0001723115-24-000005.txt : 20240719 0001723115-24-000005.hdr.sgml : 20240719 20240719162014 ACCESSION NUMBER: 0001723115-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 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: 241128016 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 06-30-2024 06-30-2024 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 07-19-2024 0 67 208680226 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 272327 2621 SH SOLE 0 0 2621 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 476302 4072 SH SOLE 0 0 4072 ALPHABET INC CAP STK CL A 02079K305 513663 2820 SH SOLE 0 0 2820 AMAZON COM INC COM 023135106 1617265 8369 SH SOLE 0 0 8369 APPLE INC COM 037833100 8678130 41203 SH SOLE 0 0 41203 ATKORE INC COM 047649108 2781720 20616 SH SOLE 0 0 20616 BAXTER INTL INC COM 071813109 347311 10383 SH SOLE 0 0 10383 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562772 1383 SH SOLE 0 0 1383 BLUE OWL CAPITAL CORPORATION COM 69121K104 430280 28013 SH SOLE 0 0 28013 BWX TECHNOLOGIES INC COM 05605H100 4434482 46679 SH SOLE 0 0 46679 CHEVRON CORP NEW COM 166764100 255121 1631 SH SOLE 0 0 1631 CHUBB LIMITED COM H1467J104 4996186 19587 SH SOLE 0 0 19587 CME GROUP INC COM 12572Q105 404406 2057 SH SOLE 0 0 2057 CROWN CASTLE INC COM 22822V101 256951 2630 SH SOLE 0 0 2630 D R HORTON INC COM 23331A109 299194 2123 SH SOLE 0 0 2123 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 2008414 50391 SH SOLE 0 0 50391 EA SERIES TRUST STRIVE US SEMICO 02072L672 635946 12588 SH SOLE 0 0 12588 ELI LILLY & CO COM 532457108 605721 669 SH SOLE 0 0 669 ENBRIDGE INC COM 29250N105 753550 21173 SH SOLE 0 0 21173 ENTERGY CORP NEW COM 29364G103 456783 4269 SH SOLE 0 0 4269 EOG RES INC COM 26875P101 645240 5126 SH SOLE 0 0 5126 EXXON MOBIL CORP COM 30231G102 215661 1873 SH SOLE 0 0 1873 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 363937 14362 SH SOLE 0 0 14362 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 510788 11619 SH SOLE 0 0 11619 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 571236 19397 SH SOLE 0 0 19397 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 693506 10109 SH SOLE 0 0 10109 FIRST SOLAR INC COM 336433107 918299 4073 SH SOLE 0 0 4073 HOME DEPOT INC COM 437076102 490413 1425 SH SOLE 0 0 1425 HUMANA INC COM 444859102 709188 1898 SH SOLE 0 0 1898 HUNT J B TRANS SVCS INC COM 445658107 578512 3616 SH SOLE 0 0 3616 INTERCONTINENTAL EXCHANGE IN COM 45866F104 262793 1920 SH SOLE 0 0 1920 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18784953 410600 SH SOLE 0 0 410600 INVESCO QQQ TR UNIT SER 1 46090E103 267357 558 SH SOLE 0 0 558 IQVIA HLDGS INC COM 46266C105 285233 1349 SH SOLE 0 0 1349 ISHARES TR HDG MSCI EAFE 46434V803 6017988 169259 SH SOLE 0 0 169259 ISHARES TR S&P 100 ETF 464287101 45893787 173643 SH SOLE 0 0 173643 ISHARES TR CORE DIV GRWTH 46434V621 449677 7806 SH SOLE 0 0 7806 ISHARES TR FLTG RATE NT ETF 46429B655 37617733 736303 SH SOLE 0 0 736303 ISHARES TR RUS 1000 GRW ETF 464287614 866711 2378 SH SOLE 0 0 2378 ISHARES TR CORE S&P MCP ETF 464287507 1006553 17200 SH SOLE 0 0 17200 KROGER CO COM 501044101 321899 6447 SH SOLE 0 0 6447 LOCKHEED MARTIN CORP COM 539830109 429154 919 SH SOLE 0 0 919 MARATHON PETE CORP COM 56585A102 4285872 24705 SH SOLE 0 0 24705 MASTERCARD INCORPORATED CL A 57636Q104 863407 1957 SH SOLE 0 0 1957 MEDICAL PPTYS TRUST INC COM 58463J304 127223 29518 SH SOLE 0 0 29518 MEDTRONIC PLC SHS G5960L103 741369 9419 SH SOLE 0 0 9419 MERCK & CO INC COM 58933Y105 918775 7421 SH SOLE 0 0 7421 MICROSOFT CORP COM 594918104 867466 1941 SH SOLE 0 0 1941 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 765804 4613 SH SOLE 0 0 4613 NVIDIA CORPORATION COM 67066G104 5270630 42663 SH SOLE 0 0 42663 PARAMOUNT GLOBAL CLASS B COM 92556H206 164484 15831 SH SOLE 0 0 15831 PAYPAL HLDGS INC COM 70450Y103 374584 6455 SH SOLE 0 0 6455 PEPSICO INC COM 713448108 933345 5659 SH SOLE 0 0 5659 PHILLIPS 66 COM 718546104 611839 4334 SH SOLE 0 0 4334 PROCTER AND GAMBLE CO COM 742718109 224833 1363 SH SOLE 0 0 1363 REXFORD INDL RLTY INC COM 76169C100 444964 9979 SH SOLE 0 0 9979 SCHWAB CHARLES CORP COM 808513105 696371 9450 SH SOLE 0 0 9450 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 791675 10181 SH SOLE 0 0 10181 SELECT SECTOR SPDR TR ENERGY 81369Y506 9981298 109504 SH SOLE 0 0 109504 SPDR SER TR PRTFLO S&P500 VL 78464A508 14440222 296270 SH SOLE 0 0 296270 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2027103 91932 SH SOLE 0 0 91932 VANECK ETF TRUST IG FLOATING RATE 92189F486 13146586 515350 SH SOLE 0 0 515350 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 343645 1882 SH SOLE 0 0 1882 VERIZON COMMUNICATIONS INC COM 92343V104 658314 15963 SH SOLE 0 0 15963 WALMART INC COM 931142103 236414 3492 SH SOLE 0 0 3492 WISDOMTREE TR CYBERSECURITY FD 97717Y659 544693 21675 SH SOLE 0 0 21675 WP CAREY INC COM 92936U109 532168 9667 SH SOLE 0 0 9667