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| Name: |
Brendel Financial Advisors LLC |
| City: |
HANOVER |
| State: |
NH |
| Zip: |
03755 |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
|
- |
$118.58 |
$5,884,000 |
50,623 |
% |
815,000 |
-77 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.22 |
$4,039,000 |
190,953 |
% |
-32,000 |
-1,258 |
0 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
|
- |
$40.83 |
$3,271,000 |
79,330 |
% |
-72,000 |
-1,082 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
|
- |
$24.91 |
$3,187,000 |
126,365 |
% |
-20,000 |
-1,191 |
0.095 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.98 |
$3,174,000 |
75,381 |
% |
-15,000 |
-680 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
|
- |
$17.54 |
$3,053,000 |
172,600 |
% |
56,000 |
-1,841 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$613.52 |
$2,564,000 |
4,221 |
% |
501,000 |
-17 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$481.54 |
$2,313,000 |
4,763 |
% |
286,000 |
-965 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$220.89 |
$2,014,000 |
9,790 |
% |
124,000 |
-97 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
|
- |
$112.59 |
$1,846,000 |
17,465 |
% |
64,000 |
-146 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$517.55 |
$1,567,000 |
3,168 |
% |
-102,000 |
-2 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
|
- |
$110.00 |
$861,000 |
7,714 |
% |
49,000 |
-776 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$452.90 |
$772,000 |
1,738 |
% |
5,000 |
-136 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
- |
$82.53 |
$759,000 |
9,297 |
% |
20,000 |
-880 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
|
- |
$0.00 |
$713,000 |
23,981 |
% |
-106,000 |
-3,964 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$946.30 |
$464,000 |
514 |
% |
194,000 |
-32 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$185.99 |
$363,000 |
2,011 |
% |
50,000 |
-50 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
|
- |
$36.99 |
$358,000 |
9,908 |
% |
-1,777,000 |
-49,366 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$251.60 |
$329,000 |
1,359 |
% |
-113,000 |
-255 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$435.70 |
$328,000 |
772 |
% |
-3,468,000 |
-7,846 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
|
- |
$57.13 |
$272,000 |
4,720 |
% |
40,000 |
-115 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
|
- |
$21.67 |
$242,000 |
10,510 |
% |
60,000 |
-69 |
0 |
N/A |
|
