Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRENDEL FINANCIAL ADVISORS LLC | 04-30-2024 | 03-31-2024 | 57 | 87,396,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P HOMEBUILD | 101 | $861,000 | 7,714 | 0.99 | 0.53 | -776 | -9.14 | 03-31-2024 |
| ABBOTT LABS | COM | 102 | $791,000 | 6,962 | 0.91 | 0.50 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 103 | $789,000 | 8,358 | 0.90 | 0.43 | 436 | 5.50 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.51 | 3,876 | +Inf | 03-31-2024 |
