0001723115-23-000004.txt : 20230720 0001723115-23-000004.hdr.sgml : 20230720 20230720122932 ACCESSION NUMBER: 0001723115-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098878 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 06-30-2023 06-30-2023 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 07-20-2023 0 72 180069578 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 322252 2956 SH SOLE 0 0 2956 ABBVIE INC COM 00287Y109 1342069 9961 SH SOLE 0 0 9961 ACTIVISION BLIZZARD INC COM 00507V109 3357248 39825 SH SOLE 0 0 39825 ALPHABET INC CAP STK CL A 02079K305 399798 3340 SH SOLE 0 0 3340 AMAZON COM INC COM 023135106 5839606 44796 SH SOLE 0 0 44796 AMERICAN HOMES 4 RENT CL A 02665T306 538356 15186 SH SOLE 0 0 15186 APPLE INC COM 037833100 5193471 26775 SH SOLE 0 0 26775 ARES CAPITAL CORP COM 04010L103 2163863 115160 SH SOLE 0 0 115160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354299 1039 SH SOLE 0 0 1039 BRISTOL-MYERS SQUIBB CO COM 110122108 4489557 70204 SH SOLE 0 0 70204 BWX TECHNOLOGIES INC COM 05605H100 555168 7757 SH SOLE 0 0 7757 CF INDS HLDGS INC COM 125269100 436721 6291 SH SOLE 0 0 6291 CHEVRON CORP NEW COM 166764100 279296 1775 SH SOLE 0 0 1775 COMCAST CORP NEW CL A 20030N101 203470 4897 SH SOLE 0 0 4897 CONAGRA BRANDS INC COM 205887102 479465 14219 SH SOLE 0 0 14219 DIGITAL RLTY TR INC COM 253868103 240940 2116 SH SOLE 0 0 2116 ENBRIDGE INC COM 29250N105 4641878 124950 SH SOLE 0 0 124950 EOG RES INC COM 26875P101 3752431 32790 SH SOLE 0 0 32790 EXXON MOBIL CORP COM 30231G102 1269494 11837 SH SOLE 0 0 11837 FARMLAND PARTNERS INC COM 31154R109 313907 25709 SH SOLE 0 0 25709 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3079796 72843 SH SOLE 0 0 72843 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 219161 4825 SH SOLE 0 0 4825 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1221118 37218 SH SOLE 0 0 37218 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4617813 208385 SH SOLE 0 0 208385 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1634483 25895 SH SOLE 0 0 25895 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 722387 28792 SH SOLE 0 0 28792 FLOWERS FOODS INC COM 343498101 3508627 141022 SH SOLE 0 0 141022 FRANCO NEV CORP COM 351858105 525276 3684 SH SOLE 0 0 3684 GENERAL DYNAMICS CORP COM 369550108 730896 3397 SH SOLE 0 0 3397 HF SINCLAIR CORP COM 403949100 211407 4739 SH SOLE 0 0 4739 HOME DEPOT INC COM 437076102 501208 1613 SH SOLE 0 0 1613 HUNT J B TRANS SVCS INC COM 445658107 656723 3628 SH SOLE 0 0 3628 HUNTINGTON INGALLS INDS INC COM 446413106 1438432 6320 SH SOLE 0 0 6320 INVESCO QQQ TR UNIT SER 1 46090E103 307737 833 SH SOLE 0 0 833 IRON MTN INC DEL COM 46284V101 514960 9063 SH SOLE 0 0 9063 ISHARES GOLD TR ISHARES NEW 464285204 485024 13329 SH SOLE 0 0 13329 ISHARES TR CORE DIV GRWTH 46434V621 1455131 28239 SH SOLE 0 0 28239 ISHARES TR TIPS BD ETF 464287176 651424 6053 SH SOLE 0 0 6053 ISHARES TR CORE S&P MCP ETF 464287507 966213 3695 SH SOLE 0 0 3695 ISHARES TR RUS 1000 VAL ETF 464287598 6101248 38657 SH SOLE 0 0 38657 ISHARES TR RUS 1000 GRW ETF 464287614 1576203 5728 SH SOLE 0 0 5728 ISHARES TR FLTG RATE NT ETF 46429B655 41509526 816795 SH SOLE 0 0 816795 LIFE STORAGE INC COM 53223X107 4514923 33957 SH SOLE 0 0 33957 LILLY ELI & CO COM 532457108 271119 578 SH SOLE 0 0 578 LOCKHEED MARTIN CORP COM 539830109 4518662 9815 SH SOLE 0 0 9815 MASTERCARD INCORPORATED CL A 57636Q104 878753 2234 SH SOLE 0 0 2234 MEDICAL PPTYS TRUST INC COM 58463J304 1083184 116974 SH SOLE 0 0 116974 MEDTRONIC PLC SHS G5960L103 3392995 38513 SH SOLE 0 0 38513 MERCK & CO INC COM 58933Y105 5541697 48026 SH SOLE 0 0 48026 MICROSOFT CORP COM 594918104 686574 2016 SH SOLE 0 0 2016 MOLINA HEALTHCARE INC COM 60855R100 567837 1885 SH SOLE 0 0 1885 NUTRIEN LTD COM 67077M108 2926813 49565 SH SOLE 0 0 49565 NVIDIA CORPORATION COM 67066G104 1719310 4064 SH SOLE 0 0 4064 OWL ROCK CAPITAL CORPORATION COM 69121K104 1919892 143062 SH SOLE 0 0 143062 PEPSICO INC COM 713448108 332424 1795 SH SOLE 0 0 1795 PERRIGO CO PLC SHS G97822103 448106 13199 SH SOLE 0 0 13199 PHILLIPS 66 COM 718546104 2330903 24438 SH SOLE 0 0 24438 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 430635 12636 SH SOLE 0 0 12636 PROCTER AND GAMBLE CO COM 742718109 221560 1460 SH SOLE 0 0 1460 PROLOGIS INC. COM 74340W103 1418369 11566 SH SOLE 0 0 11566 PROSHARES TR SHORT QQQ NEW 74347B714 4601681 435353 SH SOLE 0 0 435353 SPIRIT AIRLS INC COM 848577102 201527 11744 SH SOLE 0 0 11744 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5980558 331884 SH SOLE 0 0 331884 TEGNA INC COM 87901J105 3918923 241313 SH SOLE 0 0 241313 THE CIGNA GROUP COM 125523100 2211118 7880 SH SOLE 0 0 7880 VALERO ENERGY CORP COM 91913Y100 584037 4979 SH SOLE 0 0 4979 VANECK ETF TRUST IG FLOATING RATE 92189F486 14101230 558465 SH SOLE 0 0 558465 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 443023 2727 SH SOLE 0 0 2727 VERIZON COMMUNICATIONS INC COM 92343V104 505781 13600 SH SOLE 0 0 13600 VERMILION ENERGY INC COM 923725105 619931 49794 SH SOLE 0 0 49794 WALMART INC COM 931142103 371536 2364 SH SOLE 0 0 2364 WP CAREY INC COM 92936U109 4518395 66880 SH SOLE 0 0 66880