Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (OEF) | 168,563 | +4,680 | $41,704 |
OEF | 168,563 | +4,680 | $41,704 |
ISHARES TR (FLOT) | 746,686 | -24,942 | $38,126 |
FLOT | 746,686 | -24,942 | $38,126 |
INVESCO EXCHANGE TRADED FD T (XLG) | 398,028 | +13,198 | $16,769 |
XLG | 398,028 | +13,198 | $16,769 |
SPDR SER TR (SPYV) | 289,266 | +7,835 | $14,492 |
SPYV | 289,266 | +7,835 | $14,492 |
VANECK ETF TRUST (FLTR) | 527,433 | -65,967 | $13,455 |
FLTR | 527,433 | -65,967 | $13,455 |
SELECT SECTOR SPDR TR (XLE) | 105,978 | +3,980 | $10,005 |
XLE | 105,978 | +3,980 | $10,005 |
APPLE INC | 40,499 | -780 | $6,945 |
AAPL | 40,499 | -780 | $6,945 |
ISHARES TR (HEFA) | 159,482 | +7,448 | $5,563 |
HEFA | 159,482 | +7,448 | $5,563 |
CHUBB LIMITED | 19,047 | -102 | $4,936 |
CB | 19,047 | -102 | $4,936 |
MARATHON PETE CORP | 24,092 | +489 | $4,855 |
MPC | 24,092 | +489 | $4,855 |
BWX TECHNOLOGIES INC | 45,335 | +692 | $4,652 |
BWXT | 45,335 | +692 | $4,652 |
MOLINA HEALTHCARE INC | 10,345 | +230 | $4,250 |
MOH | 10,345 | +230 | $4,250 |
NVIDIA CORPORATION | 4,168 | +200 | $3,766 |
NVDA | 4,168 | +200 | $3,766 |
SPROTT PHYSICAL GOLD & SILVE | 96,688 | -4,310 | $1,967 |
CEF | 96,688 | -4,310 | $1,967 |
EA SERIES TRUST | 42,968 | +42,968 | $1,611 |
STXG | 42,968 | +42,968 | $1,611 |
AMAZON COM INC | 8,576 | -2,704 | $1,547 |
AMZN | 8,576 | -2,704 | $1,547 |
PHILLIPS 66 | 8,392 | -418 | $1,371 |
PSX | 8,392 | -418 | $1,371 |
ISHARES TR (IJH) | 17,040 | +13,514 | $1,035 |
IJH | 17,040 | +13,514 | $1,035 |
LOCKHEED MARTIN CORP | 2,235 | -236 | $1,017 |
LMT | 2,235 | -236 | $1,017 |
MERCK & CO INC | 7,629 | -5,373 | $1,007 |
MRK | 7,629 | -5,373 | $1,007 |
PEPSICO INC | 5,700 | +3,968 | $998 |
PEP | 5,700 | +3,968 | $998 |
MASTERCARD INCORPORATED | 1,998 | UNCH | $962 |
MA | 1,998 | UNCH | $962 |
MICROSOFT CORP | 1,982 | -129 | $834 |
MSFT | 1,982 | -129 | $834 |
SCHWAB STRATEGIC TR | 10,173 | +10,173 | $820 |
SCHD | 10,173 | +10,173 | $820 |
ISHARES TR (IWF) | 2,397 | -271 | $808 |
IWF | 2,397 | -271 | $808 |
ENBRIDGE INC | 22,223 | -2,474 | $804 |
ENB | 22,223 | -2,474 | $804 |
HUNT J B TRANS SVCS INC | 3,622 | -6 | $722 |
JBHT | 3,622 | -6 | $722 |
FIDELITY COVINGTON TRUST | 10,233 | -205 | $714 |
FHLC | 10,233 | -205 | $714 |
VERIZON COMMUNICATIONS INC | 16,751 | -1,102 | $703 |
VZ | 16,751 | -1,102 | $703 |
FIRST SOLAR INC | 4,137 | +4,137 | $698 |
FSLR | 4,137 | +4,137 | $698 |
SCHWAB CHARLES CORP | 9,453 | +1,241 | $684 |
SCHW | 9,453 | +1,241 | $684 |
EOG RES INC | 5,258 | +44 | $672 |
EOG | 5,258 | +44 | $672 |
PARAMOUNT GLOBAL | 56,255 | +56,255 | $662 |
PARA | 56,255 | +56,255 | $662 |
HOME DEPOT INC | 1,651 | -96 | $633 |
HD | 1,651 | -96 | $633 |
MEDTRONIC PLC | 7,238 | +7,238 | $631 |
MDT | 7,238 | +7,238 | $631 |
FIDELITY COVINGTON TRUST | 20,638 | -1,815 | $630 |
FMDE | 20,638 | -1,815 | $630 |
THE CIGNA GROUP | 1,640 | -481 | $596 |
CI | 1,640 | -481 | $596 |
ELI LILLY & CO | 757 | +179 | $589 |
LLY | 757 | +179 | $589 |
BERKSHIRE HATHAWAY INC DEL | $582 | ||
BRK.B | 1,383 | UNCH | $582 |
EA SERIES TRUST | 12,165 | +12,165 | $543 |
SHOC | 12,165 | +12,165 | $543 |
CROWN CASTLE INC | 5,016 | +952 | $531 |
CCI | 5,016 | +952 | $531 |
WP CAREY INC | 9,223 | +9,223 | $521 |
WPC | 9,223 | +9,223 | $521 |
FIDELITY COVINGTON TRUST | 12,007 | -1,774 | $509 |
FUTY | 12,007 | -1,774 | $509 |
REXFORD INDL RLTY INC | 9,970 | +9,970 | $501 |
REXR | 9,970 | +9,970 | $501 |
ISHARES TR (DGRO) | 8,407 | -2,486 | $488 |
DGRO | 8,407 | -2,486 | $488 |
WISDOMTREE TR | 18,635 | +18,635 | $478 |
WCBR | 18,635 | +18,635 | $478 |
BLUE OWL CAPITAL CORPORATION | 29,166 | -7,681 | $449 |
OBDC | 29,166 | -7,681 | $449 |
ALPHABET INC | 2,820 | -600 | $426 |
GOOGL | 2,820 | -600 | $426 |
PAYPAL HLDGS INC | 6,343 | +1,930 | $425 |
PYPL | 6,343 | +1,930 | $425 |
CME GROUP INC | 1,970 | -382 | $424 |
CME | 1,970 | -382 | $424 |
See Full List: All Stocks Held By Demars Financial Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Demars Financial Group LLC
Size ($ in 1000's)
At 03/31/2024: $203,037 At 12/31/2023: $187,053 Demars Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Demars Financial Group LLC 13F filings. Link to 13F filings: SEC filings |