0001723115-23-000005.txt : 20231018 0001723115-23-000005.hdr.sgml : 20231018 20231018171617 ACCESSION NUMBER: 0001723115-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231332846 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 09-30-2023 09-30-2023 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 10-18-2023 0 73 174830021 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 294898 3045 SH SOLE 0 0 3045 ALBEMARLE CORP COM 012653101 1486174 8740 SH SOLE 0 0 8740 ALPHABET INC CAP STK CL A 02079K305 431838 3300 SH SOLE 0 0 3300 AMAZON COM INC COM 023135106 4349207 34213 SH SOLE 0 0 34213 AMERICAN HOMES 4 RENT CL A 02665T306 266900 7922 SH SOLE 0 0 7922 APPLE INC COM 037833100 4367432 25509 SH SOLE 0 0 25509 ARES CAPITAL CORP COM 04010L103 2117438 108754 SH SOLE 0 0 108754 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478654 1366 SH SOLE 0 0 1366 BLUE OWL CAPITAL CORPORATION COM 69121K104 2020937 145916 SH SOLE 0 0 145916 BRISTOL-MYERS SQUIBB CO COM 110122108 4502136 77570 SH SOLE 0 0 77570 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 222044 6660 SH SOLE 0 0 6660 BWX TECHNOLOGIES INC COM 05605H100 534083 7123 SH SOLE 0 0 7123 CF INDS HLDGS INC COM 125269100 405407 4728 SH SOLE 0 0 4728 CHEVRON CORP NEW COM 166764100 275019 1631 SH SOLE 0 0 1631 CHUBB LIMITED COM H1467J104 4123213 19806 SH SOLE 0 0 19806 CME GROUP INC COM 12572Q105 446090 2228 SH SOLE 0 0 2228 CONAGRA BRANDS INC COM 205887102 530824 19359 SH SOLE 0 0 19359 COSTAMARE INC SHS Y1771G102 1105790 114947 SH SOLE 0 0 114947 CROWN CASTLE INC COM 22822V101 390483 4243 SH SOLE 0 0 4243 DIGITAL RLTY TR INC COM 253868103 256069 2116 SH SOLE 0 0 2116 DOLLAR GEN CORP NEW COM 256677105 492856 4658 SH SOLE 0 0 4658 ELI LILLY & CO COM 532457108 310517 578 SH SOLE 0 0 578 ENBRIDGE INC COM 29250N105 3986700 120118 SH SOLE 0 0 120118 EOG RES INC COM 26875P101 3115070 24575 SH SOLE 0 0 24575 EXTRA SPACE STORAGE INC COM 30225T102 3359377 27631 SH SOLE 0 0 27631 EXXON MOBIL CORP COM 30231G102 618445 5260 SH SOLE 0 0 5260 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2703281 71289 SH SOLE 0 0 71289 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1313532 21683 SH SOLE 0 0 21683 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1148396 35776 SH SOLE 0 0 35776 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4645658 186498 SH SOLE 0 0 186498 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 632852 27818 SH SOLE 0 0 27818 FRANCO NEV CORP COM 351858105 467423 3502 SH SOLE 0 0 3502 GENERAL DYNAMICS CORP COM 369550108 759286 3436 SH SOLE 0 0 3436 HOME DEPOT INC COM 437076102 482389 1596 SH SOLE 0 0 1596 HUNT J B TRANS SVCS INC COM 445658107 683895 3628 SH SOLE 0 0 3628 INVESCO QQQ TR UNIT SER 1 46090E103 298449 833 SH SOLE 0 0 833 ISHARES GOLD TR ISHARES NEW 464285204 418603 11964 SH SOLE 0 0 11964 ISHARES TR FLTG RATE NT ETF 46429B655 43174754 848394 SH SOLE 0 0 848394 ISHARES TR CORE DIV GRWTH 46434V621 2288208 46198 SH SOLE 0 0 46198 ISHARES TR RUS 1000 GRW ETF 464287614 1630700 6131 SH SOLE 0 0 6131 ISHARES TR CORE S&P MCP ETF 464287507 889972 3569 SH SOLE 0 0 3569 ISHARES TR TIPS BD ETF 464287176 577306 5566 SH SOLE 0 0 5566 ISHARES TR RUS 1000 VAL ETF 464287598 5620875 37023 SH SOLE 0 0 37023 KROGER CO COM 501044101 3707224 82843 SH SOLE 0 0 82843 LOCKHEED MARTIN CORP COM 539830109 4174282 10207 SH SOLE 0 0 10207 MASTERCARD INCORPORATED CL A 57636Q104 863997 2182 SH SOLE 0 0 2182 MEDICAL PPTYS TRUST INC COM 58463J304 2738785 502529 SH SOLE 0 0 502529 MEDTRONIC PLC SHS G5960L103 3049536 38917 SH SOLE 0 0 38917 MERCK & CO INC COM 58933Y105 4860671 47214 SH SOLE 0 0 47214 MICROSOFT CORP COM 594918104 629963 1995 SH SOLE 0 0 1995 MOLINA HEALTHCARE INC COM 60855R100 610531 1862 SH SOLE 0 0 1862 NVIDIA CORPORATION COM 67066G104 1703582 3916 SH SOLE 0 0 3916 PAYPAL HLDGS INC COM 70450Y103 285109 4877 SH SOLE 0 0 4877 PEPSICO INC COM 713448108 288345 1702 SH SOLE 0 0 1702 PERRIGO CO PLC SHS G97822103 389215 12182 SH SOLE 0 0 12182 PHILLIPS 66 COM 718546104 2650416 22059 SH SOLE 0 0 22059 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 435785 12993 SH SOLE 0 0 12993 PROCTER AND GAMBLE CO COM 742718109 209182 1434 SH SOLE 0 0 1434 PROSHARES TR SHRT RUSSELL2000 74348A210 531288 21945 SH SOLE 0 0 21945 PROSHARES TR SHRT HGH YIELD 74347R131 5000799 271046 SH SOLE 0 0 271046 PROSHARES TR SHORT QQQ NEW 74347B714 109998 10101 SH SOLE 0 0 10101 RTX CORPORATION COM 75513E101 1041622 14473 SH SOLE 0 0 14473 SCHWAB CHARLES CORP COM 808513105 444470 8096 SH SOLE 0 0 8096 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4987840 287982 SH SOLE 0 0 287982 TEGNA INC COM 87901J105 2864139 196578 SH SOLE 0 0 196578 THE CIGNA GROUP COM 125523100 3515820 12290 SH SOLE 0 0 12290 VALERO ENERGY CORP COM 91913Y100 774870 5468 SH SOLE 0 0 5468 VANECK ETF TRUST IG FLOATING RATE 92189F486 14783814 584572 SH SOLE 0 0 584572 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 423794 2727 SH SOLE 0 0 2727 VERIZON COMMUNICATIONS INC COM 92343V104 710513 21923 SH SOLE 0 0 21923 VERMILION ENERGY INC COM 923725105 326038 22301 SH SOLE 0 0 22301 WALMART INC COM 931142103 373558 2336 SH SOLE 0 0 2336 WP CAREY INC COM 92936U109 4121655 76214 SH SOLE 0 0 76214