| |
|
|
| Name: |
Demars Financial Group LLC |
| City: |
Spokane |
| State: |
WA |
| Zip: |
99202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
80 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLOT |
Ishares Floating Rate Note ... |
1 |
- |
$0.00 |
$39,060,000 |
771,628 |
20.88% |
-4,115,000 |
-76,766 |
0.071 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
2 |
New |
$241.56 |
$36,610,000 |
163,883 |
19.57% |
36,610,000 |
163,883 |
0.368 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
3 |
- |
$25.50 |
$14,924,000 |
593,400 |
7.98% |
140,000 |
8,828 |
0.34 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
4 |
New |
$41.18 |
$14,516,000 |
384,830 |
7.76% |
14,516,000 |
384,830 |
0.428 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
New |
$48.31 |
$13,123,000 |
281,431 |
7.02% |
13,123,000 |
281,431 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
New |
$95.74 |
$8,551,000 |
101,998 |
4.57% |
8,551,000 |
101,998 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$7,947,000 |
41,279 |
4.25% |
3,580,000 |
15,770 |
0 |
Personal Computers |
|
|
HEFA |
Ishares Currency Hedged Msc... |
8 |
New |
$0.00 |
$4,791,000 |
152,034 |
2.56% |
4,791,000 |
152,034 |
0.019 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$245.45 |
$4,328,000 |
19,149 |
2.31% |
205,000 |
-657 |
0.004 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
10 |
- |
$342.23 |
$3,655,000 |
10,115 |
1.95% |
3,044,000 |
8,253 |
0.017 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
11 |
New |
$198.39 |
$3,502,000 |
23,603 |
1.87% |
3,502,000 |
23,603 |
0.004 |
Oil & Gas Refining, P... |
|
|
BWXT |
BWX Technologies Inc |
12 |
- |
$44.15 |
$3,425,000 |
44,643 |
1.83% |
2,891,000 |
37,520 |
0.047 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$1,965,000 |
3,968 |
1.05% |
261,000 |
52 |
0 |
Semiconductor - Speci... |
|
|
CEF |
Sprott Physical Gold & Silv... |
14 |
- |
$21.64 |
$1,934,000 |
100,998 |
1.03% |
-3,054,000 |
-186,984 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$1,714,000 |
11,280 |
0.92% |
-2,635,000 |
-22,933 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$1,417,000 |
13,002 |
0.76% |
-3,444,000 |
-34,212 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
17 |
- |
$151.41 |
$1,173,000 |
8,810 |
0.63% |
-1,477,000 |
-13,249 |
0.002 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$461.29 |
$1,120,000 |
2,471 |
0.6% |
-3,054,000 |
-7,736 |
0.001 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$57.82 |
$977,000 |
3,526 |
0.52% |
87,000 |
-43 |
0.002 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$35.82 |
$890,000 |
24,697 |
0.48% |
-3,097,000 |
-95,421 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$852,000 |
1,998 |
0.46% |
-12,000 |
-184 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$327.99 |
$809,000 |
2,668 |
0.43% |
-822,000 |
-3,463 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$794,000 |
2,111 |
0.42% |
164,000 |
116 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.85 |
$772,000 |
15,051 |
0.41% |
-3,730,000 |
-62,519 |
0.001 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
25 |
- |
$162.01 |
$725,000 |
3,628 |
0.39% |
41,000 |
0 |
0.003 |
Trucking |
|
|
MPW |
Medical Properties Trust Inc |
26 |
- |
$4.51 |
$719,000 |
146,377 |
0.38% |
-2,020,000 |
-356,152 |
0.027 |
REIT - Healthcare Fac... |
|
|
FHLC |
Fidelity Msci Health Care I... |
27 |
- |
$65.87 |
$675,000 |
10,438 |
0.36% |
-639,000 |
-11,245 |
0.026 |
N/A |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.68 |
$673,000 |
17,853 |
0.36% |
-38,000 |
-4,070 |
0 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
29 |
- |
$354.47 |
$635,000 |
2,121 |
0.34% |
-2,881,000 |
-10,169 |
0.001 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$135.70 |
$631,000 |
5,214 |
0.34% |
-2,484,000 |
-19,361 |
0.001 |
Independent Oil & Gas |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
|
New |
$0.00 |
$613,000 |
22,453 |
0.33% |
613,000 |
22,453 |
0.25 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$605,000 |
1,747 |
0.32% |
123,000 |
151 |
0 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
32 |
- |
$56.34 |
$586,000 |
10,893 |
0.31% |
-1,702,000 |
-35,305 |
0.004 |
N/A |
|
|
DG |
Dollar General Corp |
33 |
- |
$142.07 |
$571,000 |
4,200 |
0.31% |
78,000 |
-458 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$74.99 |
$565,000 |
8,212 |
0.3% |
121,000 |
116 |
0 |
Investment Brokerage ... |
|
|
FUTY |
Fidelity Msci Utilities Index |
35 |
- |
$42.69 |
$563,000 |
13,781 |
0.3% |
-2,140,000 |
-57,508 |
0.005 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
36 |
- |
$0.00 |
$544,000 |
36,847 |
0.29% |
-1,477,000 |
-109,069 |
0.01 |
N/A |
|
|
ALB |
Albemarle Corp |
37 |
- |
$116.88 |
$521,000 |
3,604 |
0.28% |
-965,000 |
-5,136 |
0.003 |
Synthetics |
|
|
TGNA |
Tegna Inc |
38 |
- |
$13.54 |
$518,000 |
33,845 |
0.28% |
-2,346,000 |
-162,733 |
0.015 |
Publishing |
|
|
CME |
CME Group Inc |
40 |
- |
$210.94 |
$495,000 |
2,352 |
0.26% |
49,000 |
124 |
0 |
Business Services |
|
|
PHEC |
Phillips Edison & Company, Inc |
39 |
- |
$36.00 |
$495,000 |
13,572 |
0.26% |
59,000 |
579 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$493,000 |
1,383 |
0.26% |
14,000 |
17 |
0 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
42 |
- |
$20.78 |
$492,000 |
24,579 |
0.26% |
-1,625,000 |
-84,175 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$478,000 |
3,420 |
0.26% |
46,000 |
120 |
0 |
Search Engines & Info... |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$93.58 |
$468,000 |
4,064 |
0.25% |
78,000 |
-179 |
0.001 |
Integrated Telecommun... |
|
|
RWM |
ProShares Short Russell2000 |
45 |
- |
$21.37 |
$450,000 |
21,347 |
0.24% |
-81,000 |
-598 |
0.204 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
46 |
- |
$0.00 |
$392,000 |
14,715 |
0.21% |
-241,000 |
-13,103 |
0.032 |
N/A |
|
|
PRGO |
Perrigo Co |
47 |
- |
$31.94 |
$389,000 |
12,103 |
0.21% |
0 |
-79 |
0.009 |
Drug Related Products |
|
|
FENY |
Fidelity MSCI Energy Index |
48 |
- |
$26.25 |
$383,000 |
16,629 |
0.2% |
-4,263,000 |
-169,869 |
0.031 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$368,000 |
2,336 |
0.2% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$337,000 |
578 |
0.18% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.53 |
$334,000 |
3,036 |
0.18% |
39,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.73 |
$322,000 |
1,890 |
0.17% |
-102,000 |
-837 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$173.05 |
$315,000 |
1,906 |
0.17% |
-5,306,000 |
-35,117 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$431.00 |
$312,000 |
761 |
0.17% |
14,000 |
-72 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$294,000 |
1,732 |
0.16% |
6,000 |
30 |
0 |
Beverage Soft Drinks... |
|
|
CF |
CF Industries Holdings Inc |
56 |
- |
$80.00 |
$279,000 |
3,504 |
0.15% |
-126,000 |
-1,224 |
0.002 |
Basic Materials Whole... |
|
|
EXR |
Extra Space Storage Inc |
57 |
- |
$133.47 |
$277,000 |
1,726 |
0.15% |
-3,082,000 |
-25,905 |
0.001 |
REIT - Industrial |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$65.96 |
$271,000 |
4,413 |
0.14% |
-14,000 |
-464 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
59 |
- |
$39.70 |
$263,000 |
6,551 |
0.14% |
41,000 |
-109 |
0.002 |
Asset Management |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$243,000 |
1,631 |
0.13% |
-32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
61 |
- |
$55.49 |
$240,000 |
5,260 |
0.13% |
-3,467,000 |
-77,583 |
0.001 |
Grocery Stores |
|
|
DLR |
Digital Realty Trust Inc |
62 |
- |
$142.83 |
$230,000 |
1,706 |
0.12% |
-26,000 |
-410 |
0.001 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$221,000 |
2,213 |
0.12% |
-397,000 |
-3,047 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$219,000 |
1,497 |
0.12% |
10,000 |
63 |
0 |
Cleaning Products |
|
|
PSQ |
ProShares Short QQQ |
71 |
Closed |
$8.82 |
$0 |
0 |
0% |
-110,000 |
-10,101 |
0 |
Closed - End Fund - Debt |
|
|
AMH |
Amerus Group Co |
78 |
Closed |
$36.41 |
$0 |
0 |
0% |
-267,000 |
-7,922 |
0 |
Life & Health Insurance |
|
|
SJB |
Proshares Short High Yield |
70 |
Closed |
$17.35 |
$0 |
0 |
0% |
-5,001,000 |
-271,046 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
69 |
Closed |
$284.41 |
$0 |
0 |
0% |
-759,000 |
-3,436 |
0 |
Aerospace/Defense - M... |
|
|
CAG |
ConAgra Foods Inc |
65 |
Closed |
$31.08 |
$0 |
0 |
0% |
-531,000 |
-19,359 |
0 |
Food - Major Diversified |
|
|
WPC |
WP Carey & Co |
77 |
Closed |
$55.03 |
$0 |
0 |
0% |
-4,122,000 |
-76,214 |
0 |
Property Management |
|
|
RTX |
RTX Corp |
68 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,042,000 |
-14,473 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
74 |
Closed |
$165.80 |
$0 |
0 |
0% |
-775,000 |
-5,468 |
0 |
Oil & Gas Refining, P... |
|
|
VETMF |
Vermilion Energy Trust |
67 |
Closed |
$12.09 |
$0 |
0 |
0% |
-326,000 |
-22,301 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
73 |
Closed |
$79.74 |
$0 |
0 |
0% |
-3,050,000 |
-38,917 |
0 |
Medical Appliances & ... |
|
|
TIP |
iShares Lehman TIPS Bond |
79 |
Closed |
$105.78 |
$0 |
0 |
0% |
-577,000 |
-5,566 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
76 |
Closed |
$122.93 |
$0 |
0 |
0% |
-467,000 |
-3,502 |
0 |
Gold |
|
|
IAU |
iShares COMEX Gold Trust |
72 |
Closed |
$44.26 |
$0 |
0 |
0% |
-419,000 |
-11,964 |
0 |
Closed - End Fund - E... |
|
|
CMRE |
Costamare Inc |
75 |
Closed |
$11.78 |
$0 |
0 |
0% |
-1,106,000 |
-114,947 |
0 |
AirDelivery & Freight... |
|
|
FCPI |
Fidelity Stocks For Inflati... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,148,000 |
-35,776 |
0 |
N/A |
|
