0001723115-21-000006.txt : 20211015
0001723115-21-000006.hdr.sgml : 20211015
20211015115251
ACCESSION NUMBER: 0001723115-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211015
DATE AS OF CHANGE: 20211015
EFFECTIVENESS DATE: 20211015
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: 211325423
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
09-30-2021
09-30-2021
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
10-15-2021
0
84
169712
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
3338
28255
SH
SOLE
28255
0
0
ABBVIE INC
COM
00287Y109
357
3313
SH
SOLE
3313
0
0
ALBEMARLE CORP
COM
012653101
212
967
SH
SOLE
967
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
569
3846
SH
SOLE
3846
0
0
ALLIANT ENERGY CORP
COM
018802108
306
5461
SH
SOLE
5461
0
0
ALPHABET INC
CAP STK CL A
02079K305
449
168
SH
SOLE
168
0
0
AMAZON COM INC
COM
023135106
3577
1089
SH
SOLE
1089
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3517
92266
SH
SOLE
92266
0
0
APPLE INC
COM
037833100
3881
27425
SH
SOLE
27425
0
0
APPLIED MATLS INC
COM
038222105
1493
11596
SH
SOLE
11596
0
0
ARES CAPITAL CORP
COM
04010L103
1858
91391
SH
SOLE
91391
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
2650
53679
SH
SOLE
53679
0
0
AT&T INC
COM
00206R102
776
28728
SH
SOLE
28728
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3430
57964
SH
SOLE
57964
0
0
CERNER CORP
COM
156782104
1133
16070
SH
SOLE
16070
0
0
CUBESMART
COM
229663109
238
4904
SH
SOLE
4904
0
0
CVS HEALTH CORP
COM
126650100
226
2660
SH
SOLE
2660
0
0
DIGITAL RLTY TR INC
COM
253868103
3765
26062
SH
SOLE
26062
0
0
DOLLAR GEN CORP NEW
COM
256677105
314
1482
SH
SOLE
1482
0
0
EMERSON ELEC CO
COM
291011104
749
7950
SH
SOLE
7950
0
0
ENBRIDGE INC
COM
29250N105
4666
117236
SH
SOLE
117236
0
0
EOG RES INC
COM
26875P101
4373
54473
SH
SOLE
54473
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
265
3393
SH
SOLE
3393
0
0
EXXON MOBIL CORP
COM
30231G102
1305
22190
SH
SOLE
22190
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
973
15255
SH
SOLE
15255
0
0
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
3619
64740
SH
SOLE
64740
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1207
39701
SH
SOLE
39701
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
2508
60923
SH
SOLE
60923
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
2128
39839
SH
SOLE
39839
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
2338
29122
SH
SOLE
29122
0
0
FRANCO NEV CORP
COM
351858105
481
3704
SH
SOLE
3704
0
0
GENERAL DYNAMICS CORP
COM
369550108
964
4920
SH
SOLE
4920
0
0
HOME DEPOT INC
COM
437076102
3993
12163
SH
SOLE
12163
0
0
HUNT J B TRANS SVCS INC
COM
445658107
613
3663
SH
SOLE
3663
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
961
8370
SH
SOLE
8370
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
256
1844
SH
SOLE
1844
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3468
9688
SH
SOLE
9688
0
0
IQVIA HLDGS INC
COM
46266C105
749
3128
SH
SOLE
3128
0
0
IRON MTN INC NEW
COM
46284V101
477
10983
SH
SOLE
10983
0
0
ISHARES TR
TIPS BD ETF
464287176
15810
123815
SH
SOLE
123815
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1712
14910
SH
SOLE
14910
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
804
6044
SH
SOLE
6044
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1525
5796
SH
SOLE
5796
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
2330
5227
SH
SOLE
5227
0
0
ISHARES TR
COHEN STEER REIT
464287564
457
6989
SH
SOLE
6989
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
10231
37335
SH
SOLE
37335
0
0
ISHARES TR
US INDUSTRIALS
464287754
894
8342
SH
SOLE
8342
0
0
ISHARES TR
US CONSM STAPLES
464287812
2024
11269
SH
SOLE
11269
0
0
ISHARES TR
AGENCY BOND ETF
464288166
337
2844
SH
SOLE
2844
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
244
2100
SH
SOLE
2100
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1307
25708
SH
SOLE
25708
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
777
15044
SH
SOLE
15044
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
531
10564
SH
SOLE
10564
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
5435
106227
SH
SOLE
106227
0
0
LOCKHEED MARTIN CORP
COM
539830109
746
2163
SH
SOLE
2163
0
0
MAIN STR CAP CORP
COM
56035L104
292
7095
SH
SOLE
7095
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4122
11857
SH
SOLE
11857
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
924
46022
SH
SOLE
46022
0
0
MERCK & CO INC
COM
58933Y105
740
9846
SH
SOLE
9846
0
0
MICROSOFT CORP
COM
594918104
3582
12706
SH
SOLE
12706
0
0
NVIDIA CORPORATION
COM
67066G104
4855
23438
SH
SOLE
23438
0
0
ORGANON & CO
COMMON STOCK
68622V106
232
7061
SH
SOLE
7061
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
366
25921
SH
SOLE
25921
0
0
PAYPAL HLDGS INC
COM
70450Y103
394
1514
SH
SOLE
1514
0
0
PEPSICO INC
COM
713448108
372
2474
SH
SOLE
2474
0
0
PHILLIPS 66
COM
718546104
455
6504
SH
SOLE
6504
0
0
PROLOGIS INC.
COM
74340W103
1900
15151
SH
SOLE
15151
0
0
QUALCOMM INC
COM
747525103
367
2842
SH
SOLE
2842
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
607
8181
SH
SOLE
8181
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
2261
50669
SH
SOLE
50669
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
5483
320079
SH
SOLE
320079
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
247
5120
SH
SOLE
5120
0
0
TRADEWEB MKTS INC
CL A
892672106
806
9978
SH
SOLE
9978
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
251
1381
SH
SOLE
1381
0
0
VALERO ENERGY CORP
COM
91913Y100
201
2854
SH
SOLE
2854
0
0
VANECK ETF TRUST
INVESTMENT GRD
92189F486
3932
154790
SH
SOLE
154790
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5345
79126
SH
SOLE
79126
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
330
3500
SH
SOLE
3500
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10048
65420
SH
SOLE
65420
0
0
VISA INC
COM CL A
92826C839
337
1511
SH
SOLE
1511
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
228
4836
SH
SOLE
4836
0
0
WALMART INC
COM
931142103
330
2365
SH
SOLE
2365
0
0
WP CAREY INC
COM
92936U109
4332
59306
SH
SOLE
59306
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3027
5873
SH
SOLE
5873
0
0