Brendel Financial Advisors LLC Buys Mastercard Inc, O'Reilly Automotive Inc, Waste Management Inc, Sells Sherwin-Williams Co, Invesco Solar ETF, First Trust Dorsey Wright Focus 5 ETF

• New Purchases: ORLY, WM, KRNT, ULST, MDT, SNSR, XLE, PHO, RPG, XLV, HUT, INOV, NOW, TEAM, RVP,
• Added Positions: MA, PRFT, INFO, XOM, GSM, SENS, V, TROW, NVDA, SEDG, HACK, XLC, VGT, SJNK, FB, COST, BLK, FTSM, AMT, SPGI,
• Reduced Positions: MMM, IDXX, ADBE, SRLN, GOOG, HYLS,
• Sold Out: SHW, TAN, FV, XLB, TGT, FPE, CTAS, PFE, LOW, MSFT, WMT, AAPL, PTON, AMZN, CB, UNH, AXP, SF, WMB, PKI, ENB, HPQ, JNJ, TTWO, PYPL, BEN, ABT, SWK, AFL, DOV, FXD, PG, XLI, GPC, NUE, PPG, CVX, SBOW, IBM, PEP, APD, BBW, DS, ADES, CINF, BHB, AOS, CLIR, ED, ADI, AEP, OGE, ADP, GWW, NOC, BMY, EMR, CLX, FAST, HD, LMT, DOW, HON, KMB, AWK, CCI, OLN, TRV, T, CI, FDX, ITW, RTX, ANTM, ADM, AVY, CSX, SO, STZ, FBHS, CTVA, ALB, IJH, EXPD, TSLA, PSX, DE, EL, GE, RYT, BAC, BDX, CSCO, EMN, MDLZ, OTIS, LMBS, AMAT, BP, BRK.B, CMCSA, ECL, MKC, DIS, GLD, DUK, LLY, HSY, INTC, ES, VKQ, NEA, FTNT, KMI, IBUY, QQQE, AYI, ATI, CNP, FIX, FCX, GRMN, LHX, LII, LOGI, OII, SPG, TRMB, VLO, NUV, JTD, FANH, DG, WMS, ROKU, ARKG, ARKW, FXO, LIT, QCLN, COP, GLW, FRT, PEAK, KSU, MDU, MCD, TDY, EEM, IWM, ARE, BIIB, VIAC, KOF, MFC, ROP, SGEN, SNA, TJX, UAL, VNO, WSM, ZBH, TEI, MHN, HBI, PM, AAL, NIO, DELL, AGQ, FTSL, ATVI, BA, BTI, KO, DVN, DPZ, EA, F, HOG, MTCH, KOPN, LYV, MAR, MET, NCR, NEWT, NKE, NOK, OIIM, OXY, OMEX, ODFL, ALTO, PLUG, PGR, RNWK, REGN, RDS.A, WEN, UPS, MTN, WAB, WRI, YUM, OPK, VTN, CSQ, CBAT, PRIM, LULU, TDC, BLNK, STNG, TYME, SRAX, CGC, BABA, CRSP, GRWG, SONO, CHWY, SNDL, ABNB, AIV, PLBY, BOTZ, FCG, IGF, IWF, PBW, XHB, XLG,

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. FIRST TR EXCHANGE (HYLS) - 106,605 shares, 6.13% of the total portfolio. Shares reduced by 1.26%
2. SPDR Blackstone Senior Loan ETF (SRLN) - 103,547 shares, 5.68% of the total portfolio. Shares reduced by 5.3%
3. S&P Global Inc (SPGI) - 10,328 shares, 5.23% of the total portfolio. Shares added by 1.08%
4. SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK) - 117,628 shares, 3.84% of the total portfolio. Shares added by 3.24%
5. Visa Inc (V) - 13,403 shares, 3.56% of the total portfolio. Shares added by 29.26%

Brendel Financial Advisors LLC initiated holding in O'Reilly Automotive Inc. The purchase prices were between $575.38 and $626.33, with an estimated average price of $599.88. The stock is now traded at around $658.350000. The impact to a portfolio due to this purchase was 3.3%. The holding were 4,530 shares as of 2021-09-30.

Brendel Financial Advisors LLC initiated holding in Waste Management Inc. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $159.280000. The impact to a portfolio due to this purchase was 3.07%. The holding were 17,235 shares as of 2021-09-30.

Brendel Financial Advisors LLC initiated holding in Kornit Digital Ltd. The purchase prices were between $116.95 and $160.91, with an estimated average price of $131.94. The stock is now traded at around $158.960000. The impact to a portfolio due to this purchase was 2.65%. The holding were 15,369 shares as of 2021-09-30.

Brendel Financial Advisors LLC initiated holding in SPDR SSgA Ultra Short Term Bond ETF. The purchase prices were between $40.39 and $40.45, with an estimated average price of $40.42. The stock is now traded at around $40.420000. The impact to a portfolio due to this purchase was 2.11%. The holding were 43,694 shares as of 2021-09-30.

Brendel Financial Advisors LLC initiated holding in Medtronic PLC. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $124.050000. The impact to a portfolio due to this purchase was 1.78%. The holding were 11,888 shares as of 2021-09-30.

Brendel Financial Advisors LLC initiated holding in GLOBAL X FDS. The purchase prices were between $34.75 and $38.65, with an estimated average price of $36.95. The stock is now traded at around $37.210000. The impact to a portfolio due to this purchase was 1.59%. The holding were 36,650 shares as of 2021-09-30.

Brendel Financial Advisors LLC added to a holding in Mastercard Inc by 36895.45%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $357.320000. The impact to a portfolio due to this purchase was 3.37%. The holding were 8,139 shares as of 2021-09-30.

Brendel Financial Advisors LLC added to a holding in Perficient Inc by 18494.78%. The purchase prices were between $81.57 and $123.06, with an estimated average price of $102.84. The stock is now traded at around $123.190000. The impact to a portfolio due to this purchase was 2.93%. The holding were 21,384 shares as of 2021-09-30.

Brendel Financial Advisors LLC added to a holding in IHS Markit Ltd by 3969.32%. The purchase prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $128.250000. The impact to a portfolio due to this purchase was 2.85%. The holding were 20,957 shares as of 2021-09-30.

Brendel Financial Advisors LLC added to a holding in Exxon Mobil Corp by 141.04%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $65.840000. The impact to a portfolio due to this purchase was 1.98%. The holding were 48,293 shares as of 2021-09-30.

Brendel Financial Advisors LLC added to a holding in Ferroglobe PLC by 21287.25%. The purchase prices were between $4.98 and $9.53, with an estimated average price of $6.84. The stock is now traded at around $7.090000. The impact to a portfolio due to this purchase was 0.89%. The holding were 85,549 shares as of 2021-09-30.

Brendel Financial Advisors LLC added to a holding in Senseonics Holdings Inc by 67960.66%. The purchase prices were between $2.77 and $4.05, with an estimated average price of $3.4. The stock is now traded at around $3.420000. The impact to a portfolio due to this purchase was 0.84%. The holding were 207,585 shares as of 2021-09-30.

Brendel Financial Advisors LLC sold out a holding in Sherwin-Williams Co. The sale prices were between $273.09 and $308.7, with an estimated average price of $292.63.

Brendel Financial Advisors LLC sold out a holding in Invesco Solar ETF. The sale prices were between $78.01 and $89.68, with an estimated average price of $84.16.

Brendel Financial Advisors LLC sold out a holding in First Trust Dorsey Wright Focus 5 ETF. The sale prices were between $45.16 and $48.44, with an estimated average price of $47.24.

Brendel Financial Advisors LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.

Brendel Financial Advisors LLC sold out a holding in Target Corp. The sale prices were between $228.77 and $264.07, with an estimated average price of $250.36.

Brendel Financial Advisors LLC sold out a holding in First Trust Preferred Securities and Income ETF. The sale prices were between $20.32 and $20.61, with an estimated average price of $20.45.

Brendel Financial Advisors LLC reduced to a holding in 3M Co by 74.94%. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $182.160000. The impact to a portfolio due to this sale was -1.82%. Brendel Financial Advisors LLC still held 5,463 shares as of 2021-09-30.