0001803156-20-000003.txt : 20200515
0001803156-20-000003.hdr.sgml : 20200515
20200515170330
ACCESSION NUMBER: 0001803156-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Menard Financial Group LLC
CENTRAL INDEX KEY: 0001803156
IRS NUMBER: 832623673
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19960
FILM NUMBER: 20886568
BUSINESS ADDRESS:
STREET 1: 2603 AUGUSTA DR. STE 1200
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 713-364-1515
MAIL ADDRESS:
STREET 1: 2603 AUGUSTA DR. STE 1200
CITY: HOUSTON
STATE: TX
ZIP: 77057
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001803156
XXXXXXXX
03-31-2020
03-31-2020
Menard Financial Group LLC
2603 AUGUSTA DR. STE 1200
HOUSTON
TX
77057
13F COMBINATION REPORT
028-19960
028-04587
Zacks Investment Management
028-11051
Cumberland Advisors Inc
N
David W Menard
Managing Member
713-364-1515
David W Menard
Houston
TX
05-15-2020
2
31
30318
false
1
028-04587
Zacks Investment Management
2
028-11051
Cumberland Advisors Inc
INFORMATION TABLE
2
Menard13F033120.xml
13F HOLDINGS REPORT
ISHARES TR
RUS 1000 VAL ETF
464287598
597
6023
SH
OTR
0
5547
0
476
ISHARES TR
RUS 1000 VAL ETF
464287598
1855
18700
SH
SOLE
0
18700
0
0
AMAZON COM INC
COM
023135106
636
326
SH
SOLE
0
326
0
0
MICROSOFT CORP
COM
594918104
110
695
SH
OTR
0
695
0
0
MICROSOFT CORP
COM
594918104
283
1797
SH
SOLE
0
1797
0
0
PROCTER & GAMBLE CO
COM
742718109
132
1198
SH
OTR
0
1198
0
0
PROCTER & GAMBLE CO
COM
742718109
88
800
SH
SOLE
0
800
0
0
HOME DEPOT INC
COM
437076102
146
783
SH
OTR
0
783
0
0
HOME DEPOT INC
COM
437076102
81
436
SH
SOLE
0
436
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
164
1354
SH
OTR
0
1328
0
26
ISHARES TR
BARCLAYS 7 10 YR
464287440
535
4400
SH
SOLE
0
4347
0
53
ISHARES TR
20 YR TR BD ETF
464287432
3029
18361
SH
SOLE
0
18361
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
508
4114
SH
OTR
0
4102
0
12
ISHARES TR
IBOXX INV CP ETF
464287242
1205
9759
SH
SOLE
0
9234
0
525
FORD MTR CO DEL
COM
345370860
52
10689
SH
OTR
0
10689
0
0
APPLE INC
COM
037833100
418
1642
SH
SOLE
0
1642
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2434
31583
SH
SOLE
0
31583
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
489
3664
SH
OTR
0
3592
0
72
ISHARES TR
3 7 YR TREAS BD
464288661
1010
7577
SH
SOLE
0
7433
0
144
ISHARES TR
NATIONAL MUN ETF
464288414
2046
18106
SH
OTR
0
18106
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
594
5252
SH
SOLE
0
5252
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
647
7065
SH
OTR
0
6924
0
141
SPDR SER TR
SPDR BLOOMBERG
78468R663
1313
14325
SH
SOLE
0
14046
0
279
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1892
19971
SH
SOLE
0
19971
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
562
6559
SH
SOLE
0
6559
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1312
42724
SH
OTR
0
41884
0
840
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2701
87912
SH
SOLE
0
86242
0
1670
SPDR SER TR
BLOOMBERG SRT TR
78468R408
566
24003
SH
SOLE
0
24003
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
1135
25746
SH
SOLE
0
25746
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
2644
81547
SH
SOLE
0
79108
0
2439
ISHARES TR
BROAD USD HIGH
46435U853
1134
31956
SH
SOLE
0
31956
0
0