Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $97,501 (100.0% shares, 0.0% debt)

Holdings (64)

AMZN AMAZON COM INC 6.6%
Value ($000) $6,429 Shares 3,610 Est. Cost $34.86 Unrealized +138.7%
MSFT MICROSOFT CORP 5.3%
Value ($000) $5,158 Shares 43,737 Est. Cost $71.03 Unrealized +44.0%
AAPL APPLE INC 4.6%
Value ($000) $4,463 Shares 23,498 Est. Cost $24.58 Unrealized +64.5%
MRK MERCK & CO INC 4.4%
Value ($000) $4,273 Shares 51,371 Est. Cost $40.10 Unrealized +50.4%
GOOGL ALPHABET INC 4.1%
Value ($000) $4,012 Shares 3,409 Est. Cost $36.87 Unrealized +52.0%
MCD MCDONALDS CORP 3.9%
Value ($000) $3,830 Shares 20,167 Est. Cost $94.61 Unrealized +63.4%
BA BOEING CO 3.8%
Value ($000) $3,726 Shares 9,770 Est. Cost $366.66 Unrealized +2.3%
V VISA INC 3.8%
Value ($000) $3,666 Shares 23,474 Est. Cost $66.89 Unrealized +105.4%
JPM JPMORGAN CHASE & CO 3.7%
Value ($000) $3,624 Shares 35,796 Est. Cost $45.14 Unrealized +89.1%
ABBV ABBVIE INC 3.6%
Value ($000) $3,524 Shares 43,731 Est. Cost $40.23 Unrealized +51.6%
DIS DISNEY WALT CO 3.4%
Value ($000) $3,337 Shares 30,057 Est. Cost $94.90 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $3,305 Shares 23,639 Est. Cost $79.51 Unrealized +38.8%
ZBH ZIMMER BIOMET HLDGS INC 3.2%
Value ($000) $3,159 Shares 24,737 Est. Cost $107.77 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 2.8%
Value ($000) $2,741 Shares 19,098 Est. Cost $110.57 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 2.8%
Value ($000) $2,701 Shares 29,394 Est. Cost $50.62 Unrealized +29.4%
HD HOME DEPOT INC 2.7%
Value ($000) $2,652 Shares 13,822 Est. Cost $144.09 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $2,314 Shares 39,131 Est. Cost $28.66 Unrealized +35.9%
SO SOUTHERN CO 2.1%
Value ($000) $2,011 Shares 38,907 Est. Cost $29.47 Unrealized +27.0%
T AT&T INC 2.1%
Value ($000) $2,000 Shares 63,781 Est. Cost $12.43 Unrealized +13.9%
VB VANGUARD INDEX FDS 2.0%
Value ($000) $1,914 Shares 12,524 Est. Cost $130.30 Unrealized
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $1,738 Shares 16,705 Est. Cost $64.10 Unrealized +28.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,591 Shares 12,914 Est. Cost $70.35 Unrealized +24.3%
ALPS ETF TR 1.6%
Value ($000) $1,566 Shares 156,175 Est. Cost $16.59 Unrealized
FDX FEDEX CORP 1.6%
Value ($000) $1,525 Shares 8,405 Est. Cost $216.45 Unrealized -28.0%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $1,519 Shares 11,788 Est. Cost $122.59 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $1,431 Shares 34,630 Est. Cost $51.56 Unrealized -26.9%
BAC BANK AMER CORP 1.4%
Value ($000) $1,393 Shares 50,485 Est. Cost $15.77 Unrealized +51.5%
IWR ISHARES TR 1.4%
Value ($000) $1,338 Shares 24,794 Est. Cost $64.23 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $935 Shares 36,363 Est. Cost $25.11 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $934 Shares 21,444 Est. Cost $67.34 Unrealized -46.9%
HARRIS CORP DEL 1.0%
Value ($000) $927 Shares 5,805 Est. Cost $90.27 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.9%
Value ($000) $839 Shares 65,370 Est. Cost $12.46 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $826 Shares 5,196 Est. Cost $71.16 Unrealized +70.3%
CELGENE CORP 0.8%
Value ($000) $825 Shares 8,750 Est. Cost $110.19 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $819 Shares 698 Est. Cost $35.61 Unrealized +56.4%
MO ALTRIA GROUP INC 0.8%
Value ($000) $791 Shares 13,766 Est. Cost $25.79 Unrealized +15.2%
C CITIGROUP INC 0.7%
Value ($000) $673 Shares 10,809 Est. Cost $44.26 Unrealized +10.2%
PEP PEPSICO INC 0.7%
Value ($000) $658 Shares 5,369 Est. Cost $69.92 Unrealized +32.2%
ALLIANZGI EQUITY & CONV INCO 0.5%
Value ($000) $528 Shares 24,558 Est. Cost $20.37 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $495 Shares 2,562 Est. Cost $18.91 Unrealized +104.1%
MMM 3M CO 0.5%
Value ($000) $475 Shares 2,288 Est. Cost $111.59 Unrealized +17.5%
EMR EMERSON ELEC CO 0.5%
Value ($000) $446 Shares 6,511 Est. Cost $46.41 Unrealized +20.7%
BLACKROCK ENHANCED EQT DIV T 0.4%
Value ($000) $418 Shares 48,888 Est. Cost $8.15 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $414 Shares 9,747 Est. Cost $19.34 Unrealized +51.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $360 Shares 1,198 Est. Cost $168.49 Unrealized +44.6%
IBB ISHARES TR 0.3%
Value ($000) $341 Shares 3,050 Est. Cost $172.24 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $329 Shares 7,026 Est. Cost $31.10 Unrealized +21.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $322 Shares 1,793 Est. Cost $3.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $321 Shares 1,326 Est. Cost $132.88 Unrealized +49.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $316 Shares 3,917 Est. Cost $57.82 Unrealized -4.1%
MET METLIFE INC 0.3%
Value ($000) $314 Shares 7,375 Est. Cost $31.78 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $308 Shares 2,967 Est. Cost $42.07 Unrealized +106.8%
CSX CSX CORP 0.3%
Value ($000) $307 Shares 4,100 Est. Cost $10.08 Unrealized +109.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $290 Shares 2,003 Est. Cost $136.29 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $283 Shares 1,693 Est. Cost $83.53 Unrealized +65.3%
ARKW ARK ETF TR 0.3%
Value ($000) $255 Shares 4,920 Est. Cost $42.39 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $255 Shares 5,284 Est. Cost $42.65 Unrealized -4.4%
AMGN AMGEN INC 0.3%
Value ($000) $249 Shares 1,311 Est. Cost $154.67 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $228 Shares 7,172 Est. Cost $19.85 Unrealized +16.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $226 Shares 4,375 Est. Cost $35.78 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $224 Shares 1,829 Est. Cost $96.81 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $217 Shares 4,025 Est. Cost $39.51 Unrealized 0.0%
EATON VANCE ENHANCED EQ INC 0.2%
Value ($000) $211 Shares 14,707 Est. Cost $14.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $202 Shares 1,435 Est. Cost $98.02 Unrealized -3.5%