Menard Financial Group as of Sept. 30, 2021
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 156 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collared (ACIO) | 11.8 | $14M | 449k | 29.95 | |
| Amazon (AMZN) | 4.0 | $4.5M | 1.4k | 3285.09 | |
| Apple (AAPL) | 3.4 | $3.9M | 28k | 141.52 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.9M | 14k | 281.95 | |
| Facebook Cl A (META) | 2.7 | $3.1M | 9.1k | 339.34 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.6M | 13k | 207.13 | |
| UnitedHealth (UNH) | 2.0 | $2.3M | 5.8k | 390.68 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 1.9 | $2.2M | 39k | 56.41 | |
| Home Depot (HD) | 1.8 | $2.1M | 6.3k | 328.30 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.0M | 3.4k | 575.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $1.9M | 22k | 87.51 | |
| Visa Com Cl A (V) | 1.7 | $1.9M | 8.7k | 222.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | 544.00 | 2672.79 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 10k | 139.82 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 8.4k | 163.66 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.2 | $1.4M | 12k | 109.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.2M | 3.3k | 361.05 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 7.1k | 169.22 | |
| salesforce (CRM) | 1.0 | $1.1M | 4.1k | 271.19 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.0 | $1.1M | 38k | 28.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $987k | 1.7k | 571.18 | |
| Sea Sponsord Ads (SE) | 0.8 | $958k | 3.0k | 318.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $948k | 2.6k | 358.14 | |
| Caterpillar (CAT) | 0.8 | $935k | 4.9k | 192.03 | |
| Qualcomm (QCOM) | 0.8 | $906k | 7.0k | 128.93 | |
| Lam Research Corporation (LRCX) | 0.8 | $895k | 1.6k | 568.98 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $889k | 4.5k | 197.03 | |
| Uber Technologies (UBER) | 0.8 | $878k | 20k | 44.82 | |
| Msci (MSCI) | 0.7 | $824k | 1.4k | 608.12 | |
| Square Cl A (SQ) | 0.7 | $791k | 3.3k | 239.84 | |
| Prologis (PLD) | 0.7 | $788k | 6.3k | 125.40 | |
| Bank of America Corporation (BAC) | 0.7 | $785k | 19k | 42.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $768k | 4.8k | 161.55 | |
| Palo Alto Networks (PANW) | 0.7 | $746k | 1.6k | 478.82 | |
| Zoetis Cl A (ZTS) | 0.6 | $729k | 3.8k | 194.24 | |
| Williams-Sonoma (WSM) | 0.6 | $728k | 4.1k | 177.22 | |
| Pepsi (PEP) | 0.6 | $716k | 4.8k | 150.39 | |
| Atlassian Corp Cl A | 0.6 | $711k | 1.8k | 391.52 | |
| Celanese Corporation (CE) | 0.6 | $703k | 4.7k | 150.57 | |
| Netflix (NFLX) | 0.6 | $662k | 1.1k | 610.14 | |
| Brigham Minerals Cl A Com | 0.6 | $656k | 34k | 19.16 | |
| Target Corporation (TGT) | 0.6 | $639k | 2.8k | 228.62 | |
| Starbucks Corporation (SBUX) | 0.6 | $638k | 5.8k | 110.38 | |
| Ihs Markit SHS | 0.6 | $637k | 5.5k | 116.58 | |
| United Parcel Service CL B (UPS) | 0.6 | $636k | 3.5k | 182.24 | |
| Endava Ads (DAVA) | 0.5 | $622k | 4.6k | 135.93 | |
| Goldman Sachs (GS) | 0.5 | $606k | 1.6k | 378.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $597k | 4.0k | 149.25 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.5 | $584k | 4.7k | 123.44 | |
| Axon Enterprise (AXON) | 0.5 | $557k | 3.2k | 174.88 | |
| Verizon Communications (VZ) | 0.5 | $557k | 10k | 54.05 | |
| Chevron Corporation (CVX) | 0.5 | $553k | 5.4k | 101.49 | |
| Cbre Group Cl A (CBRE) | 0.5 | $547k | 5.6k | 97.33 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $542k | 6.3k | 85.99 | |
| Monster Beverage Corp (MNST) | 0.5 | $541k | 6.1k | 88.85 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $525k | 4.6k | 113.78 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $520k | 3.3k | 157.58 | |
| Southwest Airlines (LUV) | 0.4 | $513k | 10k | 51.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $511k | 9.1k | 56.10 | |
| Yeti Hldgs (YETI) | 0.4 | $502k | 5.9k | 85.64 | |
| W.W. Grainger (GWW) | 0.4 | $502k | 1.3k | 393.11 | |
| Tractor Supply Company (TSCO) | 0.4 | $502k | 2.5k | 202.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $496k | 666.00 | 744.74 | |
| Casey's General Stores (CASY) | 0.4 | $495k | 2.6k | 188.57 | |
| Moderna (MRNA) | 0.4 | $489k | 1.3k | 384.74 | |
| ICF International (ICFI) | 0.4 | $479k | 5.4k | 89.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $478k | 9.2k | 52.04 | |
| Constellation Brands Cl A (STZ) | 0.4 | $475k | 2.3k | 210.55 | |
| Ubiquiti (UI) | 0.4 | $469k | 1.6k | 298.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $466k | 4.2k | 111.75 | |
| BlackRock (BLK) | 0.4 | $464k | 553.00 | 839.06 | |
| American Tower Reit (AMT) | 0.4 | $464k | 1.7k | 265.45 | |
| Deere & Company (DE) | 0.4 | $461k | 1.4k | 334.79 | |
| Aptiv SHS (APTV) | 0.4 | $454k | 3.0k | 148.95 | |
| Eaton Corp SHS (ETN) | 0.4 | $453k | 3.0k | 149.41 | |
| Diamondback Energy (FANG) | 0.4 | $452k | 4.8k | 94.76 | |
| Alcon Ord Shs (ALC) | 0.4 | $440k | 5.5k | 80.41 | |
| Equinix (EQIX) | 0.4 | $436k | 552.00 | 789.86 | |
| Advance Auto Parts (AAP) | 0.4 | $435k | 2.1k | 208.93 | |
| Fidelity National Information Services (FIS) | 0.4 | $435k | 3.6k | 121.75 | |
| Arcosa (ACA) | 0.4 | $427k | 8.5k | 50.17 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $424k | 2.2k | 195.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $424k | 2.9k | 147.99 | |
| stock | 0.4 | $419k | 2.9k | 144.88 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $416k | 4.7k | 88.93 | |
| Dex (DXCM) | 0.4 | $411k | 751.00 | 547.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $411k | 1.7k | 245.52 | |
| Broadcom (AVGO) | 0.4 | $401k | 827.00 | 484.89 | |
| Micron Technology (MU) | 0.4 | $400k | 5.6k | 70.92 | |
| Nextera Energy (NEE) | 0.3 | $395k | 5.0k | 78.53 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.3 | $395k | 14k | 27.42 | |
| Ecolab (ECL) | 0.3 | $394k | 1.9k | 208.47 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $394k | 4.0k | 99.22 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $391k | 9.4k | 41.55 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $387k | 9.6k | 40.13 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $387k | 1.4k | 280.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $384k | 1.2k | 320.00 | |
| Boeing Company (BA) | 0.3 | $372k | 1.7k | 219.73 | |
| Natera (NTRA) | 0.3 | $368k | 3.3k | 111.55 | |
| Workday Cl A (WDAY) | 0.3 | $364k | 1.5k | 250.00 | |
| Generac Holdings (GNRC) | 0.3 | $360k | 881.00 | 408.63 | |
| Firstservice Corp (FSV) | 0.3 | $360k | 2.0k | 180.63 | |
| Nike CL B (NKE) | 0.3 | $356k | 2.5k | 145.25 | |
| Us Bancorp Del Com New (USB) | 0.3 | $343k | 5.8k | 59.37 | |
| Lululemon Athletica (LULU) | 0.3 | $341k | 842.00 | 404.99 | |
| Waste Management (WM) | 0.3 | $340k | 2.3k | 149.32 | |
| Progyny (PGNY) | 0.3 | $334k | 6.0k | 56.02 | |
| O'reilly Automotive (ORLY) | 0.3 | $329k | 538.00 | 611.52 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $318k | 9.8k | 32.50 | |
| Signature Bank (SBNY) | 0.3 | $316k | 1.2k | 272.41 | |
| Pool Corporation (POOL) | 0.3 | $307k | 706.00 | 434.84 | |
| Broadridge Financial Solutions (BR) | 0.3 | $288k | 1.7k | 166.57 | |
| Paychex (PAYX) | 0.3 | $287k | 2.6k | 112.37 | |
| Sherwin-Williams Company (SHW) | 0.3 | $286k | 1.0k | 279.30 | |
| Siteone Landscape Supply (SITE) | 0.3 | $286k | 1.4k | 199.44 | |
| Hp (HPQ) | 0.2 | $284k | 10k | 27.40 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $283k | 3.7k | 75.91 | |
| Abbvie (ABBV) | 0.2 | $282k | 2.6k | 107.72 | |
| Edwards Lifesciences (EW) | 0.2 | $281k | 2.5k | 113.17 | |
| Chegg (CHGG) | 0.2 | $281k | 4.1k | 68.14 | |
| Booking Holdings (BKNG) | 0.2 | $280k | 118.00 | 2372.88 | |
| Abbott Laboratories (ABT) | 0.2 | $280k | 2.4k | 117.99 | |
| Montrose Environmental Group (MEG) | 0.2 | $277k | 4.5k | 61.84 | |
| United Sts Oil Units (USO) | 0.2 | $272k | 5.2k | 52.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $272k | 1.8k | 148.72 | |
| Pioneer Natural Resources (PXD) | 0.2 | $271k | 1.6k | 166.36 | |
| Linde SHS | 0.2 | $270k | 919.00 | 293.80 | |
| Tempur-Pedic International (TPX) | 0.2 | $264k | 5.7k | 46.47 | |
| Stryker Corporation (SYK) | 0.2 | $262k | 992.00 | 264.11 | |
| PNC Financial Services (PNC) | 0.2 | $261k | 1.3k | 195.36 | |
| Akamai Technologies (AKAM) | 0.2 | $260k | 2.5k | 104.63 | |
| S&p Global (SPGI) | 0.2 | $257k | 606.00 | 424.09 | |
| Medtronic SHS (MDT) | 0.2 | $253k | 2.0k | 125.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 4.2k | 58.81 | |
| Morgan Stanley Com New (MS) | 0.2 | $247k | 2.5k | 97.24 | |
| General Electric Com New (GE) | 0.2 | $245k | 2.4k | 103.20 | |
| Key (KEY) | 0.2 | $241k | 11k | 21.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $241k | 3.0k | 80.93 | |
| Paypal Holdings (PYPL) | 0.2 | $238k | 915.00 | 260.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 1.7k | 139.10 | |
| SPS Commerce (SPSC) | 0.2 | $236k | 1.5k | 160.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $235k | 860.00 | 273.26 | |
| Amcor Ord (AMCR) | 0.2 | $234k | 20k | 11.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $230k | 1.2k | 196.41 | |
| Corteva (CTVA) | 0.2 | $228k | 5.4k | 42.13 | |
| Zscaler Incorporated (ZS) | 0.2 | $228k | 869.00 | 262.37 | |
| Roper Industries (ROP) | 0.2 | $226k | 507.00 | 445.76 | |
| Lyft Cl A Com (LYFT) | 0.2 | $225k | 4.2k | 53.65 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.2 | $221k | 5.6k | 39.48 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $212k | 7.9k | 26.81 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $211k | 1.9k | 111.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $211k | 3.5k | 60.22 | |
| Globant S A (GLOB) | 0.2 | $208k | 740.00 | 281.08 | |
| Nevro (NVRO) | 0.2 | $206k | 1.8k | 116.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $205k | 2.7k | 77.13 | |
| Coca-Cola Company (KO) | 0.2 | $204k | 3.9k | 52.42 |
