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| Name: |
Demars Financial Group LLC |
| City: |
Spokane |
| State: |
WA |
| Zip: |
99202 |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEF |
iShares S&P 100 Index |
1 |
- |
$246.62 |
$41,704,000 |
168,563 |
20.54% |
5,094,000 |
4,680 |
0.344 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
3 |
- |
$42.11 |
$16,769,000 |
398,028 |
8.26% |
2,253,000 |
13,198 |
0.442 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$48.85 |
$14,492,000 |
289,266 |
7.14% |
1,369,000 |
7,835 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.10 |
$10,005,000 |
105,978 |
4.93% |
1,454,000 |
3,980 |
0.003 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
8 |
- |
$0.00 |
$5,563,000 |
159,482 |
2.74% |
772,000 |
7,448 |
0.02 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$180.93 |
$4,855,000 |
24,092 |
2.39% |
1,353,000 |
489 |
0.004 |
Oil & Gas Refining, P... |
|
|
BWXT |
BWX Technologies Inc |
11 |
- |
$44.15 |
$4,652,000 |
45,335 |
2.29% |
1,227,000 |
692 |
0.048 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
12 |
- |
$344.41 |
$4,250,000 |
10,345 |
2.09% |
595,000 |
230 |
0.017 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$904.12 |
$3,766,000 |
4,168 |
1.85% |
1,801,000 |
200 |
0 |
Semiconductor - Speci... |
|
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IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.28 |
$1,035,000 |
17,040 |
0.51% |
58,000 |
13,514 |
0.007 |
Closed - End Fund - E... |
|
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PEP |
Pepsico Inc |
21 |
- |
$177.41 |
$998,000 |
5,700 |
0.49% |
704,000 |
3,968 |
0 |
Beverage Soft Drinks... |
|
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SCHW |
Charles Schwab Corp |
31 |
- |
$76.40 |
$684,000 |
9,453 |
0.34% |
119,000 |
1,241 |
0.001 |
Investment Brokerage ... |
|
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EOG |
EOG Resources Inc |
32 |
- |
$129.83 |
$672,000 |
5,258 |
0.33% |
41,000 |
44 |
0.001 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
35 |
- |
$81.55 |
$631,000 |
7,238 |
0.31% |
631,000 |
7,238 |
0.001 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.00 |
$589,000 |
757 |
0.29% |
252,000 |
179 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$97.31 |
$531,000 |
5,016 |
0.26% |
63,000 |
952 |
0.001 |
Integrated Telecommun... |
|
|
WPC |
WP Carey & Co |
42 |
- |
$56.79 |
$521,000 |
9,223 |
0.26% |
521,000 |
9,223 |
0.005 |
Property Management |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$63.81 |
$425,000 |
6,343 |
0.21% |
154,000 |
1,930 |
0.001 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
51 |
- |
$0.00 |
$397,000 |
15,204 |
0.2% |
5,000 |
489 |
0.033 |
N/A |
|
|
KR |
Kroger Co |
52 |
- |
$55.38 |
$393,000 |
6,885 |
0.19% |
153,000 |
1,625 |
0.001 |
Grocery Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$179.14 |
$347,000 |
1,901 |
0.17% |
25,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$224,000 |
3,716 |
0.11% |
-144,000 |
1,380 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$157.07 |
$214,000 |
1,256 |
0.11% |
214,000 |
1,256 |
0 |
Oil & Gas Refining, P... |
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