Demars Financial Group, LLC [Rocket]

Holdings

Demars Financial Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Floto Paul Johnstone	FLOT	ETF	816,795	17,105	41,509,526,000	1,261,132,000	23.05		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	558,465	35,469	14,101,230,000	1,089,101,000	7.83		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	38,657	-1,167	6,101,248,000	61,955,000	3.39		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	331,884	-20,637	5,980,558,000	-340,152,000	3.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	44,796	-7,884	5,839,606,000	1,414,486,000	3.24		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	48,026	-2,716	5,541,697,000	-88,118,000	3.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,775	-1,688	5,193,471,000	1,495,324,000	2.88		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	124,950	-611	4,641,878,000	-267,565,000	2.58	0.01	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	208,385	15,124	4,617,813,000	10,470,000	2.56		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	435,353	40,465	4,601,681,000	-1,211,070,000	2.56		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	9,815	-543	4,518,662,000	-520,436,000	2.51	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	66,880	-1,691	4,518,395,000	-840,459,000	2.51		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	33,957	33,957	4,514,923,000	4,514,923,000	2.51		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	70,204	8,281	4,489,557,000	34,226,000	2.49		Hist	06/30/2023
TEGNA INC	TGNA	Common	241,313	25,117	3,918,923,000	-662,270,000	2.18	0.11	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	32,790	511	3,752,431,000	-428,408,000	2.08	0.01	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	141,022	72,965	3,508,627,000	1,552,669,000	1.95	0.07	Hist	06/30/2023
Medtronic plc	MDT	COM	38,513	38,513	3,392,995,000	3,392,995,000	1.88	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	39,825	39,825	3,357,248,000	3,357,248,000	1.86	0.01	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	72,843	1,835	3,079,796,000	-156,759,000	1.71		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	49,565	49,565	2,926,813,000	2,926,813,000	1.63		Hist	06/30/2023
Phillips 66	PSX	COM	24,438	-1,676	2,330,903,000	-387,048,000	1.29	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	7,880	215	2,211,118,000	-328,513,000	1.23		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	115,160	2,798	2,163,863,000	88,545,000	1.20	0.02	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	143,062	109,449	1,919,892,000	1,531,662,000	1.07	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,064	-203	1,719,310,000	1,095,665,000	0.95	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	25,895	-548	1,634,483,000	-57,310,000	0.91		Hist	06/30/2023
iSHARES TRUST	IWF	Common	5,728	-427	1,576,203,000	257,552,000	0.88		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	28,239	-1,404	1,455,131,000	-27,016,000	0.81		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	6,320	-441	1,438,432,000	-121,195,000	0.80		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	11,566	-2,040	1,418,369,000	-115,449,000	0.79		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,961	-1,543	1,342,069,000	-517,060,000	0.75	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,837	-1,015	1,269,494,000	-148,057,000	0.71	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCPI	Common	37,218	2,164	1,221,118,000	136,191,000	0.68		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	116,974	-178,940	1,083,184,000	-2,213,299,000	0.60	0.02	Hist	06/30/2023
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