0001723115-24-000004.txt : 20240424 0001723115-24-000004.hdr.sgml : 20240424 20240424162609 ACCESSION NUMBER: 0001723115-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Demars Financial Group, LLC CENTRAL INDEX KEY: 0001723115 ORGANIZATION NAME: 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: 24870936 BUSINESS ADDRESS: STREET 1: 420 N EVERGREEN RD, STE 300 CITY: SPOKANE VALLEY STATE: WA ZIP: 99216 BUSINESS PHONE: 509-536-9556 MAIL ADDRESS: STREET 1: 420 N EVERGREEN RD, STE 300 CITY: SPOKANE VALLEY STATE: WA ZIP: 99216 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001723115 XXXXXXXX 03-31-2024 03-31-2024 false Demars Financial Group, LLC

420 N Evergreen Rd, Ste 300 Spokane Valley WA 99216

13F HOLDINGS REPORT 028-19971 000116257 801-112885 N David Theodore Demars 509-536-9556 /s/ David Theodore Demars Spokane WA 04-24-2024 0 68 203033366 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 341452 3004 SH SOLE 0 0 3004 ALPHABET INC CAP STK CL A 02079K305 425623 2820 SH SOLE 0 0 2820 AMAZON COM INC COM 023135106 1546897 8576 SH SOLE 0 0 8576 APPLE INC COM 037833100 6944804 40499 SH SOLE 0 0 40499 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581752 1383 SH SOLE 0 0 1383 BLUE OWL CAPITAL CORPORATION COM 69121K104 448573 29166 SH SOLE 0 0 29166 BRISTOL-MYERS SQUIBB CO COM 110122108 279457 5153 SH SOLE 0 0 5153 BWX TECHNOLOGIES INC COM 05605H100 4652326 45335 SH SOLE 0 0 45335 CHEVRON CORP NEW COM 166764100 257274 1631 SH SOLE 0 0 1631 CHUBB LIMITED COM H1467J104 4935652 19047 SH SOLE 0 0 19047 CME GROUP INC COM 12572Q105 424121 1970 SH SOLE 0 0 1970 CROWN CASTLE INC COM 22822V101 530843 5016 SH SOLE 0 0 5016 D R HORTON INC COM 23331A109 347694 2113 SH SOLE 0 0 2113 DIGITAL RLTY TR INC COM 253868103 203089 1410 SH SOLE 0 0 1410 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1610870 42968 SH SOLE 0 0 42968 EA SERIES TRUST STRIVE US SEMICO 02072L672 543411 12165 SH SOLE 0 0 12165 ELI LILLY & CO COM 532457108 588752 757 SH SOLE 0 0 757 ENBRIDGE INC COM 29250N105 804018 22223 SH SOLE 0 0 22223 ENTERGY CORP NEW COM 29364G103 229748 2174 SH SOLE 0 0 2174 EOG RES INC COM 26875P101 672214 5258 SH SOLE 0 0 5258 EXXON MOBIL CORP COM 30231G102 216713 1864 SH SOLE 0 0 1864 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 509338 12007 SH SOLE 0 0 12007 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 713972 10233 SH SOLE 0 0 10233 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 630279 20638 SH SOLE 0 0 20638 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 396662 15204 SH SOLE 0 0 15204 FIRST SOLAR INC COM 336433107 698326 4137 SH SOLE 0 0 4137 HOME DEPOT INC COM 437076102 633180 1651 SH SOLE 0 0 1651 HUNT J B TRANS SVCS INC COM 445658107 721624 3622 SH SOLE 0 0 3622 INTERCONTINENTAL EXCHANGE IN COM 45866F104 263830 1920 SH SOLE 0 0 1920 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16768929 398028 SH SOLE 0 0 398028 INVESCO QQQ TR UNIT SER 1 46090E103 249990 563 SH SOLE 0 0 563 IQVIA HLDGS INC COM 46266C105 341907 1352 SH SOLE 0 0 1352 ISHARES TR S&P 100 ETF 464287101 41704089 168563 SH SOLE 0 0 168563 ISHARES TR FLTG RATE NT ETF 46429B655 38125766 746686 SH SOLE 0 0 746686 ISHARES TR HDG MSCI EAFE 46434V803 5562725 159482 SH SOLE 0 0 159482 ISHARES TR CORE DIV GRWTH 46434V621 488082 8407 SH SOLE 0 0 8407 ISHARES TR RUS 1000 GRW ETF 464287614 807805 2397 SH SOLE 0 0 2397 ISHARES TR CORE S&P MCP ETF 464287507 1035019 17040 SH SOLE 0 0 17040 KROGER CO COM 501044101 393340 6885 SH SOLE 0 0 6885 LOCKHEED MARTIN CORP COM 539830109 1016526 2235 SH SOLE 0 0 2235 MARATHON PETE CORP COM 56585A102 4854627 24092 SH SOLE 0 0 24092 MASTERCARD INCORPORATED CL A 57636Q104 962271 1998 SH SOLE 0 0 1998 MEDICAL PPTYS TRUST INC COM 58463J304 153216 32599 SH SOLE 0 0 32599 MEDTRONIC PLC SHS G5960L103 630792 7238 SH SOLE 0 0 7238 MERCK & CO INC COM 58933Y105 1006705 7629 SH SOLE 0 0 7629 MICROSOFT CORP COM 594918104 833806 1982 SH SOLE 0 0 1982 MOLINA HEALTHCARE INC COM 60855R100 4250013 10345 SH SOLE 0 0 10345 NVIDIA CORPORATION COM 67066G104 3765733 4168 SH SOLE 0 0 4168 PARAMOUNT GLOBAL CLASS B COM 92556H206 662121 56255 SH SOLE 0 0 56255 PAYPAL HLDGS INC COM 70450Y103 424918 6343 SH SOLE 0 0 6343 PEPSICO INC COM 713448108 997514 5700 SH SOLE 0 0 5700 PHILLIPS 66 COM 718546104 1370758 8392 SH SOLE 0 0 8392 PROCTER AND GAMBLE CO COM 742718109 242909 1497 SH SOLE 0 0 1497 REXFORD INDL RLTY INC COM 76169C100 501491 9970 SH SOLE 0 0 9970 SCHWAB CHARLES CORP COM 808513105 683830 9453 SH SOLE 0 0 9453 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 820249 10173 SH SOLE 0 0 10173 SELECT SECTOR SPDR TR ENERGY 81369Y506 10005426 105978 SH SOLE 0 0 105978 SPDR SER TR PRTFLO S&P500 VL 78464A508 14492232 289266 SH SOLE 0 0 289266 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1966636 96688 SH SOLE 0 0 96688 THE CIGNA GROUP COM 125523100 595632 1640 SH SOLE 0 0 1640 VALERO ENERGY CORP COM 91913Y100 214387 1256 SH SOLE 0 0 1256 VANECK ETF TRUST IG FLOATING RATE 92189F486 13454806 527433 SH SOLE 0 0 527433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 347228 1901 SH SOLE 0 0 1901 VERIZON COMMUNICATIONS INC COM 92343V104 702863 16751 SH SOLE 0 0 16751 WALMART INC COM 931142103 223589 3716 SH SOLE 0 0 3716 WELLS FARGO CO NEW COM 949746101 224595 3875 SH SOLE 0 0 3875 WISDOMTREE TR CYBERSECURITY FD 97717Y659 477801 18635 SH SOLE 0 0 18635 WP CAREY INC COM 92936U109 520546 9223 SH SOLE 0 0 9223