Demars Financial Group, LLC — Q1 2020 13F Holdings

Name: Demars Financial Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723115

Total reported value

$360.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	12.15%	—	-0.87%
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	11.55%	—	+1.66%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.48%	—	+4.87%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	7.29%	—	+6.55%
5	MRK	Merck & Co. INC.	Stock-Healthcare	3.21%	—	+2.58%
6	FUTY	Fidelity Msci US Utilities	ETF-Other	3.04%	—	+1.96%
7	O	Realty Income CORP	Stock-Real Estate	3.01%	-0.16%	+4.34%
8	FHLC	Fidelity Msci Health Care	ETF-Other	2.95%	—	+2.02%
9	PEG	Public Service Enterprise Gp	Stock-Utilities	2.70%	—	+4.49%
10	CME	Cme Group INC	Stock-Financials	2.66%	—	+2.92%
11	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.60%	—	+3.00%
12	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.57%	-0.16%	-1.85%
13	MSFT	Microsoft CORP	Stock-Tech	2.54%	—	+7.27%
14	LNT	Alliant Energy CORP	Stock-Utilities	2.49%	—	+0.45%
15	AAPL	Apple INC	Stock-Tech	2.24%	-0.03%	+22.65%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.98%	+0.03%	-5.18%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.96%	—	+0.48%
18	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.95%	—	+3.54%
19	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.91%	—	+4.08%
20	DG	Dollar General CORP	Stock-Consumer Staples	1.89%	—	+1.00%
21	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.82%	—	+0.77%
22	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.80%	—	+4.06%
23	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.75%	—	+4.22%
24	IYF	Ishares US Financials ETF	ETF-Other	1.48%	—	+4.68%
25	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.27%	—	+5.89%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	-3.80%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	+26.23%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-0.81%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.75%	—	—
31	UL	Unilever PLC	Stock-Consumer Staples	0.69%	—	-0.23%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+3.85%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+6.40%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.53%	—	+0.27%
35	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	-2.36%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.51%	—	-1.04%
37	T	At&t INC	Stock-Comm Services	0.48%	+0.19%	NEW
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.47%	—	—
39	CACI	Caci International INC -cl A	Stock-Tech	0.44%	—	-0.10%
40	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.35%	—	—
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	+0.14%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	—
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	-0.91%	—
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.24%	—	—
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	—	—
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.22%	—	+0.19%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	+24.73%
50	AVA	Avista CORP	Stock-Utilities	0.22%	—	+0.35%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Demars Financial Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IMTB	Ishares Core 5-10 Year Usd	+1.7%	-0.87%	Trim
2	MSFT	Microsoft CORP	+0.5%	+7.27%	Add
3	AAPL	Apple INC	+0.4%	+22.65%	Add
4	IWF	Ishares Russell 1000 Growth	+0.3%	+4.87%	Add
5	VZ	Verizon Communications INC	+0.2%	+26.23%	Add
6	FLTR	Vaneck Ig Floating Rate ETF	+0.1%	-1.85%	Trim
7	FLOT	Ishares Floating Rate Bond E	+0.1%	-5.18%	Trim
8	ABT	Abbott Laboratories	+0.1%	+0.48%	Add
9	CME	Cme Group INC	+0.1%	+2.92%	Add
10	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+3.54%	Add
11	LNT	Alliant Energy CORP	+0.1%	+0.45%	Add
12	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+4.08%	Add
13	FHLC	Fidelity Msci Health Care	+0.1%	+2.02%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+6.40%	Add
15	PG	Procter & Gamble Co/the	0%	+3.85%	Add
16	MRK	Merck & Co. INC.	0%	+2.58%	Add
17	FUTY	Fidelity Msci US Utilities	0%	+1.96%	Add
18	UL	Unilever PLC	0%	-0.23%	Trim
19	ICE	Intercontinental Exchange In	0%	+0.27%	Add
20	DUK	Duke Energy CORP	—	-2.36%	Trim
21	NOC	Northrop Grumman CORP	—	-1.04%	Trim
22	CACI	Caci International INC -cl A	0%	-0.10%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
24	FCOM	Fidelity Msci Comm Serv Indx	0%	+4.06%	Add
25	JBHT	Hunt (jb) Transprt Svcs INC	0%	—	Unchanged
26	CASY	Casey's General Stores INC	-0.1%	+0.77%	Add
27	XOM	Exxon Mobil CORP	-0.1%	+24.73%	Add
28	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	+4.22%	Add
29	PEG	Public Service Enterprise Gp	-0.2%	+4.49%	Add
30	IYF	Ishares US Financials ETF	-0.3%	+4.68%	Add
31	FREL	Fidelity Msci Rl Est Indx	-0.3%	+3.00%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.3%	-3.80%	Trim
33	DGRO	Ishares Core Dividend Growth	-0.3%	+6.55%	Add
34	ITA	Ishares U.s. Aerospace & Def	-0.3%	+5.89%	Add
35	O	Realty Income CORP	-0.7%	+4.34%	Add
36	✓	Ishares Tr	—	EXIT	Sold out
37	KO	The Coca-Cola Company	—	EXIT	Sold out
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
40	T	At&t INC	—	NEW	New buy
41	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
42	GLD	Spdr Gold Shares	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	NEW	New buy
44	ABBV	Abbvie INC	—	NEW	New buy
45	UPS	United Parcel Service-cl B	—	NEW	New buy
46	BA	Boeing Co/the	—	EXIT	Sold out
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
49	GIS	General Mills INC	—	NEW	New buy
50	ARCPEUR	Vereit INC	—	NEW	New buy