0001723115-22-000003.txt : 20220427 0001723115-22-000003.hdr.sgml : 20220427 20220427170758 ACCESSION NUMBER: 0001723115-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22860846 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 03-31-2022 03-31-2022 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 04-27-2022 0 87 198739
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3762 31784 SH SOLE 31784 0 0 ABBVIE INC COM 00287Y109 1564 9646 SH SOLE 9646 0 0 ALLIANT ENERGY CORP COM 018802108 325 5196 SH SOLE 5196 0 0 ALPHABET INC CAP STK CL A 02079K305 484 174 SH SOLE 174 0 0 AMAZON COM INC COM 023135106 4036 1238 SH SOLE 1238 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4451 111202 SH SOLE 111202 0 0 APPLE INC COM 037833100 4736 27125 SH SOLE 27125 0 0 APPLIED MATLS INC COM 038222105 1853 14056 SH SOLE 14056 0 0 ARES CAPITAL CORP COM 04010L103 2125 101431 SH SOLE 101431 0 0 AT&T INC COM 00206R102 324 13709 SH SOLE 13709 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 1000 SH SOLE 1000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5111 69982 SH SOLE 69982 0 0 CERNER CORP COM 156782104 372 3972 SH SOLE 3972 0 0 CHEVRON CORP NEW COM 166764100 313 1921 SH SOLE 1921 0 0 CIGNA CORP NEW COM 125523100 838 3499 SH SOLE 3499 0 0 COMCAST CORP NEW CL A 20030N101 277 5917 SH SOLE 5917 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 388 2102 SH SOLE 2102 0 0 CVS HEALTH CORP COM 126650100 204 2020 SH SOLE 2020 0 0 DIGITAL RLTY TR INC COM 253868103 855 6031 SH SOLE 6031 0 0 DOLLAR GEN CORP NEW COM 256677105 315 1416 SH SOLE 1416 0 0 EMERSON ELEC CO COM 291011104 776 7913 SH SOLE 7913 0 0 ENBRIDGE INC COM 29250N105 5472 118726 SH SOLE 118726 0 0 EOG RES INC COM 26875P101 4892 41032 SH SOLE 41032 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2148 28086 SH SOLE 28086 0 0 EXXON MOBIL CORP COM 30231G102 1364 16512 SH SOLE 16512 0 0 FARMLAND PARTNERS INC COM 31154R109 151 10955 SH SOLE 10955 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 244 3082 SH SOLE 3082 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3223 70298 SH SOLE 70298 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 668 31886 SH SOLE 31886 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1198 18252 SH SOLE 18252 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 4303 84381 SH SOLE 84381 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 878 16317 SH SOLE 16317 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1801 55613 SH SOLE 55613 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3546 74003 SH SOLE 74003 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3142 69087 SH SOLE 69087 0 0 FRANCO NEV CORP COM 351858105 692 4341 SH SOLE 4341 0 0 GENERAL DYNAMICS CORP COM 369550108 1072 4444 SH SOLE 4444 0 0 GLOBAL PMTS INC COM 37940X102 565 4126 SH SOLE 4126 0 0 HF SINCLAIR CORPORATION COM 403949100 222 5569 SH SOLE 5569 0 0 HOME DEPOT INC COM 437076102 3526 11780 SH SOLE 11780 0 0 HUNT J B TRANS SVCS INC COM 445658107 732 3648 SH SOLE 3648 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 991 7499 SH SOLE 7499 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1086 61565 SH SOLE 61565 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1811 4995 SH SOLE 4995 0 0 IQVIA HLDGS INC COM 46266C105 695 3004 SH SOLE 3004 0 0 IRON MTN INC NEW COM 46284V101 537 9692 SH SOLE 9692 0 0 ISHARES TR TIPS BD ETF 464287176 26133 209788 SH SOLE 209788 0 0 ISHARES TR CORE US AGGBD ET 464287226 263 2454 SH SOLE 2454 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1489 5548 SH SOLE 5548 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3907 8256 SH SOLE 8256 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16284 58653 SH SOLE 58653 0 0 ISHARES TR US CONSM STAPLES 464287812 208 1038 SH SOLE 1038 0 0 ISHARES TR AGENCY BOND ETF 464288166 228 2034 SH SOLE 2034 0 0 ISHARES TR NATIONAL MUN ETF 464288414 230 2100 SH SOLE 2100 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1270 25133 SH SOLE 25133 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 525 10630 SH SOLE 10630 0 0 ISHARES TR CORE DIV GRWTH 46434V621 12467 233416 SH SOLE 233416 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 4250 89746 SH SOLE 89746 0 0 LOCKHEED MARTIN CORP COM 539830109 984 2230 SH SOLE 2230 0 0 MAIN STR CAP CORP COM 56035L104 287 6727 SH SOLE 6727 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4418 12363 SH SOLE 12363 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3005 142139 SH SOLE 142139 0 0 MERCK & CO INC COM 58933Y105 928 11306 SH SOLE 11306 0 0 MICROSOFT CORP COM 594918104 4308 13973 SH SOLE 13973 0 0 NEXTERA ENERGY INC COM 65339F101 210 2481 SH SOLE 2481 0 0 NVIDIA CORPORATION COM 67066G104 5890 21586 SH SOLE 21586 0 0 ORGANON & CO COMMON STOCK 68622V106 295 8447 SH SOLE 8447 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 366 24785 SH SOLE 24785 0 0 PAYPAL HLDGS INC COM 70450Y103 264 2284 SH SOLE 2284 0 0 PEPSICO INC COM 713448108 375 2243 SH SOLE 2243 0 0 PHILLIPS 66 COM 718546104 2541 29418 SH SOLE 29418 0 0 PROCTER AND GAMBLE CO COM 742718109 227 1483 SH SOLE 1483 0 0 PROLOGIS INC. COM 74340W103 2264 14023 SH SOLE 14023 0 0 QUALCOMM INC COM 747525103 436 2850 SH SOLE 2850 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302 3828 SH SOLE 3828 0 0 SPDR SER TR S&P REGL BKG 78464A698 303 4400 SH SOLE 4400 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5694 293823 SH SOLE 293823 0 0 TRADEWEB MKTS INC CL A 892672106 851 9683 SH SOLE 9683 0 0 UNITED PARCEL SERVICE INC CL B 911312106 270 1260 SH SOLE 1260 0 0 VALERO ENERGY CORP COM 91913Y100 225 2212 SH SOLE 2212 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 6731 268155 SH SOLE 268155 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 888 14115 SH SOLE 14115 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1175 7248 SH SOLE 7248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 481 9451 SH SOLE 9451 0 0 WALMART INC COM 931142103 364 2444 SH SOLE 2444 0 0 WP CAREY INC COM 92936U109 5908 73086 SH SOLE 73086 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3074 7431 SH SOLE 7431 0 0