Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $131,234 (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC 5.7%
Value ($000) $7,505 Shares 23,728 Est. Cost $25.15 Unrealized +146.6%
MSFT MICROSOFT CORP 5.4%
Value ($000) $7,120 Shares 42,901 Est. Cost $71.89 Unrealized +93.7%
AMZN AMAZON.COM INC 5.0%
Value ($000) $6,587 Shares 3,515 Est. Cost $34.86 Unrealized +153.9%
ALPHABET INC. CLASS A 4.2%
Value ($000) $5,510 Shares 3,759 Est. Cost $1302.16 Unrealized
CVS CVS HEALTH CORP 4.0%
Value ($000) $5,229 Shares 68,849 Est. Cost $43.71 Unrealized +32.2%
MCD MC DONALDS CORP 3.9%
Value ($000) $5,109 Shares 24,139 Est. Cost $110.56 Unrealized +55.5%
RAYTHEON CO 3.9%
Value ($000) $5,091 Shares 21,838 Est. Cost $171.48 Unrealized
VISA INC CLASS A 3.6%
Value ($000) $4,752 Shares 23,554 Est. Cost $179.85 Unrealized
MERCK & CO. INC. 3.6%
Value ($000) $4,697 Shares 51,349 Est. Cost $82.20 Unrealized
J P MORGAN CHASE & CO 3.5%
Value ($000) $4,595 Shares 33,306 Est. Cost $126.50 Unrealized
DIS WALT DISNEY CO 3.5%
Value ($000) $4,591 Shares 31,649 Est. Cost $97.37 Unrealized +39.4%
ABBVIE INC 3.1%
Value ($000) $4,068 Shares 46,144 Est. Cost $78.32 Unrealized
NVIDIA CORP 2.9%
Value ($000) $3,791 Shares 15,233 Est. Cost $206.79 Unrealized
PEP PEPSICO INC 2.5%
Value ($000) $3,321 Shares 23,651 Est. Cost $100.43 Unrealized +12.3%
AMD ADVANCED MICRO DEVIC 2.5%
Value ($000) $3,320 Shares 65,862 Est. Cost $36.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $3,280 Shares 22,057 Est. Cost $79.51 Unrealized +43.5%
ITW ILLINOIS TOOL WORKS 2.5%
Value ($000) $3,259 Shares 18,116 Est. Cost $110.57 Unrealized +32.3%
HD HOME DEPOT INC 2.5%
Value ($000) $3,223 Shares 13,876 Est. Cost $145.03 Unrealized +34.5%
VERIZON COMMUNICATN 2.4%
Value ($000) $3,161 Shares 52,885 Est. Cost $60.06 Unrealized
PRU PRUDENTIAL FINL 2.3%
Value ($000) $2,965 Shares 30,685 Est. Cost $51.76 Unrealized +30.2%
MU MICRON TECHNOLOGY 2.0%
Value ($000) $2,677 Shares 46,621 Est. Cost $50.18 Unrealized -7.1%
A T & T INC 2.0%
Value ($000) $2,620 Shares 68,738 Est. Cost $38.49 Unrealized
CISCO SYSTEMS INC 2.0%
Value ($000) $2,590 Shares 52,723 Est. Cost $47.18 Unrealized
SO SOUTHERN CO 1.9%
Value ($000) $2,517 Shares 37,914 Est. Cost $29.47 Unrealized +65.9%
VB VANGUARD SMALL CAP ETF 1.9%
Value ($000) $2,443 Shares 14,392 Est. Cost $135.34 Unrealized
PG PROCTER & GAMBLE 1.4%
Value ($000) $1,884 Shares 14,887 Est. Cost $64.10 Unrealized +64.2%
UNITED TECHNOLOGIES 1.4%
Value ($000) $1,839 Shares 11,848 Est. Cost $122.77 Unrealized
CVX CHEVRON CORP 1.4%
Value ($000) $1,789 Shares 15,345 Est. Cost $75.76 Unrealized +18.4%
IWR ISHARES RUSSELL MID CAP ETF 1.4%
Value ($000) $1,775 Shares 28,996 Est. Cost $63.25 Unrealized
ALPS ALERIAN MLP ETF 1.2%
Value ($000) $1,550 Shares 175,541 Est. Cost $8.62 Unrealized
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $1,512 Shares 43,466 Est. Cost $15.96 Unrealized +74.2%
BLACKSTONE GROUP INC 0.9%
Value ($000) $1,159 Shares 19,077 Est. Cost $60.75 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $1,147 Shares 14,152 Est. Cost $46.72 Unrealized +26.9%
SELECT STR FINANCIAL SELECT SP 0.8%
Value ($000) $1,006 Shares 32,426 Est. Cost $28.79 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $971 Shares 5,295 Est. Cost $72.32 Unrealized +99.0%
IHI ISHARES US MEDICAL DEVICES ETF 0.7%
Value ($000) $959 Shares 3,508 Est. Cost $245.67 Unrealized
ALTRIA GROUP INC 0.7%
Value ($000) $940 Shares 18,397 Est. Cost $46.07 Unrealized
ALPHABET INC. CLASS C 0.7%
Value ($000) $858 Shares 585 Est. Cost $1290.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $800 Shares 4,739 Est. Cost $147.60 Unrealized
FIRST TRST STOXX EUR SEL DVD I 0.6%
Value ($000) $759 Shares 53,603 Est. Cost $13.42 Unrealized
INVESCO S&P 500 LOW VOLATILITY 0.5%
Value ($000) $721 Shares 12,060 Est. Cost $57.31 Unrealized
INVESCO HIGH YIELD EQUITY DIVI 0.5%
Value ($000) $655 Shares 34,143 Est. Cost $19.18 Unrealized
ALLIANZGI EQUITY AND CNV 0.5%
Value ($000) $636 Shares 26,756 Est. Cost $20.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $491 Shares 1,153 Est. Cost $171.62 Unrealized +89.3%
BLACKROCK ENHANCED EQUIT 0.4%
Value ($000) $467 Shares 48,207 Est. Cost $9.28 Unrealized
NUVEEN NEW JERSEY QLTY M 0.3%
Value ($000) $447 Shares 30,297 Est. Cost $14.75 Unrealized
SPDR GOLD SHARES ETF 0.3%
Value ($000) $444 Shares 3,050 Est. Cost $145.57 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $408 Shares 5,283 Est. Cost $46.41 Unrealized +35.4%
AMGN AMGEN INC. 0.3%
Value ($000) $397 Shares 1,649 Est. Cost $153.68 Unrealized +18.9%
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $374 Shares 8,243 Est. Cost $45.37 Unrealized
KO THE COCA-COLA CO 0.3%
Value ($000) $362 Shares 6,350 Est. Cost $31.10 Unrealized +43.1%
METLIFE INC 0.3%
Value ($000) $353 Shares 6,750 Est. Cost $46.81 Unrealized
COSTCO WHOLESALE CO 0.3%
Value ($000) $347 Shares 1,126 Est. Cost $298.47 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY E 0.3%
Value ($000) $343 Shares 2,825 Est. Cost $172.24 Unrealized
EATON VANCE ENHANCED EQT 0.2%
Value ($000) $289 Shares 18,002 Est. Cost $14.28 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $288 Shares 3,039 Est. Cost $94.77 Unrealized
CSX CSX CORP 0.2%
Value ($000) $273 Shares 3,600 Est. Cost $10.08 Unrealized +116.1%
PNC PNC FINL SERVICES 0.2%
Value ($000) $266 Shares 1,737 Est. Cost $96.81 Unrealized +24.1%
TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $241 Shares 2,480 Est. Cost $83.98 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.2%
Value ($000) $235 Shares 2,488 Est. Cost $94.45 Unrealized
ADOBE INC 0.2%
Value ($000) $228 Shares 653 Est. Cost $349.16 Unrealized