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| Name: |
Demars Financial Group LLC |
| City: |
Spokane |
| State: |
WA |
| Zip: |
99202 |
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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 |
- |
$246.42 |
$41,704,000 |
168,563 |
20.54% |
5,094,000 |
4,680 |
0.344 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
2 |
- |
$0.00 |
$38,126,000 |
746,686 |
18.78% |
-934,000 |
-24,942 |
0.068 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
3 |
- |
$42.10 |
$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 |
- |
$48.80 |
$14,492,000 |
289,266 |
7.14% |
1,369,000 |
7,835 |
0.009 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
5 |
- |
$25.40 |
$13,455,000 |
527,433 |
6.63% |
-1,469,000 |
-65,967 |
0.302 |
N/A |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.21 |
$10,005,000 |
105,978 |
4.93% |
1,454,000 |
3,980 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$6,945,000 |
40,499 |
3.42% |
-1,002,000 |
-780 |
0 |
Personal Computers |
|
|
HEFA |
Ishares Currency Hedged Msc... |
8 |
- |
$0.00 |
$5,563,000 |
159,482 |
2.74% |
772,000 |
7,448 |
0.02 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$251.95 |
$4,936,000 |
19,047 |
2.43% |
608,000 |
-102 |
0.004 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$180.92 |
$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 |
- |
$349.82 |
$4,250,000 |
10,345 |
2.09% |
595,000 |
230 |
0.017 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$905.54 |
$3,766,000 |
4,168 |
1.85% |
1,801,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
CEF |
Sprott Physical Gold & Silv... |
14 |
- |
$21.50 |
$1,967,000 |
96,688 |
0.97% |
33,000 |
-4,310 |
0.038 |
N/A |
|
|
STXG |
Strive 1000 Growth Etf |
15 |
New |
$0.00 |
$1,611,000 |
42,968 |
0.79% |
1,611,000 |
42,968 |
0.477 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.76 |
$1,547,000 |
8,576 |
0.76% |
-167,000 |
-2,704 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
17 |
- |
$145.21 |
$1,371,000 |
8,392 |
0.68% |
198,000 |
-418 |
0.002 |
Oil & Gas Refining, P... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.52 |
$1,035,000 |
17,040 |
0.51% |
58,000 |
13,514 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$466.68 |
$1,017,000 |
2,235 |
0.5% |
-103,000 |
-236 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,007,000 |
7,629 |
0.5% |
-410,000 |
-5,373 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$178.02 |
$998,000 |
5,700 |
0.49% |
704,000 |
3,968 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$453.06 |
$962,000 |
1,998 |
0.47% |
110,000 |
0 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$409.34 |
$834,000 |
1,982 |
0.41% |
40,000 |
-129 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
New |
$78.25 |
$820,000 |
10,173 |
0.4% |
820,000 |
10,173 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$335.67 |
$808,000 |
2,397 |
0.4% |
-1,000 |
-271 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$36.83 |
$804,000 |
22,223 |
0.4% |
-86,000 |
-2,474 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JBHT |
JB Hunt Transport Services Inc |
27 |
- |
$168.11 |
$722,000 |
3,622 |
0.36% |
-3,000 |
-6 |
0.003 |
Trucking |
|
|
FHLC |
Fidelity Msci Health Care I... |
28 |
- |
$67.32 |
$714,000 |
10,233 |
0.35% |
39,000 |
-205 |
0.026 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.31 |
$703,000 |
16,751 |
0.35% |
30,000 |
-1,102 |
0 |
Telecom Services - Do... |
|
|
FSLR |
First Solar, Inc. |
30 |
New |
$194.67 |
$698,000 |
4,137 |
0.34% |
698,000 |
4,137 |
0.004 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$75.54 |
$684,000 |
9,453 |
0.34% |
119,000 |
1,241 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$130.26 |
$672,000 |
5,258 |
0.33% |
41,000 |
44 |
0.001 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
33 |
New |
$12.89 |
$662,000 |
56,255 |
0.33% |
662,000 |
56,255 |
0.01 |
Broadcasting - TV |
|
|
HD |
Home Depot Inc |
34 |
- |
$340.69 |
$633,000 |
1,651 |
0.31% |
28,000 |
-96 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
35 |
- |
$81.90 |
$631,000 |
7,238 |
0.31% |
631,000 |
7,238 |
0.001 |
Medical Appliances & ... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
36 |
- |
$0.00 |
$630,000 |
20,638 |
0.31% |
17,000 |
-1,815 |
0.229 |
N/A |
|
|
CI |
Cigna Corporation |
37 |
- |
$346.70 |
$596,000 |
1,640 |
0.29% |
-39,000 |
-481 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$777.77 |
$589,000 |
757 |
0.29% |
252,000 |
179 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$406.14 |
$582,000 |
1,383 |
0.29% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHOC |
Strive Us Semiconductor Etf |
40 |
New |
$0.00 |
$543,000 |
12,165 |
0.27% |
543,000 |
12,165 |
0.135 |
N/A |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$96.15 |
$531,000 |
5,016 |
0.26% |
63,000 |
952 |
0.001 |
Integrated Telecommun... |
|
|
WPC |
WP Carey & Co |
42 |
- |
$57.77 |
$521,000 |
9,223 |
0.26% |
521,000 |
9,223 |
0.005 |
Property Management |
|
|
FUTY |
Fidelity Msci Utilities Index |
43 |
- |
$44.91 |
$509,000 |
12,007 |
0.25% |
-54,000 |
-1,774 |
0.004 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
44 |
New |
$45.10 |
$501,000 |
9,970 |
0.25% |
501,000 |
9,970 |
0.005 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$57.01 |
$488,000 |
8,407 |
0.24% |
-98,000 |
-2,486 |
0.003 |
N/A |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
46 |
New |
$0.00 |
$478,000 |
18,635 |
0.24% |
478,000 |
18,635 |
0.207 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
47 |
- |
$0.00 |
$449,000 |
29,166 |
0.22% |
-95,000 |
-7,681 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.25 |
$426,000 |
2,820 |
0.21% |
-52,000 |
-600 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$65.92 |
$425,000 |
6,343 |
0.21% |
154,000 |
1,930 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
50 |
- |
$208.34 |
$424,000 |
1,970 |
0.21% |
-71,000 |
-382 |
0.001 |
Business Services |
|
|
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 |
- |
$55.31 |
$393,000 |
6,885 |
0.19% |
153,000 |
1,625 |
0.001 |
Grocery Stores |
|
|
DHI |
DR Horton Inc |
53 |
New |
$151.40 |
$348,000 |
2,113 |
0.17% |
348,000 |
2,113 |
0.001 |
Residential Construct... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$178.82 |
$347,000 |
1,901 |
0.17% |
25,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
55 |
New |
$229.14 |
$342,000 |
1,352 |
0.17% |
342,000 |
1,352 |
0.001 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$106.17 |
$341,000 |
3,004 |
0.17% |
7,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.04 |
$279,000 |
5,153 |
0.14% |
-493,000 |
-9,898 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
New |
$133.72 |
$264,000 |
1,920 |
0.13% |
264,000 |
1,920 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
59 |
- |
$162.67 |
$257,000 |
1,631 |
0.13% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$440.32 |
$250,000 |
563 |
0.12% |
-62,000 |
-198 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$243,000 |
1,497 |
0.12% |
24,000 |
0 |
0 |
Cleaning Products |
|
|
ETR |
Entergy Corp |
62 |
New |
$110.58 |
$230,000 |
2,174 |
0.11% |
230,000 |
2,174 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
63 |
New |
$60.26 |
$225,000 |
3,875 |
0.11% |
225,000 |
3,875 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$224,000 |
3,716 |
0.11% |
-144,000 |
1,380 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.17 |
$217,000 |
1,864 |
0.11% |
-4,000 |
-349 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$156.67 |
$214,000 |
1,256 |
0.11% |
214,000 |
1,256 |
0 |
Oil & Gas Refining, P... |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$144.63 |
$203,000 |
1,410 |
0.1% |
-27,000 |
-296 |
0 |
REIT - Diversified |
|
|
MPW |
Medical Properties Trust Inc |
68 |
- |
$4.28 |
$153,000 |
32,599 |
0.08% |
-566,000 |
-113,778 |
0.006 |
REIT - Healthcare Fac... |
|
|
IWD |
iShares Russell 1000 Value |
70 |
Closed |
$174.87 |
$0 |
0 |
0% |
-315,000 |
-1,906 |
0 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
80 |
Closed |
$25.58 |
$0 |
0 |
0% |
-383,000 |
-16,629 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
69 |
Closed |
$30.15 |
$0 |
0 |
0% |
-389,000 |
-12,103 |
0 |
Drug Related Products |
|
|
ARCC |
Ares Capital Corp |
75 |
Closed |
$20.80 |
$0 |
0 |
0% |
-492,000 |
-24,579 |
0 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
77 |
Closed |
$36.00 |
$0 |
0 |
0% |
-495,000 |
-13,572 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
79 |
Closed |
$14.65 |
$0 |
0 |
0% |
-518,000 |
-33,845 |
0 |
Publishing |
|
|
ALB |
Albemarle Corp |
74 |
Closed |
$131.55 |
$0 |
0 |
0% |
-521,000 |
-3,604 |
0 |
Synthetics |
|
|
RWM |
ProShares Short Russell2000 |
78 |
Closed |
$20.71 |
$0 |
0 |
0% |
-450,000 |
-21,347 |
0 |
Closed - End Fund - Debt |
|
|
BAM |
Brookfield Asset Management... |
73 |
Closed |
$39.78 |
$0 |
0 |
0% |
-263,000 |
-6,551 |
0 |
Asset Management |
|
|
CF |
CF Industries Holdings Inc |
72 |
Closed |
$74.99 |
$0 |
0 |
0% |
-279,000 |
-3,504 |
0 |
Basic Materials Whole... |
|
|
DG |
Dollar General Corp |
71 |
Closed |
$139.90 |
$0 |
0 |
0% |
-571,000 |
-4,200 |
0 |
Discount, Variety Stores |
|
|
EXR |
Extra Space Storage Inc |
76 |
Closed |
$143.30 |
$0 |
0 |
0% |
-277,000 |
-1,726 |
0 |
REIT - Industrial |
|
