Brendel Financial Advisors LLC Quant / Systematic

Location: Hanover, NH

CIK: 0001768065 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $66.44M

Holdings (43)

XOM EXXON MOBIL CORP 7.9%

Value $5.265M Shares 49,094 Est. Cost $54.07 Unrealized +84.2%

BKLN INVESCO EXCH TRADED FD TR II 5.7%

Value $3.814M Shares 181,268 Est. Cost $21.04 Unrealized —

BAR GRANITESHARES GOLD TR 5.1%

Value $3.358M Shares 176,650 Est. Cost $17.04 Unrealized —

TGT TARGET CORP 4.9%

Value $3.247M Shares 24,616 Est. Cost $135.85 Unrealized -0.6%

CAH CARDINAL HEALTH INC 4.8%

Value $3.214M Shares 33,982 Est. Cost $80.59 Unrealized 0.0%

LIN LINDE PLC 4.7%

Value $3.096M Shares 8,125 Est. Cost $352.90 Unrealized 0.0%

HYLS FIRST TR EXCHANGE-TRADED FD 4.4%

Value $2.914M Shares 73,526 Est. Cost $45.13 Unrealized —

SJNK SPDR SER TR 4.3%

Value $2.882M Shares 116,694 Est. Cost $26.39 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.3%

Value $2.859M Shares 68,271 Est. Cost $44.86 Unrealized —

MRK MERCK & CO INC 4.2%

Value $2.816M Shares 24,405 Est. Cost $57.51 Unrealized +81.7%

PFXF VANECK ETF TRUST 4.1%

Value $2.715M Shares 153,653 Est. Cost $17.67 Unrealized —

SPGI S&P GLOBAL INC 3.6%

Value $2.402M Shares 5,992 Est. Cost $353.53 Unrealized +1.2%

NFLX NETFLIX INC 3.4%

Value $2.262M Shares 5,135 Est. Cost $33.09 Unrealized +11.3%

META META PLATFORMS INC 3.2%

Value $2.112M Shares 7,359 Est. Cost $169.12 Unrealized +44.9%

ENB ENBRIDGE INC 3.1%

Value $2.055M Shares 55,327 Est. Cost $34.50 Unrealized -7.0%

JPM JPMORGAN CHASE & CO 3.0%

Value $1.978M Shares 13,603 Est. Cost $87.86 Unrealized +47.6%

FTNT FORTINET INC 3.0%

Value $1.966M Shares 26,011 Est. Cost $56.85 Unrealized +19.6%

TSLA TESLA INC 2.8%

Value $1.838M Shares 7,023 Est. Cost $174.45 Unrealized +14.6%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value $1.824M Shares 5,184 Est. Cost $304.52 Unrealized +10.6%

GLD SPDR GOLD TR 2.4%

Value $1.612M Shares 9,043 Est. Cost $180.64 Unrealized —

MPC MARATHON PETE CORP 2.1%

Value $1.371M Shares 11,754 Est. Cost $117.57 Unrealized -6.5%

ABBV ABBVIE INC 1.4%

Value $938K Shares 6,965 Est. Cost $91.02 Unrealized +46.9%

AMP AMERIPRISE FINL INC 1.3%

Value $842K Shares 2,534 Est. Cost $109.91 Unrealized +169.7%

XHB SPDR SER TR 1.1%

Value $760K Shares 9,459 Est. Cost $80.35 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $709K Shares 1,919 Est. Cost $369.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.1%

Value $700K Shares 14,078 Est. Cost $28.13 Unrealized +51.1%

BOTZ GLOBAL X FDS 1.0%

Value $684K Shares 23,808 Est. Cost $28.73 Unrealized —

BUG GLOBAL X FDS 1.0%

Value $683K Shares 28,159 Est. Cost $24.26 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $675K Shares 8,315 Est. Cost $60.38 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $670K Shares 10,293 Est. Cost $65.09 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 1.0%

Value $635K Shares 10,135 Est. Cost $60.76 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $576K Shares 7,757 Est. Cost $72.64 Unrealized -3.6%

Value $553K Shares 5,526 Est. Cost $126.96 Unrealized -38.9%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $373K Shares 2,494 Est. Cost $92.21 Unrealized —

ORCL ORACLE CORP 0.6%

Value $370K Shares 3,110 Est. Cost $66.94 Unrealized +50.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $296K Shares 4,990 Est. Cost $59.74 Unrealized —

CTVA CORTEVA INC 0.4%

Value $282K Shares 4,925 Est. Cost $51.63 Unrealized +9.7%

DD DUPONT DE NEMOURS INC 0.4%

Value $276K Shares 3,864 Est. Cost $25.00 Unrealized +8.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $242K Shares 2,470 Est. Cost $92.29 Unrealized -0.0%

NVDA NVIDIA CORPORATION 0.3%

Value $232K Shares 549 Est. Cost $33.17 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.2%

Value $149K Shares 11,881 Est. Cost $11.91 Unrealized 0.0%

VTRS VIATRIS INC 0.2%

Value $112K Shares 11,226 Est. Cost $13.33 Unrealized -36.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $86,000 Shares 23,352 Est. Cost $3.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	49,094	$5.265M	7.9%	$54.07	+84.2%	—	30231G102
BKLN	INVESCO EXCH TRADED FD TR II	181,268	$3.814M	5.7%	$21.04	—	—	46138G508
BAR	GRANITESHARES GOLD TR	176,650	$3.358M	5.1%	$17.04	—	—	38748G101
TGT	TARGET CORP	24,616	$3.247M	4.9%	$135.85	-0.6%	—	87612E106
CAH	CARDINAL HEALTH INC	33,982	$3.214M	4.8%	$80.59	0.0%	—	14149Y108
LIN	LINDE PLC	8,125	$3.096M	4.7%	$352.90	0.0%	—	G54950103
HYLS	FIRST TR EXCHANGE-TRADED FD	73,526	$2.914M	4.4%	$45.13	—	—	33738D408
SJNK	SPDR SER TR	116,694	$2.882M	4.3%	$26.39	—	—	78468R408
SRLN	SSGA ACTIVE ETF TR	68,271	$2.859M	4.3%	$44.86	—	—	78467V608
MRK	MERCK & CO INC	24,405	$2.816M	4.2%	$57.51	+81.7%	—	58933Y105
PFXF	VANECK ETF TRUST	153,653	$2.715M	4.1%	$17.67	—	—	92189F429
SPGI	S&P GLOBAL INC	5,992	$2.402M	3.6%	$353.53	+1.2%	—	78409V104
NFLX	NETFLIX INC	5,135	$2.262M	3.4%	$33.09	+11.3%	—	64110L106
META	META PLATFORMS INC	7,359	$2.112M	3.2%	$169.12	+44.9%	—	30303M102
ENB	ENBRIDGE INC	55,327	$2.055M	3.1%	$34.50	-7.0%	—	29250N105
JPM	JPMORGAN CHASE & CO	13,603	$1.978M	3.0%	$87.86	+47.6%	—	46625H100
FTNT	FORTINET INC	26,011	$1.966M	3.0%	$56.85	+19.6%	—	34959E109
TSLA	TESLA INC	7,023	$1.838M	2.8%	$174.45	+14.6%	—	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	5,184	$1.824M	2.7%	$304.52	+10.6%	—	92532F100
GLD	SPDR GOLD TR	9,043	$1.612M	2.4%	$180.64	—	—	78463V107
MPC	MARATHON PETE CORP	11,754	$1.371M	2.1%	$117.57	-6.5%	—	56585A102
ABBV	ABBVIE INC	6,965	$938K	1.4%	$91.02	+46.9%	—	00287Y109
AMP	AMERIPRISE FINL INC	2,534	$842K	1.3%	$109.91	+169.7%	—	03076C106
XHB	SPDR SER TR	9,459	$760K	1.1%	$80.35	—	—	78464A888
QQQ	INVESCO QQQ TR	1,919	$709K	1.1%	$369.46	—	—	46090E103
CARR	CARRIER GLOBAL CORPORATION	14,078	$700K	1.1%	$28.13	+51.1%	—	14448C104
BOTZ	GLOBAL X FDS	23,808	$684K	1.0%	$28.73	—	—	37954Y715
BUG	GLOBAL X FDS	28,159	$683K	1.0%	$24.26	—	—	37954Y384
XLE	SELECT SECTOR SPDR TR	8,315	$675K	1.0%	$60.38	—	—	81369Y506
XLC	SELECT SECTOR SPDR TR	10,293	$670K	1.0%	$65.09	—	—	81369Y852
FXG	FIRST TR EXCHANGE TRADED FD	10,135	$635K	1.0%	$60.76	—	—	33734X119
NEE	NEXTERA ENERGY INC	7,757	$576K	0.9%	$72.64	-3.6%	—	65339F101
MMM	3M CO	5,526	$553K	0.8%	$126.96	-38.9%	—	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	2,494	$373K	0.6%	$92.21	—	—	46137V357
ORCL	ORACLE CORP	3,110	$370K	0.6%	$66.94	+50.0%	—	68389X105
FTSM	FIRST TR EXCHANGE-TRADED FD	4,990	$296K	0.4%	$59.74	—	—	33739Q408
CTVA	CORTEVA INC	4,925	$282K	0.4%	$51.63	+9.7%	—	22052L104
DD	DUPONT DE NEMOURS INC	3,864	$276K	0.4%	$25.00	+8.7%	—	26614N102
RTX	RAYTHEON TECHNOLOGIES CORP	2,470	$242K	0.4%	$92.29	-0.0%	—	75513E101
NVDA	NVIDIA CORPORATION	549	$232K	0.3%	$33.17	0.0%	—	67066G104
HCAT	HEALTH CATALYST INC	11,881	$149K	0.2%	$11.91	0.0%	—	42225T107
VTRS	VIATRIS INC	11,226	$112K	0.2%	$13.33	-36.5%	—	92556V106
NAT	NORDIC AMERICAN TANKERS LIMI	23,352	$86,000	0.1%	$3.61	0.0%	—	G65773106