$168 Million is the total value of Demars Financial Group, LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $35,425,000 | +158.7% | 704,696 | +156.9% | 21.05% | +169.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $11,261,000 | +6.5% | 453,352 | +5.8% | 6.69% | +11.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,745,000 | +8.6% | 368,990 | +17.4% | 3.41% | +13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,334,000 | -8.6% | 39,224 | -2.6% | 3.17% | -4.7% |
| MRK | Sell | MERCK & CO INC | $5,018,000 | -10.5% | 58,272 | -5.3% | 2.98% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,703,000 | -3.7% | 66,154 | +4.3% | 2.79% | +0.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,659,000 | -46.5% | 104,777 | -42.7% | 2.77% | -44.2% |
| WPC | Sell | WP CAREY INC | $4,576,000 | -23.5% | 65,564 | -9.2% | 2.72% | -20.2% |
| AMZN | Buy | AMAZON COM INC | $4,542,000 | +57.4% | 40,192 | +48.0% | 2.70% | +64.3% |
| EOG | Buy | EOG RES INC | $4,530,000 | +3.0% | 40,543 | +1.8% | 2.69% | +7.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,379,000 | +296.3% | 270,621 | +341.9% | 2.60% | +313.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,335,000 | +413.6% | 11,222 | +472.0% | 2.58% | +435.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,294,000 | +652.0% | 154,907 | +530.0% | 2.55% | +684.9% |
| AAPL | Buy | APPLE INC | $4,215,000 | +2.0% | 30,502 | +0.9% | 2.50% | +6.3% |
| ENB | Sell | ENBRIDGE INC | $4,095,000 | -13.1% | 110,389 | -1.0% | 2.43% | -9.4% |
| VET | Buy | VERMILION ENERGY INC | $3,809,000 | +701.9% | 177,811 | +613.0% | 2.26% | +735.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,575,000 | +833.4% | 282,166 | +918.0% | 2.12% | +874.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,261,000 | -17.0% | 99,382 | -10.4% | 1.94% | -13.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,016,000 | -14.5% | 47,998 | -4.2% | 1.79% | -10.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,947,000 | -5.2% | 69,794 | +1.4% | 1.75% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,676,000 | -26.1% | 70,485 | -1.3% | 1.59% | -23.0% |
| CI | Buy | CIGNA CORP NEW | $2,512,000 | +79.9% | 9,052 | +70.9% | 1.49% | +87.8% |
| PSX | Sell | PHILLIPS 66 | $2,497,000 | -9.0% | 30,937 | -7.6% | 1.48% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $2,487,000 | -20.6% | 22,016 | -10.2% | 1.48% | -17.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,125,000 | -14.3% | 179,174 | +10.3% | 1.26% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $1,918,000 | -3.4% | 8,235 | +6.5% | 1.14% | +0.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,748,000 | -9.0% | 103,562 | -3.3% | 1.04% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,680,000 | -76.6% | 7,985 | -75.6% | 1.00% | -75.6% |
| ABBV | Buy | ABBVIE INC | $1,673,000 | +46.8% | 12,466 | +67.4% | 0.99% | +53.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,496,000 | -90.1% | 14,260 | -89.3% | 0.89% | -89.7% |
| FLO | New | FLOWERS FOODS INC | $1,471,000 | – | 59,586 | +100.0% | 0.87% | – |
| RYN | Buy | RAYONIER INC | $1,464,000 | -16.0% | 48,855 | +4.8% | 0.87% | -12.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,460,000 | +2.0% | 25,318 | +7.4% | 0.87% | +6.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,346,000 | -10.9% | 56,265 | +1.2% | 0.80% | -7.1% |
| PLD | Sell | PROLOGIS INC. | $1,320,000 | -23.2% | 12,989 | -11.1% | 0.78% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,295,000 | -6.9% | 14,833 | -8.7% | 0.77% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,276,000 | -25.1% | 43,502 | +0.2% | 0.76% | -21.9% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $1,229,000 | -66.7% | 43,636 | -65.6% | 0.73% | -65.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $993,000 | -14.5% | 4,531 | -11.7% | 0.59% | -10.7% |
| GPN | Buy | GLOBAL PMTS INC | $949,000 | -1.6% | 8,785 | +0.8% | 0.56% | +2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $877,000 | -3.6% | 4,131 | +0.4% | 0.52% | +0.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $874,000 | +17.9% | 43,987 | +15.2% | 0.52% | +23.0% |
| NVDA | Sell | NVIDIA CORPORATION | $831,000 | -22.3% | 6,846 | -2.9% | 0.49% | -18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $756,000 | -81.4% | 2,658 | -79.4% | 0.45% | -80.6% |
| FNV | Buy | FRANCO NEV CORP | $588,000 | +6.9% | 4,920 | +17.8% | 0.35% | +11.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $567,000 | -1.2% | 3,628 | -0.5% | 0.34% | +3.1% |
| TEN | Buy | TENNECO INC | $553,000 | +3.4% | 31,787 | +1.9% | 0.33% | +7.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $508,000 | -5.8% | 3,760 | 0.0% | 0.30% | -1.6% | |
| HD | HOME DEPOT INC | $503,000 | +0.6% | 1,822 | 0.0% | 0.30% | +4.9% | |
| DLR | Sell | DIGITAL RLTY TR INC | $479,000 | -29.0% | 4,825 | -7.2% | 0.28% | -26.0% |
| IRM | Sell | IRON MTN INC DEL | $440,000 | -10.6% | 10,005 | -1.0% | 0.26% | -6.8% |
| CCI | Buy | CROWN CASTLE INC | $403,000 | -1.9% | 2,791 | +14.5% | 0.24% | +2.1% |
| ABT | Sell | ABBOTT LABS | $354,000 | -11.3% | 3,653 | -0.5% | 0.21% | -7.5% |
| PEP | Sell | PEPSICO INC | $346,000 | -4.4% | 2,120 | -2.3% | 0.21% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $335,000 | -79.5% | 32,283 | -75.7% | 0.20% | -78.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329,000 | -12.3% | 3,440 | +1900.0% | 0.20% | -8.9% |
| WMT | WALMART INC | $318,000 | +6.7% | 2,453 | 0.0% | 0.19% | +11.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $307,000 | -6.1% | 1,147 | -1.5% | 0.18% | -2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $279,000 | -0.4% | 1,161 | +1.6% | 0.17% | +3.8% |
| HF SINCLAIR CORP | $280,000 | +19.1% | 5,195 | 0.0% | 0.17% | +23.9% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $270,000 | -2.2% | 1,010 | 0.0% | 0.16% | +1.9% | |
| CVX | Sell | CHEVRON CORP NEW | $268,000 | -13.5% | 1,865 | -12.9% | 0.16% | -10.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $266,000 | -10.1% | 5,020 | -0.5% | 0.16% | -6.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $239,000 | -92.3% | 751 | -91.6% | 0.14% | -92.0% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,484 | -100.0% | -0.12% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,636 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,156 | -100.0% | -0.13% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,898 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,690 | -100.0% | -0.29% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9,556 | -100.0% | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,718 | -100.0% | -0.40% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,547 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,587 | -100.0% | -0.76% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,076 | -100.0% | -1.12% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -71,219 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.