Demars Financial Group, LLC — Q2 2021 13F 持股

Name: Demars Financial Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723115

申报总市值

US$3.0亿

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本季完整持股清单

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

1–50 of 85

本季持股变动

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