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,844 | $337.0K | 0.2% | −1,131−28.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,500 | $330.0K | 0.2% | −1,905−35.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,365 | $330.0K | 0.2% | −7,348−75.7% | Reduced | History |
| DGDollar General Corp | COM | 1,482 | $314.0K | 0.2% | −16,039−91.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,461 | $306.0K | 0.2% | −1,726−24.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 7,095 | $292.0K | 0.2% | +7,095 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,393 | $265.0K | 0.2% | +3,393 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,844 | $256.0K | 0.2% | +1,844 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,381 | $251.0K | 0.1% | −1,239−47.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,120 | $247.0K | 0.1% | −11,683−69.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,100 | $244.0K | 0.1% | +80+4.0% | Added | – |
| CUBECubeSmart | REIT | 4,904 | $238.0K | 0.1% | +407+9.1% | Added | History |
| OGNOrganon & Co. | Stock | 7,061 | $232.0K | 0.1% | −2,772−28.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,836 | $228.0K | 0.1% | +697+16.8% | Added | History |
| CVSCVS Health Corp | Stock | 2,660 | $226.0K | 0.1% | −3,915−59.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 967 | $212.0K | 0.1% | −680−41.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,854 | $201.0K | 0.1% | +2,854 | New | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 12,189 | $2.03M | 1.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,848 | $1.82M | 1.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 17,880 | $1.67M | 1.0% | – |
| NEENextera Energy Inc | Stock | 14,910 | $1.09M | 0.7% | History |
| PGProcter & Gamble Co | Stock | 6,106 | $824.0K | 0.5% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 9,669 | $603.0K | 0.4% | History |
| ORAOrmat Technologies, Inc. | COM | 6,502 | $452.0K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 7,333 | $411.0K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 2,400 | $390.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,138 | $339.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $306.0K | 0.2% | History |
| KRKroger Co | Stock | 7,312 | $280.0K | 0.2% | History |
| UNFIUnited Natural Foods Inc | COM | 6,590 | $244.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,612 | $243.0K | 0.1% | – |