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| Name: |
Mendota Financial Group LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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data |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$166.11 |
$22,894,000 |
135,171 |
13.39% |
3,248,000 |
10,670 |
0.044 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$11,519,000 |
381,187 |
6.74% |
9,235,000 |
301,426 |
0.295 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$50.73 |
$10,944,000 |
212,094 |
6.4% |
7,108,000 |
138,328 |
0.033 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$56.68 |
$10,442,000 |
183,255 |
6.11% |
7,913,000 |
134,467 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$9,490,000 |
18,052 |
5.55% |
5,870,000 |
10,473 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.34 |
$8,537,000 |
136,938 |
4.99% |
6,693,000 |
106,004 |
0.152 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$50.96 |
$7,553,000 |
147,285 |
4.42% |
4,568,000 |
89,077 |
0.018 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.82 |
$4,919,000 |
107,844 |
2.88% |
3,572,000 |
78,781 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$47.92 |
$2,865,000 |
59,436 |
1.68% |
1,663,000 |
34,634 |
0.004 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
14 |
- |
$48.28 |
$2,740,000 |
55,856 |
1.6% |
1,501,000 |
30,946 |
0.009 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
21 |
- |
$0.00 |
$868,000 |
40,574 |
0.51% |
298,000 |
14,245 |
0.045 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
22 |
- |
$24.44 |
$865,000 |
34,731 |
0.51% |
301,000 |
12,233 |
0.049 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
23 |
- |
$0.00 |
$863,000 |
36,190 |
0.5% |
303,000 |
12,749 |
0.066 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
24 |
- |
$0.00 |
$863,000 |
36,263 |
0.5% |
301,000 |
12,782 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$59.81 |
$575,000 |
9,464 |
0.34% |
51,000 |
7,572 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.06 |
$187,000 |
3,747 |
0.11% |
28,000 |
601 |
0 |
Networking & Communic... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
53 |
- |
$9.26 |
$179,000 |
15,359 |
0.1% |
41,000 |
2,837 |
0.007 |
N/A |
|
|
CHX |
Championx Inc |
58 |
- |
$10.34 |
$167,000 |
4,648 |
0.1% |
53,000 |
751 |
0.002 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
66 |
- |
$98.53 |
$156,000 |
1,508 |
0.09% |
27,000 |
127 |
0 |
Search Engines & Info... |
|
|
ENS |
Enersys |
67 |
- |
$96.84 |
$155,000 |
1,639 |
0.09% |
-4,000 |
65 |
0.004 |
Industrial Electrical... |
|
|
LNTH |
Lantheus Holdings, Inc. |
71 |
- |
$76.02 |
$153,000 |
2,460 |
0.09% |
24,000 |
383 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
73 |
- |
$25.52 |
$149,000 |
5,920 |
0.09% |
61,000 |
1,465 |
0.003 |
Multi Utilities |
|
|
WNS |
WNS Holdings Ltd |
103 |
- |
$49.67 |
$116,000 |
2,305 |
0.07% |
-28,000 |
20 |
0.005 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
107 |
- |
$209.73 |
$112,000 |
542 |
0.07% |
29,000 |
28 |
0 |
Semiconductor Equipme... |
|
|
AGCO |
AGCO Corporation |
108 |
- |
$116.05 |
$111,000 |
902 |
0.06% |
8,000 |
50 |
0.001 |
Farm & Construction M... |
|
|
CF |
CF Industries Holdings Inc |
116 |
- |
$73.95 |
$102,000 |
1,230 |
0.06% |
24,000 |
250 |
0.001 |
Basic Materials Whole... |
|
|
HUM |
Humana Inc |
117 |
- |
$335.59 |
$101,000 |
292 |
0.06% |
42,000 |
163 |
0 |
Health Care Plans |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
129 |
- |
$0.00 |
$93,000 |
2,222 |
0.05% |
-1,000 |
12 |
0.003 |
N/A |
|
|
NI |
NiSource Inc |
141 |
- |
$28.68 |
$80,000 |
2,900 |
0.05% |
62,000 |
2,230 |
0.001 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
143 |
- |
$36.38 |
$77,000 |
2,245 |
0.05% |
8,000 |
280 |
0.001 |
Electric Utilities |
|
|
VTRS |
Upjohn Inc |
158 |
- |
$11.16 |
$62,000 |
5,169 |
0.04% |
13,000 |
662 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
176 |
- |
$40.57 |
$47,000 |
1,004 |
0.03% |
14,000 |
266 |
0 |
Gambling/Resorts |
|
|
F |
Ford Motor Co |
238 |
- |
$12.50 |
$7,000 |
549 |
0% |
0 |
2 |
0 |
Auto Manufacturers |
|
|
ADM |
Archer Daniels Midland Co |
244 |
- |
$62.98 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
240 |
- |
$40.40 |
$6,000 |
147 |
0% |
1,000 |
2 |
0 |
Telecom Services - Do... |
|
