Demars Financial Group, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.1B
Holdings
70
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 38,039,428 | $747.6M | 24.07% | |
| 2 | XLGINVESCO EXCHANGE TRADED FD T | 28,403,144 | $568.5M | 18.30% | |
| 3 | SPYVSPDR SER TR | 16,144,971 | $315.7M | 10.16% | |
| 4 | FLTRVANECK ETF TRUST | 5,409,368 | $212.5M | 6.84% | |
| 5 | OEFISHARES TR | 50,716,939 | $175.6M | 5.65% | |
| 6 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,999,838 | $84.2M | 2.71% | |
| 7 | FSTAFIDELITY COVINGTON TRUST | 4,055,053 | $82.0M | 2.64% | |
| 8 | TLHISHARES TR | 7,045,441 | $70.8M | 2.28% | |
| 9 | MCHIISHARES TR | 3,228,409 | $68.9M | 2.22% | |
| 10 | MPTMEDICAL PPTYS TRUST INC | 215,923 | $54.7M | 1.76% | |
| 11 | XLUSELECT SECTOR SPDR TR | 3,774,282 | $49.9M | 1.61% | |
| 12 | STXGEA SERIES TRUST | 1,983,643 | $45.7M | 1.47% | |
| 13 | NVDANVIDIA CORPORATION | 5,630,809 | $41.9M | 1.35% | |
| 14 | AAPLAPPLE INC | 10,368,233 | $41.4M | 1.33% | |
| 15 | BWXTBWX TECHNOLOGIES INC | 4,482,439 | $40.2M | 1.30% | |
| 16 | XBISPDR SER TR | 3,112,474 | $34.6M | 1.11% | |
| 17 | OBDCBLUE OWL CAPITAL CORPORATION | 458,665 | $30.3M | 0.98% | |
| 18 | MPCMARATHON PETE CORP | 4,177,133 | $29.9M | 0.96% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 805,148 | $29.5M | 0.95% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 3,894,585 | $23.8M | 0.77% | |
| 21 | ENBENBRIDGE INC | 897,539 | $21.2M | 0.68% | |
| 22 | CBCHUBB LIMITED | 5,360,455 | $19.4M | 0.62% | |
| 23 | WPCWP CAREY INC | 998,292 | $18.3M | 0.59% | |
| 24 | FMDEFIDELITY COVINGTON TRUST | 535,015 | $16.3M | 0.52% | |
| 25 | AVAAVISTA CORP | 574,587 | $15.7M | 0.51% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 881,642 | $15.6M | 0.50% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 621,472 | $15.5M | 0.50% | |
| 28 | IJHISHARES TR | 959,200 | $15.4M | 0.50% | |
| 29 | XLESELECT SECTOR SPDR TR | 1,143,693 | $13.4M | 0.43% | |
| 30 | SHOCEA SERIES TRUST | 608,583 | $13.3M | 0.43% | |
| 31 | WCBRWISDOMTREE TR | 345,422 | $12.2M | 0.39% | |
| 32 | BAXBAXTER INTL INC | 346,333 | $11.9M | 0.38% | |
| 33 | FRELFIDELITY COVINGTON TRUST | 316,263 | $11.7M | 0.38% | |
| 34 | CRBGCOREBRIDGE FINL INC | 336,802 | $11.3M | 0.36% | |
| 35 | FUTYFIDELITY COVINGTON TRUST | 544,358 | $11.2M | 0.36% | |
| 36 | OREALTY INCOME CORP | 576,988 | $10.8M | 0.35% | |
| 37 | MDTMEDTRONIC PLC | 750,972 | $9.4M | 0.30% | |
| 38 | FHLCFIDELITY COVINGTON TRUST | 557,330 | $8.5M | 0.27% | |
| 39 | AMZNAMAZON COM INC | 1,850,864 | $8.4M | 0.27% | |
| 40 | DGROISHARES TR | 444,383 | $7.2M | 0.23% | |
| 41 | HEFAISHARES TR | 234,736 | $6.8M | 0.22% | |
| 42 | MRKMERCK & CO INC | 652,231 | $6.6M | 0.21% | |
| 43 | PYPLPAYPAL HLDGS INC | 542,490 | $6.4M | 0.20% | |
| 44 | PEPPEPSICO INC | 936,862 | $6.2M | 0.20% | |
| 45 | KRKROGER CO | 349,839 | $5.7M | 0.18% | |
| 46 | EOGEOG RES INC | 643,156 | $5.2M | 0.17% | |
| 47 | NXSTNEXSTAR MEDIA GROUP INC | 773,737 | $4.9M | 0.16% | |
| 48 | FSLRFIRST SOLAR INC | 722,760 | $4.1M | 0.13% | |
| 49 | PSXPHILLIPS 66 | 446,036 | $3.9M | 0.13% | |
| 50 | JBHTHUNT J B TRANS SVCS INC | 610,059 | $3.6M | 0.12% | |
| 51 | WMTWALMART INC | 317,147 | $3.5M | 0.11% | |
| 52 | HONHONEYWELL INTL INC | 687,977 | $3.0M | 0.10% | |
| 53 | GOOGLALPHABET INC | 533,826 | $2.8M | 0.09% | |
| 54 | GOOGALPHABET INC | 467,911 | $2.5M | 0.08% | |
| 55 | ABTABBOTT LABS | 277,383 | $2.5M | 0.08% | |
| 56 | CMECME GROUP INC | 527,213 | $2.3M | 0.07% | |
| 57 | IWFISHARES TR | 834,661 | $2.1M | 0.07% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 302,131 | $2.0M | 0.07% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 394,980 | $2.0M | 0.06% | |
| 60 | CRMSALESFORCE INC | 655,838 | $2.0M | 0.06% | |
| 61 | MSFTMICROSOFT CORP | 823,985 | $2.0M | 0.06% | |
| 62 | XOMEXXON MOBIL CORP | 201,517 | $1.9M | 0.06% | |
| 63 | MAMASTERCARD INCORPORATED | 981,460 | $1.9M | 0.06% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 352,782 | $1.8M | 0.06% | |
| 65 | HDHOME DEPOT INC | 540,924 | $1.4M | 0.04% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 630,146 | $1.4M | 0.04% | |
| 67 | PGPROCTER AND GAMBLE CO | 229,814 | $1.4M | 0.04% | |
| 68 | LMTLOCKHEED MARTIN CORP | 433,343 | $891K | 0.03% | |
| 69 | LLYELI LILLY & CO | 518,864 | $672K | 0.02% | |
| 70 | NDQINVESCO QQQ TR | 272,500 | $533K | 0.02% |