Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $116,037 (100.0% shares, 0.0% debt)

Holdings (78)

SHW SHERWIN WILLIAMS CO 7.7%
Value ($000) $8,910 Shares 15,419 Est. Cost $137.88 Unrealized +24.4%
FXH FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $4,007 Shares 44,426 Est. Cost $90.19 Unrealized
IBUY AMPLIFY ETF TR 3.1%
Value ($000) $3,641 Shares 51,820 Est. Cost $70.26 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,423 Shares 74,689 Est. Cost $48.11 Unrealized
PFE PFIZER INC 2.8%
Value ($000) $3,262 Shares 99,742 Est. Cost $30.03 Unrealized -13.4%
FTSL FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,160 Shares 70,042 Est. Cost $43.20 Unrealized
CLX CLOROX CO DEL 2.6%
Value ($000) $3,008 Shares 13,710 Est. Cost $124.55 Unrealized +35.5%
ARKG ARK ETF TR 2.6%
Value ($000) $2,979 Shares 57,104 Est. Cost $52.17 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,973 Shares 14,607 Est. Cost $105.82 Unrealized +63.5%
CTAS CINTAS CORP 2.5%
Value ($000) $2,919 Shares 10,957 Est. Cost $42.28 Unrealized +29.3%
ADBE ADOBE INC 2.4%
Value ($000) $2,771 Shares 6,366 Est. Cost $242.42 Unrealized +52.8%
SWK STANLEY BLACK & DECKER INC 2.4%
Value ($000) $2,761 Shares 19,810 Est. Cost $101.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 2.4%
Value ($000) $2,752 Shares 7,088 Est. Cost $281.09 Unrealized +23.3%
LOW LOWES COS INC 2.4%
Value ($000) $2,741 Shares 20,286 Est. Cost $103.31 Unrealized 0.0%
AMZN AMAZON COM INC 2.3%
Value ($000) $2,665 Shares 966 Est. Cost $85.55 Unrealized +41.2%
WMT WALMART INC 2.3%
Value ($000) $2,655 Shares 22,164 Est. Cost $34.57 Unrealized +10.1%
LULU LULULEMON ATHLETICA INC 2.1%
Value ($000) $2,402 Shares 7,697 Est. Cost $255.73 Unrealized 0.0%
ACTIVISION BLIZZARD INC 2.0%
Value ($000) $2,365 Shares 31,163 Est. Cost $75.89 Unrealized
REGN REGENERON PHARMACEUTICALS 2.0%
Value ($000) $2,312 Shares 3,708 Est. Cost $564.49 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $2,216 Shares 7,493 Est. Cost $210.56 Unrealized +29.8%
GOOG ALPHABET INC 1.9%
Value ($000) $2,174 Shares 1,538 Est. Cost $65.74 Unrealized +1.9%
DPZ DOMINOS PIZZA INC 1.9%
Value ($000) $2,158 Shares 5,840 Est. Cost $343.88 Unrealized 0.0%
IDXX IDEXX LABS INC 1.8%
Value ($000) $2,119 Shares 6,417 Est. Cost $214.13 Unrealized +35.2%
SEDG SOLAREDGE TECHNOLOGIES INC 1.8%
Value ($000) $2,090 Shares 15,058 Est. Cost $122.28 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,063 Shares 21,937 Est. Cost $87.53 Unrealized -6.6%
JKHY HENRY JACK & ASSOC INC 1.7%
Value ($000) $1,985 Shares 10,787 Est. Cost $162.75 Unrealized 0.0%
FAST FASTENAL CO 1.7%
Value ($000) $1,974 Shares 46,079 Est. Cost $16.59 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 1.7%
Value ($000) $1,931 Shares 18,029 Est. Cost $100.53 Unrealized 0.0%
MRK MERCK & CO. INC 1.6%
Value ($000) $1,825 Shares 23,600 Est. Cost $56.50 Unrealized +11.3%
PERFICIENT INC 1.5%
Value ($000) $1,754 Shares 49,028 Est. Cost $35.78 Unrealized
MMM 3M CO 1.4%
Value ($000) $1,647 Shares 10,558 Est. Cost $128.25 Unrealized -20.1%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $1,599 Shares 16,800 Est. Cost $95.01 Unrealized -9.9%
ODFL OLD DOMINION FREIGHT LINE IN 1.4%
Value ($000) $1,568 Shares 9,246 Est. Cost $73.97 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,170 Shares 33,846 Est. Cost $34.14 Unrealized
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $1,136 Shares 4,704 Est. Cost $163.95 Unrealized +21.2%
FPE FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,073 Shares 58,260 Est. Cost $17.40 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,063 Shares 8,890 Est. Cost $89.77 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $1,056 Shares 3,205 Est. Cost $225.68 Unrealized +27.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,025 Shares 18,699 Est. Cost $53.19 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $998 Shares 10,920 Est. Cost $63.91 Unrealized +28.2%
DOV DOVER CORP 0.9%
Value ($000) $996 Shares 10,310 Est. Cost $82.14 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $961 Shares 21,497 Est. Cost $56.36 Unrealized -38.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $862 Shares 6,130 Est. Cost $114.07 Unrealized +8.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $821 Shares 5,681 Est. Cost $117.71 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $817 Shares 3,400 Est. Cost $36.66 Unrealized +41.8%
ABBV ABBVIE INC 0.7%
Value ($000) $807 Shares 8,220 Est. Cost $64.80 Unrealized +8.8%
ECL ECOLAB INC 0.6%
Value ($000) $748 Shares 3,761 Est. Cost $182.16 Unrealized 0.0%
PPG PPG INDS INC 0.6%
Value ($000) $739 Shares 6,968 Est. Cost $88.57 Unrealized -2.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $733 Shares 6,430 Est. Cost $107.19 Unrealized -12.7%
EMR EMERSON ELEC CO 0.6%
Value ($000) $684 Shares 11,028 Est. Cost $57.00 Unrealized -11.8%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $668 Shares 4,726 Est. Cost $112.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $665 Shares 9,247 Est. Cost $62.14 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $648 Shares 7,262 Est. Cost $85.20 Unrealized -18.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $561 Shares 1,785 Est. Cost $270.64 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $554 Shares 4,191 Est. Cost $94.90 Unrealized +16.7%
QQQE DIREXION SHS ETF TR 0.4%
Value ($000) $494 Shares 8,300 Est. Cost $49.58 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $484 Shares 2,524 Est. Cost $150.71 Unrealized
TAN INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $478 Shares 13,247 Est. Cost $25.25 Unrealized
ARKW ARK ETF TR 0.4%
Value ($000) $472 Shares 5,568 Est. Cost $84.77 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value ($000) $471 Shares 2,880 Est. Cost $126.93 Unrealized
ETF MANAGERS TR 0.4%
Value ($000) $458 Shares 10,304 Est. Cost $44.45 Unrealized
BHB BAR HBR BANKSHARES 0.4%
Value ($000) $428 Shares 19,099 Est. Cost $18.79 Unrealized -21.0%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $405 Shares 7,363 Est. Cost $52.66 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $387 Shares 3,799 Est. Cost $92.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $385 Shares 4,838 Est. Cost $58.39 Unrealized +14.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $380 Shares 2,534 Est. Cost $109.91 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $371 Shares 3,073 Est. Cost $87.95 Unrealized +3.9%
OGE OGE ENERGY CORP 0.3%
Value ($000) $364 Shares 12,000 Est. Cost $38.39 Unrealized -19.5%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $361 Shares 1,294 Est. Cost $218.21 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $341 Shares 936 Est. Cost $41.67 Unrealized +80.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $308 Shares 2,511 Est. Cost $75.83 Unrealized +31.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $305 Shares 5,534 Est. Cost $39.14 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $301 Shares 5,120 Est. Cost $40.58 Unrealized +18.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $277 Shares 5,355 Est. Cost $51.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $269 Shares 2,180 Est. Cost $89.85 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $254 Shares 3,961 Est. Cost $69.63 Unrealized -18.1%
T AT&T INC 0.2%
Value ($000) $244 Shares 8,056 Est. Cost $14.15 Unrealized +9.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $206 Shares 3,882 Est. Cost $17.44 Unrealized 0.0%