Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $106,465

Holdings (59)

AAPL APPLE INC 11.1%
Value ($000) $11,773 Shares 46,357 Est. Cost $47.57 Unrealized +49.4%
AMZN AMAZON.COM INC 5.1%
Value ($000) $5,469 Shares 2,805 Est. Cost $34.86 Unrealized +177.6%
MSFT MICROSOFT CORP 4.6%
Value ($000) $4,898 Shares 31,263 Est. Cost $71.89 Unrealized +117.5%
CVS CVS HEALTH CORP 3.8%
Value ($000) $4,003 Shares 67,478 Est. Cost $43.71 Unrealized +26.5%
MERCK & CO. INC. 3.7%
Value ($000) $3,910 Shares 50,824 Est. Cost $82.20 Unrealized
ALPHABET INC. CLASS A 3.7%
Value ($000) $3,889 Shares 3,347 Est. Cost $1302.16 Unrealized
MCD MC DONALDS CORP 3.6%
Value ($000) $3,792 Shares 22,931 Est. Cost $110.56 Unrealized +55.4%
ABBVIE INC 3.5%
Value ($000) $3,767 Shares 49,442 Est. Cost $78.18 Unrealized
DIS WALT DISNEY CO 2.9%
Value ($000) $3,092 Shares 32,012 Est. Cost $97.66 Unrealized +26.5%
VISA INC CLASS A 2.8%
Value ($000) $3,004 Shares 18,645 Est. Cost $179.85 Unrealized
J P MORGAN CHASE & CO 2.8%
Value ($000) $2,937 Shares 32,775 Est. Cost $126.50 Unrealized
PEP PEPSICO INC 2.7%
Value ($000) $2,828 Shares 23,651 Est. Cost $100.43 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $2,804 Shares 21,419 Est. Cost $79.51 Unrealized +51.1%
RAYTHEON CO 2.6%
Value ($000) $2,784 Shares 21,225 Est. Cost $171.48 Unrealized
VERIZON COMMUNICATN 2.6%
Value ($000) $2,755 Shares 51,268 Est. Cost $60.06 Unrealized
NVIDIA CORP 2.4%
Value ($000) $2,607 Shares 9,903 Est. Cost $206.79 Unrealized
HD HOME DEPOT INC 2.4%
Value ($000) $2,543 Shares 13,620 Est. Cost $145.03 Unrealized +31.1%
AMD ADVANCED MICRO DEVIC 2.3%
Value ($000) $2,492 Shares 54,876 Est. Cost $36.81 Unrealized +30.9%
ITW ILLINOIS TOOL WORKS 2.3%
Value ($000) $2,485 Shares 17,486 Est. Cost $110.57 Unrealized +33.5%
XBI SPDR S&P BIOTECH ETF 2.3%
Value ($000) $2,437 Shares 31,542 Est. Cost $77.26 Unrealized
CISCO SYSTEMS INC 2.0%
Value ($000) $2,109 Shares 53,654 Est. Cost $47.04 Unrealized
A T & T INC 1.9%
Value ($000) $2,047 Shares 70,229 Est. Cost $38.29 Unrealized
SO SOUTHERN CO 1.9%
Value ($000) $2,028 Shares 37,540 Est. Cost $29.47 Unrealized +71.3%
MU MICRON TECHNOLOGY 1.8%
Value ($000) $1,946 Shares 46,621 Est. Cost $50.18 Unrealized +1.1%
VB VANGUARD SMALL CAP ETF 1.5%
Value ($000) $1,613 Shares 14,015 Est. Cost $135.34 Unrealized
PRU PRUDENTIAL FINL 1.5%
Value ($000) $1,599 Shares 30,889 Est. Cost $51.76 Unrealized +13.9%
PG PROCTER & GAMBLE 1.5%
Value ($000) $1,561 Shares 14,190 Est. Cost $64.10 Unrealized +62.0%
IWR ISHARES RUSSELL MID CAP ETF 1.1%
Value ($000) $1,176 Shares 27,581 Est. Cost $63.25 Unrealized
IGSB ISHARES SHORT TERM CORP BD 1.0%
Value ($000) $1,111 Shares 21,219 Est. Cost $52.36 Unrealized
UNITED TECHNOLOGIES 1.0%
Value ($000) $1,109 Shares 11,760 Est. Cost $122.77 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $1,079 Shares 14,890 Est. Cost $75.76 Unrealized +0.3%
PFF ISHARES PREF INCOMESEC ETF 0.9%
Value ($000) $923 Shares 28,974 Est. Cost $31.86 Unrealized
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $918 Shares 43,247 Est. Cost $15.96 Unrealized +62.4%
ROYAL CARIBBEAN CRUISE F 0.8%
Value ($000) $862 Shares 27,138 Est. Cost $31.76 Unrealized
BLACKSTONE GROUP INC 0.8%
Value ($000) $799 Shares 17,656 Est. Cost $60.75 Unrealized
IHI ISHARES US MEDICAL DEVICES ETF 0.7%
Value ($000) $786 Shares 17,656 Est. Cost $84.48 Unrealized
PRE 7.25 PERP H PARTNERRE LTD PFDPFD SER H 0.7%
Value ($000) $750 Shares 30,125 Est. Cost $24.90 Unrealized
ALTRIA GROUP INC 0.7%
Value ($000) $711 Shares 18,397 Est. Cost $46.07 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $665 Shares 4,973 Est. Cost $72.32 Unrealized +88.8%
SELECT STR FINANCIAL SELECT SP 0.6%
Value ($000) $649 Shares 31,406 Est. Cost $28.79 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $616 Shares 4,833 Est. Cost $147.20 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $577 Shares 13,713 Est. Cost $46.72 Unrealized +16.0%
ALPS ALERIAN MLP ETF 0.5%
Value ($000) $576 Shares 168,598 Est. Cost $8.62 Unrealized
INVESCO S&P 500 LOW VOLATILITY 0.5%
Value ($000) $572 Shares 12,301 Est. Cost $57.10 Unrealized
ALLIANZGI EQUITY AND CNV 0.5%
Value ($000) $493 Shares 26,805 Est. Cost $20.49 Unrealized
INVESCO HIGH YIELD EQUITY DIVI 0.4%
Value ($000) $476 Shares 36,997 Est. Cost $18.70 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $460 Shares 14,131 Est. Cost $53.52 Unrealized +7.9%
SPDR GOLD SHARES ETF 0.4%
Value ($000) $452 Shares 3,050 Est. Cost $145.57 Unrealized
WELLS FARGO PFDPFD 0.4%
Value ($000) $427 Shares 18,663 Est. Cost $22.88 Unrealized
ALPHABET INC. CLASS C 0.4%
Value ($000) $400 Shares 345 Est. Cost $1290.22 Unrealized
JOHN HANCOCK INCOME SECU 0.4%
Value ($000) $374 Shares 26,827 Est. Cost $13.94 Unrealized
FIRST TRST STOXX EUR SEL DVD I 0.3%
Value ($000) $330 Shares 34,518 Est. Cost $13.42 Unrealized
BLACKROCK ENHANCED EQUIT 0.3%
Value ($000) $313 Shares 48,229 Est. Cost $9.28 Unrealized
AMGN AMGEN INC. 0.3%
Value ($000) $313 Shares 1,546 Est. Cost $153.68 Unrealized +18.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY E 0.3%
Value ($000) $296 Shares 2,750 Est. Cost $172.24 Unrealized
COSTCO WHOLESALE CO 0.3%
Value ($000) $285 Shares 1,001 Est. Cost $298.47 Unrealized
KO THE COCA-COLA CO 0.3%
Value ($000) $281 Shares 6,350 Est. Cost $31.10 Unrealized +44.7%
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $270 Shares 7,943 Est. Cost $45.37 Unrealized
PRE 5.875 PERP F PARTNERRE LT PFDPFD SER F 0.2%
Value ($000) $244 Shares 9,867 Est. Cost $24.73 Unrealized