Menard Financial Group LLC ETFs

Menard Financial Group LLC

$160 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ZECP Zacks Tr Earnings Constant Por	$0	$35.4 Million 22.09% of portfolio	1,163,253	Q4 2024 Added 2.9%
IWM Ishares Russell 2000 ETF	$0	$4.62 Million 2.88% of portfolio	20,897	Q4 2024 Added 3.42%
BOND Pimco Active Bond Exchange Tra	$0	$2.44 Million 1.52% of portfolio	26,979	Q4 2024 Reduced 0.31%
XLK Technology Sector Spdr	$0	$1.59 Million 0.99% of portfolio	6,828	Q4 2024 Reduced 0.03%
JCPB J P Morgan Exchange Traded Fd	$0	$1.5 Million 0.94% of portfolio	32,607	Q4 2024 Reduced 0.36%
JEPI J P Morgan Exchange Traded Fd	$0	$1.03 Million 0.64% of portfolio	17,853	Q4 2024 Reduced 0.4%
UPRO Proshares Trust Proshares Ultr	$0	$670,000 0.42% of portfolio	7,564	Q4 2024 Added 0.6%
SPY Spdr S&P 500 ETF Trust	$0	$361,000 0.23% of portfolio	617	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$219,000 0.14% of portfolio	2,163	Q2 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$181,000 0.11% of portfolio	1,456	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$179,000 0.11% of portfolio	333	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$168,000 0.1% of portfolio	2,705	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$161,000 0.1% of portfolio	4,000	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$147,000 0.09% of portfolio	251	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$145,000 0.09% of portfolio	1,840	Q4 2024 New
USO United States Oil Fund, LP	$5.33B	$130,000 0.08% of portfolio	1,726	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$107,000 0.07% of portfolio	211	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$96,000 0.06% of portfolio	841	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$96,000 0.06% of portfolio	1,065	Q4 2024 New
XLI Industrial Sector Spdr	$0	$92,000 0.06% of portfolio	705	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$92,000 0.06% of portfolio	684	Q4 2024 New
VUG Vanguard Growth ETF	$0	$84,000 0.05% of portfolio	206	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$80,000 0.05% of portfolio	759	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$57,000 0.04% of portfolio	290	Q4 2024 New
PCEF Invesco Cef Income Composite E	$0	$56,000 0.03% of portfolio	2,960	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$55,000 0.03% of portfolio	207	Q4 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$50,000 0.03% of portfolio	480	Q4 2024 New
ACIO ETF Ser Solutions Aptus Collar	$0	$39,000 0.02% of portfolio	970	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$38,000 0.02% of portfolio	420	Q4 2024 New
IEF Ishares Barclays	$0	$38,000 0.02% of portfolio	413	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$26,000 0.02% of portfolio	162	Q4 2024 New
SHV Ishares Tr	$0	$24,000 0.01% of portfolio	223	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$16,000 0.01% of portfolio	78	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$13,000 0.01% of portfolio	264	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$13,000 0.01% of portfolio	574	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$13,000 0.01% of portfolio	130	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$7,000 0.0% of portfolio	39	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$6,000 0.0% of portfolio	65	Q4 2024 New
XLE Energy Sector Spdr	$0	$6,000 0.0% of portfolio	72	Q4 2024 Reduced 99.39%
IWF Ishares Russell 1000 Gr ETF	$0	$6,000 0.0% of portfolio	17	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$4,000 0.0% of portfolio	176	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$4,000 0.0% of portfolio	77	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$4,000 0.0% of portfolio	99	Q4 2024 New
IEMG Ishares Inc	$0	$3,000 0.0% of portfolio	65	Q4 2024 New
XLF Financial Sector Spdr	$0	$3,000 0.0% of portfolio	65	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$3,000 0.0% of portfolio	16	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$3,000 0.0% of portfolio	41	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$2,000 0.0% of portfolio	6	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$2,000 0.0% of portfolio	42	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$1,000 0.0% of portfolio	19	Q4 2024 New

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