Menard Financial Group LLC — Q4 2020 13F Holdings

Name: Menard Financial Group LLC — 13F Holdings, Q4 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	AMZN	Amazon.com INC	Stock-Consumer Disc	4.44%	-0.34%	-0.31%
2	ARKK	Ark Innovation ETF	ETF-Other	3.74%	—	+7.58%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.68%	—	-1.61%
4	AAPL	Apple INC	Stock-Tech	3.35%	-0.13%	+2.23%
5	MSFT	Microsoft CORP	Stock-Tech	3.27%	-0.82%	-4.28%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.17%	—	-1.41%
7	DRSK	Aptus Defined Risk ETF	ETF-Other	2.84%	—	-4.82%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.46%	—	-10.64%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.38%	-0.44%	-2.88%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.37%	—	-3.49%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.05%	—	+29.55%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.95%	—	-3.65%
13	ADBE	Adobe INC	Stock-Tech	1.85%	—	-7.33%
14	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.80%	—	+1.95%
15	HD	Home Depot INC	Stock-Consumer Disc	1.60%	—	-5.20%
16	V	Visa Inc-class A Shares	Stock-Financials	1.59%	-0.18%	-0.94%
17	NVDA	Nvidia CORP	Stock-Tech	1.53%	-0.55%	-0.29%
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.36%	—	-3.67%
19	WMT	Walmart INC	Stock-Consumer Staples	1.32%	—	-0.13%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+0.18%
21	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	1.22%	—	-30.99%
22	QCOM	Qualcomm INC	Stock-Tech	1.08%	—	+5.04%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.11%	-3.14%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+4.61%
25	XYZ	Block INC	Stock-Financials	1.01%	—	+42.32%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.18%	-3.20%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	-0.26%
28	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.84%	—	+3.63%
29	UBER	Uber Technologies INC	Stock-Industrials	0.83%	-0.13%	+4.99%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.80%	—	+8.04%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+1.57%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	-11.50%
33	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.33%	+9.22%
34	CRM	Salesforce INC	Stock-Tech	0.73%	—	+6.95%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+2.95%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.17%	+4.00%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	+2.97%
38	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-13.78%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	+11.25%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-5.69%
41	LRCXEUR	Lam Research CORP	Stock-Tech	0.64%	—	+49.76%
42	ZTS	Zoetis INC	Stock-Healthcare	0.63%	—	+7.84%
43	FPX	First Trust US Equity Opport	ETF-Other	0.60%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	-0.54%	—
45	DG	Dollar General CORP	Stock-Consumer Staples	0.57%	—	+22.38%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.10%	+6.59%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.55%	—	-11.90%
48	GWW	Ww Grainger INC	Stock-Industrials	0.54%	—	+13.77%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	-0.10%	+19.60%
50	PLD	Prologis INC	Stock-Real Estate	0.50%	—	-10.94%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Menard Financial Group LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	+1%	+7.58%	Add
2	UNH	Unitedhealth Group INC	+0.5%	+29.55%	Add
3	ARKG	Ark Genomic Revolution ETF	+0.5%	+1.95%	Add
4	XYZ	Block INC	+0.4%	+42.32%	Add
5	LRCXEUR	Lam Research CORP	+0.3%	+49.76%	Add
6	DIS	Walt Disney Co/the	+0.3%	+4.61%	Add
7	AAPL	Apple INC	+0.3%	+2.23%	Add
8	TSLA	Tesla INC	+0.3%	+4.00%	Add
9	QCOM	Qualcomm INC	+0.2%	+5.04%	Add
10	UBER	Uber Technologies INC	+0.2%	+4.99%	Add
11	BABA	Alibaba Group Holding-sp Adr	-0.3%	-11.90%	Trim
12	MUB	Ishares National Muni Bond E	-0.5%	-10.64%	Trim
13	LRGE	Clearbridge Large Cap Growth	-0.5%	-30.99%	Trim
14	DRSK	Aptus Defined Risk ETF	-0.5%	-4.82%	Trim
15	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
16	BA	Boeing Co/the	—	NEW	New buy
17	ROKU	Roku INC	—	NEW	New buy
18	MDT	Medtronic plc	—	EXIT	Sold out
19	PRU	Prudential Financial INC	—	EXIT	Sold out
20	CRSP	CRISPR Therapeutics AG	—	NEW	New buy
21	INTC	Intel CORP	—	EXIT	Sold out
22	WFC	Wells Fargo & Co	—	EXIT	Sold out
23	PM	Philip Morris International	—	EXIT	Sold out
24	AMT	American Tower CORP	—	NEW	New buy
25	MRK	Merck & Co. INC.	—	EXIT	Sold out
26	AVGO	Broadcom INC	—	NEW	New buy
27	NEE	Nextera Energy INC	—	NEW	New buy
28	CCI	Crown Castle INC	—	EXIT	Sold out
29	APTV	Aptiv PLC	—	NEW	New buy
30	T	At&t INC	—	EXIT	Sold out
31	LMT	Lockheed Martin CORP	—	EXIT	Sold out
32	MET	Metlife INC	—	EXIT	Sold out
33	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
34	YETI	Yeti Holdings INC	—	NEW	New buy
35	ABBV	Abbvie INC	—	NEW	New buy
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	AXP	American Express Co	—	EXIT	Sold out
38	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
39	LYFT	Lyft Inc-a	—	NEW	New buy
40	DXCM	Dexcom INC	—	EXIT	Sold out
41	QLD	Proshares Ultra Qqq	—	NEW	New buy
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	ACN	Accenture plc	—	NEW	New buy
45	APD	Air Products & Chemicals INC	—	EXIT	Sold out
46	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
47	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
48	WPC	Wp Carey INC	—	EXIT	Sold out
49	WGO	Winnebago Industries	—	EXIT	Sold out
50	AEP	American Electric Power	—	EXIT	Sold out