Demars Financial Group, LLC — Q2 2021 13F Holdings

Name: Demars Financial Group, LLC — 13F Holdings, Q2 2021
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	IWF	Ishares Russell 1000 Growth	ETF-Other	7.39%	—	+6.14%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.79%	—	+5.12%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	6.72%	—	+5.01%
4	TIP	Ishares Tips Bond ETF	ETF-Other	6.21%	—	+9.15%
5	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	3.71%	—	+5.70%
6	NVDA	Nvidia CORP	Stock-Tech	3.64%	-0.23%	+0.93%
7	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	3.43%	—	-2.69%
8	DLR	Digital Realty Trust INC	Stock-Real Estate	2.78%	—	+2.35%
9	CEF	Sprott Physical Gold And Sil	Stock-Other	2.73%	+0.07%	+5.47%
10	AAPL	Apple INC	Stock-Tech	2.71%	-0.16%	+0.09%
11	MA	Mastercard INC - A	Stock-Financials	2.64%	—	+3.07%
12	HD	Home Depot INC	Stock-Consumer Disc	2.63%	—	+4.82%
13	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.14%	+3.54%
14	AMH	American Homes 4 Rent- A	Stock-Real Estate	2.52%	—	+2.90%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.33%	—	+3.22%
16	DG	Dollar General CORP	Stock-Consumer Staples	2.28%	—	+3.61%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	+0.11%	+3.08%
18	ABT	Abbott Laboratories	Stock-Healthcare	2.09%	—	+4.32%
19	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.01%	—	+4.33%
20	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.76%	+0.39%	+13.58%
21	FUTY	Fidelity Msci US Utilities	ETF-Other	1.59%	—	+1.97%
22	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.37%	—	+4.15%
23	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.29%	—	+3.90%
24	BLCN	Siren Nxgn Ecnmy Etf-usd INC	ETF-Other	1.26%	—	+8.04%
25	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	1.24%	—	+10.71%
26	PTH	Invesco Dorsey Wright Health	ETF-Other	1.22%	—	+5.41%
27	IYK	Ishares US Consumer Staples	ETF-Other	1.21%	—	+5.64%
28	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.10%	—	+5.69%
29	PBW	Invesco Wilderhill Clean Ene	ETF-Other	1.00%	—	+8.52%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.96%	—	+0.17%
31	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.84%	—	+2.88%
32	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+0.68%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.81%	-0.33%	+0.30%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.70%	+0.31%	+0.38%
35	CERNCHF	Cerner CORP	Stock-Other	0.69%	—	+0.22%
36	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	+0.89%
37	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.55%	—	+3.94%
38	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+0.86%
39	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.54%	—	+0.01%
40	FHLC	Fidelity Msci Health Care	ETF-Other	0.53%	—	-2.34%
41	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.51%	—	-15.04%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+0.36%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.49%	—	-3.09%
44	T	At&t INC	Stock-Comm Services	0.49%	—	+29.95%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+28.55%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	+2.63%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.37%	—	-13.95%
48	REGIEUR	Renewable Energy Group INC	Stock-Other	0.36%	—	+5.45%
49	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.36%	—	—
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.34%	—	+32.55%

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Holding changes this quarter

Position changes disclosed by Demars Financial Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
2	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
4	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
5	IMTB	Ishares Core 5-10 Year Usd	—	EXIT	Sold out
6	FDHY	Fidelity Enh Hi Yld ETF	—	EXIT	Sold out
7	DLR	Digital Realty Trust INC	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
11	NVDA	Nvidia CORP	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
15	ABT	Abbott Laboratories	—	EXIT	Sold out
16	DG	Dollar General CORP	—	EXIT	Sold out
17	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
20	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
21	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
22	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	Sold out
23	BLCN	Siren Nxgn Ecnmy Etf-usd INC	—	EXIT	Sold out
24	FCOM	Fidelity Msci Comm Serv Indx	—	EXIT	Sold out
25	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
26	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
27	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
28	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
30	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
31	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
32	WMT	Walmart INC	—	EXIT	Sold out
33	FREL	Fidelity Msci Rl Est Indx	—	EXIT	Sold out
34	NEE	Nextera Energy INC	—	EXIT	Sold out
35	ICE	Intercontinental Exchange In	—	EXIT	Sold out
36	CERNCHF	Cerner CORP	—	EXIT	Sold out
37	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
38	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
39	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
44	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
45	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
48	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out