Brendel Financial Advisors LLC Buys INVESCO EXCH TRDII, Target Corp, A.O. Smith Corp, Sells FIRST TRUST EXCH 2, Clorox Co, Roper Technologies Inc

• New Purchases: TGT, AOS, TTWO, CARR, TMO,
• Added Positions: TAN, AAPL, FPE, WMT, FIXD, SHW, HYLS, DPZ, SWK, PRFT, MA, FTSL, GOOG, FAST, AKAM, ODFL, DOV, PPG, PG, MSFT, CTAS, ADBE, GWW, KMB, ATVI, AMZN, VGT, HACK,
• Reduced Positions: CLX, ROP, SPGI, APD, LOW, ED, IDXX, ARKW, IWF, MGK, ARKG, QQQE, LMBS, CVX, XOM, T, IBM, BMY, BHB, VZ,
• Sold Out: FXH, LULU, REGN, SEDG, JKHY, ECL, FMB, TROW,

For the details of Brendel Financial Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brendel+financial+advisors+llc/current-portfolio/portfolio

1. Sherwin-Williams Co (SHW) - 15,725 shares, 9.21% of the total portfolio. Shares added by 1.98%
2. INVESCO EXCH TRDII (TAN) - 77,494 shares, 4.22% of the total portfolio. Shares added by 484.99%
3. FIRST TR EXCHANGE (HYLS) - 78,964 shares, 3.13% of the total portfolio. Shares added by 5.72%
4. Cintas Corp (CTAS) - 11,155 shares, 3.12% of the total portfolio. Shares added by 1.81%
5. Pfizer Inc (PFE) - 99,609 shares, 3.07% of the total portfolio. Shares reduced by 0.13%

Brendel Financial Advisors LLC initiated holding in Target Corp. The purchase prices were between $117.7 and $157.42, with an estimated average price of $137.09. The stock is now traded at around $156.73. The impact to a portfolio due to this purchase was 2.53%. The holding were 19,087 shares as of .

Brendel Financial Advisors LLC initiated holding in A.O. Smith Corp. The purchase prices were between $46.3 and $53.73, with an estimated average price of $49.87. The stock is now traded at around $53.30. The impact to a portfolio due to this purchase was 2.48%. The holding were 55,924 shares as of .

Brendel Financial Advisors LLC initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $144.11 and $177.52, with an estimated average price of $162.12. The stock is now traded at around $158.88. The impact to a portfolio due to this purchase was 1.97%. The holding were 14,168 shares as of .

Brendel Financial Advisors LLC initiated holding in Carrier Global Corp. The purchase prices were between $22.61 and $31.03, with an estimated average price of $28.24. The stock is now traded at around $36.95. The impact to a portfolio due to this purchase was 0.76%. The holding were 29,530 shares as of .

Brendel Financial Advisors LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $359.77 and $441.52, with an estimated average price of $412.38. The stock is now traded at around $491.50. The impact to a portfolio due to this purchase was 0.18%. The holding were 496 shares as of .

Brendel Financial Advisors LLC added to a holding in INVESCO EXCH TRDII by 484.99%. The purchase prices were between $36.78 and $64.79, with an estimated average price of $50.1. The stock is now traded at around $69.16. The impact to a portfolio due to this purchase was 3.5%. The holding were 77,494 shares as of .

Brendel Financial Advisors LLC added to a holding in Apple Inc by 579.41%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $110.44. The impact to a portfolio due to this purchase was 2.11%. The holding were 25,437 shares as of .

Brendel Financial Advisors LLC added to a holding in FIRST TR EXCHANGE by 35.50%. The purchase prices were between $18.45 and $19.5, with an estimated average price of $19.09. The stock is now traded at around $19.35. The impact to a portfolio due to this purchase was 0.33%. The holding were 78,944 shares as of .

Brendel Financial Advisors LLC added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 23.42%. The purchase prices were between $54.84 and $55.79, with an estimated average price of $55.29. The stock is now traded at around $54.85. The impact to a portfolio due to this purchase was 0.2%. The holding were 23,079 shares as of .

Brendel Financial Advisors LLC sold out a holding in FIRST TRUST EXCH 2. The sale prices were between $89.29 and $97.31, with an estimated average price of $93.67.

Brendel Financial Advisors LLC sold out a holding in Lululemon Athletica Inc. The sale prices were between $294.76 and $398.29, with an estimated average price of $333.7.

Brendel Financial Advisors LLC sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $544.75 and $658.21, with an estimated average price of $606.19.

Brendel Financial Advisors LLC sold out a holding in SolarEdge Technologies Inc. The sale prices were between $141.39 and $238.35, with an estimated average price of $191.49.

Brendel Financial Advisors LLC sold out a holding in Jack Henry & Associates Inc. The sale prices were between $155.67 and $199.13, with an estimated average price of $173.63.

Brendel Financial Advisors LLC sold out a holding in Ecolab Inc. The sale prices were between $184.41 and $212.04, with an estimated average price of $199.92.