0001723115-21-000005.txt : 20210716
0001723115-21-000005.hdr.sgml : 20210716
20210716163921
ACCESSION NUMBER: 0001723115-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210716
DATE AS OF CHANGE: 20210716
EFFECTIVENESS DATE: 20210716
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: 211095873
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
false
false
0001723115
XXXXXXXX
06-30-2021
06-30-2021
false
Demars Financial Group, LLC
104 S Freya Ste 218
Lilac Flag Building
Spokane
WA
99202
13F HOLDINGS REPORT
028-19971
N
David Theodore Demars
Managing Member/Chief Compliance Officer
509-536-9556
/s/ David Theodore Demars
Spokane
WA
07-16-2021
0
85
166198
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
3471
29938
SH
SOLE
29938
0
0
ABBVIE INC
COM
00287Y109
438
3889
SH
SOLE
3889
0
0
ALBEMARLE CORP
COM
012653101
277
1647
SH
SOLE
1647
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
224
986
SH
SOLE
986
0
0
ALLIANT ENERGY CORP
COM
018802108
401
7187
SH
SOLE
7187
0
0
ALPHABET INC
CAP STK CL A
02079K305
435
178
SH
SOLE
178
0
0
AMAZON COM INC
COM
023135106
3567
1037
SH
SOLE
1037
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4188
107807
SH
SOLE
107807
0
0
APPLE INC
COM
037833100
4507
32909
SH
SOLE
32909
0
0
ARES CAPITAL CORP
COM
04010L103
222
11336
SH
SOLE
11336
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
2065
38170
SH
SOLE
38170
0
0
AT&T INC
COM
00206R102
810
28147
SH
SOLE
28147
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
306
1100
SH
SOLE
1100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
248
3709
SH
SOLE
3709
0
0
CERNER CORP
COM
156782104
1153
14746
SH
SOLE
14746
0
0
CUBESMART
COM
229663109
208
4497
SH
SOLE
4497
0
0
CVS HEALTH CORP
COM
126650100
549
6575
SH
SOLE
6575
0
0
DIGITAL RLTY TR INC
COM
253868103
4626
30744
SH
SOLE
30744
0
0
DOLLAR GEN CORP NEW
COM
256677105
3791
17521
SH
SOLE
17521
0
0
EMERSON ELEC CO
COM
291011104
898
9330
SH
SOLE
9330
0
0
ENBRIDGE INC
COM
29250N105
334
8340
SH
SOLE
8340
0
0
FEDEX CORP
COM
31428X106
339
1138
SH
SOLE
1138
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1388
45628
SH
SOLE
45628
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
2640
64339
SH
SOLE
64339
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
2141
39288
SH
SOLE
39288
0
0
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
6173
110286
SH
SOLE
110286
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
878
13771
SH
SOLE
13771
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
2276
28063
SH
SOLE
28063
0
0
FRANCO NEV CORP
COM
351858105
505
3484
SH
SOLE
3484
0
0
HOME DEPOT INC
COM
437076102
4364
13684
SH
SOLE
13684
0
0
HUNT J B TRANS SVCS INC
COM
445658107
597
3663
SH
SOLE
3663
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1156
9740
SH
SOLE
9740
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
2027
12189
SH
SOLE
12189
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
243
1612
SH
SOLE
1612
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1666
17880
SH
SOLE
17880
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3876
10936
SH
SOLE
10936
0
0
IQVIA HLDGS INC
COM
46266C105
437
1802
SH
SOLE
1802
0
0
IRON MTN INC NEW
COM
46284V101
434
10246
SH
SOLE
10246
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
559
4162
SH
SOLE
4162
0
0
ISHARES TR
CORE US AGGBD ET
464287226
759
6578
SH
SOLE
6578
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1600
5956
SH
SOLE
5956
0
0
ISHARES TR
TIPS BD ETF
464287176
10318
80607
SH
SOLE
80607
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12284
45250
SH
SOLE
45250
0
0
ISHARES TR
US INDUSTRIALS
464287754
920
8278
SH
SOLE
8278
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
2018
10975
SH
SOLE
10975
0
0
ISHARES TR
AGENCY BOND ETF
464288166
471
3975
SH
SOLE
3975
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
237
2020
SH
SOLE
2020
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1339
26339
SH
SOLE
26339
0
0
ISHARES TR
COHEN STEER REIT
464287564
233
3562
SH
SOLE
3562
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
842
16251
SH
SOLE
16251
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
620
12321
SH
SOLE
12321
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
5707
110982
SH
SOLE
110982
0
0
KROGER CO
COM
501044101
280
7312
SH
SOLE
7312
0
0
LOCKHEED MARTIN CORP
COM
539830109
343
906
SH
SOLE
906
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4387
12017
SH
SOLE
12017
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
420
20900
SH
SOLE
20900
0
0
MERCK & CO INC
COM
58933Y105
481
6187
SH
SOLE
6187
0
0
MICROSOFT CORP
COM
594918104
4235
15634
SH
SOLE
15634
0
0
NEXTERA ENERGY INC
COM
65339F101
1093
14910
SH
SOLE
14910
0
0
NVIDIA CORPORATION
COM
67066G104
6057
7571
SH
SOLE
7571
0
0
ORGANON & CO
COMMON STOCK
68622V106
298
9833
SH
SOLE
9833
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
452
6502
SH
SOLE
6502
0
0
PAYPAL HLDGS INC
COM
70450Y103
466
1599
SH
SOLE
1599
0
0
PEPSICO INC
COM
713448108
388
2621
SH
SOLE
2621
0
0
PIONEER NAT RES CO
COM
723787107
390
2400
SH
SOLE
2400
0
0
PROCTER AND GAMBLE CO
COM
742718109
824
6106
SH
SOLE
6106
0
0
QUALCOMM INC
COM
747525103
354
2477
SH
SOLE
2477
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
603
9669
SH
SOLE
9669
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
725
9594
SH
SOLE
9594
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
2098
44165
SH
SOLE
44165
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1822
18848
SH
SOLE
18848
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
4543
243225
SH
SOLE
243225
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
813
16803
SH
SOLE
16803
0
0
TRADEWEB MKTS INC
CL A
892672106
897
10607
SH
SOLE
10607
0
0
UNITED NAT FOODS INC
COM
911163103
244
6590
SH
SOLE
6590
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
545
2620
SH
SOLE
2620
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
2917
114917
SH
SOLE
114917
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
11163
164616
SH
SOLE
164616
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
514
5405
SH
SOLE
5405
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11288
72927
SH
SOLE
72927
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
411
7333
SH
SOLE
7333
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
218
4139
SH
SOLE
4139
0
0
WALMART INC
COM
931142103
1370
9713
SH
SOLE
9713
0
0
WP CAREY INC
COM
92936U109
451
6048
SH
SOLE
6048
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3343
6314
SH
SOLE
6314
0
0