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| Name: |
Mendota Financial Group LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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| Holdings
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65 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
383 |
Closed |
$44.23 |
$0 |
0 |
0% |
-19,000 |
-480 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-482 |
0.002 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
351 |
Closed |
$45.55 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Closed - End Fund - E... |
|
|
TFII |
Tfi International Ord Shs |
336 |
Closed |
$137.67 |
$0 |
0 |
0% |
-126,000 |
-923 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
370 |
Closed |
$130.50 |
$0 |
0 |
0% |
-27,000 |
-264 |
0 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
318 |
Closed |
$439.27 |
$0 |
0 |
0% |
-69,000 |
-153 |
0 |
Management Services |
|
|
APH |
Amphenol Corp |
357 |
Closed |
$127.57 |
$0 |
0 |
0% |
-33,000 |
-337 |
0 |
Diversified Electronics |
|
|
KMX |
CarMax Inc |
344 |
Closed |
$71.71 |
$0 |
0 |
0% |
-37,000 |
-477 |
0 |
Auto Dealerships |
|
|
RCL |
Royal Caribbean Cruises Ltd |
376 |
Closed |
$141.04 |
$0 |
0 |
0% |
-64,000 |
-493 |
0 |
Sporting and Park Ent... |
|
|
PSX |
Phillips 66 |
329 |
Closed |
$145.60 |
$0 |
0 |
0% |
-55,000 |
-415 |
0 |
Oil & Gas Refining, P... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
363 |
Closed |
$76.90 |
$0 |
0 |
0% |
-114,000 |
-1,467 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
382 |
Closed |
$145.88 |
$0 |
0 |
0% |
-15,000 |
-93 |
0 |
Technical & System So... |
|
|
DLTR |
Dollar Tree Stores Inc |
350 |
Closed |
$121.04 |
$0 |
0 |
0% |
-52,000 |
-363 |
0 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
335 |
Closed |
$222.46 |
$0 |
0 |
0% |
-106,000 |
-467 |
0 |
Catalog & Mail Order ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
369 |
Closed |
$16.10 |
$0 |
0 |
0% |
-66,000 |
-3,297 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
310 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
APG |
Api Group Corp |
356 |
Closed |
$37.33 |
$0 |
0 |
0% |
-3,532,000 |
-102,090 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
343 |
Closed |
$416.63 |
$0 |
0 |
0% |
-53,000 |
-170 |
0 |
Rubber & Plastics |
|
|
MCHP |
Microchip Technology Inc |
375 |
Closed |
$91.50 |
$0 |
0 |
0% |
-12,000 |
-132 |
0 |
Semiconductor - Speci... |
|
|
LH |
Laboratory Corp of America |
328 |
Closed |
$207.67 |
$0 |
0 |
0% |
-29,000 |
-129 |
0 |
Medical Laboratories ... |
|
|
NVTA |
Invitae Corp |
362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-8,050 |
0 |
N/A |
|
|
WAT |
Waters Corp |
381 |
Closed |
$351.11 |
$0 |
0 |
0% |
-23,000 |
-70 |
0 |
Scientific & Technica... |
|
|
FERG |
Ferguson plc |
349 |
Closed |
$221.53 |
$0 |
0 |
0% |
-115,000 |
-594 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
334 |
Closed |
$87.07 |
$0 |
0 |
0% |
-42,000 |
-590 |
0 |
Insurance Brokers |
|
|
MGEE |
MGE Energy Inc |
368 |
Closed |
$81.18 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Multi Utilities |
|
|
ANET |
Arista Networks, Inc. |
309 |
Closed |
$314.03 |
$0 |
0 |
0% |
-53,000 |
-226 |
0 |
Diversified Computer ... |
|
|
FUN |
Cedar Fair LP |
355 |
Closed |
$44.60 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Sporting and Park Ent... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
374 |
Closed |
$133.48 |
$0 |
0 |
0% |
-61,000 |
-441 |
0 |
Apparel Stores |
|
|
JBL |
Jabil Circuit Inc |
327 |
Closed |
$117.95 |
$0 |
0 |
0% |
-52,000 |
-405 |
0 |
Printed Circuit Boards |
|
|
SBAC |
SBA Communications Corp |
361 |
Closed |
$197.51 |
$0 |
0 |
0% |
-139,000 |
-547 |
0 |
Wireless Communications |
|
|
AWI |
Armstrong World Industries Inc |
380 |
Closed |
$117.60 |
$0 |
0 |
0% |
-16,000 |
-159 |
0 |
Home Furnishings & Fi... |
|
|
FND |
Floor & Decor Holdings, Inc. |
348 |
Closed |
$121.49 |
$0 |
0 |
0% |
-33,000 |
-299 |
0 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-137 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
367 |
Closed |
$106.11 |
$0 |
0 |
0% |
-44,000 |
-455 |
0 |
Trucks & Other Vehicles |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
304 |
Closed |
$41.03 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
354 |
Closed |
$105.79 |
$0 |
0 |
0% |
-1,240,000 |
-13,732 |
0 |
Entertainment - Diver... |
|
|
THO |
Thor Industries Inc |
340 |
Closed |
$99.81 |
$0 |
0 |
0% |
-21,000 |
-180 |
0 |
Recreational Vehicles |
|
|
RIVN |
Rivian Automotive, Inc. / De |
373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-229 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
326 |
Closed |
$80.34 |
$0 |
0 |
0% |
-132,000 |
-1,750 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
360 |
Closed |
$482.29 |
$0 |
0 |
0% |
-145,000 |
-243 |
0 |
Application Software |
|
|
TNL |
Travel & Leisure Co |
379 |
Closed |
$45.46 |
$0 |
0 |
0% |
-10,000 |
-245 |
0 |
Lodging |
|
|
GRMN |
Garmin Ltd |
347 |
Closed |
$168.93 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Scientific & Technica... |
|
|
VB |
Vanguard Small Cap VIPERS |
332 |
Closed |
$222.54 |
$0 |
0 |
0% |
-117,000 |
-549 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
366 |
Closed |
$204.31 |
$0 |
0 |
0% |
-92,000 |
-458 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
303 |
Closed |
$91.63 |
$0 |
0 |
0% |
-10,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
353 |
Closed |
$54.74 |
$0 |
0 |
0% |
-44,000 |
-902 |
0 |
Auto Dealerships |
|
|
MOAT |
VANECK VECTORS ETF TR |
339 |
Closed |
$53.88 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
372 |
Closed |
$27.27 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
325 |
Closed |
$38.87 |
$0 |
0 |
0% |
-20,000 |
-496 |
0 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
359 |
Closed |
$170.29 |
$0 |
0 |
0% |
-2,104,000 |
-14,929 |
0 |
Search Engines & Info... |
|
|
GNK |
Genco Shipping & Trading Ltd |
346 |
Closed |
$22.84 |
$0 |
0 |
0% |
-3,000 |
-210 |
0 |
Water Transportation |
|
|
UBER |
Uber Technologies, Inc |
378 |
Closed |
$66.99 |
$0 |
0 |
0% |
-1,679,000 |
-27,275 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
331 |
Closed |
$117.50 |
$0 |
0 |
0% |
-136,000 |
-1,021 |
0 |
REIT - Housing/Apartm... |
|
|
JKH |
iShares Trust - Mid Growth ... |
365 |
Closed |
$68.58 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
302 |
Closed |
$41.47 |
$0 |
0 |
0% |
-8,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
352 |
Closed |
$118.33 |
$0 |
0 |
0% |
-19,000 |
-148 |
0 |
AirDelivery & Freight... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
337 |
Closed |
$118.23 |
$0 |
0 |
0% |
-128,000 |
-1,111 |
0 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
371 |
Closed |
$915.42 |
$0 |
0 |
0% |
-153,000 |
-195 |
0 |
Semiconductor Equipme... |
|
|
CHE |
Chemed Corp |
324 |
Closed |
$575.24 |
$0 |
0 |
0% |
-14,000 |
-24 |
0 |
Consumer Services |
|
|
ALGN |
Align Technology Inc |
358 |
Closed |
$271.70 |
$0 |
0 |
0% |
-146,000 |
-534 |
0 |
Medical Appliances & ... |
|
|
MC |
Moelis & Co |
345 |
Closed |
$54.43 |
$0 |
0 |
0% |
-34,000 |
-614 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
377 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
QDEL |
QuidelOrtho Corporation |
330 |
Closed |
$42.61 |
$0 |
0 |
0% |
-26,000 |
-350 |
0 |
Diagnostic Substances |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
364 |
Closed |
$220.24 |
$0 |
0 |
0% |
-164,000 |
-285 |
0 |
Closed - End Fund - E... |
|
