0001723115-20-000006.txt : 20200811
0001723115-20-000006.hdr.sgml : 20200811
20200810203541
ACCESSION NUMBER: 0001723115-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Demars Financial Group, LLC
CENTRAL INDEX KEY: 0001723115
IRS NUMBER: 473158444
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19971
FILM NUMBER: 201090838
BUSINESS ADDRESS:
STREET 1: 104 S FREYA STE 218
STREET 2: LILAC FLAG BUILDING
CITY: SPOKANE
STATE: WA
ZIP: 99202
BUSINESS PHONE: 5095369556
MAIL ADDRESS:
STREET 1: 104 S FREYA STE 218
STREET 2: LILAC FLAG BUILDING
CITY: SPOKANE
STATE: WA
ZIP: 99202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001723115
XXXXXXXX
06-30-2020
06-30-2020
Demars Financial Group, LLC
104 S FREYA STE 218
LILAC FLAG BUILDING
SPOKANE
WA
99202
13F HOLDINGS REPORT
028-19971
N
David Demars
Principal
5095369556
David Demars
Spokane
WA
08-10-2020
0
319
127277
false
INFORMATION TABLE
2
June302013f.xml
AT&T INC
COM
00206R102
511
1689273
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
2300
2515359
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
351
3570
SH
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
138
17907
SH
SOLE
0
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
13
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
COM
018802108
2551
5332492
SH
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
8
85
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16
110
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
16
11
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
1047
738
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
171
62
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4
50
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
13
132
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3
105
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
53
225
SH
SOLE
0
0
0
APHRIA INC
COM
03765K104
1
150
SH
SOLE
0
0
0
APPLE INC
COM
037833100
3433
940976
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
50
1250
SH
SOLE
0
0
0
ARES CAPITAL CORP
COM
04010L103
120
8328
SH
SOLE
0
0
0
ATMOS ENERGY CORP
COM
049560105
10
100
SH
SOLE
0
0
0
AVISTA CORP
COM
05379B107
179
492958
SH
SOLE
0
0
0
BCE INC
COM NEW
05534B760
9
22177
SH
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
18
749
SH
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
3
60
SH
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
16
415
SH
SOLE
0
0
0
BANK NOVA SCOTIA B C
COM
064149107
10
240
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
9
10027
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
230
1290
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
12
44
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
81
148
SH
SOLE
0
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
5
671
SH
SOLE
0
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
17
300
SH
SOLE
0
0
0
BOEING CO
COM
097023105
142
77604
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
72
122849
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
19
60
SH
SOLE
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
0
0
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1
11
SH
SOLE
0
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
13
1340
SH
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
20
10576
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
13
81
SH
SOLE
0
0
0
CSX CORP
COM
126408103
5
75
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
333
5131
SH
SOLE
0
0
0
CACI INTL INC
CL A
127190304
606
2793
SH
SOLE
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
4
SH
SOLE
0
0
0
CANOPY GROWTH CORP
COM
138035100
6
370
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
33
627
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
13
147
SH
SOLE
0
0
0
CASEYS GEN STORES INC
COM
147528103
13
87
SH
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
28
220
SH
SOLE
0
0
0
CERNER CORP
COM
156782104
2102
30660
SH
SOLE
0
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3
100
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
32
362
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
8
165
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
27
605
SH
SOLE
0
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
15
2132
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
22
570
SH
SOLE
0
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
9
500
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
61
145854
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
7
100
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
1
20
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
87
28638
SH
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L106
2
8
SH
SOLE
0
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
0
21
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
18
110
SH
SOLE
0
0
0
CUBESMART
COM
229663109
126
4670
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
13
81
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
3272
2302216
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
38
339
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
6
126
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
2478
1300926
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
32
398
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
720
901297
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1
20
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
60
1190
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
19
346
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
60
960
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
197
6465
SH
SOLE
0
0
0
ENERPLUS CORP
COM
292766102
1
22748
SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
5
50
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6
325
SH
SOLE
0
0
0
EQUIFAX INC
COM
294429105
41
237
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
20
29
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
23
55071
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
19
325
SH
SOLE
0
0
0
EXONE CO
COM
302104104
0
50
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
259
57842
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
39
173
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
177
1265
SH
SOLE
0
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
8
20
SH
SOLE
0
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
2096
4028425
SH
SOLE
0
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
1798
515707
SH
SOLE
0
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
3005
603712
SH
SOLE
0
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
2225
2705913
SH
SOLE
0
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
2576
11017876
SH
SOLE
0
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
2711
7434463
SH
SOLE
0
0
0
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
1910
5409448
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
48
358
SH
SOLE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
45
1454
SH
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
5
25506
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9
774
SH
SOLE
0
0
0
FS KKR CAP CORP II
COM
35952V303
15
1191
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
0
17
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
250
4059
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
13
150
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
2
20
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12
291
SH
SOLE
0
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
20
15208
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
7
3128
SH
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
9
250
SH
SOLE
0
0
0
HERCULES CAPITAL INC
COM
427096508
0
117
SH
SOLE
0
0
0
HERITAGE FINL CORP WASH
COM
42722X106
10
500
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
213
164173
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
1334
532329
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
441
3663
SH
SOLE
0
0
0
IDACORP INC
COM
451107106
11
125
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
93
3450
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
43
71986
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
865
943794
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32
265
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
1
25
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1362
5502
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
5
55
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
4
35
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
1
80
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
12
290
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1
2716
SH
SOLE
0
0
0
IRON MTN INC NEW
COM
46284V101
227
8713
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1
62
SH
SOLE
0
0
0
ISHARES INC
MSCI AUST ETF
464286103
5
241
SH
SOLE
0
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
4
97
SH
SOLE
0
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
9
233
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
12
172
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
10
122
SH
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1
13
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7
24
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
366
3097
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14
356
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
238
1770
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7
36
SH
SOLE
0
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
7
100
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
50
466
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1
13
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
55
89722
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1251
703244
SH
SOLE
0
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
5
20
SH
SOLE
0
0
0
ISHARES TR
COHEN STEER REIT
464287564
119
1182
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7
60
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9523
496095
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
24
248
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
45
219
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
20
149
SH
SOLE
0
0
0
ISHARES TR
US TELECOM ETF
464287713
3
100
SH
SOLE
0
0
0
ISHARES TR
US INDUSTRIALS
464287754
1330
882205
SH
SOLE
0
0
0
ISHARES TR
US FINLS ETF
464287788
1488
1351362
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3
39
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
10
142
SH
SOLE
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
16
293
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
186
1610
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
8
300
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4
5112
SH
SOLE
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
287
258866
SH
SOLE
0
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
19
180
SH
SOLE
0
0
0
ISHARES TR
CORE LT USDB ETF
464289479
30
400
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1
62
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1892
3740674
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
38
474
SH
SOLE
0
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
8
125
SH
SOLE
0
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
13
221
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
5
88
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1
20
SH
SOLE
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
60
1165
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
22
46962
SH
SOLE
0
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
0
0
SH
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
8
139
SH
SOLE
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
11677
22404385
SH
SOLE
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
7548
200739
SH
SOLE
0
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
16529
31640985
SH
SOLE
0
0
0
ITRON INC
COM
465741106
7
100
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
93
98995
SH
SOLE
0
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2
39
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
128
912
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
12
60
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
35
24795
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
4
261
SH
SOLE
0
0
0
KONTOOR BRANDS INC
COM
50050N103
0
7
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
20
635
SH
SOLE
0
0
0
KROGER CO
COM
501044101
237
6990
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
87
5282
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
129
35468
SH
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4
231
SH
SOLE
0
0
0
MAIN STR CAP CORP
COM
56035L104
24
755
SH
SOLE
0
0
0
MANPOWERGROUP INC
COM
56418H100
14
20283
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
36
950
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
243
48511
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3520
11905
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
194
10300
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
3253
420632
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
3305
1623773
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
17
329
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
10
195
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
46
955
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
81
179
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
30
12486
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
42
424
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
5
207
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
0
31
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
766
249206
SH
SOLE
0
0
0
NORTONLIFELOCK INC
COM
668771108
4
200
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
4068
1070739
SH
SOLE
0
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
5
400
SH
SOLE
0
0
0
OGE ENERGY CORP
COM
670837103
18
600
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
26
1410
SH
SOLE
0
0
0
ONCOSEC MED INC
COM
68234L306
7
3510
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
3
50
SH
SOLE
0
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
16
1272
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
17
230
SH
SOLE
0
0
0
PACKAGING CORP AMER
COM
695156109
57
573
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
30
39686
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
296
1700
SH
SOLE
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
6
23685
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
2206
1668242
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
75
2292
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
24
334
SH
SOLE
0
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3
30
SH
SOLE
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5
125
SH
SOLE
0
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
41
5450
SH
SOLE
0
0
0
PRIMERICA INC
COM
74164M108
27
232
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6
150
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
975
815578
SH
SOLE
0
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
36
750
SH
SOLE
0
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
35
1800
SH
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
36
1600
SH
SOLE
0
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
27
2500
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
32
475
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
6
100
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14
277
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
216
2367
SH
SOLE
0
0
0
RMR GROUP INC
CL A
74967R106
0
4
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
324
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
18
295
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
109
355
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2
71
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2
34
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
112
3374
SH
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1
20
SH
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A797
4
114
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
68
1150
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
2
74
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
851
17172
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
2
82
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
30
160
SH
SOLE
0
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
4
500
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
3
188
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
20
581
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
439
8479
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7
130
SH
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
16
136
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30
440
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
90
855
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
36
702
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
2
65
SH
SOLE
0
0
0
SPIRE INC
COM
84857L101
5
75
SH
SOLE
0
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
0
71
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
61
82498
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
10
160
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
32
175
SH
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3
200
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
2
30
SH
SOLE
0
0
0
TCG BDC INC
COM
872280102
67
7810
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
1
10
SH
SOLE
0
0
0
TRI POINTE GROUP INC
COM
87265H109
1
77
SH
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
70
SH
SOLE
0
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
7
960
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
8
70
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5
406
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
44
345
SH
SOLE
0
0
0
3M CO
COM
88579Y101
11
70
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
13
300
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
71
5415
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
6
16065
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
16
294
SH
SOLE
0
0
0
UNITED NAT FOODS INC
COM
911163103
44
2415
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
304
2730
SH
SOLE
0
0
0
V F CORP
COM
918204108
3
50
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
36
620
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
2540
10150274
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
94
1580
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
212
1813
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
27
300
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
74
4941
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
174
2110
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
525
5515
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
23
635
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6
2844
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8
7053
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
67
33088
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
60
60243
SH
SOLE
0
0
0
VEREIT INC
COM
92339V100
132
20590
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1368
2480713
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
112
579
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
132
1945
SH
SOLE
0
0
0
WALMART INC
COM
931142103
1044
871879
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
165
3887
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
5
180
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
2
37
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6
272
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
3
20
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
9
149
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6
51
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
30
216
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2
8
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7
314
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32
148
SH
SOLE
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4
100
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4
125
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5
236
SH
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14
400
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
3
35
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
110
SH
SOLE
0
0
0