Demars Financial Group, LLC — Q2 2020 13F Holdings

Name: Demars Financial Group, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723115

Total reported value

$303.7M

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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	13.72%	—	+39.44%
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	9.69%	—	+1.65%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.90%	—	-7.89%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	6.26%	—	-6.18%
5	NVDA	Nvidia CORP	Stock-Tech	3.38%	-0.23%	—
6	MA	Mastercard INC - A	Stock-Financials	2.92%	—	—
7	AAPL	Apple INC	Stock-Tech	2.85%	-0.16%	+11.63%
8	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.14%	+5.50%
9	DLR	Digital Realty Trust INC	Stock-Real Estate	2.72%	—	—
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.70%	—	+5.34%
11	FHLC	Fidelity Msci Health Care	ETF-Other	2.49%	—	-8.13%
12	FUTY	Fidelity Msci US Utilities	ETF-Other	2.25%	—	-8.13%
13	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.14%	—	-7.79%
14	LNT	Alliant Energy CORP	Stock-Utilities	2.12%	—	+8.09%
15	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.11%	+0.39%	-2.69%
16	DG	Dollar General CORP	Stock-Consumer Staples	2.06%	—	+8.53%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.91%	—	+5.92%
18	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.85%	—	-9.33%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	-0.23%	—
20	CERNCHF	Cerner CORP	Stock-Other	1.74%	—	—
21	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.74%	—	-9.27%
22	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.58%	—	-8.93%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.57%	-0.33%	-3.61%
24	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.49%	—	-8.64%
25	IYF	Ishares US Financials ETF	ETF-Other	1.23%	—	-7.26%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	+0.08%	NEW
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	—	+21.27%
28	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	—
29	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.10%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-6.58%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	+38.72%
32	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+33.65%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+44.10%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.72%	+0.31%	+50.69%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.71%	—	+15.06%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.64%	—	+54.59%
37	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	+44.35%
38	CACI	Caci International INC -cl A	Stock-Tech	0.50%	—	+41.13%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.44%	—	+7.19%
40	T	At&t INC	Stock-Comm Services	0.42%	—	+6.59%
41	CEF	Sprott Physical Gold And Sil	Stock-Other	0.40%	+0.07%	—
42	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.37%	—	—
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	+57.77%
45	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	+3.93%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	+9.87%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	—	+7.48%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.25%	-0.14%	EXIT
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	-8.16%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.09%	+3.69%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Demars Financial Group, LLC for the quarter ending Q2 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	+1.6%	+39.44%	Add
2	AAPL	Apple INC	+0.6%	+11.63%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	+21.27%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+38.72%	Add
5	MSFT	Microsoft CORP	+0.2%	+5.50%	Add
6	ICE	Intercontinental Exchange In	+0.2%	+50.69%	Add
7	DG	Dollar General CORP	+0.2%	+8.53%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+44.10%	Add
9	NOC	Northrop Grumman CORP	+0.1%	+54.59%	Add
10	VZ	Verizon Communications INC	+0.1%	+35.76%	Add
11	WMT	Walmart INC	+0.1%	+33.65%	Add
12	DUK	Duke Energy CORP	+0.1%	+44.35%	Add
13	CACI	Caci International INC -cl A	+0.1%	+41.13%	Add
14	FDIS	Fidelity Msci Cons Discr Ind	0%	-9.27%	Trim
15	ABT	Abbott Laboratories	-0.1%	+5.92%	Add
16	IJH	Ishares Core S&p Midcap ETF	-0.1%	-6.58%	Trim
17	FTEC	Fidelity Msci Info Tech Indx	-0.1%	-9.33%	Trim
18	FCOM	Fidelity Msci Comm Serv Indx	-0.2%	-8.93%	Trim
19	LNT	Alliant Energy CORP	-0.4%	+8.09%	Add
20	FHLC	Fidelity Msci Health Care	-0.5%	-8.13%	Trim
21	MRK	Merck & Co. INC.	-0.5%	+5.34%	Add
22	IWF	Ishares Russell 1000 Growth	-0.6%	-7.89%	Trim
23	FUTY	Fidelity Msci US Utilities	-0.8%	-8.13%	Trim
24	DGRO	Ishares Core Dividend Growth	-1%	-6.18%	Trim
25	SLQD	Ishares 0-5 Yr Inv Grd CORP	-1.9%	+1.65%	Add
26	NVDA	Nvidia CORP	—	NEW	New buy
27	MA	Mastercard INC - A	—	NEW	New buy
28	DLR	Digital Realty Trust INC	—	NEW	New buy
29	O	Realty Income CORP	—	EXIT	Sold out
30	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
31	CME	Cme Group INC	—	EXIT	Sold out
32	PEP	Pepsico INC	—	NEW	New buy
33	CERNCHF	Cerner CORP	—	NEW	New buy
34	CASY	Casey's General Stores INC	—	EXIT	Sold out
35	HD	Home Depot INC	—	NEW	New buy
36	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
37	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
38	UL	Unilever PLC	—	EXIT	Sold out
39	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
41	PYPL	Paypal Holdings INC	—	NEW	New buy
42	MKTX	Marketaxess Holdings INC	—	NEW	New buy
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
44	KR	Kroger Co	—	NEW	New buy
45	IRM	Iron Mountain INC	—	NEW	New buy
46	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	NEW	New buy
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
49	AVA	Avista CORP	—	EXIT	Sold out
50	MPT	Medical Properties Trust INC	—	NEW	New buy