Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 74
- −13 vs. Q1 2022
- Portfolio value
- $175.5M
- −$23.2M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 133,006 | $15.2M | 8.6% | −76,782−36.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 274,338 | $13.7M | 7.8% | +249,205+991.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 428,407 | $10.6M | 6.0% | +160,252+59.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182,915 | $8.71M | 5.0% | −50,501−21.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,789 | $7.17M | 4.1% | −25,864−44.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 72,175 | $5.98M | 3.4% | −911−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,262 | $5.84M | 3.3% | +40,262 | New | – |
| MRKMerck & Co., Inc. | Stock | 61,505 | $5.61M | 3.2% | +50,199+444.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 314,415 | $5.29M | 3.0% | +20,592+7.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 63,441 | $4.88M | 2.8% | −6,541−9.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 111,470 | $4.71M | 2.7% | −7,256−6.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 39,815 | $4.40M | 2.5% | −1,217−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 30,235 | $4.13M | 2.4% | +3,110+11.5% | Added | History |
| MAMastercard Inc | Stock | 12,874 | $4.06M | 2.3% | +511+4.1% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 110,896 | $3.93M | 2.2% | −306−0.3% | Reduced | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 126,965 | $3.69M | 2.1% | +126,965 | New | – |
| VZVerizon Communications Inc | Stock | 71,396 | $3.62M | 2.1% | +61,945+655.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 50,085 | $3.53M | 2.0% | +21,999+78.3% | Added | History |
| QCOMQualcomm Inc | Stock | 24,513 | $3.13M | 1.8% | +21,663+760.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 8,891 | $3.11M | 1.8% | +635+7.7% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 68,860 | $3.11M | 1.8% | −5,143−6.9% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 71,219 | $3.08M | 1.8% | +921+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,160 | $2.88M | 1.6% | +2,400+9.7% | AddedConverted for a 20-for-1 split | History |
| PSXPhillips 66 | Stock | 33,476 | $2.75M | 1.6% | +4,058+13.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 162,459 | $2.48M | 1.4% | +20,320+14.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,734 | $1.99M | 1.1% | −6,239−44.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 47,076 | $1.97M | 1.1% | +47,076 | New | History |
| ARCCAres Capital Corp | CEF | 107,093 | $1.92M | 1.1% | +5,662+5.6% | Added | History |
| RYNRayonier Inc | COM | 46,618 | $1.74M | 1.0% | +46,618 | New | History |
| PLDPrologis, Inc. | REIT | 14,615 | $1.72M | 1.0% | +592+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 43,398 | $1.70M | 1.0% | +37,481+633.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 132,780 | $1.64M | 0.9% | +107,995+435.7% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,620 | $1.51M | 0.9% | +70.0% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 23,582 | $1.43M | 0.8% | +5,330+29.2% | Added | – |
| CICigna Group | Stock | 5,297 | $1.40M | 0.8% | +1,798+51.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,247 | $1.39M | 0.8% | −265−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,587 | $1.33M | 0.8% | +531+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,132 | $1.16M | 0.7% | −416−7.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,446 | $1.14M | 0.6% | −2,200−22.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 61,245 | $1.10M | 0.6% | −320−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,053 | $1.07M | 0.6% | −14,533−67.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 8,711 | $964.0K | 0.5% | +4,585+111.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,114 | $910.0K | 0.5% | −330−7.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,962 | $844.0K | 0.5% | −268−12.0% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 38,182 | $741.0K | 0.4% | +6,296+19.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,547 | $710.0K | 0.4% | +48+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 8,718 | $693.0K | 0.4% | +805+10.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,200 | $675.0K | 0.4% | −831−13.8% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 9,556 | $652.0K | 0.4% | −127−1.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,648 | $574.0K | 0.3% | 00.0% | Unchanged | History |
| NLSNNielsen Holdings plc | SHS EUR | 24,588 | $571.0K | 0.3% | +24,588 | New | History |
| FNVFranco Nevada Corp | Stock | 4,177 | $550.0K | 0.3% | −164−3.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,760 | $539.0K | 0.3% | −3,488−48.1% | Reduced | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 31,206 | $535.0K | 0.3% | +31,206 | New | – |
| TWTRTwitter, Inc. | COM | 13,690 | $512.0K | 0.3% | +13,690 | New | History |
| HDHome Depot, Inc. | Stock | 1,822 | $500.0K | 0.3% | −9,958−84.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,105 | $492.0K | 0.3% | +413+4.3% | Added | History |
| VETVermilion Energy Inc. | COM | 24,940 | $475.0K | 0.3% | +24,940 | New | History |
| CCICrown Castle Inc. | REIT | 2,438 | $411.0K | 0.2% | +336+16.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,672 | $399.0K | 0.2% | −28,112−88.4% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 27,719 | $383.0K | 0.2% | +16,764+153.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 172 | $375.0K | 0.2% | −2−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,170 | $362.0K | 0.2% | −73−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,165 | $327.0K | 0.2% | −3,830−76.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,141 | $310.0K | 0.2% | +220+11.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,453 | $298.0K | 0.2% | +9+0.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,043 | $296.0K | 0.2% | −153−2.9% | Reduced | History |
| DGDollar General Corp | COM | 1,143 | $280.0K | 0.2% | −273−19.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,010 | $276.0K | 0.2% | +10+1.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 6,898 | $266.0K | 0.2% | +171+2.5% | Added | History |
| DINOHF Sinclair Corp | COM | 5,195 | $235.0K | 0.1% | −374−6.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,156 | $226.0K | 0.1% | −672−17.6% | Reduced | – |
| OGNOrganon & Co. | Stock | 6,636 | $224.0K | 0.1% | −1,811−21.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,484 | $213.0K | 0.1% | +1+0.1% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 84,381 | $4.30M | 2.2% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 89,746 | $4.25M | 2.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 69,087 | $3.14M | 1.6% | – |
| ZBRAZebra Technologies Corp | CL A | 7,431 | $3.07M | 1.5% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,115 | $888.0K | 0.4% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,317 | $878.0K | 0.4% | – |
| IQVIQVIA Holdings Inc. | Stock | 3,004 | $695.0K | 0.3% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,630 | $525.0K | 0.3% | – |
| CERNCERNER Corp | COM | 3,972 | $372.0K | 0.2% | History |
| TAT&T Inc. | Stock | 13,709 | $324.0K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,400 | $303.0K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,260 | $270.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,284 | $264.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,454 | $263.0K | 0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,082 | $244.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,100 | $230.0K | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,034 | $228.0K | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,212 | $225.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,481 | $210.0K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,038 | $208.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,020 | $204.0K | 0.1% | History |