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| Name: |
Demars Financial Group LLC |
| City: |
Spokane |
| State: |
WA |
| Zip: |
99202 |
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| Holdings
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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 |
|
FLOT |
Ishares Floating Rate Note ... |
2 |
- |
$0.00 |
$38,126,000 |
746,686 |
18.78% |
-934,000 |
-24,942 |
0.068 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
5 |
- |
$25.40 |
$13,455,000 |
527,433 |
6.63% |
-1,469,000 |
-65,967 |
0.302 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$6,945,000 |
40,499 |
3.42% |
-1,002,000 |
-780 |
0 |
Personal Computers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$251.95 |
$4,936,000 |
19,047 |
2.43% |
608,000 |
-102 |
0.004 |
Property & Casualty I... |
|
|
CEF |
Sprott Physical Gold & Silv... |
14 |
- |
$21.50 |
$1,967,000 |
96,688 |
0.97% |
33,000 |
-4,310 |
0.038 |
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... |
|
|
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 - ... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$409.34 |
$834,000 |
1,982 |
0.41% |
40,000 |
-129 |
0 |
Application Software |
|
|
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... |
|
|
HD |
Home Depot Inc |
34 |
- |
$340.69 |
$633,000 |
1,651 |
0.31% |
28,000 |
-96 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
FUTY |
Fidelity Msci Utilities Index |
43 |
- |
$44.91 |
$509,000 |
12,007 |
0.25% |
-54,000 |
-1,774 |
0.004 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$57.01 |
$488,000 |
8,407 |
0.24% |
-98,000 |
-2,486 |
0.003 |
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... |
|
|
CME |
CME Group Inc |
50 |
- |
$208.34 |
$424,000 |
1,970 |
0.21% |
-71,000 |
-382 |
0.001 |
Business Services |
|
|
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 - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$440.32 |
$250,000 |
563 |
0.12% |
-62,000 |
-198 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.17 |
$217,000 |
1,864 |
0.11% |
-4,000 |
-349 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
