Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $67 (100.0% shares, 0.0% debt)

Holdings (44)

XOM EXXON MOBIL CORP 8.7%

Value ($000) $6 Shares 49,893 Est. Cost $54.82 Unrealized +84.3%

BKLN INVESCO EXCH TRADED FD TR II 6.1%

Value ($000) $4 Shares 194,150 Est. Cost $0.02 Unrealized —

CB CHUBB LIMITED 4.8%

Value ($000) $3 Shares 15,592 Est. Cost $196.80 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $3 Shares 8,868 Est. Cost $364.02 Unrealized +6.0%

SRLN SSGA ACTIVE ETF TR 4.8%

Value ($000) $3 Shares 76,981 Est. Cost $32.98 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $3 Shares 81,405 Est. Cost $27.70 Unrealized —

SJNK SPDR SER TR 4.7%

Value ($000) $3 Shares 128,882 Est. Cost $16.34 Unrealized —

LIN LINDE PLC 4.6%

Value ($000) $3 Shares 8,399 Est. Cost $353.42 Unrealized +4.4%

CAH CARDINAL HEALTH INC 4.6%

Value ($000) $3 Shares 35,679 Est. Cost $80.88 Unrealized +7.2%

PFXF VANECK ETF TRUST 4.4%

Value ($000) $3 Shares 176,018 Est. Cost $0.02 Unrealized —

BAR GRANITESHARES GOLD TR 4.1%

Value ($000) $3 Shares 152,563 Est. Cost $13.28 Unrealized —

MRK MERCK & CO INC 3.7%

Value ($000) $3 Shares 24,405 Est. Cost $57.51 Unrealized +73.6%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $2 Shares 13,465 Est. Cost $87.86 Unrealized +62.0%

VRTX VERTEX PHARMACEUTICALS INC 2.8%

Value ($000) $2 Shares 5,423 Est. Cost $306.51 Unrealized +14.1%

ENB ENBRIDGE INC 2.8%

Value ($000) $2 Shares 55,921 Est. Cost $34.45 Unrealized -11.8%

MPC MARATHON PETE CORP 2.8%

Value ($000) $2 Shares 12,328 Est. Cost $118.27 Unrealized +12.1%

TSLA TESLA INC 2.7%

Value ($000) $2 Shares 7,251 Est. Cost $177.04 Unrealized +45.1%

NFLX NETFLIX INC 2.6%

Value ($000) $2 Shares 4,714 Est. Cost $33.09 Unrealized +28.1%

META META PLATFORMS INC 2.6%

Value ($000) $2 Shares 5,920 Est. Cost $169.12 Unrealized +76.9%

GLD SPDR GOLD TR 2.6%

Value ($000) $2 Shares 10,051 Est. Cost $162.54 Unrealized —

EPAM EPAM SYS INC 2.5%

Value ($000) $2 Shares 6,656 Est. Cost $247.05 Unrealized 0.0%

ABBV ABBVIE INC 1.5%

Value ($000) $1 Shares 6,950 Est. Cost $91.02 Unrealized +48.7%

AMP AMERIPRISE FINL INC 1.2%

Value ($000) $1 Shares 2,534 Est. Cost $109.91 Unrealized +200.8%

CARR CARRIER GLOBAL CORPORATION 1.2%

Value ($000) $1 Shares 14,078 Est. Cost $28.13 Unrealized +89.9%

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1 Shares 8,072 Est. Cost $43.04 Unrealized —

BUG GLOBAL X FDS 1.0%

Value ($000) $1 Shares 28,666 Est. Cost $0.02 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $1 Shares 10,392 Est. Cost $0.07 Unrealized —

XHB SPDR SER TR 1.0%

Value ($000) $1 Shares 8,735 Est. Cost $0.08 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1 Shares 10,628 Est. Cost $57.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $1 Shares 10,785 Est. Cost $0.06 Unrealized —

Value ($000) $1 Shares 5,526 Est. Cost $126.96 Unrealized -37.3%

XBI SPDR SER TR 0.8%

Value ($000) $1 Shares 7,010 Est. Cost $0.07 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $0 Shares 7,711 Est. Cost $72.64 Unrealized -11.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $0 Shares 2,494 Est. Cost $92.21 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $0 Shares 3,110 Est. Cost $66.94 Unrealized +68.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $0 Shares 5,127 Est. Cost $58.15 Unrealized —

DD DUPONT DE NEMOURS INC 0.4%

Value ($000) $0 Shares 3,864 Est. Cost $25.00 Unrealized +19.6%

CTVA CORTEVA INC 0.4%

Value ($000) $0 Shares 4,925 Est. Cost $51.63 Unrealized -0.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $0 Shares 548 Est. Cost $33.17 Unrealized +35.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $0 Shares 10,837 Est. Cost $15.93 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.2%

Value ($000) $0 Shares 11,831 Est. Cost $11.91 Unrealized +0.2%

VTRS VIATRIS INC 0.2%

Value ($000) $0 Shares 11,226 Est. Cost $13.33 Unrealized -30.0%

BLZE BACKBLAZE INC 0.1%

Value ($000) $0 Shares 13,643 Est. Cost $5.42 Unrealized 0.0%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value ($000) $0 Shares 19,125 Est. Cost $6.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	49,893	$6	8.7%	$54.82	+84.3%	COM	30231G102
BKLN	INVESCO EXCH TRADED FD TR II	194,150	$4	6.1%	$0.02	—	SR LN ETF	46138G508
CB	CHUBB LIMITED	15,592	$3	4.8%	$196.80	0.0%	COM	H1467J104
SPGI	S&P GLOBAL INC	8,868	$3	4.8%	$364.02	+6.0%	COM	78409V104
SRLN	SSGA ACTIVE ETF TR	76,981	$3	4.8%	$32.98	—	BLACKSTONE SENR	78467V608
HYLS	FIRST TR EXCHANGE-TRADED FD	81,405	$3	4.7%	$27.70	—	FIRST TR TA HIYL	33738D408
SJNK	SPDR SER TR	128,882	$3	4.7%	$16.34	—	BLOOMBERG SHT TE	78468R408
LIN	LINDE PLC	8,399	$3	4.6%	$353.42	+4.4%	SHS	G54950103
CAH	CARDINAL HEALTH INC	35,679	$3	4.6%	$80.88	+7.2%	COM	14149Y108
PFXF	VANECK ETF TRUST	176,018	$3	4.4%	$0.02	—	PREFERRED SECURT	92189F429
BAR	GRANITESHARES GOLD TR	152,563	$3	4.1%	$13.28	—	SHS BEN INT	38748G101
MRK	MERCK & CO INC	24,405	$3	3.7%	$57.51	+73.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	13,465	$2	2.9%	$87.86	+62.0%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	5,423	$2	2.8%	$306.51	+14.1%	COM	92532F100
ENB	ENBRIDGE INC	55,921	$2	2.8%	$34.45	-11.8%	COM	29250N105
MPC	MARATHON PETE CORP	12,328	$2	2.8%	$118.27	+12.1%	COM	56585A102
TSLA	TESLA INC	7,251	$2	2.7%	$177.04	+45.1%	COM	88160R101
NFLX	NETFLIX INC	4,714	$2	2.6%	$33.09	+28.1%	COM	64110L106
META	META PLATFORMS INC	5,920	$2	2.6%	$169.12	+76.9%	CL A	30303M102
GLD	SPDR GOLD TR	10,051	$2	2.6%	$162.54	—	GOLD SHS	78463V107
EPAM	EPAM SYS INC	6,656	$2	2.5%	$247.05	0.0%	COM	29414B104
ABBV	ABBVIE INC	6,950	$1	1.5%	$91.02	+48.7%	COM	00287Y109
AMP	AMERIPRISE FINL INC	2,534	$1	1.2%	$109.91	+200.8%	COM	03076C106
CARR	CARRIER GLOBAL CORPORATION	14,078	$1	1.2%	$28.13	+89.9%	COM	14448C104
XLE	SELECT SECTOR SPDR TR	8,072	$1	1.1%	$43.04	—	ENERGY	81369Y506
BUG	GLOBAL X FDS	28,666	$1	1.0%	$0.02	—	CYBRSCURTY ETF	37954Y384
XLC	SELECT SECTOR SPDR TR	10,392	$1	1.0%	$0.07	—	COMMUNICATION	81369Y852
XHB	SPDR SER TR	8,735	$1	1.0%	$0.08	—	S&P HOMEBUILD	78464A888
FXG	FIRST TR EXCHANGE TRADED FD	10,628	$1	1.0%	$57.95	—	CONSUMR STAPLE	33734X119
XLU	SELECT SECTOR SPDR TR	10,785	$1	0.9%	$0.06	—	SBI INT-UTILS	81369Y886
MMM	3M CO	5,526	$1	0.8%	$126.96	-37.3%	COM	88579Y101
XBI	SPDR SER TR	7,010	$1	0.8%	$0.07	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC	7,711	$0	0.7%	$72.64	-11.3%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	2,494	$0	0.5%	$92.21	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	3,110	$0	0.5%	$66.94	+68.5%	COM	68389X105
FTSM	FIRST TR EXCHANGE-TRADED FD	5,127	$0	0.5%	$58.15	—	FIRST TR ENH NEW	33739Q408
DD	DUPONT DE NEMOURS INC	3,864	$0	0.4%	$25.00	+19.6%	COM	26614N102
CTVA	CORTEVA INC	4,925	$0	0.4%	$51.63	-0.2%	COM	22052L104
NVDA	NVIDIA CORPORATION	548	$0	0.4%	$33.17	+35.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	10,837	$0	0.3%	$15.93	0.0%	CL A	69608A108
HCAT	HEALTH CATALYST INC	11,831	$0	0.2%	$11.91	+0.2%	COM	42225T107
VTRS	VIATRIS INC	11,226	$0	0.2%	$13.33	-30.0%	COM	92556V106
BLZE	BACKBLAZE INC	13,643	$0	0.1%	$5.42	0.0%	COM CL A	05637B105
SPRY	ARS PHARMACEUTICALS INC	19,125	$0	0.1%	$6.56	0.0%	COM	82835W108