Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $50 (100.0% shares, 0.0% debt)

Holdings (36)

XOM EXXON MOBIL CORP 12.3%

Value ($000) $6 Shares 55,495 Est. Cost $54.07 Unrealized +78.1%

SPGI S&P GLOBAL INC 7.0%

Value ($000) $3 Shares 10,405 Est. Cost $320.77 Unrealized +0.1%

MRK MERCK & CO INC 5.5%

Value ($000) $3 Shares 24,601 Est. Cost $57.51 Unrealized +61.4%

BAR GRANITESHARES GOLD TR 5.2%

Value ($000) $3 Shares 142,403 Est. Cost $16.47 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.9%

Value ($000) $2 Shares 60,296 Est. Cost $45.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $2 Shares 4,318 Est. Cost $451.15 Unrealized +10.9%

ENB ENBRIDGE INC 4.6%

Value ($000) $2 Shares 58,162 Est. Cost $34.61 Unrealized -8.0%

GLD SPDR GOLD TR 4.4%

Value ($000) $2 Shares 13,052 Est. Cost $180.64 Unrealized —

NEE NEXTERA ENERGY INC 4.3%

Value ($000) $2 Shares 25,529 Est. Cost $74.51 Unrealized -0.9%

SJNK SPDR SER TR 4.0%

Value ($000) $2 Shares 82,284 Est. Cost $27.17 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $2 Shares 49,314 Est. Cost $48.21 Unrealized —

ARCC ARES CAPITAL CORP 3.8%

Value ($000) $2 Shares 101,604 Est. Cost $13.84 Unrealized +0.1%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $2 Shares 13,978 Est. Cost $87.86 Unrealized +33.9%

VRTX VERTEX PHARMACEUTICALS INC 3.3%

Value ($000) $2 Shares 5,637 Est. Cost $304.77 Unrealized 0.0%

GOOG ALPHABET INC 3.0%

Value ($000) $1 Shares 16,774 Est. Cost $108.87 Unrealized -13.0%

XLU SELECT SECTOR SPDR TR 2.9%

Value ($000) $1 Shares 20,576 Est. Cost $70.14 Unrealized —

ABBV ABBVIE INC 2.6%

Value ($000) $1 Shares 7,878 Est. Cost $91.02 Unrealized +50.8%

XLE SELECT SECTOR SPDR TR 2.2%

Value ($000) $1 Shares 12,304 Est. Cost $45.42 Unrealized —

AMP AMERIPRISE FINL INC 1.6%

Value ($000) $1 Shares 2,534 Est. Cost $109.91 Unrealized +165.5%

FXU FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $1 Shares 21,737 Est. Cost $32.22 Unrealized —

— PROSHARES TR 1.4%

Value ($000) $1 Shares 45,052 Est. Cost $0.02 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $1 Shares 5,178 Est. Cost $126.65 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $1 Shares 20,027 Est. Cost $0.03 Unrealized —

COWZ PACER FDS TR 1.4%

Value ($000) $1 Shares 14,631 Est. Cost $48.79 Unrealized —

XBI SPDR SER TR 1.4%

Value ($000) $1 Shares 8,137 Est. Cost $71.29 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $1 Shares 10,492 Est. Cost $60.76 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.2%

Value ($000) $1 Shares 14,078 Est. Cost $28.13 Unrealized +38.2%

Value ($000) $1 Shares 4,792 Est. Cost $134.53 Unrealized -32.6%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $0 Shares 3,012 Est. Cost $92.21 Unrealized —

CTVA CORTEVA INC 0.8%

Value ($000) $0 Shares 6,645 Est. Cost $51.63 Unrealized +18.4%

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $0 Shares 5,356 Est. Cost $59.74 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $0 Shares 3,864 Est. Cost $25.00 Unrealized 0.0%

ORCL ORACLE CORP 0.5%

Value ($000) $0 Shares 3,110 Est. Cost $66.94 Unrealized +9.3%

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $0 Shares 5,328 Est. Cost $38.29 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $0 Shares 1,631 Est. Cost $97.66 Unrealized +20.6%

VTRS VIATRIS INC 0.3%

Value ($000) $0 Shares 11,226 Est. Cost $13.33 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	55,495	$6	12.3%	$54.07	+78.1%	COM	30231G102
SPGI	S&P GLOBAL INC	10,405	$3	7.0%	$320.77	+0.1%	COM	78409V104
MRK	MERCK & CO INC	24,601	$3	5.5%	$57.51	+61.4%	COM	58933Y105
BAR	GRANITESHARES GOLD TR	142,403	$3	5.2%	$16.47	—	SHS BEN INT	38748G101
SRLN	SSGA ACTIVE ETF TR	60,296	$2	4.9%	$45.64	—	BLACKSTONE SENR	78467V608
UNH	UNITEDHEALTH GROUP INC	4,318	$2	4.6%	$451.15	+10.9%	COM	91324P102
ENB	ENBRIDGE INC	58,162	$2	4.6%	$34.61	-8.0%	COM	29250N105
GLD	SPDR GOLD TR	13,052	$2	4.4%	$180.64	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	25,529	$2	4.3%	$74.51	-0.9%	COM	65339F101
SJNK	SPDR SER TR	82,284	$2	4.0%	$27.17	—	BLOOMBERG SHT TE	78468R408
HYLS	FIRST TR EXCHANGE-TRADED FD	49,314	$2	3.8%	$48.21	—	FIRST TR TA HIYL	33738D408
ARCC	ARES CAPITAL CORP	101,604	$2	3.8%	$13.84	+0.1%	COM	04010L103
JPM	JPMORGAN CHASE & CO	13,978	$2	3.8%	$87.86	+33.9%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	5,637	$2	3.3%	$304.77	0.0%	COM	92532F100
GOOG	ALPHABET INC	16,774	$1	3.0%	$108.87	-13.0%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	20,576	$1	2.9%	$70.14	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	7,878	$1	2.6%	$91.02	+50.8%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	12,304	$1	2.2%	$45.42	—	ENERGY	81369Y506
AMP	AMERIPRISE FINL INC	2,534	$1	1.6%	$109.91	+165.5%	COM	03076C106
FXU	FIRST TR EXCHANGE TRADED FD	21,737	$1	1.4%	$32.22	—	UTILITIES ALPH	33734X184
—	PROSHARES TR	45,052	$1	1.4%	$0.02	—	SHORT S&P 500 NE	74347B425
XLV	SELECT SECTOR SPDR TR	5,178	$1	1.4%	$126.65	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	20,027	$1	1.4%	$0.03	—	FINANCIAL	81369Y605
COWZ	PACER FDS TR	14,631	$1	1.4%	$48.79	—	US CASH COWS 100	69374H881
XBI	SPDR SER TR	8,137	$1	1.4%	$71.29	—	S&P BIOTECH	78464A870
FXG	FIRST TR EXCHANGE TRADED FD	10,492	$1	1.3%	$60.76	—	CONSUMR STAPLE	33734X119
CARR	CARRIER GLOBAL CORPORATION	14,078	$1	1.2%	$28.13	+38.2%	COM	14448C104
MMM	3M CO	4,792	$1	1.2%	$134.53	-32.6%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	3,012	$0	0.9%	$92.21	—	S&P500 EQL WGT	46137V357
CTVA	CORTEVA INC	6,645	$0	0.8%	$51.63	+18.4%	COM	22052L104
FTSM	FIRST TR EXCHANGE-TRADED FD	5,356	$0	0.6%	$59.74	—	FIRST TR ENH NEW	33739Q408
DD	DUPONT DE NEMOURS INC	3,864	$0	0.5%	$25.00	0.0%	COM	26614N102
ORCL	ORACLE CORP	3,110	$0	0.5%	$66.94	+9.3%	COM	68389X105
FTSL	FIRST TR EXCHANGE-TRADED FD	5,328	$0	0.5%	$38.29	—	SENIOR LN FD	33738D309
EOG	EOG RES INC	1,631	$0	0.4%	$97.66	+20.6%	COM	26875P101
VTRS	VIATRIS INC	11,226	$0	0.3%	$13.33	-32.1%	COM	92556V106