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Livermore
Livermore
ZHEN

Demars Financial Group, LLC

SEC CIK
0001723115
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
72
−1 vs. Q1 2023
Portfolio value
$180.1M
−$1.38M (−0.8%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Demars Financial Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B655FLTG RATE NT ETF816,795$41.5M23.1%+7,229+0.9%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF558,465$14.1M7.8%−15,242−2.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF38,657$6.10M3.4%−787−2.0%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN331,884$5.98M3.3%+206+0.1%AddedHistory
AMZNAmazon Com IncStock44,796$5.84M3.2%−1,012−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock48,026$5.54M3.1%−1,364−2.8%ReducedHistory
AAPLApple Inc.Stock26,775$5.19M2.9%−356−1.3%ReducedHistory
ENBEnbridge IncStock124,950$4.64M2.6%−1,865−1.5%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF208,385$4.62M2.6%−1,582−0.8%Reduced–
ProShares Tr74347B714SHORT QQQ NEW435,353$4.60M2.6%−7,897−1.8%Reduced–
LMTLockheed Martin CorpStock9,815$4.52M2.5%−175−1.8%ReducedHistory
WPCW. P. Carey Inc.COM66,880$4.52M2.5%+225+0.3%AddedHistory
LSILife Storage, Inc.COM33,957$4.51M2.5%+127+0.4%AddedHistory
BMYBristol Myers Squibb CoStock70,204$4.49M2.5%−347−0.5%ReducedHistory
TGNATegna IncCOM241,313$3.92M2.2%−4,724−1.9%ReducedHistory
EOGEOG Resources IncStock32,790$3.75M2.1%−799−2.4%ReducedHistory
FLOFlowers Foods IncCOM141,022$3.51M1.9%−3,087−2.1%ReducedHistory
MDTMedtronic plcStock38,513$3.39M1.9%−215−0.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM39,825$3.36M1.9%+305+0.8%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF72,843$3.08M1.7%+69+0.1%Added–
NTRNutrien Ltd.COM49,565$2.93M1.6%−1,272−2.5%ReducedHistory
PSXPhillips 66Stock24,438$2.33M1.3%−955−3.8%ReducedHistory
CICigna GroupStock7,880$2.21M1.2%−348−4.2%ReducedHistory
ARCCAres Capital CorpCEF115,160$2.16M1.2%+521+0.5%AddedHistory
OBDCBlue Owl Capital CorpCOM143,062$1.92M1.1%+1,566+1.1%AddedHistory
NVDANVIDIA CorpStock4,064$1.72M1.0%−143−3.4%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF25,895$1.63M0.9%−231−0.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,728$1.58M0.9%−147−2.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF28,239$1.46M0.8%−21−0.1%Reduced–
HIIHuntington Ingalls Industries, Inc.COM6,320$1.44M0.8%−414−6.1%ReducedHistory
PLDPrologis, Inc.REIT11,566$1.42M0.8%−700−5.7%ReducedHistory
ABBVAbbVie Inc.Stock9,961$1.34M0.7%−563−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,837$1.27M0.7%−398−3.3%ReducedHistory
Fidelity Covington Trust316092386STOCK FOR INFL37,218$1.22M0.7%−2,922−7.3%Reduced–
MPTMedical Properties Trust IncCOM116,974$1.08M0.6%+3,608+3.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,695$966.2K0.5%00.0%Unchanged–
MAMastercard IncStock2,234$878.8K0.5%−67−2.9%ReducedHistory
GDGeneral Dynamics CorpStock3,397$730.9K0.4%−196−5.5%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF28,792$722.4K0.4%−728−2.5%Reduced–
MSFTMicrosoft CorpStock2,016$686.6K0.4%−60−2.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,628$656.7K0.4%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF6,053$651.4K0.4%−1,645−21.4%Reduced–
VETVermilion Energy Inc.COM49,794$619.9K0.3%−3,508−6.6%ReducedHistory
VLOValero Energy CorpStock4,979$584.0K0.3%−95−1.9%ReducedHistory
MOHMolina Healthcare, Inc.COM1,885$567.8K0.3%−96−4.8%ReducedHistory
BWXTBWX Technologies, Inc.COM7,757$555.2K0.3%−382−4.7%ReducedHistory
AMHAmerican Homes 4 RentCL A15,186$538.4K0.3%−904−5.6%ReducedHistory
FNVFranco Nevada CorpStock3,684$525.3K0.3%−174−4.5%ReducedHistory
IRMIron Mountain IncCOM9,063$515.0K0.3%−199−2.1%ReducedHistory
VZVerizon Communications IncStock13,600$505.8K0.3%−1,726−11.3%ReducedHistory
HDHome Depot, Inc.Stock1,613$501.2K0.3%−44−2.7%ReducedHistory
IAUiShares Gold TrustETF13,329$485.0K0.3%+196+1.5%AddedHistory
CAGConagra Brands Inc.Stock14,219$479.5K0.3%−618−4.2%ReducedHistory
PRGOPERRIGO Co plcSHS13,199$448.1K0.2%−422−3.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,727$443.0K0.2%−64−2.3%Reduced–
CFCF Industries Holdings, Inc.COM6,291$436.7K0.2%−13−0.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,636$430.6K0.2%−334−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,340$399.8K0.2%−100−2.9%ReducedHistory
WMTWalmart Inc.Stock2,364$371.5K0.2%−56−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,039$354.3K0.2%+5+0.5%AddedHistory
PEPPepsiCo IncStock1,795$332.4K0.2%−101−5.3%ReducedHistory
ABTAbbott LaboratoriesStock2,956$322.3K0.2%−207−6.5%ReducedHistory
FPIFarmland Partners Inc.COM25,709$313.9K0.2%−6,078−19.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF833$307.7K0.2%−20−2.3%Reduced–
CVXChevron CorpStock1,775$279.3K0.2%+10+0.6%AddedHistory
LLYEli Lilly & CoStock578$271.1K0.2%+578NewHistory
DLRDigital Realty Trust, Inc.COM2,116$240.9K0.1%−178−7.8%ReducedHistory
PGProcter & Gamble CoStock1,460$221.6K0.1%−55−3.6%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES4,825$219.2K0.1%−36−0.7%Reduced–
DINOHF Sinclair CorpCOM4,739$211.4K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,897$203.5K0.1%+4,897NewHistory
FLYYSpirit Aviation Holdings, Inc.COM11,744$201.5K0.1%−1,812−13.4%ReducedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Demars Financial Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
LNTAlliant Energy CorpStock4,339$231.7K0.1%History
DGDollar General CorpCOM1,085$228.4K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,019$185.1K0.1%–