Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $120,489 (100.0% shares, 0.0% debt)

Holdings (63)

AMZN AMAZON.COM INC 5.4%
Value ($000) $6,499 Shares 3,657 Est. Cost $34.86 Unrealized +166.0%
MSFT MICROSOFT CORP 5.3%
Value ($000) $6,358 Shares 44,092 Est. Cost $71.89 Unrealized +80.7%
AAPL APPLE INC 5.0%
Value ($000) $6,017 Shares 24,159 Est. Cost $25.15 Unrealized +99.7%
RAYTHEON CO 3.9%
Value ($000) $4,682 Shares 22,126 Est. Cost $171.48 Unrealized
MCD MC DONALDS CORP 3.9%
Value ($000) $4,650 Shares 24,247 Est. Cost $110.56 Unrealized +67.1%
CVS CVS HEALTH CORP 3.8%
Value ($000) $4,575 Shares 69,447 Est. Cost $43.71 Unrealized +10.7%
ALPHABET INC. CLASS A 3.7%
Value ($000) $4,480 Shares 3,476 Est. Cost $1288.84 Unrealized
J P MORGAN CHASE & CO 3.7%
Value ($000) $4,431 Shares 35,028 Est. Cost $126.50 Unrealized
MERCK & CO. INC. 3.6%
Value ($000) $4,312 Shares 52,460 Est. Cost $82.20 Unrealized
VISA INC CLASS A 3.5%
Value ($000) $4,249 Shares 23,625 Est. Cost $179.85 Unrealized
DIS WALT DISNEY CO 3.5%
Value ($000) $4,192 Shares 32,112 Est. Cost $97.37 Unrealized +37.9%
ABBVIE INC 3.0%
Value ($000) $3,582 Shares 45,734 Est. Cost $78.32 Unrealized
HD HOME DEPOT INC 2.8%
Value ($000) $3,343 Shares 14,119 Est. Cost $145.03 Unrealized +29.0%
BA BOEING CO 2.7%
Value ($000) $3,312 Shares 9,716 Est. Cost $366.66 Unrealized -3.9%
PEP PEPSICO INC 2.7%
Value ($000) $3,248 Shares 23,781 Est. Cost $100.43 Unrealized +8.9%
NVIDIA CORP 2.6%
Value ($000) $3,175 Shares 15,354 Est. Cost $206.79 Unrealized
ITW ILLINOIS TOOL WORKS 2.6%
Value ($000) $3,134 Shares 18,440 Est. Cost $110.57 Unrealized +17.7%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,940 Shares 22,759 Est. Cost $79.51 Unrealized +38.4%
PRU PRUDENTIAL FINL 2.4%
Value ($000) $2,932 Shares 31,487 Est. Cost $51.76 Unrealized +27.0%
CISCO SYSTEMS INC 2.3%
Value ($000) $2,795 Shares 59,244 Est. Cost $47.18 Unrealized
A T & T INC 2.2%
Value ($000) $2,646 Shares 68,751 Est. Cost $38.49 Unrealized
SO SOUTHERN CO 1.9%
Value ($000) $2,344 Shares 38,419 Est. Cost $29.47 Unrealized +53.6%
VERIZON COMMUNICATN 1.8%
Value ($000) $2,229 Shares 37,037 Est. Cost $60.18 Unrealized
VB VANGUARD SMALL CAP ETF 1.8%
Value ($000) $2,204 Shares 13,994 Est. Cost $134.36 Unrealized
PG PROCTER & GAMBLE 1.6%
Value ($000) $1,907 Shares 15,442 Est. Cost $64.10 Unrealized +57.6%
CVX CHEVRON CORP 1.6%
Value ($000) $1,875 Shares 15,823 Est. Cost $75.76 Unrealized +20.8%
UNITED TECHNOLOGIES 1.4%
Value ($000) $1,726 Shares 12,064 Est. Cost $122.77 Unrealized
MU MICRON TECHNOLOGY 1.4%
Value ($000) $1,710 Shares 35,130 Est. Cost $51.35 Unrealized -14.1%
IWR ISHARES RUSSELL MID CAP ETF 1.3%
Value ($000) $1,611 Shares 28,393 Est. Cost $63.29 Unrealized
FEDEX CORP 1.3%
Value ($000) $1,522 Shares 9,609 Est. Cost $158.39 Unrealized
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $1,429 Shares 44,882 Est. Cost $15.96 Unrealized +54.0%
ALPS ALERIAN MLP ETF 1.1%
Value ($000) $1,288 Shares 150,114 Est. Cost $8.58 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $1,059 Shares 14,392 Est. Cost $46.72 Unrealized +15.9%
SELECT STR FINANCIAL SELECT SP 0.8%
Value ($000) $964 Shares 33,489 Est. Cost $28.79 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $913 Shares 5,289 Est. Cost $72.32 Unrealized +92.6%
IHI ISHARES US MEDICAL DEVICES ETF 0.7%
Value ($000) $880 Shares 3,582 Est. Cost $245.67 Unrealized
ALTRIA GROUP INC 0.7%
Value ($000) $835 Shares 18,153 Est. Cost $46.00 Unrealized
ALPHABET INC. CLASS C 0.6%
Value ($000) $778 Shares 603 Est. Cost $1290.22 Unrealized
SPDR S&P BIOTECH ETF 0.6%
Value ($000) $722 Shares 8,748 Est. Cost $82.53 Unrealized
FIRST TRST STOXX EUR SEL DVD I 0.6%
Value ($000) $718 Shares 53,521 Est. Cost $13.42 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.5%
Value ($000) $655 Shares 4,244 Est. Cost $145.12 Unrealized
INVESCO S&P 500 LOW VOLATILITY 0.5%
Value ($000) $611 Shares 10,719 Est. Cost $57.00 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $592 Shares 2,537 Est. Cost $233.35 Unrealized
ALLIANZGI EQUITY AND CNV 0.5%
Value ($000) $585 Shares 26,716 Est. Cost $20.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $456 Shares 1,227 Est. Cost $171.62 Unrealized +84.4%
BLACKROCK ENHANCED EQUIT 0.3%
Value ($000) $420 Shares 45,380 Est. Cost $9.26 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $389 Shares 5,483 Est. Cost $46.41 Unrealized +17.1%
KO THE COCA-COLA CO 0.3%
Value ($000) $376 Shares 7,026 Est. Cost $31.10 Unrealized +41.3%
COSTCO WHOLESALE CO 0.3%
Value ($000) $351 Shares 1,176 Est. Cost $298.47 Unrealized
AMGN AMGEN INC. 0.3%
Value ($000) $337 Shares 1,644 Est. Cost $153.68 Unrealized +2.8%
METLIFE INC 0.3%
Value ($000) $316 Shares 6,750 Est. Cost $46.81 Unrealized
WASTE MANAGEMENT INC 0.3%
Value ($000) $315 Shares 2,833 Est. Cost $111.19 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY E 0.3%
Value ($000) $302 Shares 2,825 Est. Cost $172.24 Unrealized
CSX CSX CORP 0.2%
Value ($000) $293 Shares 4,100 Est. Cost $10.08 Unrealized +111.9%
PFE PFIZER INC 0.2%
Value ($000) $283 Shares 7,601 Est. Cost $19.34 Unrealized +39.7%
EATON VANCE ENHANCED EQT 0.2%
Value ($000) $276 Shares 17,989 Est. Cost $14.28 Unrealized
WFC WELLS FARGO BK N A 0.2%
Value ($000) $268 Shares 5,184 Est. Cost $42.65 Unrealized -6.7%
PNC PNC FINL SERVICES 0.2%
Value ($000) $256 Shares 1,732 Est. Cost $96.81 Unrealized +11.2%
EXXON MOBIL CORP 0.2%
Value ($000) $251 Shares 3,664 Est. Cost $68.50 Unrealized
PPL CORP 0.2%
Value ($000) $236 Shares 7,172 Est. Cost $32.91 Unrealized
ARK WEB X.0 ETF 0.2%
Value ($000) $231 Shares 4,395 Est. Cost $52.56 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $217 Shares 1,268 Est. Cost $83.53 Unrealized +74.6%
TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $207 Shares 2,465 Est. Cost $83.98 Unrealized