HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (TIP) |
133,006 | -76,782 | $15,151 |
| TIP | 133,006 | -76,782 | $15,151 |
| ISHARES TR (FLOT) |
274,338 | +249,205 | $13,695 |
| FLOT | 274,338 | +249,205 | $13,695 |
| VANECK ETF TRUST (FLTR) |
428,407 | +160,252 | $10,573 |
| FLTR | 428,407 | +160,252 | $10,573 |
| ISHARES TR (DGRO) |
182,915 | -50,501 | $8,714 |
| DGRO | 182,915 | -50,501 | $8,714 |
| ISHARES TR (IWF) |
32,789 | -25,864 | $7,171 |
| IWF | 32,789 | -25,864 | $7,171 |
| WP CAREY INC |
72,175 | -911 | $5,980 |
| WPC | 72,175 | -911 | $5,980 |
| ISHARES TR (IWD) |
40,262 | +40,262 | $5,837 |
| IWD | 40,262 | +40,262 | $5,837 |
| MERCK & CO INC |
61,505 | +50,199 | $5,607 |
| MRK | 61,505 | +50,199 | $5,607 |
| SPROTT PHYSICAL GOLD & SILVE |
314,415 | +20,592 | $5,288 |
| CEF | 314,415 | +20,592 | $5,288 |
| BRISTOL MYERS SQUIBB CO |
63,441 | -6,541 | $4,885 |
| BMY | 63,441 | -6,541 | $4,885 |
| ENBRIDGE INC |
111,470 | -7,256 | $4,711 |
| ENB | 111,470 | -7,256 | $4,711 |
| EOG RES INC |
39,815 | -1,217 | $4,397 |
| EOG | 39,815 | -1,217 | $4,397 |
| APPLE INC |
30,235 | +3,110 | $4,134 |
| AAPL | 30,235 | +3,110 | $4,134 |
| MASTERCARD INCORPORATED |
12,874 | +511 | $4,062 |
| MA | 12,874 | +511 | $4,062 |
| AMERICAN HOMES 4 RENT |
110,896 | -306 | $3,930 |
| AMH | 110,896 | -306 | $3,930 |
| FIDELITY COVINGTON TRUST |
126,965 | +126,965 | $3,695 |
| FCPI | 126,965 | +126,965 | $3,695 |
| VERIZON COMMUNICATIONS INC |
71,396 | +61,945 | $3,623 |
| VZ | 71,396 | +61,945 | $3,623 |
| EQUITY LIFESTYLE PPTYS INC |
50,085 | +21,999 | $3,529 |
| ELS | 50,085 | +21,999 | $3,529 |
| QUALCOMM INC |
24,513 | +21,663 | $3,131 |
| QCOM | 24,513 | +21,663 | $3,131 |
| ISHARES TR (SOXX) |
8,891 | +635 | $3,109 |
| SOXX | 8,891 | +635 | $3,109 |
| FIDELITY COVINGTON TRUST |
68,860 | -5,143 | $3,108 |
| FUTY | 68,860 | -5,143 | $3,108 |
| FIDELITY COVINGTON TRUST |
71,219 | +921 | $3,082 |
| FSTA | 71,219 | +921 | $3,082 |
| AMAZON COM INC |
27,160 | +25,922 | $2,885 |
| AMZN | 27,160 | +25,922 | $2,885 |
| PHILLIPS 66 |
33,476 | +4,058 | $2,745 |
| PSX | 33,476 | +4,058 | $2,745 |
| MEDICAL PPTYS TRUST INC |
162,459 | +20,320 | $2,481 |
| MPW | 162,459 | +20,320 | $2,481 |
| MICROSOFT CORP |
7,734 | -6,239 | $1,986 |
| MSFT | 7,734 | -6,239 | $1,986 |
| ALTRIA GROUP INC |
47,076 | +47,076 | $1,966 |
| MO | 47,076 | +47,076 | $1,966 |
| ARES CAPITAL CORP |
107,093 | +5,662 | $1,920 |
| ARCC | 107,093 | +5,662 | $1,920 |
| RAYONIER INC |
46,618 | +46,618 | $1,743 |
| RYN | 46,618 | +46,618 | $1,743 |
| PROLOGIS INC. |
14,615 | +592 | $1,719 |
| PLD | 14,615 | +592 | $1,719 |
| COMCAST CORP NEW |
43,398 | +37,481 | $1,703 |
| CMCSA | 43,398 | +37,481 | $1,703 |
| OWL ROCK CAPITAL CORPORATION |
132,780 | +107,995 | $1,637 |
| ORCC | 132,780 | +107,995 | $1,637 |
| FIDELITY COVINGTON TRUST |
55,620 | +7 | $1,511 |
| FREL | 55,620 | +7 | $1,511 |
| FIDELITY COVINGTON TRUST |
23,582 | +5,330 | $1,431 |
| FHLC | 23,582 | +5,330 | $1,431 |
| CIGNA CORP NEW |
5,297 | +1,798 | $1,396 |
| CI | 5,297 | +1,798 | $1,396 |
| EXXON MOBIL CORP |
16,247 | -265 | $1,391 |
| XOM | 16,247 | -265 | $1,391 |
| APPLIED MATLS INC |
14,587 | +531 | $1,327 |
| AMAT | 14,587 | +531 | $1,327 |
| ISHARES TR (IJH) |
5,132 | -416 | $1,161 |
| IJH | 5,132 | -416 | $1,161 |
| ABBVIE INC |
7,446 | -2,200 | $1,140 |
| ABBV | 7,446 | -2,200 | $1,140 |
| INVESCO ACTVELY MNGD ETC FD |
61,245 | -320 | $1,105 |
| PDBC | 61,245 | -320 | $1,105 |
| NVIDIA CORPORATION |
7,053 | -14,533 | $1,069 |
| NVDA | 7,053 | -14,533 | $1,069 |
| GLOBAL PMTS INC |
8,711 | +4,585 | $964 |
| GPN | 8,711 | +4,585 | $964 |
| GENERAL DYNAMICS CORP |
4,114 | -330 | $910 |
| GD | 4,114 | -330 | $910 |
| LOCKHEED MARTIN CORP |
1,962 | -268 | $844 |
| LMT | 1,962 | -268 | $844 |
| FIDELITY COVINGTON TRUST |
38,182 | +6,296 | $741 |
| FENY | 38,182 | +6,296 | $741 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
7,547 | +48 | $710 |
| ICE | 7,547 | +48 | $710 |
| EMERSON ELEC CO |
8,718 | +805 | $693 |
| EMR | 8,718 | +805 | $693 |
| DIGITAL RLTY TR INC |
5,200 | -831 | $675 |
| DLR | 5,200 | -831 | $675 |
| TRADEWEB MKTS INC |
9,556 | -127 | $652 |
| TW | 9,556 | -127 | $652 |
| HUNT J B TRANS SVCS INC |
3,648 | UNCH | $574 |
| JBHT | 3,648 | UNCH | $574 |
See Full List: All Stocks Held By Demars Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Demars Financial Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $175,546 At 03/31/2022: $198,739 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 |
