Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $191,566 (100.0% shares, 0.0% debt)

Holdings (58)

AAPL APPLE INC 5.4%
Value ($000) $10,403 Shares 76,012 Est. Cost $90.73 Unrealized +39.4%
AMZN AMAZON.COM INC 5.1%
Value ($000) $9,732 Shares 2,813 Est. Cost $34.86 Unrealized +376.7%
MSFT MICROSOFT CORP 4.5%
Value ($000) $8,534 Shares 31,523 Est. Cost $87.72 Unrealized +179.0%
NVIDIA CORP 4.4%
Value ($000) $8,348 Shares 10,476 Est. Cost $241.30 Unrealized
ALPHABET INC. CLASS A 4.2%
Value ($000) $8,103 Shares 3,335 Est. Cost $1307.56 Unrealized
CVS CVS HEALTH CORP 3.1%
Value ($000) $5,963 Shares 71,908 Est. Cost $44.31 Unrealized +59.1%
DIS WALT DISNEY CO 3.1%
Value ($000) $5,886 Shares 33,629 Est. Cost $99.74 Unrealized +76.2%
ABBVIE INC 3.0%
Value ($000) $5,799 Shares 51,523 Est. Cost $79.04 Unrealized
J P MORGAN CHASE & CO 2.8%
Value ($000) $5,313 Shares 34,160 Est. Cost $126.71 Unrealized
AMD ADVANCED MICRO DEVIC 2.7%
Value ($000) $5,222 Shares 55,967 Est. Cost $37.61 Unrealized +114.9%
MCD MC DONALDS CORP 2.7%
Value ($000) $5,132 Shares 22,200 Est. Cost $113.49 Unrealized +84.4%
MMM 3M CO 2.7%
Value ($000) $5,124 Shares 25,916 Est. Cost $117.71 Unrealized +19.3%
HON HONEYWELL INTL INC 2.7%
Value ($000) $5,080 Shares 23,292 Est. Cost $108.22 Unrealized +77.6%
RAYTHEON CO 2.6%
Value ($000) $5,071 Shares 59,391 Est. Cost $99.11 Unrealized
MERCK & CO. INC. 2.5%
Value ($000) $4,749 Shares 60,961 Est. Cost $81.56 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 2.4%
Value ($000) $4,627 Shares 21,306 Est. Cost $167.60 Unrealized +16.7%
VISA INC CLASS A 2.4%
Value ($000) $4,560 Shares 19,361 Est. Cost $181.85 Unrealized
TMO THERMO FISHER SCNTFC 2.3%
Value ($000) $4,500 Shares 8,913 Est. Cost $471.13 Unrealized -1.1%
AMLP ALERIAN MLP ETF 2.3%
Value ($000) $4,398 Shares 120,657 Est. Cost $28.88 Unrealized
XBI SPDR S&P BIOTECH ETF 2.2%
Value ($000) $4,287 Shares 31,357 Est. Cost $77.70 Unrealized
SWKS SKYWORKS SOLUTIONS 2.1%
Value ($000) $4,003 Shares 21,116 Est. Cost $152.97 Unrealized +2.4%
DOW DOW INC 2.0%
Value ($000) $3,913 Shares 61,995 Est. Cost $51.06 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 2.0%
Value ($000) $3,830 Shares 17,125 Est. Cost $111.04 Unrealized +84.6%
PEP PEPSICO INC 2.0%
Value ($000) $3,807 Shares 25,818 Est. Cost $101.93 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $3,779 Shares 23,060 Est. Cost $83.72 Unrealized +73.1%
LVS LAS VEGAS SANDS CORP 1.7%
Value ($000) $3,326 Shares 63,550 Est. Cost $55.13 Unrealized 0.0%
PRU PRUDENTIAL FINL 1.7%
Value ($000) $3,320 Shares 32,537 Est. Cost $51.44 Unrealized +59.0%
CVX CHEVRON CORP 1.7%
Value ($000) $3,281 Shares 31,467 Est. Cost $71.33 Unrealized +22.1%
VERIZON COMMUNICATN 1.7%
Value ($000) $3,256 Shares 58,267 Est. Cost $59.76 Unrealized
VB VANGUARD SMALL CAP ETF 1.6%
Value ($000) $3,144 Shares 13,961 Est. Cost $135.34 Unrealized
ADBE ADOBE INC 1.6%
Value ($000) $2,973 Shares 5,039 Est. Cost $483.08 Unrealized +6.7%
AMGN AMGEN INC. 1.4%
Value ($000) $2,674 Shares 11,005 Est. Cost $196.27 Unrealized +8.3%
HD HOME DEPOT INC 1.3%
Value ($000) $2,559 Shares 8,031 Est. Cost $145.03 Unrealized +95.7%
A T & T INC 1.3%
Value ($000) $2,554 Shares 88,868 Est. Cost $36.25 Unrealized
SO SOUTHERN CO 1.3%
Value ($000) $2,421 Shares 40,084 Est. Cost $30.74 Unrealized +74.9%
IWR ISHARES RUSSELL MID CAP ETF 1.1%
Value ($000) $2,152 Shares 27,150 Est. Cost $63.25 Unrealized
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $2,092 Shares 50,729 Est. Cost $17.89 Unrealized +104.4%
PG PROCTER & GAMBLE 1.0%
Value ($000) $1,994 Shares 14,821 Est. Cost $66.55 Unrealized +81.4%
GLADSTONE LAND CORP 0.8%
Value ($000) $1,493 Shares 57,514 Est. Cost $25.00 Unrealized
VIRTUS ALLIANZGI EQUITY 0.8%
Value ($000) $1,478 Shares 48,957 Est. Cost $22.76 Unrealized
IHI ISHARES US MEDICAL DEVICES ETF 0.7%
Value ($000) $1,324 Shares 3,667 Est. Cost $87.82 Unrealized
PFF ISHARES PREF INCOMESEC ETF 0.7%
Value ($000) $1,252 Shares 31,937 Est. Cost $32.52 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $1,151 Shares 16,339 Est. Cost $46.58 Unrealized +34.6%
SELECT STR FINANCIAL SELECT SP 0.6%
Value ($000) $1,132 Shares 30,858 Est. Cost $28.58 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $1,078 Shares 4,836 Est. Cost $149.73 Unrealized
INVESCO HIGH YIELD EQUITY DIVI 0.5%
Value ($000) $1,016 Shares 49,370 Est. Cost $18.59 Unrealized
ALTRIA GROUP INC 0.5%
Value ($000) $976 Shares 20,665 Est. Cost $45.57 Unrealized
INVESCO S&P 500 LOW VOLATILITY 0.4%
Value ($000) $760 Shares 12,477 Est. Cost $57.03 Unrealized
SPDR GOLD SHARES ETF 0.3%
Value ($000) $596 Shares 3,610 Est. Cost $150.58 Unrealized
BLACKROCK ENHANCED EQUIT 0.3%
Value ($000) $495 Shares 48,377 Est. Cost $9.41 Unrealized
WELLS FARGO PFDPFD 0.3%
Value ($000) $487 Shares 18,841 Est. Cost $22.97 Unrealized
EATON VANCE ENHANCED EQ 0.2%
Value ($000) $454 Shares 24,552 Est. Cost $16.84 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $434 Shares 2,640 Est. Cost $172.01 Unrealized
TECHNOLOGY SELECT SECTORSPDR ETF 0.2%
Value ($000) $369 Shares 2,500 Est. Cost $115.99 Unrealized
FIRST TRST STOXX EUR SEL DVD I 0.2%
Value ($000) $357 Shares 24,804 Est. Cost $13.30 Unrealized
ALPHABET INC. CLASS C 0.2%
Value ($000) $330 Shares 825 Est. Cost $756.09 Unrealized
VHT VANGUARD HEALTH CARE ETF IV 0.1%
Value ($000) $242 Shares 978 Est. Cost $247.44 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $233 Shares 2,068 Est. Cost $112.67 Unrealized