0001723115-23-000003.txt : 20230420 0001723115-23-000003.hdr.sgml : 20230420 20230420143823 ACCESSION NUMBER: 0001723115-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Demars Financial Group, LLC CENTRAL INDEX KEY: 0001723115 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: 23832661 BUSINESS ADDRESS: STREET 1: 104 S FREYA STE 218 STREET 2: LILAC FLAG BUILDING CITY: SPOKANE STATE: WA ZIP: 99202 BUSINESS PHONE: 5095369556 MAIL ADDRESS: STREET 1: 104 S FREYA STE 218 STREET 2: LILAC FLAG BUILDING CITY: SPOKANE STATE: WA ZIP: 99202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001723115 XXXXXXXX 03-31-2023 03-31-2023 false Demars Financial Group, LLC

104 S Freya Ste 218 Lilac Flag Building Spokane WA 99202

13F HOLDINGS REPORT 028-19971 000116257 801-112885 N David Theodore Demars 509-536-9556 /s/ David Theodore Demars Spokane WA 04-20-2023 0 73 181453190 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 320324 3163 SH SOLE 0 0 3163 ABBVIE INC COM 00287Y109 1677267 10524 SH SOLE 0 0 10524 ACTIVISION BLIZZARD INC COM 00507V109 3382517 39520 SH SOLE 0 0 39520 ALLIANT ENERGY CORP COM 018802108 231692 4339 SH SOLE 0 0 4339 ALPHABET INC CAP STK CL A 02079K305 356831 3440 SH SOLE 0 0 3440 AMAZON COM INC COM 023135106 4731508 45808 SH SOLE 0 0 45808 AMERICAN HOMES 4 RENT CL A 02665T306 506036 16090 SH SOLE 0 0 16090 APPLE INC COM 037833100 4473837 27131 SH SOLE 0 0 27131 ARES CAPITAL CORP COM 04010L103 2095034 114639 SH SOLE 0 0 114639 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319268 1034 SH SOLE 0 0 1034 BRISTOL-MYERS SQUIBB CO COM 110122108 4889924 70551 SH SOLE 0 0 70551 BWX TECHNOLOGIES INC COM 05605H100 513083 8139 SH SOLE 0 0 8139 CF INDS HLDGS INC COM 125269100 456977 6304 SH SOLE 0 0 6304 CHEVRON CORP NEW COM 166764100 287977 1765 SH SOLE 0 0 1765 CONAGRA BRANDS INC COM 205887102 557278 14837 SH SOLE 0 0 14837 DIGITAL RLTY TR INC COM 253868103 225515 2294 SH SOLE 0 0 2294 DOLLAR GEN CORP NEW COM 256677105 228427 1085 SH SOLE 0 0 1085 ENBRIDGE INC COM 29250N105 4838006 126815 SH SOLE 0 0 126815 EOG RES INC COM 26875P101 3850309 33589 SH SOLE 0 0 33589 EXXON MOBIL CORP COM 30231G102 1341666 12235 SH SOLE 0 0 12235 FARMLAND PARTNERS INC COM 31154R109 340121 31787 SH SOLE 0 0 31787 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 735351 29520 SH SOLE 0 0 29520 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 219483 4861 SH SOLE 0 0 4861 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1263888 40140 SH SOLE 0 0 40140 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4711656 209967 SH SOLE 0 0 209967 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1605946 26126 SH SOLE 0 0 26126 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3188950 72774 SH SOLE 0 0 72774 FLOWERS FOODS INC COM 343498101 3950028 144109 SH SOLE 0 0 144109 FRANCO NEV CORP COM 351858105 562432 3858 SH SOLE 0 0 3858 GENERAL DYNAMICS CORP COM 369550108 819992 3593 SH SOLE 0 0 3593 HF SINCLAIR CORP COM 403949100 229273 4739 SH SOLE 0 0 4739 HOME DEPOT INC COM 437076102 489152 1657 SH SOLE 0 0 1657 HUNT J B TRANS SVCS INC COM 445658107 636517 3628 SH SOLE 0 0 3628 HUNTINGTON INGALLS INDS INC COM 446413106 1394073 6734 SH SOLE 0 0 6734 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 185130 13019 SH SOLE 0 0 13019 INVESCO QQQ TR UNIT SER 1 46090E103 273762 853 SH SOLE 0 0 853 IRON MTN INC DEL COM 46284V101 490052 9262 SH SOLE 0 0 9262 ISHARES GOLD TR ISHARES NEW 464285204 490780 13133 SH SOLE 0 0 13133 ISHARES TR CORE DIV GRWTH 46434V621 1412717 28260 SH SOLE 0 0 28260 ISHARES TR TIPS BD ETF 464287176 848705 7698 SH SOLE 0 0 7698 ISHARES TR CORE S&P MCP ETF 464287507 924383 3695 SH SOLE 0 0 3695 ISHARES TR RUS 1000 VAL ETF 464287598 6005713 39444 SH SOLE 0 0 39444 ISHARES TR RUS 1000 GRW ETF 464287614 1435341 5875 SH SOLE 0 0 5875 ISHARES TR FLTG RATE NT ETF 46429B655 40794042 809566 SH SOLE 0 0 809566 LIFE STORAGE INC COM 53223X107 4434775 33830 SH SOLE 0 0 33830 LOCKHEED MARTIN CORP COM 539830109 4722606 9990 SH SOLE 0 0 9990 MASTERCARD INCORPORATED CL A 57636Q104 836318 2301 SH SOLE 0 0 2301 MEDICAL PPTYS TRUST INC COM 58463J304 931867 113366 SH SOLE 0 0 113366 MEDTRONIC PLC SHS G5960L103 3122251 38728 SH SOLE 0 0 38728 MERCK & CO INC COM 58933Y105 5254609 49390 SH SOLE 0 0 49390 MICROSOFT CORP COM 594918104 598549 2076 SH SOLE 0 0 2076 MOLINA HEALTHCARE INC COM 60855R100 529898 1981 SH SOLE 0 0 1981 NUTRIEN LTD COM 67077M108 3754312 50837 SH SOLE 0 0 50837 NVIDIA CORPORATION COM 67066G104 1168704 4207 SH SOLE 0 0 4207 OWL ROCK CAPITAL CORPORATION COM 69121K104 1784265 141496 SH SOLE 0 0 141496 PEPSICO INC COM 713448108 345596 1896 SH SOLE 0 0 1896 PERRIGO CO PLC SHS G97822103 488585 13621 SH SOLE 0 0 13621 PHILLIPS 66 COM 718546104 2574344 25393 SH SOLE 0 0 25393 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 423081 12970 SH SOLE 0 0 12970 PROCTER AND GAMBLE CO COM 742718109 225284 1515 SH SOLE 0 0 1515 PROLOGIS INC. 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