Menard Financial Group LLC — Q2 2021 13F Holdings

Name: Menard Financial Group LLC — 13F Holdings, Q2 2021
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	BOND	Pimco Active Bond Exchange-t	ETF-Other	6.59%	—	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.09%	-0.34%	+2.70%
3	AAPL	Apple INC	Stock-Tech	3.46%	-0.13%	+8.77%
4	MSFT	Microsoft CORP	Stock-Tech	3.32%	-0.82%	-3.07%
5	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.99%	—	+911.35%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.80%	-0.44%	+8.73%
7	NVDA	Nvidia CORP	Stock-Tech	2.29%	-0.55%	+6.35%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.03%	—	-0.17%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.00%	—	—
10	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.95%	—	—
11	HD	Home Depot INC	Stock-Consumer Disc	1.86%	—	+3.03%
12	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	1.82%	—	+3.93%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.79%	—	+24.04%
14	ADBE	Adobe INC	Stock-Tech	1.78%	—	+3.62%
15	V	Visa Inc-class A Shares	Stock-Financials	1.73%	-0.18%	+12.40%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.18%	+0.91%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.25%	—	+24.10%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+7.08%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.11%	+5.39%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+14.03%
21	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.04%	—	+11.60%
22	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	+0.29%
23	LRCXEUR	Lam Research CORP	Stock-Tech	0.88%	—	+34.08%
24	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+2.87%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	—	+13.55%
26	CAT	Caterpillar INC	Stock-Industrials	0.86%	+0.33%	+11.61%
27	UBER	Uber Technologies INC	Stock-Industrials	0.86%	-0.13%	+25.75%
28	CRM	Salesforce INC	Stock-Tech	0.79%	—	+17.33%
29	OIH	Vaneck Oil Services ETF	ETF-Other	0.77%	—	—
30	SE	Sea Ltd-adr	Stock-Comm Services	0.75%	—	+1.94%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.74%	—	+4.99%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+1.78%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+9.09%
34	XYZ	Block INC	Stock-Financials	0.72%	—	-21.85%
35	PLD	Prologis INC	Stock-Real Estate	0.68%	—	+7.23%
36	MSCI	Msci INC	Stock-Financials	0.68%	—	+28.04%
37	BAC	Bank Of America CORP	Stock-Financials	0.68%	-0.05%	+22.68%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+3.39%
39	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.65%	—	+66.39%
40	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.62%	—	+10.61%
41	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	-6.01%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	+1.81%
43	CE	Celanese CORP	Stock-Materials	0.59%	—	+87.65%
44	ZTS	Zoetis INC	Stock-Healthcare	0.59%	—	+6.35%
45	FPX	First Trust US Equity Opport	ETF-Other	0.57%	—	—
46	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	-0.54%	-4.92%
47	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-5.67%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-5.06%
49	CVX	Chevron CORP	Stock-Energy	0.54%	+0.07%	+14.01%
50	AXON	Axon Enterprise INC	Stock-Industrials	0.53%	-0.28%	+25.21%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Menard Financial Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
3	ARKK	Ark Innovation ETF	—	EXIT	Sold out
4	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	UNH	Unitedhealth Group INC	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	LRGE	Clearbridge Large Cap Growth	—	EXIT	Sold out
13	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	PG	Procter & Gamble Co/the	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	WMT	Walmart INC	—	EXIT	Sold out
24	XYZ	Block INC	—	EXIT	Sold out
25	ULTA	Ulta Beauty INC	—	EXIT	Sold out
26	CAT	Caterpillar INC	—	EXIT	Sold out
27	QCOM	Qualcomm INC	—	EXIT	Sold out
28	UBER	Uber Technologies INC	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
31	SBUX	Starbucks CORP	—	EXIT	Sold out
32	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
33	WSM	Williams-sonoma INC	—	EXIT	Sold out
34	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
35	PEP	Pepsico INC	—	EXIT	Sold out
36	AMGN	Amgen INC	—	EXIT	Sold out
37	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	SE	Sea Ltd-adr	—	EXIT	Sold out
40	CRM	Salesforce INC	—	EXIT	Sold out
41	PLD	Prologis INC	—	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
43	TGT	Target CORP	—	EXIT	Sold out
44	LUV	Southwest Airlines Co	—	EXIT	Sold out
45	FPX	First Trust US Equity Opport	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	EXIT	Sold out
49	BR	Broadridge Financial Solutio	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out