Demars Financial Group, LLC — Q3 2020 13F Holdings

Name: Demars Financial Group, LLC — 13F Holdings, Q3 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	12.78%	—	+1.15%
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	8.95%	—	+0.61%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.14%	—	-0.69%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	6.14%	—	+0.81%
5	NVDA	Nvidia CORP	Stock-Tech	4.40%	-0.05%	-0.34%
6	AAPL	Apple INC	Stock-Tech	3.24%	-0.03%	+289.62%
7	MA	Mastercard INC - A	Stock-Financials	3.09%	—	+0.57%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.69%	—	+1.23%
9	DLR	Digital Realty Trust INC	Stock-Real Estate	2.67%	—	+3.83%
10	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	-0.18%
11	FHLC	Fidelity Msci Health Care	ETF-Other	2.41%	—	-0.27%
12	FUTY	Fidelity Msci US Utilities	ETF-Other	2.16%	—	+0.36%
13	LNT	Alliant Energy CORP	Stock-Utilities	2.14%	—	+1.78%
14	DG	Dollar General CORP	Stock-Consumer Staples	2.09%	—	+0.74%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.09%	—	+0.06%
16	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.99%	—	+0.66%
17	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.95%	-0.16%	-0.01%
18	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.89%	—	-0.50%
19	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.89%	—	-0.52%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	—	+2.35%
21	CERNCHF	Cerner CORP	Stock-Other	1.71%	—	+1.53%
22	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.59%	—	-0.04%
23	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.50%	—	+0.28%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.44%	+0.03%	-0.47%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.30%	—	+11.50%
26	IYF	Ishares US Financials ETF	ETF-Other	1.17%	—	+0.04%
27	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.14%	—	+1.30%
28	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	+0.62%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+0.67%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	-0.61%
31	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	+1.08%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+1.37%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+0.54%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.73%	—	+1.92%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.68%	—	+5.46%
36	DUK	Duke Energy CORP	Stock-Utilities	0.62%	—	+1.39%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.61%	—	+1.20%
38	CACI	Caci International INC -cl A	Stock-Tech	0.46%	—	+1.65%
39	CEF	Sprott Physical Gold And Sil	Stock-Other	0.44%	—	+9.70%
40	T	At&t INC	Stock-Comm Services	0.42%	+0.19%	NEW
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.40%	—	—
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	—	+8.83%
43	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.35%	—	—
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.35%	—	—
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	+16.05%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	+28.82%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.28%	—	+54.18%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.26%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	+7.11%
50	FDX	Fedex CORP	Stock-Industrials	0.24%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Demars Financial Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1%	-0.34%	Trim
2	AAPL	Apple INC	+0.4%	+289.62%	Add
3	IWF	Ishares Russell 1000 Growth	+0.2%	-0.69%	Trim
4	ABT	Abbott Laboratories	+0.2%	+0.06%	Add
5	MA	Mastercard INC - A	+0.2%	+0.57%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	+11.50%	Add
7	FDIS	Fidelity Msci Cons Discr Ind	+0.2%	-0.50%	Trim
8	UPS	United Parcel Service-cl B	+0.1%	—	Unchanged
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+54.18%	Add
10	WMT	Walmart INC	+0.1%	+1.08%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+1.37%	Add
12	FTEC	Fidelity Msci Info Tech Indx	0%	-0.52%	Trim
13	IYJ	Ishares U.s. Industrials ETF	0%	+1.30%	Add
14	CEF	Sprott Physical Gold And Sil	0%	+9.70%	Add
15	DG	Dollar General CORP	0%	+0.74%	Add
16	SCHD	Schwab US Dvd Equity ETF	0%	+8.83%	Add
17	QCOM	Qualcomm INC	0%	—	Unchanged
18	LNT	Alliant Energy CORP	0%	+1.78%	Add
19	HD	Home Depot INC	0%	+0.62%	Add
20	DUK	Duke Energy CORP	0%	+1.39%	Add
21	AGG	Ishares Core U.s. Aggregate	0%	+16.05%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	FCOM	Fidelity Msci Comm Serv Indx	0%	-0.04%	Trim
24	FSTA	Fidelity Msci Cons Stap Indx	0%	+0.28%	Add
25	ICE	Intercontinental Exchange In	0%	+1.92%	Add
26	CVS	Cvs Health CORP	0%	+28.82%	Add
27	PYPL	Paypal Holdings INC	0%	—	Unchanged
28	VIG	Vanguard Dividend Apprec ETF	0%	+6.23%	Add
29	T	At&t INC	—	+14.11%	Add
30	MRK	Merck & Co. INC.	0%	+1.23%	Add
31	VZ	Verizon Communications INC	0%	+0.67%	Add
32	PEP	Pepsico INC	0%	+2.35%	Add
33	CERNCHF	Cerner CORP	0%	+1.53%	Add
34	TOTL	Ss Doubleline Tr Tact ETF	0%	+5.46%	Add
35	GOOGL	Alphabet Inc-cl A	0%	+0.54%	Add
36	DLR	Digital Realty Trust INC	-0.1%	+3.83%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.61%	Trim
38	IYF	Ishares US Financials ETF	-0.1%	+0.04%	Add
39	FHLC	Fidelity Msci Health Care	-0.1%	-0.27%	Trim
40	FUTY	Fidelity Msci US Utilities	-0.1%	+0.36%	Add
41	DGRO	Ishares Core Dividend Growth	-0.1%	+0.81%	Add
42	MSFT	Microsoft CORP	-0.1%	-0.18%	Trim
43	FREL	Fidelity Msci Rl Est Indx	-0.2%	+0.66%	Add
44	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.7%	+0.61%	Add
45	IMTB	Ishares Core 5-10 Year Usd	-0.9%	+1.15%	Add
46	FDX	Fedex CORP	—	NEW	New buy
47	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	ENB	Enbridge INC	—	NEW	New buy
50	ARCC	Ares Capital CORP	—	NEW	New buy