Menard Financial Group LLC — Q1 2020 13F Holdings

Name: Menard Financial Group LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803156

Total reported value

$143.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	13.24%	—	—
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.99%	—	+760.40%
3	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	8.72%	—	—
4	MUB	Ishares National Muni Bond E	ETF-Other	8.71%	—	-22.54%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	8.09%	—	-7.83%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.03%	—	+89.37%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.46%	—	—
8	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	6.24%	—	+68.13%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.65%	—	—
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.94%	—	—
11	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	3.74%	—	+164.99%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.74%	—	—
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.31%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	-0.34%	-67.37%
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.87%	—	+54.94%
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.85%	—	+102.06%
17	AAPL	Apple INC	Stock-Tech	1.38%	-0.13%	-50.68%
18	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.82%	-84.03%
19	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-81.95%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-79.45%
21	F	Ford Motor Co	Stock-Consumer Disc	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Menard Financial Group LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+9.7%	+760.40%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+6.6%	+89.37%	Add
3	MUB	Ishares National Muni Bond E	+5.4%	-22.54%	Trim
4	IWD	Ishares Russell 1000 Value E	+4.6%	-7.83%	Trim
5	AMZN	Amazon.com INC	+0.3%	-67.37%	Trim
6	PG	Procter & Gamble Co/the	-0.4%	-79.45%	Trim
7	HD	Home Depot INC	-0.7%	-81.95%	Trim
8	MSFT	Microsoft CORP	-1.1%	-84.03%	Trim
9	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
10	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
12	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
13	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
14	LRGE	Clearbridge Large Cap Growth	—	NEW	New buy
15	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
17	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
19	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
20	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
21	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
22	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
23	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
26	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
30	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
31	SIZE	Ishares Msci USA Size Factor	—	EXIT	Sold out
32	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
33	V	Visa Inc-class A Shares	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	CCI	Crown Castle INC	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	PEP	Pepsico INC	—	EXIT	Sold out
45	SO	Southern Co/the	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	BLKCHF	Blackrock INC	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out