Skip to main content
Livermore
Livermore
ZHEN

Demars Financial Group, LLC

SEC CIK
0001723115
Latest filing
Jul 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
69
+5 vs. Q3 2022
Portfolio value
$181.3M
+$13.0M (+7.8%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Demars Financial Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B655FLTG RATE NT ETF799,690$40.2M22.2%+94,994+13.5%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF522,996$13.0M7.2%+69,644+15.4%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN352,521$6.32M3.5%−16,469−4.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF39,824$6.04M3.3%+600+1.5%Added–
ProShares Tr74347B714SHORT QQQ NEW394,888$5.81M3.2%+394,888New–
MRKMerck & Co., Inc.Stock50,742$5.63M3.1%−7,530−12.9%ReducedHistory
WPCW. P. Carey Inc.COM68,571$5.36M3.0%+3,007+4.6%AddedHistory
LMTLockheed Martin CorpStock10,358$5.04M2.8%−864−7.7%ReducedHistory
ENBEnbridge IncStock125,561$4.91M2.7%+15,172+13.7%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF193,261$4.61M2.5%+149,274+339.4%Added–
TGNATegna IncCOM216,196$4.58M2.5%+216,196NewHistory
BMYBristol Myers Squibb CoStock61,923$4.46M2.5%−4,231−6.4%ReducedHistory
AMZNAmazon Com IncStock52,680$4.43M2.4%+12,488+31.1%AddedHistory
EOGEOG Resources IncStock32,279$4.18M2.3%−8,264−20.4%ReducedHistory
VETVermilion Energy Inc.COM213,420$3.78M2.1%+35,609+20.0%AddedHistory
AAPLApple Inc.Stock28,463$3.70M2.0%−2,039−6.7%ReducedHistory
FPIFarmland Partners Inc.COM282,301$3.52M1.9%+1350.0%AddedHistory
VZVerizon Communications IncStock85,343$3.36M1.9%+14,858+21.1%AddedHistory
AMHAmerican Homes 4 RentCL A110,621$3.33M1.8%+11,239+11.3%AddedHistory
MPTMedical Properties Trust IncCOM295,914$3.30M1.8%+116,740+65.2%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF71,008$3.24M1.8%+1,214+1.7%Added–
FLYYSpirit Aviation Holdings, Inc.COM150,546$2.93M1.6%+150,546NewHistory
PSXPhillips 66Stock26,114$2.72M1.5%−4,823−15.6%ReducedHistory
CFCF Industries Holdings, Inc.COM30,755$2.62M1.4%+30,755NewHistory
CICigna GroupStock7,665$2.54M1.4%−1,387−15.3%ReducedHistory
ARCCAres Capital CorpCEF112,362$2.08M1.1%+8,800+8.5%AddedHistory
FLOFlowers Foods IncCOM68,057$1.96M1.1%+8,471+14.2%AddedHistory
ABBVAbbVie Inc.Stock11,504$1.86M1.0%−962−7.7%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF26,443$1.69M0.9%+1,125+4.4%Added–
HIIHuntington Ingalls Industries, Inc.COM6,761$1.56M0.9%+6,761NewHistory
PLDPrologis, Inc.REIT13,606$1.53M0.8%+617+4.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF29,643$1.48M0.8%−75,134−71.7%Reduced–
XOMExxonMobil Holdings CorpCOM12,852$1.42M0.8%−1,981−13.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,155$1.32M0.7%−1,830−22.9%Reduced–
Fidelity Covington Trust316092386STOCK FOR INFL35,054$1.08M0.6%−8,582−19.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,082$987.4K0.5%−449−9.9%Reduced–
GDGeneral Dynamics CorpStock3,686$914.6K0.5%−445−10.8%ReducedHistory
MAMastercard IncStock2,374$825.6K0.5%−284−10.7%ReducedHistory
iShares Tips Bond ETF464287176ETF7,698$819.4K0.5%−6,562−46.0%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF30,129$747.5K0.4%−26,136−46.5%Reduced–
VLOValero Energy CorpStock5,732$727.2K0.4%+5,732NewHistory
JBHTHunt J B Transport Services IncCOM3,628$632.5K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,267$623.6K0.3%−2,579−37.7%ReducedHistory
MOHMolina Healthcare, Inc.COM1,804$595.7K0.3%+1,804NewHistory
FNVFranco Nevada CorpStock4,353$594.0K0.3%−567−11.5%ReducedHistory
HDHome Depot, Inc.Stock1,657$523.5K0.3%−165−9.1%ReducedHistory
MSFTMicrosoft CorpStock2,077$498.1K0.3%−6,158−74.8%ReducedHistory
IRMIron Mountain IncCOM9,681$482.6K0.3%−324−3.2%ReducedHistory
PRGOPERRIGO Co plcSHS13,764$469.2K0.3%+13,764NewHistory
IAUiShares Gold TrustETF13,406$463.7K0.3%+13,406NewHistory
CCICrown Castle Inc.REIT3,258$441.9K0.2%+467+16.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,808$426.4K0.2%−952−25.3%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK13,090$416.8K0.2%+13,090NewHistory
OBDCBlue Owl Capital CorpCOM33,613$388.2K0.2%+1,330+4.1%AddedHistory
ABTAbbott LaboratoriesStock3,176$348.7K0.2%−477−13.1%ReducedHistory
PEPPepsiCo IncStock1,905$344.1K0.2%−215−10.1%ReducedHistory
WMTWalmart Inc.Stock2,420$343.1K0.2%−33−1.3%ReducedHistory
CVXChevron CorpStock1,865$334.7K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,010$312.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,440$303.5K0.2%00.0%UnchangedHistory
DGDollar General CorpCOM1,091$268.8K0.1%−70−6.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,588$259.5K0.1%−2,237−46.4%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,543$259.3K0.1%−253,078−93.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF970$258.3K0.1%−177−15.4%Reduced–
DINOHF Sinclair CorpCOM4,694$243.6K0.1%−501−9.6%ReducedHistory
LNTAlliant Energy CorpStock4,370$241.3K0.1%−650−12.9%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES5,157$231.1K0.1%+5,157New–
PGProcter & Gamble CoStock1,449$219.6K0.1%+1,449NewHistory
Paramount Global92556H206CL B10,078$170.1K0.1%+10,078New–

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Demars Financial Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
NLSNNielsen Holdings plcSHS EUR154,907$4.29M2.6%History
ELSEquity Lifestyle Properties IncCOM47,998$3.02M1.8%History
QCOMQualcomm IncStock22,016$2.49M1.5%History
RYNRayonier IncCOM48,855$1.46M0.9%History
CMCSAComcast CorpStock43,502$1.28M0.8%History
GPNGlobal Payments IncStock8,785$949.0K0.6%History
Tenneco Inc880349105CL A VTG COM STK31,787$553.0K0.3%–
iShares Semiconductor ETF464287523ETF751$239.0K0.1%–