$181 Million is the total value of Demars Financial Group, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $40,248,394 | +13.6% | 799,690 | +13.5% | 22.19% | +5.4% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $13,012,129 | +15.6% | 522,996 | +15.4% | 7.18% | +7.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,320,710 | +10.0% | 352,521 | -4.5% | 3.48% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,039,293 | +13.2% | 39,824 | +1.5% | 3.33% | +5.1% |
| PSQ | New | PROSHARES TRshort qqq new | $5,812,751 | – | 394,888 | +100.0% | 3.20% | – |
| MRK | Sell | MERCK & CO INC | $5,629,815 | +12.2% | 50,742 | -12.9% | 3.10% | +4.1% |
| WPC | Buy | WP CAREY INC | $5,358,854 | +17.1% | 68,571 | +4.6% | 2.96% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,039,098 | +16.2% | 10,358 | -7.7% | 2.78% | +7.9% |
| ENB | Buy | ENBRIDGE INC | $4,909,443 | +19.9% | 125,561 | +13.7% | 2.71% | +11.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,607,343 | +427.2% | 193,261 | +339.4% | 2.54% | +389.6% |
| TGNA | New | TEGNA INC | $4,581,193 | – | 216,196 | +100.0% | 2.53% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,455,331 | -5.3% | 61,923 | -6.4% | 2.46% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $4,425,120 | -2.6% | 52,680 | +31.1% | 2.44% | -9.6% |
| EOG | Sell | EOG RES INC | $4,180,839 | -7.7% | 32,279 | -20.4% | 2.30% | -14.4% |
| VET | Buy | VERMILION ENERGY INC | $3,777,540 | -0.8% | 213,420 | +20.0% | 2.08% | -8.0% |
| AAPL | Sell | APPLE INC | $3,698,147 | -12.3% | 28,463 | -6.7% | 2.04% | -18.6% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,517,470 | -1.6% | 282,301 | +0.0% | 1.94% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,362,529 | +25.7% | 85,343 | +21.1% | 1.85% | +16.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,334,107 | +2.2% | 110,621 | +11.3% | 1.84% | -5.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,296,483 | +55.1% | 295,914 | +65.2% | 1.82% | +43.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,236,555 | +9.8% | 71,008 | +1.7% | 1.78% | +1.9% |
| SAVE | New | SPIRIT AIRLS INC | $2,932,636 | – | 150,546 | +100.0% | 1.62% | – |
| PSX | Sell | PHILLIPS 66 | $2,717,951 | +8.8% | 26,114 | -15.6% | 1.50% | +1.0% |
| CF | New | CF INDS HLDGS INC | $2,620,326 | – | 30,755 | +100.0% | 1.44% | – |
| CI | Sell | CIGNA CORP NEW | $2,539,631 | +1.1% | 7,665 | -15.3% | 1.40% | -6.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,075,318 | +18.7% | 112,362 | +8.5% | 1.14% | +10.1% |
| FLO | Buy | FLOWERS FOODS INC | $1,955,958 | +33.0% | 68,057 | +14.2% | 1.08% | +23.5% |
| ABBV | Sell | ABBVIE INC | $1,859,129 | +11.1% | 11,504 | -7.7% | 1.02% | +3.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,691,793 | +15.9% | 26,443 | +4.4% | 0.93% | +7.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,559,627 | – | 6,761 | +100.0% | 0.86% | – |
| PLD | Buy | PROLOGIS INC. | $1,533,818 | +16.2% | 13,606 | +4.8% | 0.85% | +7.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,482,147 | -68.2% | 29,643 | -71.7% | 0.82% | -70.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,417,551 | +9.5% | 12,852 | -13.4% | 0.78% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,318,651 | -21.5% | 6,155 | -22.9% | 0.73% | -27.2% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $1,084,927 | -11.7% | 35,054 | -19.7% | 0.60% | -18.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $987,436 | -0.6% | 4,082 | -9.9% | 0.54% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $914,570 | +4.3% | 3,686 | -10.8% | 0.50% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $825,618 | +9.2% | 2,374 | -10.7% | 0.46% | +1.3% |
| TIP | Sell | ISHARES TRtips bd etf | $819,375 | -45.2% | 7,698 | -46.0% | 0.45% | -49.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $747,489 | -44.5% | 30,129 | -46.5% | 0.41% | -48.5% |
| VLO | New | VALERO ENERGY CORP | $727,162 | – | 5,732 | +100.0% | 0.40% | – |
| JBHT | HUNT J B TRANS SVCS INC | $632,526 | +11.6% | 3,628 | 0.0% | 0.35% | +3.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $623,645 | -25.0% | 4,267 | -37.7% | 0.34% | -30.4% |
| FNV | Sell | FRANCO NEV CORP | $594,037 | +1.0% | 4,353 | -11.5% | 0.33% | -6.0% |
| MOH | New | MOLINA HEALTHCARE INC | $595,717 | – | 1,804 | +100.0% | 0.33% | – |
| HD | Sell | HOME DEPOT INC | $523,528 | +4.1% | 1,657 | -9.1% | 0.29% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $498,138 | -74.0% | 2,077 | -74.8% | 0.28% | -75.9% |
| IRM | Sell | IRON MTN INC DEL | $482,598 | +9.7% | 9,681 | -3.2% | 0.27% | +1.9% |
| PRGO | New | PERRIGO CO PLC | $469,215 | – | 13,764 | +100.0% | 0.26% | – |
| IAU | New | ISHARES GOLD TRishares new | $463,714 | – | 13,406 | +100.0% | 0.26% | – |
| CCI | Buy | CROWN CASTLE INC | $441,915 | +9.7% | 3,258 | +16.7% | 0.24% | +2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $426,407 | -16.1% | 2,808 | -25.3% | 0.24% | -22.2% |
| New | PHILLIPS EDISON & CO INC | $416,786 | – | 13,090 | +100.0% | 0.23% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $388,230 | +15.9% | 33,613 | +4.1% | 0.21% | +7.5% |
| ABT | Sell | ABBOTT LABS | $348,735 | -1.5% | 3,176 | -13.1% | 0.19% | -8.6% |
| PEP | Sell | PEPSICO INC | $344,112 | -0.5% | 1,905 | -10.1% | 0.19% | -7.8% |
| WMT | Sell | WALMART INC | $343,098 | +7.9% | 2,420 | -1.3% | 0.19% | 0.0% |
| CVX | CHEVRON CORP NEW | $334,749 | +24.9% | 1,865 | 0.0% | 0.18% | +16.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $311,989 | +15.6% | 1,010 | 0.0% | 0.17% | +7.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $303,511 | -7.7% | 3,440 | 0.0% | 0.17% | -14.4% | |
| DG | Sell | DOLLAR GEN CORP NEW | $268,750 | -3.7% | 1,091 | -6.0% | 0.15% | -10.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $259,491 | -45.8% | 2,588 | -46.4% | 0.14% | -49.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $259,286 | -94.1% | 17,543 | -93.5% | 0.14% | -94.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $258,341 | -15.8% | 970 | -15.4% | 0.14% | -22.0% |
| Sell | HF SINCLAIR CORP | $243,572 | -13.0% | 4,694 | -9.6% | 0.13% | -19.3% | |
| LNT | Sell | ALLIANT ENERGY CORP | $241,256 | -9.3% | 4,370 | -12.9% | 0.13% | -15.8% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $231,094 | – | 5,157 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $219,630 | – | 1,449 | +100.0% | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $170,117 | – | 10,078 | +100.0% | 0.09% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -751 | -100.0% | -0.14% | – |
| TEN | Exit | TENNECO INC | $0 | – | -31,787 | -100.0% | -0.33% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,785 | -100.0% | -0.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,502 | -100.0% | -0.76% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -48,855 | -100.0% | -0.87% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,016 | -100.0% | -1.48% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -47,998 | -100.0% | -1.79% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -154,907 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.