13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 83 holding rows worth $61,081,000.
- Accession
- 0001803156-22-000006
- Filer
- CIK 1803156
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 83 entries on the cover page, a total value of $61,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,081,000 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.
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 330,908 | $9,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,493 | $3,209,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,472 | $2,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,513 | $2,394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,117 | $1,808,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,609 | $1,695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,419 | $1,653,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,608 | $1,456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,535 | $1,227,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38,054 | $1,064,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 49,938 | $1,064,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 63,329 | $1,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471 | $1,026,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,699 | $1,015,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,930 | $999,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,771 | $985,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,804 | $980,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,168 | $911,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,720 | $814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,083 | $798,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,059 | $794,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,528 | $755,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 29,991 | $739,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,769 | $674,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,491 | $646,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,605 | $617,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,463 | $615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,713 | $607,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,628 | $606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,465 | $577,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,223 | $542,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,288 | $532,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,407 | $520,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,995 | $497,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,057 | $480,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,445 | $465,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,937 | $451,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,296 | $445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,832 | $431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,431 | $429,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,284 | $422,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,168 | $415,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,788 | $408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,154 | $399,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,112 | $392,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,595 | $392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,798 | $391,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,907 | $387,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,206 | $381,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,925 | $371,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,023 | $370,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,119 | $367,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,092 | $361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,932 | $356,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,091 | $356,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,536 | $356,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 854 | $352,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,992 | $345,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,364 | $340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,658 | $333,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,829 | $298,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,189 | $297,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 683 | $294,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,412 | $293,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 546 | $260,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,537 | $259,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,576 | $257,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 548 | $257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,666 | $255,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 646 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,129 | $254,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,709 | $245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,081 | $242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,743 | $235,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,619 | $231,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 939 | $230,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 468 | $227,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 371 | $226,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 994 | $225,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,960 | $223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,233 | $222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 594 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,812 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |