Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $42,115 (100.0% shares, 0.0% debt)

Holdings (37)

XOM EXXON MOBIL CORP 11.6%

Value ($000) $4,889 Shares 56,000 Est. Cost $54.07 Unrealized +50.5%

SRLN SSGA ACTIVE ETF TR 5.9%

Value ($000) $2,491 Shares 60,939 Est. Cost $45.64 Unrealized —

BAR GRANITESHARES GOLD TR 5.6%

Value ($000) $2,345 Shares 142,403 Est. Cost $16.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $2,212 Shares 4,379 Est. Cost $451.15 Unrealized +9.7%

MRK MERCK & CO INC 5.0%

Value ($000) $2,122 Shares 24,635 Est. Cost $57.51 Unrealized +39.8%

GLD SPDR GOLD TR 4.8%

Value ($000) $2,025 Shares 13,092 Est. Cost $180.64 Unrealized —

NEE NEXTERA ENERGY INC 4.7%

Value ($000) $1,978 Shares 25,225 Est. Cost $74.51 Unrealized +3.5%

SJNK SPDR SER TR 4.7%

Value ($000) $1,968 Shares 82,749 Est. Cost $27.17 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $1,965 Shares 51,290 Est. Cost $48.21 Unrealized —

ENB ENBRIDGE INC 4.2%

Value ($000) $1,758 Shares 47,394 Est. Cost $35.24 Unrealized -4.1%

ARCC ARES CAPITAL CORP 4.1%

Value ($000) $1,721 Shares 101,973 Est. Cost $13.84 Unrealized +0.5%

GOOG ALPHABET INC 3.9%

Value ($000) $1,633 Shares 16,989 Est. Cost $108.87 Unrealized +1.8%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $1,445 Shares 13,826 Est. Cost $87.53 Unrealized +20.7%

XLU SELECT SECTOR SPDR TR 3.2%

Value ($000) $1,343 Shares 20,508 Est. Cost $70.14 Unrealized —

ABBV ABBVIE INC 2.6%

Value ($000) $1,114 Shares 8,300 Est. Cost $91.02 Unrealized +39.7%

FTSM FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $919 Shares 15,491 Est. Cost $59.74 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $747 Shares 10,372 Est. Cost $53.86 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $665 Shares 21,779 Est. Cost $32.22 Unrealized —

AMP AMERIPRISE FINL INC 1.5%

Value ($000) $638 Shares 2,534 Est. Cost $109.91 Unrealized +128.1%

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $628 Shares 5,188 Est. Cost $126.65 Unrealized —

FLRN SPDR SER TR 1.4%

Value ($000) $610 Shares 20,140 Est. Cost $30.65 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $609 Shares 10,717 Est. Cost $60.76 Unrealized —

URA GLOBAL X FDS 1.4%

Value ($000) $605 Shares 30,518 Est. Cost $19.82 Unrealized —

COWZ PACER FDS TR 1.4%

Value ($000) $597 Shares 14,566 Est. Cost $48.79 Unrealized —

ULST SSGA ACTIVE ETF TR 1.4%

Value ($000) $595 Shares 14,900 Est. Cost $40.49 Unrealized —

SPTS SPDR SER TR 1.4%

Value ($000) $582 Shares 20,120 Est. Cost $30.63 Unrealized —

XBI SPDR SER TR 1.4%

Value ($000) $580 Shares 7,315 Est. Cost $79.29 Unrealized —

SPSB SPDR SER TR 1.4%

Value ($000) $571 Shares 19,525 Est. Cost $31.30 Unrealized —

Value ($000) $530 Shares 4,792 Est. Cost $134.53 Unrealized -28.3%

CARR CARRIER GLOBAL CORPORATION 1.2%

Value ($000) $501 Shares 14,078 Est. Cost $28.13 Unrealized +33.7%

CTVA CORTEVA INC 0.9%

Value ($000) $390 Shares 6,825 Est. Cost $51.63 Unrealized +8.8%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $383 Shares 3,012 Est. Cost $92.21 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $244 Shares 4,000 Est. Cost $66.94 Unrealized +4.8%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $208 Shares 680 Est. Cost $315.63 Unrealized +10.2%

EOG EOG RES INC 0.5%

Value ($000) $204 Shares 1,823 Est. Cost $97.66 Unrealized 0.0%

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $204 Shares 4,640 Est. Cost $43.97 Unrealized —

VTRS VIATRIS INC 0.2%

Value ($000) $96 Shares 11,226 Est. Cost $13.33 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	56,000	$4,889	11.6%	$54.07	+50.5%	COM	30231G102
SRLN	SSGA ACTIVE ETF TR	60,939	$2,491	5.9%	$45.64	—	BLACKSTONE SENR	78467V608
BAR	GRANITESHARES GOLD TR	142,403	$2,345	5.6%	$16.47	—	SHS BEN INT	38748G101
UNH	UNITEDHEALTH GROUP INC	4,379	$2,212	5.3%	$451.15	+9.7%	COM	91324P102
MRK	MERCK & CO INC	24,635	$2,122	5.0%	$57.51	+39.8%	COM	58933Y105
GLD	SPDR GOLD TR	13,092	$2,025	4.8%	$180.64	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	25,225	$1,978	4.7%	$74.51	+3.5%	COM	65339F101
SJNK	SPDR SER TR	82,749	$1,968	4.7%	$27.17	—	BLOOMBERG SHT TE	78468R408
HYLS	FIRST TR EXCHANGE-TRADED FD	51,290	$1,965	4.7%	$48.21	—	FIRST TR TA HIYL	33738D408
ENB	ENBRIDGE INC	47,394	$1,758	4.2%	$35.24	-4.1%	COM	29250N105
ARCC	ARES CAPITAL CORP	101,973	$1,721	4.1%	$13.84	+0.5%	COM	04010L103
GOOG	ALPHABET INC	16,989	$1,633	3.9%	$108.87	+1.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	13,826	$1,445	3.4%	$87.53	+20.7%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	20,508	$1,343	3.2%	$70.14	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	8,300	$1,114	2.6%	$91.02	+39.7%	COM	00287Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	15,491	$919	2.2%	$59.74	—	FIRST TR ENH NEW	33739Q408
XLE	SELECT SECTOR SPDR TR	10,372	$747	1.8%	$53.86	—	ENERGY	81369Y506
FXU	FIRST TR EXCHANGE TRADED FD	21,779	$665	1.6%	$32.22	—	UTILITIES ALPH	33734X184
AMP	AMERIPRISE FINL INC	2,534	$638	1.5%	$109.91	+128.1%	COM	03076C106
XLV	SELECT SECTOR SPDR TR	5,188	$628	1.5%	$126.65	—	SBI HEALTHCARE	81369Y209
FLRN	SPDR SER TR	20,140	$610	1.4%	$30.65	—	BLOOMBERG INVT	78468R200
FXG	FIRST TR EXCHANGE TRADED FD	10,717	$609	1.4%	$60.76	—	CONSUMR STAPLE	33734X119
URA	GLOBAL X FDS	30,518	$605	1.4%	$19.82	—	GLOBAL X URANIUM	37954Y871
COWZ	PACER FDS TR	14,566	$597	1.4%	$48.79	—	US CASH COWS 100	69374H881
ULST	SSGA ACTIVE ETF TR	14,900	$595	1.4%	$40.49	—	ULT SHT TRM BD	78467V707
SPTS	SPDR SER TR	20,120	$582	1.4%	$30.63	—	PORTFOLIO SH TSR	78468R101
XBI	SPDR SER TR	7,315	$580	1.4%	$79.29	—	S&P BIOTECH	78464A870
SPSB	SPDR SER TR	19,525	$571	1.4%	$31.30	—	PORTFOLIO SHORT	78464A474
MMM	3M CO	4,792	$530	1.3%	$134.53	-28.3%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	14,078	$501	1.2%	$28.13	+33.7%	COM	14448C104
CTVA	CORTEVA INC	6,825	$390	0.9%	$51.63	+8.8%	COM	22052L104
RSP	INVESCO EXCHANGE TRADED FD T	3,012	$383	0.9%	$92.21	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	4,000	$244	0.6%	$66.94	+4.8%	COM	68389X105
SPGI	S&P GLOBAL INC	680	$208	0.5%	$315.63	+10.2%	COM	78409V104
EOG	EOG RES INC	1,823	$204	0.5%	$97.66	0.0%	COM	26875P101
FTSL	FIRST TR EXCHANGE-TRADED FD	4,640	$204	0.5%	$43.97	—	SENIOR LN FD	33738D309
VTRS	VIATRIS INC	11,226	$96	0.2%	$13.33	-36.8%	COM	92556V106