Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $181,001 (100.0% shares, 0.0% debt)

Holdings (58)

AAPL APPLE INC 5.5%
Value ($000) $9,978 Shares 81,087 Est. Cost $90.73 Unrealized +37.8%
AMZN AMAZON.COM INC 4.9%
Value ($000) $8,836 Shares 2,826 Est. Cost $34.86 Unrealized +354.7%
MSFT MICROSOFT CORP 4.2%
Value ($000) $7,527 Shares 31,184 Est. Cost $86.02 Unrealized +159.1%
ALPHABET INC. CLASS A 3.9%
Value ($000) $7,110 Shares 3,363 Est. Cost $1307.56 Unrealized
DIS WALT DISNEY CO 3.5%
Value ($000) $6,246 Shares 33,242 Est. Cost $98.85 Unrealized +82.3%
NVIDIA CORP 3.2%
Value ($000) $5,783 Shares 10,589 Est. Cost $241.30 Unrealized
ABBVIE INC 3.1%
Value ($000) $5,641 Shares 51,794 Est. Cost $79.04 Unrealized
CVS CVS HEALTH CORP 3.0%
Value ($000) $5,355 Shares 71,717 Est. Cost $44.31 Unrealized +40.6%
HON HONEYWELL INTL INC 2.8%
Value ($000) $5,100 Shares 23,590 Est. Cost $108.22 Unrealized +63.2%
MCD MC DONALDS CORP 2.8%
Value ($000) $5,094 Shares 22,615 Est. Cost $113.49 Unrealized +68.5%
J P MORGAN CHASE & CO 2.8%
Value ($000) $5,057 Shares 33,148 Est. Cost $125.83 Unrealized
MMM 3M CO 2.8%
Value ($000) $4,983 Shares 25,930 Est. Cost $117.71 Unrealized +6.3%
ELV ANTHEM INC 2.6%
Value ($000) $4,784 Shares 13,450 Est. Cost $251.29 Unrealized +19.7%
RAYTHEON CO 2.6%
Value ($000) $4,623 Shares 59,881 Est. Cost $99.11 Unrealized
AMD ADVANCED MICRO DEVIC 2.5%
Value ($000) $4,460 Shares 55,541 Est. Cost $37.61 Unrealized +129.0%
LHX L3HARRIS TECHNOLOGIES IN 2.4%
Value ($000) $4,366 Shares 21,436 Est. Cost $167.60 Unrealized +1.2%
XBI SPDR S&P BIOTECH ETF 2.4%
Value ($000) $4,340 Shares 31,545 Est. Cost $77.70 Unrealized
MERCK & CO. INC. 2.4%
Value ($000) $4,336 Shares 56,185 Est. Cost $81.87 Unrealized
VISA INC CLASS A 2.3%
Value ($000) $4,231 Shares 19,555 Est. Cost $181.85 Unrealized
HD HOME DEPOT INC 2.3%
Value ($000) $4,176 Shares 13,577 Est. Cost $145.03 Unrealized +68.5%
TMO THERMO FISHER SCNTFC 2.3%
Value ($000) $4,098 Shares 8,945 Est. Cost $471.13 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS 2.2%
Value ($000) $3,965 Shares 21,285 Est. Cost $152.97 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 2.1%
Value ($000) $3,840 Shares 17,428 Est. Cost $111.04 Unrealized +66.6%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $3,782 Shares 23,140 Est. Cost $83.72 Unrealized +68.2%
PEP PEPSICO INC 2.0%
Value ($000) $3,696 Shares 26,078 Est. Cost $101.93 Unrealized +15.7%
AMLP ALERIAN MLP ETF 2.0%
Value ($000) $3,628 Shares 119,521 Est. Cost $28.88 Unrealized
VERIZON COMMUNICATN 1.8%
Value ($000) $3,306 Shares 56,803 Est. Cost $59.86 Unrealized
CVX CHEVRON CORP 1.8%
Value ($000) $3,243 Shares 31,004 Est. Cost $71.09 Unrealized +11.9%
VB VANGUARD SMALL CAP ETF 1.7%
Value ($000) $3,007 Shares 13,916 Est. Cost $135.34 Unrealized
PRU PRUDENTIAL FINL 1.6%
Value ($000) $2,986 Shares 32,428 Est. Cost $51.44 Unrealized +31.8%
AMGN AMGEN INC. 1.5%
Value ($000) $2,740 Shares 11,024 Est. Cost $196.27 Unrealized +4.3%
SO SOUTHERN CO 1.4%
Value ($000) $2,500 Shares 40,237 Est. Cost $30.74 Unrealized +62.1%
A T & T INC 1.4%
Value ($000) $2,475 Shares 81,624 Est. Cost $36.92 Unrealized
ADBE ADOBE INC 1.3%
Value ($000) $2,410 Shares 4,986 Est. Cost $482.74 Unrealized -3.2%
IWR ISHARES RUSSELL MID CAP ETF 1.1%
Value ($000) $2,053 Shares 27,525 Est. Cost $63.25 Unrealized
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $2,031 Shares 51,684 Est. Cost $17.89 Unrealized +71.3%
PG PROCTER & GAMBLE 1.1%
Value ($000) $1,952 Shares 14,514 Est. Cost $65.40 Unrealized +76.9%
GLADSTONE LAND CORP 0.8%
Value ($000) $1,512 Shares 59,234 Est. Cost $25.00 Unrealized
BLACKSTONE GROUP INC 0.8%
Value ($000) $1,431 Shares 19,117 Est. Cost $60.25 Unrealized
IHI ISHARES US MEDICAL DEVICES ETF 0.7%
Value ($000) $1,246 Shares 3,761 Est. Cost $87.82 Unrealized
VIRTUS ALLIANZGI EQUITY 0.7%
Value ($000) $1,242 Shares 43,812 Est. Cost $21.89 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $1,184 Shares 16,239 Est. Cost $46.58 Unrealized +20.6%
PFF ISHARES PREF INCOMESEC ETF 0.6%
Value ($000) $1,146 Shares 29,890 Est. Cost $32.07 Unrealized
SELECT STR FINANCIAL SELECT SP 0.6%
Value ($000) $1,044 Shares 30,456 Est. Cost $28.47 Unrealized
ALTRIA GROUP INC 0.6%
Value ($000) $1,040 Shares 20,513 Est. Cost $45.57 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $1,009 Shares 4,844 Est. Cost $149.73 Unrealized
INVESCO HIGH YIELD EQUITY DIVI 0.5%
Value ($000) $949 Shares 46,925 Est. Cost $18.49 Unrealized
PRE 7.25 PERP H PARTNERRE LTD PFDPFD SER H 0.4%
Value ($000) $756 Shares 29,875 Est. Cost $24.90 Unrealized
INVESCO S&P 500 LOW VOLATILITY 0.4%
Value ($000) $725 Shares 12,444 Est. Cost $57.03 Unrealized
ALPHABET INC. CLASS C 0.4%
Value ($000) $700 Shares 330 Est. Cost $1290.22 Unrealized
SPDR GOLD SHARES ETF 0.3%
Value ($000) $585 Shares 3,610 Est. Cost $150.58 Unrealized
WELLS FARGO PFDPFD 0.3%
Value ($000) $490 Shares 18,961 Est. Cost $22.97 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value ($000) $444 Shares 46,705 Est. Cost $9.38 Unrealized
FIRST TRST STOXX EUR SEL DVD I 0.2%
Value ($000) $428 Shares 30,127 Est. Cost $13.30 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY E 0.2%
Value ($000) $402 Shares 2,640 Est. Cost $172.01 Unrealized
TECHNOLOGY SELECT SECTORSPDR ETF 0.2%
Value ($000) $337 Shares 2,500 Est. Cost $115.99 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $317 Shares 3,427 Est. Cost $85.93 Unrealized
EATON VANCE ENHANCED EQ 0.2%
Value ($000) $276 Shares 16,298 Est. Cost $16.00 Unrealized