Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 18, 2021

Total Value ($000): $197,152 (100.0% shares, 0.0% debt)

Holdings (60)

AAPL APPLE INC 5.4%
Value ($000) $10,703 Shares 76,410 Est. Cost $90.73 Unrealized +58.6%
AMZN AMAZON.COM INC 4.7%
Value ($000) $9,281 Shares 2,806 Est. Cost $34.86 Unrealized +394.8%
ALPHABET INC. CLASS A 4.6%
Value ($000) $9,067 Shares 3,358 Est. Cost $1307.56 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $8,978 Shares 31,578 Est. Cost $87.72 Unrealized +220.0%
NVIDIA CORP 4.4%
Value ($000) $8,741 Shares 41,824 Est. Cost $217.09 Unrealized
CVS CVS HEALTH CORP 3.1%
Value ($000) $6,204 Shares 72,237 Est. Cost $44.31 Unrealized +63.7%
AMD ADVANCED MICRO DEVIC 3.0%
Value ($000) $5,866 Shares 56,368 Est. Cost $37.61 Unrealized +171.8%
DIS WALT DISNEY CO 2.9%
Value ($000) $5,809 Shares 33,952 Est. Cost $99.74 Unrealized +74.6%
J P MORGAN CHASE & CO 2.9%
Value ($000) $5,641 Shares 34,352 Est. Cost $126.71 Unrealized
ABBVIE INC 2.9%
Value ($000) $5,630 Shares 54,689 Est. Cost $80.42 Unrealized
MCD MC DONALDS CORP 2.7%
Value ($000) $5,392 Shares 22,229 Est. Cost $113.49 Unrealized +90.2%
TMO THERMO FISHER SCNTFC 2.7%
Value ($000) $5,256 Shares 9,088 Est. Cost $472.50 Unrealized +14.8%
RAYTHEON CO 2.6%
Value ($000) $5,165 Shares 59,609 Est. Cost $99.11 Unrealized
HON HONEYWELL INTL INC 2.5%
Value ($000) $4,988 Shares 23,307 Est. Cost $108.22 Unrealized +79.8%
LHX L3HARRIS TECHNOLOGIES IN 2.4%
Value ($000) $4,745 Shares 21,317 Est. Cost $167.60 Unrealized +23.9%
MMM 3M CO 2.4%
Value ($000) $4,699 Shares 26,462 Est. Cost $118.11 Unrealized +16.3%
MERCK & CO. INC. 2.4%
Value ($000) $4,697 Shares 62,047 Est. Cost $81.45 Unrealized
VISA INC CLASS A 2.2%
Value ($000) $4,350 Shares 19,357 Est. Cost $181.85 Unrealized
AMLP ALERIAN MLP ETF 2.1%
Value ($000) $4,134 Shares 123,067 Est. Cost $28.97 Unrealized
XBI SPDR S&P BIOTECH ETF 2.0%
Value ($000) $3,984 Shares 31,419 Est. Cost $77.70 Unrealized
PEP PEPSICO INC 2.0%
Value ($000) $3,922 Shares 25,865 Est. Cost $101.93 Unrealized +32.4%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3,745 Shares 22,959 Est. Cost $83.72 Unrealized +79.5%
ITW ILLINOIS TOOL WORKS 1.9%
Value ($000) $3,708 Shares 17,729 Est. Cost $114.17 Unrealized +77.7%
DOW DOW INC 1.9%
Value ($000) $3,682 Shares 63,216 Est. Cost $50.99 Unrealized -6.2%
CLF CLEVELAND-CLIFFS INC 1.8%
Value ($000) $3,588 Shares 178,850 Est. Cost $22.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS 1.8%
Value ($000) $3,484 Shares 20,927 Est. Cost $152.97 Unrealized +5.8%
CVX CHEVRON CORP 1.8%
Value ($000) $3,476 Shares 33,912 Est. Cost $72.19 Unrealized +15.4%
PRU PRUDENTIAL FINL 1.7%
Value ($000) $3,444 Shares 32,568 Est. Cost $51.44 Unrealized +62.2%
VERIZON COMMUNICATN 1.7%
Value ($000) $3,270 Shares 60,313 Est. Cost $59.57 Unrealized
VB VANGUARD SMALL CAP ETF 1.6%
Value ($000) $3,085 Shares 13,970 Est. Cost $135.34 Unrealized
ADBE ADOBE INC 1.5%
Value ($000) $3,035 Shares 5,254 Est. Cost $489.07 Unrealized +28.7%
HD HOME DEPOT INC 1.4%
Value ($000) $2,664 Shares 8,036 Est. Cost $145.03 Unrealized +103.1%
SO SOUTHERN CO 1.3%
Value ($000) $2,519 Shares 40,288 Est. Cost $30.74 Unrealized +77.9%
AMGN AMGEN INC. 1.3%
Value ($000) $2,497 Shares 11,626 Est. Cost $196.48 Unrealized +1.9%
A T & T INC 1.3%
Value ($000) $2,478 Shares 91,153 Est. Cost $36.03 Unrealized
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $2,266 Shares 61,520 Est. Cost $55.13 Unrealized -25.7%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $2,168 Shares 50,739 Est. Cost $17.89 Unrealized +101.7%
IWR ISHARES RUSSELL MID CAP ETF 1.1%
Value ($000) $2,135 Shares 27,030 Est. Cost $63.25 Unrealized
PG PROCTER & GAMBLE 1.1%
Value ($000) $2,098 Shares 14,884 Est. Cost $66.55 Unrealized +91.2%
GLADSTONE LAND CORP 0.8%
Value ($000) $1,484 Shares 57,514 Est. Cost $25.00 Unrealized
VIRTUS ALLIANZGI EQUITY 0.7%
Value ($000) $1,452 Shares 49,281 Est. Cost $22.76 Unrealized
IHI ISHARES US MEDICAL DEVICES ETF 0.7%
Value ($000) $1,396 Shares 21,991 Est. Cost $67.54 Unrealized
PFF ISHARES PREF INCOMESEC ETF 0.7%
Value ($000) $1,314 Shares 33,756 Est. Cost $32.87 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $1,194 Shares 16,897 Est. Cost $47.01 Unrealized +27.0%
SELECT STR FINANCIAL SELECT SP 0.6%
Value ($000) $1,182 Shares 31,246 Est. Cost $28.70 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $1,089 Shares 4,861 Est. Cost $149.73 Unrealized
INVESCO HIGH YIELD EQUITY DIVI 0.5%
Value ($000) $1,081 Shares 54,123 Est. Cost $18.71 Unrealized
ALPHABET INC. CLASS C 0.4%
Value ($000) $849 Shares 315 Est. Cost $756.09 Unrealized
INVESCO S&P 500 LOW VOLATILITY 0.4%
Value ($000) $769 Shares 12,511 Est. Cost $57.03 Unrealized
ALLIANCEBERNSTEIN GLBL H 0.4%
Value ($000) $767 Shares 62,261 Est. Cost $12.32 Unrealized
SPDR GOLD SHARES ETF 0.3%
Value ($000) $642 Shares 3,910 Est. Cost $151.62 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value ($000) $474 Shares 48,098 Est. Cost $9.41 Unrealized
EATON VANCE ENHANCED EQ 0.2%
Value ($000) $447 Shares 24,655 Est. Cost $16.84 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $431 Shares 2,640 Est. Cost $172.01 Unrealized
JOHN HANCOCK INCOME SECU 0.2%
Value ($000) $400 Shares 25,380 Est. Cost $15.76 Unrealized
TECHNOLOGY SELECT SECTORSPDR ETF 0.2%
Value ($000) $376 Shares 2,500 Est. Cost $115.99 Unrealized
VNQ VANGUARD REAL ESTATE ETF IV 0.2%
Value ($000) $374 Shares 3,631 Est. Cost $103.00 Unrealized
FIRST TRST STOXX EUR SEL DVD I 0.2%
Value ($000) $353 Shares 25,339 Est. Cost $13.32 Unrealized
VHT VANGUARD HEALTH CARE ETF IV 0.1%
Value ($000) $270 Shares 1,082 Est. Cost $247.65 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $214 Shares 1,943 Est. Cost $112.67 Unrealized