Demars Financial Group, LLC

CIK Number: 0001723115

3.5B
Market Value
69
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 FLOT iShares Floatin...
50.91
+0.02% 38.04M +5.02K% 747.63M 50.87 24.07%
2 XLG Invesco S&P 500...
50.20
-0.87% 28.4M +5.93K% 568.52M 49.78 18.30%
3 SPYV SPDR Portfolio ...
51.12
-0.88% 16.14M +5.18K% 315.7M 51.06 10.16%
4 FLTR VanEck Investme...
25.44
+0.03% 5.41M +2.32K% 212.55M 25.43 6.84%
5 OEF iShares S&P 100...
292.61
-0.97% 50.72M +28.23K% 175.58M 288.63 5.65%
6 FSTA Fidelity MSCI C...
50.82
-0.8% 4.06M +96.43K% 82.04M 49.43 2.64%
7 TLH iShares 10-20 Y...
99.92
+0.98% 7.05M +10.53K% 70.78M 99.63 2.28%
8 MCHI iShares MSCI Ch...
54.45
-1.02% 3.23M +100.00% 68.89M 46.86 2.22%
9 MPW Medical Propert...
4.43
-0.11% 215.92K +694.83% 54.66M 4.46 1.76%
10 XLU Utilities Selec...
80.34
-0.83% 3.77M +100.00% 49.87M 75.69 1.61%
11 STXG Strive 1000 Gro...
44.17
-0.8% 1.98M +3.78K% 45.69M 43.28 1.47%
12 NVDA NVIDIA Corporat...
144.07
-0.43% 5.63M +13.29K% 41.93M 133.41 1.35%
13 AAPL Apple Inc.
195.57
-1.44% 10.37M +24.93K% 41.4M 249.92 1.33%
14 BWXT BWX Technologie...
141.09
+1.02% 4.48M +9.31K% 40.24M 111.02 1.30%
15 XBI SPDR S&P Biotec...
82.09
-1.53% 3.11M +100.00% 34.56M 90.06 1.11%
16 OBDC Blue Owl Capita...
14.46
-0.17% 458.67K +1.52K% 30.34M 14.97 0.98%
17 MPC Marathon Petrol...
170.16
+2.03% 4.18M +16.34K% 29.94M 139.57 0.96%
18 SCHD Schwab U.S. Div...
26.70
-0.8% 805.15K +7.81K% 29.47M 27.3 0.95%
19 FANG Diamondback Ene...
152.89
+1.23% 3.89M +100.00% 23.77M 163.83 0.77%
20 ENB Enbridge Inc.
45.96
+0.01% 897.54K +4.13K% 21.15M 42.35 0.68%
21 CB Chubb Limited
283.75
-0.94% 5.36M +26.76K% 19.4M 276.06 0.62%
22 WPC W. P. Carey Inc...
62.91
+0.19% 998.29K +10K% 18.32M 54.5 0.59%
23 FMDE Fidelity Coving...
33.34
-0.97% 535.01K +3.11K% 16.29M 32.68 0.52%
24 AVA Avista Corporat...
37.19
+0.68% 574.59K +100.00% 15.69M 36.63 0.51%
25 BMY Bristol-Myers S...
47.26
-2.88% 881.64K +100.00% 15.59M 56.56 0.50%
26 VZ Verizon Communi...
41.85
-1.52% 621.47K +3.7K% 15.54M 40.06 0.50%
27 IJH iShares Core S&...
60.20
-0.88% 959.2K +5.73K% 15.39M 61.95 0.50%
28 XLE Energy Select S...
88.69
+0.97% 1.14M +921.29% 13.35M 85.55 0.43%
29 SHOC Strive U.S. Sem...
49.66
-0.56% 608.58K +4.7K% 13.26M 45.9 0.43%
30 WCBR WisdomTree Cybe...
31.15
+0.17% 345.42K +1.46K% 12.22M 28.08 0.39%
31 BAX Baxter Internat...
29.93
-2.89% 346.33K +3.11K% 11.88M 29.29 0.38%
32 FREL Fidelity MSCI R...
27.16
-0.42% 316.26K +2.28K% 11.7M 27.11 0.38%
33 CRBG Corebridge Fina...
32.03
-0.96% 336.8K +100.00% 11.25M 29.93 0.36%
34 FUTY Fidelity MSCI U...
51.88
-0.71% 544.36K +4.65K% 11.16M 48.68 0.36%
35 O Realty Income C...
57.48
+0.17% 576.99K +100.00% 10.8M 53.41 0.35%
36 MDT Medtronic plc
86.20
-1.96% 750.97K +7.74K% 9.4M 79.94 0.30%
37 FHLC Fidelity MSCI H...
63.36
-1.52% 557.33K +5.78K% 8.53M 65.2 0.27%
38 AMZN Amazon.com, Inc...
214.87
-0.57% 1.85M +21.94K% 8.44M 218.98 0.27%
39 DGRO iShares Core Di...
62.20
-0.9% 444.38K +6.05K% 7.24M 61.18 0.23%
40 HEFA iShares Currenc...
37.59
-0.71% 234.74K +31.67% 6.75M 32.72 0.22%
41 MRK Merck & Co., In...
78.33
-3.25% 652.23K +8.71K% 6.56M 99.36 0.21%
42 PYPL PayPal Holdings...
70.64
-2.23% 542.49K +7.92K% 6.36M 85.05 0.20%
43 PEP PepsiCo, Inc.
129.25
-1.64% 936.86K +16.28K% 6.16M 152.11 0.20%
44 KR The Kroger Co.
65.95
-0.08% 349.84K +5.33K% 5.72M 60.9 0.18%
45 EOG EOG Resources, ...
124.66
+1.20% 643.16K +12.42K% 5.25M 122.26 0.17%
46 NXST Nexstar Media G...
165.75
-1.98% 773.74K +16.01K% 4.9M 158.02 0.16%
47 FSLR First Solar, In...
144.22
-17.7% 722.76K +17.4K% 4.1M 176.22 0.13%
48 PSX Phillips 66
124.59
+0.78% 446.04K +10.39K% 3.92M 113.54 0.13%
49 JBHT J.B. Hunt Trans...
139.14
-2.35% 610.06K +16.96K% 3.57M 170.34 0.12%
50 WMT Walmart Inc.
94.21
-0.08% 317.15K +8.94K% 3.51M 89.8 0.11%
51 HON Honeywell Inter...
221.84
-1% 687.98K +100.00% 3.04M 225.89 0.10%
52 GOOGL Alphabet Inc.
175.88
-0.51% 533.83K +18.83K% 2.82M 188.69 0.09%
53 GOOG Alphabet Inc.
177.16
-0.44% 467.91K +100.00% 2.46M 190.44 0.08%
54 ABT Abbott Laborato...
132.22
-1.34% 277.38K +10.73K% 2.45M 112.95 0.08%
55 CME CME Group Inc.
269.66
+0.80% 527.21K +24.58K% 2.27M 232.1 0.07%
56 IWF iShares Russell...
406.54
-0.88% 834.66K +39.35K% 2.08M 401.12 0.07%
57 ICE Intercontinenta...
180.99
+0.66% 302.13K +15.24K% 2.03M 148.94 0.07%
58 TSM Taiwan Semicond...
213.93
-0.81% 394.98K +100.00% 2M 197.49 0.06%
59 CRM Salesforce, Inc...
262.53
-0.51% 655.84K +100.00% 1.96M 334.33 0.06%
60 MSFT Microsoft Corpo...
477.90
-0.26% 823.99K +43.64K% 1.95M 420.97 0.06%
61 XOM Exxon Mobil Cor...
114.00
+1.36% 201.52K +10.66K% 1.87M 107.12 0.06%
62 MA Mastercard Inco...
569.23
+0.10% 981.46K +50.44K% 1.86M 526.13 0.06%
63 VIG Vanguard Divide...
199.44
-0.85% 352.78K +18.73K% 1.8M 195.55 0.06%
64 BRK-B Berkshire Hatha...
483.43
-1.39% 630.15K +45.23K% 1.39M 452.97 0.04%
65 HD The Home Depot,...
348.70
-1.37% 540.92K +38.51K% 1.39M 388.69 0.04%
66 PG The Procter & G...
158.46
-1.5% 229.81K +16.66K% 1.37M 167.55 0.04%
67 LMT Lockheed Martin...
478.69
+2.49% 433.34K +47K% 891K 485.72 0.03%
68 LLY Eli Lilly and C...
791.46
-2% 518.86K +77.11K% 672K 771.7 0.02%
69 QQQ Invesco QQQ Tru...
528.89
-1.01% 272.5K +48.74K% 533K 510.71 0.02%