$176 Million is the total value of Demars Financial Group, LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $15,151,000 | -42.0% | 133,006 | -36.6% | 8.63% | -34.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,695,000 | +978.3% | 274,338 | +991.5% | 7.80% | +1120.8% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $10,573,000 | +57.1% | 428,407 | +59.8% | 6.02% | +77.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,714,000 | -30.1% | 182,915 | -21.6% | 4.96% | -20.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,171,000 | -56.0% | 32,789 | -44.1% | 4.08% | -50.1% |
| WPC | Sell | WP CAREY INC | $5,980,000 | +1.2% | 72,175 | -1.2% | 3.41% | +14.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $5,837,000 | – | 40,262 | +100.0% | 3.32% | – |
| MRK | Buy | MERCK & CO INC | $5,607,000 | +504.2% | 61,505 | +444.0% | 3.19% | +583.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,288,000 | -7.1% | 314,415 | +7.0% | 3.01% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,885,000 | -4.4% | 63,441 | -9.3% | 2.78% | +8.2% |
| ENB | Sell | ENBRIDGE INC | $4,711,000 | -13.9% | 111,470 | -6.1% | 2.68% | -2.5% |
| EOG | Sell | EOG RES INC | $4,397,000 | -10.1% | 39,815 | -3.0% | 2.50% | +1.7% |
| AAPL | Buy | APPLE INC | $4,134,000 | -12.7% | 30,235 | +11.5% | 2.36% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,062,000 | -8.1% | 12,874 | +4.1% | 2.31% | +4.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,930,000 | -11.7% | 110,896 | -0.3% | 2.24% | -0.0% |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $3,695,000 | – | 126,965 | +100.0% | 2.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,623,000 | +653.2% | 71,396 | +655.4% | 2.06% | +752.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,529,000 | +64.3% | 50,085 | +78.3% | 2.01% | +85.9% |
| QCOM | Buy | QUALCOMM INC | $3,131,000 | +618.1% | 24,513 | +760.1% | 1.78% | +714.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,109,000 | -20.4% | 8,891 | +7.7% | 1.77% | -9.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $3,108,000 | -12.4% | 68,860 | -6.9% | 1.77% | -0.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,082,000 | -4.4% | 71,219 | +1.3% | 1.76% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $2,885,000 | -28.5% | 27,160 | +2093.9% | 1.64% | -19.1% |
| PSX | Buy | PHILLIPS 66 | $2,745,000 | +8.0% | 33,476 | +13.8% | 1.56% | +22.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,481,000 | -17.4% | 162,459 | +14.3% | 1.41% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $1,986,000 | -53.9% | 7,734 | -44.7% | 1.13% | -47.8% |
| MO | New | ALTRIA GROUP INC | $1,966,000 | – | 47,076 | +100.0% | 1.12% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,920,000 | -9.6% | 107,093 | +5.6% | 1.09% | +2.3% |
| RYN | New | RAYONIER INC | $1,743,000 | – | 46,618 | +100.0% | 0.99% | – |
| PLD | Buy | PROLOGIS INC. | $1,719,000 | -24.1% | 14,615 | +4.2% | 0.98% | -14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,703,000 | +514.8% | 43,398 | +633.4% | 0.97% | +597.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,637,000 | +347.3% | 132,780 | +435.7% | 0.93% | +407.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,511,000 | -16.1% | 55,620 | +0.0% | 0.86% | -5.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,431,000 | +19.4% | 23,582 | +29.2% | 0.82% | +35.2% |
| CI | Buy | CIGNA CORP NEW | $1,396,000 | +66.6% | 5,297 | +51.4% | 0.80% | +88.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,391,000 | +2.0% | 16,247 | -1.6% | 0.79% | +15.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,327,000 | -28.4% | 14,587 | +3.8% | 0.76% | -18.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,161,000 | -22.0% | 5,132 | -7.5% | 0.66% | -11.7% |
| ABBV | Sell | ABBVIE INC | $1,140,000 | -27.1% | 7,446 | -22.8% | 0.65% | -17.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,105,000 | +1.7% | 61,245 | -0.5% | 0.63% | +15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,069,000 | -81.9% | 7,053 | -67.3% | 0.61% | -79.5% |
| GPN | Buy | GLOBAL PMTS INC | $964,000 | +70.6% | 8,711 | +111.1% | 0.55% | +93.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $910,000 | -15.1% | 4,114 | -7.4% | 0.52% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $844,000 | -14.2% | 1,962 | -12.0% | 0.48% | -2.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $741,000 | +10.9% | 38,182 | +19.7% | 0.42% | +25.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $710,000 | -28.4% | 7,547 | +0.6% | 0.40% | -19.0% |
| EMR | Buy | EMERSON ELEC CO | $693,000 | -10.7% | 8,718 | +10.2% | 0.40% | +1.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $675,000 | -21.1% | 5,200 | -13.8% | 0.38% | -10.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $652,000 | -23.4% | 9,556 | -1.3% | 0.37% | -13.3% |
| JBHT | HUNT J B TRANS SVCS INC | $574,000 | -21.6% | 3,648 | 0.0% | 0.33% | -11.1% | |
| NLSN | New | NIELSEN HLDGS PLC | $571,000 | – | 24,588 | +100.0% | 0.32% | – |
| FNV | Sell | FRANCO NEV CORP | $550,000 | -20.5% | 4,177 | -3.8% | 0.31% | -10.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $539,000 | -54.1% | 3,760 | -48.1% | 0.31% | -48.1% |
| TEN | New | TENNECO INC | $535,000 | – | 31,206 | +100.0% | 0.30% | – |
| TWTR | New | TWITTER INC | $512,000 | – | 13,690 | +100.0% | 0.29% | – |
| HD | Sell | HOME DEPOT INC | $500,000 | -85.8% | 1,822 | -84.5% | 0.28% | -83.9% |
| IRM | Buy | IRON MTN INC NEW | $492,000 | -8.4% | 10,105 | +4.3% | 0.28% | +3.7% |
| VET | New | VERMILION ENERGY INC | $475,000 | – | 24,940 | +100.0% | 0.27% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $411,000 | +5.9% | 2,438 | +16.0% | 0.23% | +20.0% |
| ABT | Sell | ABBOTT LABS | $399,000 | -89.4% | 3,672 | -88.4% | 0.23% | -88.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $383,000 | +153.6% | 27,719 | +153.0% | 0.22% | +186.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,000 | -22.5% | 172 | -1.1% | 0.21% | -12.3% |
| PEP | Sell | PEPSICO INC | $362,000 | -3.5% | 2,170 | -3.3% | 0.21% | +9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $327,000 | -81.9% | 1,165 | -76.7% | 0.19% | -79.6% |
| CVX | Buy | CHEVRON CORP NEW | $310,000 | -1.0% | 2,141 | +11.5% | 0.18% | +12.7% |
| WMT | Buy | WALMART INC | $298,000 | -18.1% | 2,453 | +0.4% | 0.17% | -7.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $296,000 | -8.9% | 5,043 | -2.9% | 0.17% | +3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $280,000 | -11.1% | 1,143 | -19.3% | 0.16% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | -21.8% | 1,010 | +1.0% | 0.16% | -11.8% |
| MAIN | Buy | MAIN STR CAP CORP | $266,000 | -7.3% | 6,898 | +2.5% | 0.15% | +5.6% |
| Sell | HF SINCLAIR CORP | $235,000 | +5.9% | 5,195 | -6.7% | 0.13% | +19.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $226,000 | -25.2% | 3,156 | -17.6% | 0.13% | -15.1% |
| OGN | Sell | ORGANON & CO | $224,000 | -24.1% | 6,636 | -21.4% | 0.13% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $213,000 | -6.2% | 1,484 | +0.1% | 0.12% | +6.1% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,020 | -100.0% | -0.10% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,038 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,481 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,212 | -100.0% | -0.11% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,034 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,100 | -100.0% | -0.12% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,082 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,454 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,284 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,260 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,400 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -13,709 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,972 | -100.0% | -0.19% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,630 | -100.0% | -0.26% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,004 | -100.0% | -0.35% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -16,317 | -100.0% | -0.44% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -14,115 | -100.0% | -0.45% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7,431 | -100.0% | -1.55% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -69,087 | -100.0% | -1.58% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -89,746 | -100.0% | -2.14% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -84,381 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 24.7% |
| ISHARES TR | 16 | Q3 2023 | 8.5% |
| VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 8.5% |
| ISHARES TR | 16 | Q3 2023 | 7.6% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| MERCK & CO. INC | 16 | Q3 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| ABBOTT LABS | 16 | Q3 2023 | 2.4% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 3.0% |
View Demars Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View Demars Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.