Demars Financial Group, LLC Diversified Active

CIK: 0001723115 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $110,675 (100.0% shares, 0.0% debt)

Holdings (45)

IMTB ISHARES TR 10.5%

Value ($000) $11,588 Shares 228,913 Est. Cost $50.62 Unrealized —

SLQD ISHARES TR 10.0%

Value ($000) $11,065 Shares 216,797 Est. Cost $51.04 Unrealized —

IWF ISHARES TR 8.2%

Value ($000) $9,035 Shares 51,360 Est. Cost $175.92 Unrealized —

DGRO ISHARES TR 7.6%

Value ($000) $8,448 Shares 200,813 Est. Cost $42.07 Unrealized —

— ISHARES TR 4.4%

Value ($000) $4,915 Shares 188,667 Est. Cost $26.05 Unrealized —

O REALTY INCOME CORP 3.7%

Value ($000) $4,080 Shares 55,407 Est. Cost $54.96 Unrealized 0.0%

MRK MERCK & CO INC 3.2%

Value ($000) $3,540 Shares 38,928 Est. Cost $67.55 Unrealized 0.0%

FUTY FIDELITY COVINGTON TR 3.0%

Value ($000) $3,357 Shares 79,373 Est. Cost $42.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 2.9%

Value ($000) $3,248 Shares 55,012 Est. Cost $49.14 Unrealized 0.0%

FREL FIDELITY COVINGTON TR 2.9%

Value ($000) $3,232 Shares 116,008 Est. Cost $27.86 Unrealized —

FHLC FIDELITY COVINGTON TR 2.9%

Value ($000) $3,204 Shares 64,407 Est. Cost $49.75 Unrealized —

CME CME GROUP INC 2.6%

Value ($000) $2,870 Shares 14,298 Est. Cost $162.02 Unrealized 0.0%

FLTR VANECK VECTORS ETF TRUST 2.4%

Value ($000) $2,690 Shares 106,275 Est. Cost $25.31 Unrealized —

LNT ALLIANT ENERGY CORP 2.4%

Value ($000) $2,687 Shares 49,113 Est. Cost $43.82 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 2.2%

Value ($000) $2,411 Shares 47,377 Est. Cost $43.91 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,263 Shares 14,349 Est. Cost $139.23 Unrealized 0.0%

FTEC FIDELITY COVINGTON TR 1.9%

Value ($000) $2,089 Shares 28,824 Est. Cost $72.47 Unrealized —

FLOT ISHARES TR 1.9%

Value ($000) $2,084 Shares 40,927 Est. Cost $50.92 Unrealized —

CASY CASEYS GEN STORES INC 1.9%

Value ($000) $2,079 Shares 13,077 Est. Cost $159.01 Unrealized 0.0%

FDIS FIDELITY COVINGTON TR 1.9%

Value ($000) $2,056 Shares 42,603 Est. Cost $48.26 Unrealized —

ABT ABBOTT LABS 1.9%

Value ($000) $2,053 Shares 23,636 Est. Cost $75.30 Unrealized 0.0%

FSTA FIDELITY COVINGTON TR 1.8%

Value ($000) $2,044 Shares 54,235 Est. Cost $37.69 Unrealized —

FCOM FIDELITY COVINGTON TR 1.8%

Value ($000) $2,042 Shares 57,084 Est. Cost $35.77 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,018 Shares 6,873 Est. Cost $62.02 Unrealized 0.0%

IYF ISHARES TR 1.7%

Value ($000) $1,918 Shares 13,920 Est. Cost $137.79 Unrealized —

DG DOLLAR GEN CORP NEW 1.7%

Value ($000) $1,851 Shares 11,868 Est. Cost $145.94 Unrealized 0.0%

ITA ISHARES TR 1.6%

Value ($000) $1,779 Shares 8,010 Est. Cost $222.10 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $1,610 Shares 7,824 Est. Cost $205.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $889 Shares 14,476 Est. Cost $42.79 Unrealized 0.0%

WMT WALMART INC 0.7%

Value ($000) $782 Shares 6,577 Est. Cost $36.38 Unrealized 0.0%

— UNILEVER PLC 0.7%

Value ($000) $751 Shares 13,134 Est. Cost $57.18 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $681 Shares 5,450 Est. Cost $105.24 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $670 Shares 500 Est. Cost $64.02 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $583 Shares 6,395 Est. Cost $71.81 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $578 Shares 6,246 Est. Cost $85.74 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $560 Shares 1,629 Est. Cost $317.67 Unrealized 0.0%

CACI CACI INTL INC 0.4%

Value ($000) $495 Shares 1,981 Est. Cost $232.74 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.4%

Value ($000) $428 Shares 3,663 Est. Cost $108.60 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $389 Shares 2,720 Est. Cost $143.01 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $312 Shares 4,472 Est. Cost $52.07 Unrealized 0.0%

SHV ISHARES TR 0.3%

Value ($000) $311 Shares 2,815 Est. Cost $110.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $292 Shares 1,290 Est. Cost $217.17 Unrealized 0.0%

HSY HERSHEY CO 0.2%

Value ($000) $236 Shares 1,605 Est. Cost $128.44 Unrealized 0.0%

AVA AVISTA CORP 0.2%

Value ($000) $235 Shares 4,891 Est. Cost $36.05 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $227 Shares 696 Est. Cost $351.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMTB	ISHARES TR	228,913	$11,588	10.5%	$50.62	—	CR 5 10 YR ETF	46435G417
SLQD	ISHARES TR	216,797	$11,065	10.0%	$51.04	—	0-5YR INVT GR CP	46434V100
IWF	ISHARES TR	51,360	$9,035	8.2%	$175.92	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	200,813	$8,448	7.6%	$42.07	—	CORE DIV GRWTH	46434V621
—	ISHARES TR	188,667	$4,915	4.4%	$26.05	—	IBONDS MAR20 ETF	46432FBC0
O	REALTY INCOME CORP	55,407	$4,080	3.7%	$54.96	0.0%	COM	756109104
MRK	MERCK & CO INC	38,928	$3,540	3.2%	$67.55	0.0%	COM	58933Y105
FUTY	FIDELITY COVINGTON TR	79,373	$3,357	3.0%	$42.29	—	MSCI UTILS INDEX	316092865
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,012	$3,248	2.9%	$49.14	0.0%	COM	744573106
FREL	FIDELITY COVINGTON TR	116,008	$3,232	2.9%	$27.86	—	MSCI RL EST ETF	316092857
FHLC	FIDELITY COVINGTON TR	64,407	$3,204	2.9%	$49.75	—	MSCI HLTH CARE I	316092600
CME	CME GROUP INC	14,298	$2,870	2.6%	$162.02	0.0%	COM	12572Q105
FLTR	VANECK VECTORS ETF TRUST	106,275	$2,690	2.4%	$25.31	—	INVT GRADE FLTG	92189F486
LNT	ALLIANT ENERGY CORP	49,113	$2,687	2.4%	$43.82	0.0%	COM	018802108
CCEP	COCA COLA EUROPEAN PARTNERS	47,377	$2,411	2.2%	$43.91	0.0%	SHS	G25839104
MSFT	MICROSOFT CORP	14,349	$2,263	2.0%	$139.23	0.0%	COM	594918104
FTEC	FIDELITY COVINGTON TR	28,824	$2,089	1.9%	$72.47	—	MSCI INFO TECH I	316092808
FLOT	ISHARES TR	40,927	$2,084	1.9%	$50.92	—	FLTG RATE NT ETF	46429B655
CASY	CASEYS GEN STORES INC	13,077	$2,079	1.9%	$159.01	0.0%	COM	147528103
FDIS	FIDELITY COVINGTON TR	42,603	$2,056	1.9%	$48.26	—	MSCI CONSM DIS	316092204
ABT	ABBOTT LABS	23,636	$2,053	1.9%	$75.30	0.0%	COM	002824100
FSTA	FIDELITY COVINGTON TR	54,235	$2,044	1.8%	$37.69	—	CONSMR STAPLES	316092303
FCOM	FIDELITY COVINGTON TR	57,084	$2,042	1.8%	$35.77	—	MSCI COMMNTN SVC	316092873
AAPL	APPLE INC	6,873	$2,018	1.8%	$62.02	0.0%	COM	037833100
IYF	ISHARES TR	13,920	$1,918	1.7%	$137.79	—	U.S. FINLS ETF	464287788
DG	DOLLAR GEN CORP NEW	11,868	$1,851	1.7%	$145.94	0.0%	COM	256677105
ITA	ISHARES TR	8,010	$1,779	1.6%	$222.10	—	US AER DEF ETF	464288760
IJH	ISHARES TR	7,824	$1,610	1.5%	$205.78	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	14,476	$889	0.8%	$42.79	0.0%	COM	92343V104
WMT	WALMART INC	6,577	$782	0.7%	$36.38	0.0%	COM	931142103
—	UNILEVER PLC	13,134	$751	0.7%	$57.18	—	SPON ADR NEW	904767704
PG	PROCTER & GAMBLE CO	5,450	$681	0.6%	$105.24	0.0%	COM	742718109
GOOGL	ALPHABET INC	500	$670	0.6%	$64.02	0.0%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	6,395	$583	0.5%	$71.81	0.0%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	6,246	$578	0.5%	$85.74	0.0%	COM	45866F104
NOC	NORTHROP GRUMMAN CORP	1,629	$560	0.5%	$317.67	0.0%	COM	666807102
CACI	CACI INTL INC	1,981	$495	0.4%	$232.74	0.0%	CL A	127190304
JBHT	HUNT J B TRANS SVCS INC	3,663	$428	0.4%	$108.60	0.0%	COM	445658107
GLD	SPDR GOLD TRUST	2,720	$389	0.4%	$143.01	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	4,472	$312	0.3%	$52.07	0.0%	COM	30231G102
SHV	ISHARES TR	2,815	$311	0.3%	$110.48	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,290	$292	0.3%	$217.17	0.0%	CL B NEW	084670702
HSY	HERSHEY CO	1,605	$236	0.2%	$128.44	0.0%	COM	427866108
AVA	AVISTA CORP	4,891	$235	0.2%	$36.05	0.0%	COM	05379B107
BA	BOEING CO	696	$227	0.2%	$351.04	0.0%	COM	097023105