13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 21 holding rows worth $30,318,000.
- Accession
- 0001803156-20-000003
- Filer
- CIK 1803156
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 31 entries on the cover page, a total value of $30,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,318,000 with VALUE read as thousands by filing date, 13F file number 028-19960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZacks Investment Management 028-04587
- reports for this filerCumberland Advisors Inc 028-11051
- included managerZacks Investment Management 028-04587
- included managerCumberland Advisors Inc 028-11051
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 130,636 | $4,013,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,361 | $3,029,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 81,547 | $2,644,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,358 | $2,640,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,723 | $2,452,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,583 | $2,434,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,390 | $1,960,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,971 | $1,892,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,873 | $1,713,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,241 | $1,499,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,746 | $1,135,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,956 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,754 | $699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 326 | $636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,003 | $566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,559 | $562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,642 | $418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,492 | $393,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,219 | $227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,998 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,689 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |