$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 68.4% .
| 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% |
| 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% | – |
| WPC | Buy | WP CAREY INC | $5,358,854 | +17.1% | 68,571 | +4.6% | 2.96% | +8.7% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $4,425,120 | -2.6% | 52,680 | +31.1% | 2.44% | -9.6% |
| VET | Buy | VERMILION ENERGY INC | $3,777,540 | -0.8% | 213,420 | +20.0% | 2.08% | -8.0% |
| 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% | – |
| CF | New | CF INDS HLDGS INC | $2,620,326 | – | 30,755 | +100.0% | 1.44% | – |
| 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% |
| 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% |
| VLO | New | VALERO ENERGY CORP | $727,162 | – | 5,732 | +100.0% | 0.40% | – |
| MOH | New | MOLINA HEALTHCARE INC | $595,717 | – | 1,804 | +100.0% | 0.33% | – |
| 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% |
| 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% |
| 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% | – |
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.