0001723115-23-000001.txt : 20230214 0001723115-23-000001.hdr.sgml : 20230214 20230213181914 ACCESSION NUMBER: 0001723115-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620682 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 X0202 13F-HR LIVE false false false 0001723115 XXXXXXXX 12-31-2022 12-31-2022 false Demars Financial Group, LLC

104 S Freya Ste 218 Lilac Flag Building Spokane WA 99202

13F HOLDINGS REPORT 028-19971 000116257 801-112885 N David Theodore Demars 509-536-9556 /s/ David Theodore Demars Spokane WA 02-13-2023 0 69 181348444 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 348735 3176 SH SOLE 0 0 3176 ABBVIE INC COM 00287Y109 1859129 11504 SH SOLE 0 0 11504 ALLIANT ENERGY CORP COM 018802108 241256 4370 SH SOLE 0 0 4370 ALPHABET INC CAP STK CL A 02079K305 303511 3440 SH SOLE 0 0 3440 AMAZON COM INC COM 023135106 4425120 52680 SH SOLE 0 0 52680 AMERICAN HOMES 4 RENT CL A 02665T306 3334107 110621 SH SOLE 0 0 110621 APPLE INC COM 037833100 3698147 28463 SH SOLE 0 0 28463 ARES CAPITAL CORP COM 04010L103 2075318 112362 SH SOLE 0 0 112362 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311989 1010 SH SOLE 0 0 1010 BRISTOL-MYERS SQUIBB CO COM 110122108 4455331 61923 SH SOLE 0 0 61923 CF INDS HLDGS INC COM 125269100 2620326 30755 SH SOLE 0 0 30755 CHEVRON CORP NEW COM 166764100 334749 1865 SH SOLE 0 0 1865 CIGNA CORP NEW COM 125523100 2539631 7665 SH SOLE 0 0 7665 CROWN CASTLE INC COM 22822V101 441915 3258 SH SOLE 0 0 3258 DIGITAL RLTY TR INC COM 253868103 259491 2588 SH SOLE 0 0 2588 DOLLAR GEN CORP NEW COM 256677105 268750 1091 SH SOLE 0 0 1091 ENBRIDGE INC COM 29250N105 4909443 125561 SH SOLE 0 0 125561 EOG RES INC COM 26875P101 4180839 32279 SH SOLE 0 0 32279 EXXON MOBIL CORP COM 30231G102 1417551 12852 SH SOLE 0 0 12852 FARMLAND PARTNERS INC COM 31154R109 3517470 282301 SH SOLE 0 0 282301 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 231094 5157 SH SOLE 0 0 5157 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1084927 35054 SH SOLE 0 0 35054 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4607343 193261 SH SOLE 0 0 193261 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1691793 26443 SH SOLE 0 0 26443 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 747489 30129 SH SOLE 0 0 30129 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3236555 71008 SH SOLE 0 0 71008 FLOWERS FOODS INC COM 343498101 1955958 68057 SH SOLE 0 0 68057 FRANCO NEV CORP COM 351858105 594037 4353 SH SOLE 0 0 4353 GENERAL DYNAMICS CORP COM 369550108 914570 3686 SH SOLE 0 0 3686 HF SINCLAIR CORP COM 403949100 243572 4694 SH SOLE 0 0 4694 HOME DEPOT INC COM 437076102 523528 1657 SH SOLE 0 0 1657 HUNT J B TRANS SVCS INC COM 445658107 632526 3628 SH SOLE 0 0 3628 HUNTINGTON INGALLS INDS INC COM 446413106 1559627 6761 SH SOLE 0 0 6761 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 259286 17543 SH SOLE 0 0 17543 INVESCO QQQ TR UNIT SER 1 46090E103 258341 970 SH SOLE 0 0 970 IRON MTN INC DEL COM 46284V101 482598 9681 SH SOLE 0 0 9681 ISHARES GOLD TR ISHARES NEW 464285204 463714 13406 SH SOLE 0 0 13406 ISHARES TR TIPS BD ETF 464287176 819375 7698 SH SOLE 0 0 7698 ISHARES TR CORE S&P MCP ETF 464287507 987436 4082 SH SOLE 0 0 4082 ISHARES TR RUS 1000 VAL ETF 464287598 6039293 39824 SH SOLE 0 0 39824 ISHARES TR RUS 1000 GRW ETF 464287614 1318651 6155 SH SOLE 0 0 6155 ISHARES TR FLTG RATE NT ETF 46429B655 40248394 799690 SH SOLE 0 0 799690 ISHARES TR CORE DIV GRWTH 46434V621 1482147 29643 SH SOLE 0 0 29643 LOCKHEED MARTIN CORP COM 539830109 5039098 10358 SH SOLE 0 0 10358 MASTERCARD INCORPORATED CL A 57636Q104 825618 2374 SH SOLE 0 0 2374 MEDICAL PPTYS TRUST INC COM 58463J304 3296483 295914 SH SOLE 0 0 295914 MERCK & CO INC COM 58933Y105 5629815 50742 SH SOLE 0 0 50742 MICROSOFT CORP COM 594918104 498138 2077 SH SOLE 0 0 2077 MOLINA HEALTHCARE INC COM 60855R100 595717 1804 SH SOLE 0 0 1804 NVIDIA CORPORATION COM 67066G104 623645 4267 SH SOLE 0 0 4267 OWL ROCK CAPITAL CORPORATION COM 69121K104 388230 33613 SH SOLE 0 0 33613 PARAMOUNT GLOBAL CLASS B COM 92556H206 170117 10078 SH SOLE 0 0 10078 PEPSICO INC COM 713448108 344112 1905 SH SOLE 0 0 1905 PERRIGO CO PLC SHS G97822103 469215 13764 SH SOLE 0 0 13764 PHILLIPS 66 COM 718546104 2717951 26114 SH SOLE 0 0 26114 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 416786 13090 SH SOLE 0 0 13090 PROCTER AND GAMBLE CO COM 742718109 219630 1449 SH SOLE 0 0 1449 PROLOGIS INC. COM 74340W103 1533818 13606 SH SOLE 0 0 13606 PROSHARES TR SHORT QQQ NEW 74347B714 5812751 394888 SH SOLE 0 0 394888 SPIRIT AIRLS INC COM 848577102 2932636 150546 SH SOLE 0 0 150546 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6320710 352521 SH SOLE 0 0 352521 TEGNA INC COM 87901J105 4581193 216196 SH SOLE 0 0 216196 VALERO ENERGY CORP COM 91913Y100 727162 5732 SH SOLE 0 0 5732 VANECK ETF TRUST IG FLOATING RATE 92189F486 13012129 522996 SH SOLE 0 0 522996 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426407 2808 SH SOLE 0 0 2808 VERIZON COMMUNICATIONS INC COM 92343V104 3362529 85343 SH SOLE 0 0 85343 VERMILION ENERGY INC COM 923725105 3777540 213420 SH SOLE 0 0 213420 WALMART INC COM 931142103 343098 2420 SH SOLE 0 0 2420 WP CAREY INC COM 92936U109 5358854 68571 SH SOLE 0 0 68571