Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $124,978 (100.0% shares, 0.0% debt)

Holdings (76)

SHW SHERWIN WILLIAMS CO 8.8%
Value ($000) $10,956 Shares 15,725 Est. Cost $139.25 Unrealized +49.6%
TAN INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $5,021 Shares 77,494 Est. Cost $58.03 Unrealized
IBUY AMPLIFY ETF TR 3.6%
Value ($000) $4,557 Shares 51,646 Est. Cost $70.26 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $3,726 Shares 78,964 Est. Cost $48.06 Unrealized
CTAS CINTAS CORP 3.0%
Value ($000) $3,713 Shares 11,155 Est. Cost $42.82 Unrealized +70.2%
PFE PFIZER INC 2.9%
Value ($000) $3,656 Shares 99,609 Est. Cost $30.03 Unrealized -9.7%
ARKG ARK ETF TR 2.8%
Value ($000) $3,551 Shares 55,742 Est. Cost $52.17 Unrealized
WMT WALMART INC 2.7%
Value ($000) $3,408 Shares 24,359 Est. Cost $35.18 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC 2.7%
Value ($000) $3,371 Shares 20,786 Est. Cost $102.56 Unrealized +27.9%
FTSL FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,354 Shares 72,906 Est. Cost $43.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value ($000) $3,187 Shares 6,499 Est. Cost $246.98 Unrealized +88.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,139 Shares 14,922 Est. Cost $107.82 Unrealized +86.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $3,079 Shares 978 Est. Cost $86.44 Unrealized +82.4%
LOW LOWES COS INC 2.4%
Value ($000) $3,032 Shares 18,278 Est. Cost $103.31 Unrealized +35.4%
TGT TARGET CORP 2.4%
Value ($000) $3,005 Shares 19,087 Est. Cost $118.66 Unrealized 0.0%
AOS SMITH A O CORP 2.4%
Value ($000) $2,953 Shares 55,924 Est. Cost $45.33 Unrealized 0.0%
AAPL APPLE INC 2.4%
Value ($000) $2,946 Shares 25,437 Est. Cost $103.60 Unrealized +2.3%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $2,672 Shares 7,900 Est. Cost $215.97 Unrealized +46.2%
DPZ DOMINOS PIZZA INC 2.1%
Value ($000) $2,639 Shares 6,206 Est. Cost $345.56 Unrealized +7.8%
ACTIVISION BLIZZARD INC 2.1%
Value ($000) $2,587 Shares 31,955 Est. Cost $76.02 Unrealized
IDXX IDEXX LABS INC 1.9%
Value ($000) $2,395 Shares 6,092 Est. Cost $214.13 Unrealized +72.7%
GOOG ALPHABET INC 1.9%
Value ($000) $2,393 Shares 1,628 Est. Cost $66.29 Unrealized +14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%
Value ($000) $2,341 Shares 14,168 Est. Cost $162.41 Unrealized 0.0%
PERFICIENT INC 1.8%
Value ($000) $2,253 Shares 52,720 Est. Cost $36.26 Unrealized
FAST FASTENAL CO 1.8%
Value ($000) $2,201 Shares 48,814 Est. Cost $16.79 Unrealized +19.5%
AKAM AKAMAI TECHNOLOGIES INC 1.7%
Value ($000) $2,114 Shares 19,126 Est. Cost $101.13 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,109 Shares 21,905 Est. Cost $87.53 Unrealized -2.4%
MRK MERCK & CO. INC 1.6%
Value ($000) $1,958 Shares 23,600 Est. Cost $56.50 Unrealized +16.7%
ODFL OLD DOMINION FREIGHT LINE IN 1.4%
Value ($000) $1,780 Shares 9,840 Est. Cost $75.03 Unrealized +22.0%
MMM 3M CO 1.4%
Value ($000) $1,691 Shares 10,558 Est. Cost $128.25 Unrealized -13.9%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $1,684 Shares 16,800 Est. Cost $95.01 Unrealized -3.3%
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,513 Shares 78,944 Est. Cost $17.87 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,319 Shares 9,489 Est. Cost $91.45 Unrealized +27.2%
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,270 Shares 23,079 Est. Cost $53.54 Unrealized
DOV DOVER CORP 1.0%
Value ($000) $1,210 Shares 11,165 Est. Cost $83.49 Unrealized +19.4%
ABT ABBOTT LABS 1.0%
Value ($000) $1,188 Shares 10,920 Est. Cost $63.91 Unrealized +44.5%
FEMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,058 Shares 30,928 Est. Cost $34.14 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $956 Shares 3,208 Est. Cost $163.95 Unrealized +53.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $944 Shares 3,400 Est. Cost $36.66 Unrealized +64.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $935 Shares 5,681 Est. Cost $117.71 Unrealized +13.2%
PPG PPG INDS INC 0.7%
Value ($000) $935 Shares 7,663 Est. Cost $90.09 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $908 Shares 6,100 Est. Cost $114.07 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $902 Shares 29,530 Est. Cost $26.37 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $753 Shares 5,100 Est. Cost $113.49 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $724 Shares 21,099 Est. Cost $56.36 Unrealized -42.7%
EMR EMERSON ELEC CO 0.6%
Value ($000) $723 Shares 11,028 Est. Cost $57.00 Unrealized +3.1%
ABBV ABBVIE INC 0.6%
Value ($000) $720 Shares 8,220 Est. Cost $64.80 Unrealized +17.8%
GWW GRAINGER W W INC 0.6%
Value ($000) $698 Shares 1,956 Est. Cost $275.33 Unrealized +17.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $696 Shares 6,430 Est. Cost $107.19 Unrealized -4.4%
PEP PEPSICO INC 0.5%
Value ($000) $577 Shares 4,161 Est. Cost $94.90 Unrealized +21.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $509 Shares 7,071 Est. Cost $85.20 Unrealized -21.9%
ETF MANAGERS TR 0.4%
Value ($000) $490 Shares 10,518 Est. Cost $44.49 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $484 Shares 6,218 Est. Cost $62.14 Unrealized -2.2%
QQQE DIREXION SHS ETF TR 0.4%
Value ($000) $480 Shares 7,442 Est. Cost $49.58 Unrealized
ARKW ARK ETF TR 0.4%
Value ($000) $474 Shares 4,369 Est. Cost $84.77 Unrealized
SNSR GLOBAL X FDS 0.4%
Value ($000) $451 Shares 17,219 Est. Cost $26.19 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value ($000) $451 Shares 2,434 Est. Cost $126.93 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $445 Shares 2,050 Est. Cost $150.71 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $425 Shares 1,364 Est. Cost $223.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $411 Shares 3,799 Est. Cost $92.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $395 Shares 4,838 Est. Cost $58.39 Unrealized +16.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $391 Shares 2,534 Est. Cost $109.91 Unrealized +28.6%
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $377 Shares 18,354 Est. Cost $18.79 Unrealized -12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $367 Shares 3,013 Est. Cost $87.95 Unrealized +6.7%
OGE OGE ENERGY CORP 0.3%
Value ($000) $360 Shares 12,000 Est. Cost $38.39 Unrealized -18.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $336 Shares 1,597 Est. Cost $124.55 Unrealized +51.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $326 Shares 5,473 Est. Cost $39.14 Unrealized +8.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $309 Shares 3,961 Est. Cost $69.63 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $301 Shares 4,991 Est. Cost $40.58 Unrealized +19.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $293 Shares 2,511 Est. Cost $75.83 Unrealized +40.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $285 Shares 721 Est. Cost $281.09 Unrealized +43.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $250 Shares 692 Est. Cost $225.68 Unrealized +49.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $229 Shares 4,422 Est. Cost $51.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $219 Shares 496 Est. Cost $407.40 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $215 Shares 3,871 Est. Cost $17.44 Unrealized +20.9%
T AT&T INC 0.2%
Value ($000) $205 Shares 7,190 Est. Cost $14.15 Unrealized +10.0%