Menard Financial Group LLC Diversified Active

CIK: 0001803156 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $30,318 (100.0% shares, 0.0% debt)

Holdings (21)

SPTS SPDR SER TR 13.2%

Value ($000) $4,013 Shares 130,636 Est. Cost $30.72 Unrealized —

TLT ISHARES TR 10.0%

Value ($000) $3,029 Shares 18,361 Est. Cost $161.54 Unrealized —

LRGE LEGG MASON ETF INVT TR 8.7%

Value ($000) $2,644 Shares 81,547 Est. Cost $32.42 Unrealized —

MUB ISHARES TR 8.7%

Value ($000) $2,640 Shares 23,358 Est. Cost $113.91 Unrealized —

IWD ISHARES TR 8.1%

Value ($000) $2,452 Shares 24,723 Est. Cost $136.49 Unrealized —

HYG ISHARES TR 8.0%

Value ($000) $2,434 Shares 31,583 Est. Cost $82.82 Unrealized —

BIL SPDR SER TR 6.5%

Value ($000) $1,960 Shares 21,390 Est. Cost $91.63 Unrealized —

JNK SPDR SER TR 6.2%

Value ($000) $1,892 Shares 19,971 Est. Cost $103.54 Unrealized —

LQD ISHARES TR 5.7%

Value ($000) $1,713 Shares 13,873 Est. Cost $123.48 Unrealized —

IEI ISHARES TR 4.9%

Value ($000) $1,499 Shares 11,241 Est. Cost $133.35 Unrealized —

HYLB DBX ETF TR 3.7%

Value ($000) $1,135 Shares 25,746 Est. Cost $46.44 Unrealized —

USHY ISHARES TR 3.7%

Value ($000) $1,134 Shares 31,956 Est. Cost $35.49 Unrealized —

IEF ISHARES TR 2.3%

Value ($000) $699 Shares 5,754 Est. Cost $121.48 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $636 Shares 326 Est. Cost $88.51 Unrealized +9.4%

SJNK SPDR SER TR 1.9%

Value ($000) $566 Shares 24,003 Est. Cost $25.73 Unrealized —

HYS PIMCO ETF TR 1.9%

Value ($000) $562 Shares 6,559 Est. Cost $92.68 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $418 Shares 1,642 Est. Cost $62.02 Unrealized +14.6%

MSFT MICROSOFT CORP 1.3%

Value ($000) $393 Shares 2,492 Est. Cost $139.23 Unrealized +12.3%

HD HOME DEPOT INC 0.7%

Value ($000) $227 Shares 1,219 Est. Cost $194.99 Unrealized -2.5%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $220 Shares 1,998 Est. Cost $105.24 Unrealized -1.3%

F FORD MTR CO DEL 0.2%

Value ($000) $52 Shares 10,689 Est. Cost $5.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	130,636	$4,013	13.2%	$30.72	—	PORTFOLIO SH TSR	78468R101
TLT	ISHARES TR	18,361	$3,029	10.0%	$161.54	—	20 YR TR BD ETF	464287432
LRGE	LEGG MASON ETF INVT TR	81,547	$2,644	8.7%	$32.42	—	CLEARBRIDEG LR	524682200
MUB	ISHARES TR	23,358	$2,640	8.7%	$113.91	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	24,723	$2,452	8.1%	$136.49	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	31,583	$2,434	8.0%	$82.82	—	IBOXX HI YD ETF	464288513
BIL	SPDR SER TR	21,390	$1,960	6.5%	$91.63	—	SPDR BLOOMBERG	78468R663
JNK	SPDR SER TR	19,971	$1,892	6.2%	$103.54	—	BLOOMBERG BRCLYS	78468R622
LQD	ISHARES TR	13,873	$1,713	5.7%	$123.48	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	11,241	$1,499	4.9%	$133.35	—	3 7 YR TREAS BD	464288661
HYLB	DBX ETF TR	25,746	$1,135	3.7%	$46.44	—	XTRACK USD HIGH	233051432
USHY	ISHARES TR	31,956	$1,134	3.7%	$35.49	—	BROAD USD HIGH	46435U853
IEF	ISHARES TR	5,754	$699	2.3%	$121.48	—	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON COM INC	326	$636	2.1%	$88.51	+9.4%	COM	023135106
SJNK	SPDR SER TR	24,003	$566	1.9%	$25.73	—	BLOOMBERG SRT TR	78468R408
HYS	PIMCO ETF TR	6,559	$562	1.9%	$92.68	—	0-5 HIGH YIELD	72201R783
AAPL	APPLE INC	1,642	$418	1.4%	$62.02	+14.6%	COM	037833100
MSFT	MICROSOFT CORP	2,492	$393	1.3%	$139.23	+12.3%	COM	594918104
HD	HOME DEPOT INC	1,219	$227	0.7%	$194.99	-2.5%	COM	437076102
PG	PROCTER & GAMBLE CO	1,998	$220	0.7%	$105.24	-1.3%	COM	742718109
F	FORD MTR CO DEL	10,689	$52	0.2%	$5.65	0.0%	COM	345370860