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| Name: |
Menard Financial Group LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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data |
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| Holdings
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12 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
109 |
Closed |
$60.24 |
$0 |
0 |
0% |
-740,000 |
-4,694 |
0 |
Discount, Variety Stores |
|
|
VIRT |
Virtu Financial Inc |
102 |
Closed |
$23.02 |
$0 |
0 |
0% |
-478,000 |
-23,582 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
108 |
Closed |
$315.33 |
$0 |
0 |
0% |
-692,000 |
-2,236 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
101 |
Closed |
$584.05 |
$0 |
0 |
0% |
-417,000 |
-785 |
0 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
107 |
Closed |
$486.73 |
$0 |
0 |
0% |
-200,000 |
-458 |
0 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,417,000 |
-193,527 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
112 |
Closed |
$48.92 |
$0 |
0 |
0% |
-304,000 |
-5,806 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
105 |
Closed |
$101.02 |
$0 |
0 |
0% |
-215,000 |
-2,552 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
111 |
Closed |
$129.49 |
$0 |
0 |
0% |
-544,000 |
-6,370 |
0 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
104 |
Closed |
$970.57 |
$0 |
0 |
0% |
-805,000 |
-1,028 |
0 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
110 |
Closed |
$51.53 |
$0 |
0 |
0% |
-326,000 |
-7,664 |
0 |
Copper |
|
|
MA |
MasterCard Inc A |
103 |
Closed |
$451.18 |
$0 |
0 |
0% |
-499,000 |
-1,169 |
0 |
Business Services |
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