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...
50.99
+0.04% 38.04M +5.02K% 747.63M 50.87 24.07%
2 XLG Invesco S&P 500...
51.63
+0.84% 28.4M +5.93K% 568.52M 49.78 18.30%
3 SPYV SPDR Portfolio ...
51.93
+0.56% 16.14M +5.18K% 315.7M 51.06 10.16%
4 FLTR VanEck Investme...
25.49
+0.08% 5.41M +2.32K% 212.55M 25.43 6.84%
5 OEF iShares S&P 100...
301.37
+0.90% 50.72M +28.23K% 175.58M 288.63 5.65%
6 FSTA Fidelity MSCI C...
50.66
-0.17% 4.06M +96.43K% 82.04M 49.43 2.64%
7 TLH iShares 10-20 Y...
101.31
+0.36% 7.05M +10.53K% 70.78M 99.63 2.28%
8 MCHI iShares MSCI Ch...
55.54
+0.02% 3.23M +100.00% 68.89M 46.86 2.22%
9 MPW Medical Propert...
4.50
+1.24% 215.92K +694.83% 54.66M 4.46 1.76%
10 XLU Utilities Selec...
81.15
+0.81% 3.77M +100.00% 49.87M 75.69 1.61%
11 STXG Strive 1000 Gro...
45.52
+0.92% 1.98M +3.78K% 45.69M 43.28 1.47%
12 NVDA NVIDIA Corporat...
155.10
+0.51% 5.63M +13.29K% 41.93M 133.41 1.35%
13 AAPL Apple Inc.
201.21
-0.18% 10.37M +24.93K% 41.4M 249.92 1.33%
14 BWXT BWX Technologie...
142.07
+0.86% 4.48M +9.31K% 40.24M 111.02 1.30%
15 XBI SPDR S&P Biotec...
83.69
+0.50% 3.11M +100.00% 34.56M 90.06 1.11%
16 OBDC Blue Owl Capita...
14.65
+1.38% 458.67K +1.52K% 30.34M 14.97 0.98%
17 MPC Marathon Petrol...
167.49
+1.09% 4.18M +16.34K% 29.94M 139.57 0.96%
18 SCHD Schwab U.S. Div...
26.39
+0.71% 805.15K +7.81K% 29.47M 27.3 0.95%
19 FANG Diamondback Ene...
140.88
+2.06% 3.89M +100.00% 23.77M 163.83 0.77%
20 ENB Enbridge Inc.
45.10
+1.41% 897.54K +4.13K% 21.15M 42.35 0.68%
21 CB Chubb Limited
283.91
+0.39% 5.36M +26.76K% 19.4M 276.06 0.62%
22 WPC W. P. Carey Inc...
62.99
+0.55% 998.29K +10K% 18.32M 54.5 0.59%
23 FMDE Fidelity Coving...
34.12
+1.25% 535.01K +3.11K% 16.29M 32.68 0.52%
24 AVA Avista Corporat...
37.71
+0.40% 574.59K +100.00% 15.69M 36.63 0.51%
25 BMY Bristol-Myers S...
46.69
+0.01% 881.64K +100.00% 15.59M 56.56 0.50%
26 VZ Verizon Communi...
42.13
+0.01% 621.47K +3.7K% 15.54M 40.06 0.50%
27 IJH iShares Core S&...
61.88
+1.38% 959.2K +5.73K% 15.39M 61.95 0.50%
28 XLE Energy Select S...
85.73
+1.41% 1.14M +921.29% 13.35M 85.55 0.43%
29 SHOC Strive U.S. Sem...
52.80
+1.00% 608.58K +4.7K% 13.26M 45.9 0.43%
30 WCBR WisdomTree Cybe...
31.65
+0.64% 345.42K +1.46K% 12.22M 28.08 0.39%
31 BAX Baxter Internat...
30.54
-0.23% 346.33K +3.11K% 11.88M 29.29 0.38%
32 FREL Fidelity MSCI R...
26.83
+0.04% 316.26K +2.28K% 11.7M 27.11 0.38%
33 CRBG Corebridge Fina...
35.01
+5.85% 336.8K +100.00% 11.25M 29.93 0.36%
34 FUTY Fidelity MSCI U...
52.32
+0.85% 544.36K +4.65K% 11.16M 48.68 0.36%
35 O Realty Income C...
57.20
+0.20% 576.99K +100.00% 10.8M 53.41 0.35%
36 MDT Medtronic plc
86.28
+0.36% 750.97K +7.74K% 9.4M 79.94 0.30%
37 FHLC Fidelity MSCI H...
63.75
+0.30% 557.33K +5.78K% 8.53M 65.2 0.27%
38 AMZN Amazon.com, Inc...
217.26
+2.49% 1.85M +21.94K% 8.44M 218.98 0.27%
39 DGRO iShares Core Di...
63.44
+0.69% 444.38K +6.05K% 7.24M 61.18 0.23%
40 HEFA iShares Currenc...
37.73
+0.68% 234.74K +31.67% 6.75M 32.72 0.22%
41 MRK Merck & Co., In...
78.92
-0.94% 652.23K +8.71K% 6.56M 99.36 0.21%
42 PYPL PayPal Holdings...
73.22
+0.20% 542.49K +7.92K% 6.36M 85.05 0.20%
43 PEP PepsiCo, Inc.
128.20
+0.14% 936.86K +16.28K% 6.16M 152.11 0.20%
44 KR The Kroger Co.
71.28
-1.32% 349.84K +5.33K% 5.72M 60.9 0.18%
45 EOG EOG Resources, ...
121.07
+1.04% 643.16K +12.42K% 5.25M 122.26 0.17%
46 NXST Nexstar Media G...
173.23
+1.43% 773.74K +16.01K% 4.9M 158.02 0.16%
47 FSLR First Solar, In...
155.56
+1.87% 722.76K +17.4K% 4.1M 176.22 0.13%
48 PSX Phillips 66
120.16
+0.44% 446.04K +10.39K% 3.92M 113.54 0.13%
49 JBHT J.B. Hunt Trans...
143.40
+0.46% 610.06K +16.96K% 3.57M 170.34 0.12%
50 WMT Walmart Inc.
96.16
-1.13% 317.15K +8.94K% 3.51M 89.8 0.11%
51 HON Honeywell Inter...
226.44
+2.10% 687.98K +100.00% 3.04M 225.89 0.10%
52 GOOGL Alphabet Inc.
173.50
+1.65% 533.83K +18.83K% 2.82M 188.69 0.09%
53 GOOG Alphabet Inc.
174.38
+1.69% 467.91K +100.00% 2.46M 190.44 0.08%
54 ABT Abbott Laborato...
133.70
-2.69% 277.38K +10.73K% 2.45M 112.95 0.08%
55 CME CME Group Inc.
272.92
-0.04% 527.21K +24.58K% 2.27M 232.1 0.07%
56 IWF iShares Russell...
419.42
+0.96% 834.66K +39.35K% 2.08M 401.12 0.07%
57 ICE Intercontinenta...
180.94
+0.23% 302.13K +15.24K% 2.03M 148.94 0.07%
58 TSM Taiwan Semicond...
224.01
+0.57% 394.98K +100.00% 2M 197.49 0.06%
59 CRM Salesforce, Inc...
270.60
+1.06% 655.84K +100.00% 1.96M 334.33 0.06%
60 MSFT Microsoft Corpo...
497.50
+1.06% 823.99K +43.64K% 1.95M 420.97 0.06%
61 XOM Exxon Mobil Cor...
110.07
+1.57% 201.52K +10.66K% 1.87M 107.12 0.06%
62 MA Mastercard Inco...
546.24
-0.63% 981.46K +50.44K% 1.86M 526.13 0.06%
63 VIG Vanguard Divide...
203.59
+0.62% 352.78K +18.73K% 1.8M 195.55 0.06%
64 HD The Home Depot,...
363.71
+0.51% 540.92K +38.51K% 1.39M 388.69 0.04%
65 BRK-B Berkshire Hatha...
485.71
-0.1% 630.15K +45.23K% 1.39M 452.97 0.04%
66 PG The Procter & G...
158.66
-0.19% 229.81K +16.66K% 1.37M 167.55 0.04%
67 LMT Lockheed Martin...
458.13
-0.06% 433.34K +47K% 891K 485.72 0.03%
68 LLY Eli Lilly and C...
795.71
+0.43% 518.86K +77.11K% 672K 771.7 0.02%
69 QQQ Invesco QQQ Tru...
546.29
+0.95% 272.5K +48.74K% 533K 510.71 0.02%