Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 23, 2022

Total Value ($000): $206,124 (100.0% shares, 0.0% debt)

Holdings (58)

AAPL APPLE INC 6.6%
Value ($000) $13,606 Shares 77,920 Est. Cost $91.97 Unrealized +79.2%
NVIDIA CORP 5.2%
Value ($000) $10,806 Shares 39,603 Est. Cost $217.09 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $9,789 Shares 31,752 Est. Cost $87.72 Unrealized +232.2%
ALPHABET INC. CLASS A 4.5%
Value ($000) $9,276 Shares 3,335 Est. Cost $1307.56 Unrealized
AMZN AMAZON.COM INC 4.4%
Value ($000) $9,076 Shares 2,784 Est. Cost $34.86 Unrealized +343.2%
ABBVIE INC 4.4%
Value ($000) $8,979 Shares 55,388 Est. Cost $82.14 Unrealized
CVS CVS HEALTH CORP 3.5%
Value ($000) $7,259 Shares 71,720 Est. Cost $44.31 Unrealized +107.6%
AMD ADVANCED MICRO DEVIC 3.0%
Value ($000) $6,208 Shares 56,777 Est. Cost $39.09 Unrealized +205.4%
RAYTHEON CO 3.0%
Value ($000) $6,184 Shares 62,423 Est. Cost $98.39 Unrealized
CLF CLEVELAND-CLIFFS INC 2.8%
Value ($000) $5,842 Shares 181,385 Est. Cost $22.79 Unrealized -0.0%
MCD MC DONALDS CORP 2.6%
Value ($000) $5,395 Shares 21,819 Est. Cost $113.49 Unrealized +100.7%
TMO THERMO FISHER SCNTFC 2.6%
Value ($000) $5,383 Shares 9,114 Est. Cost $472.50 Unrealized +20.2%
LHX L3HARRIS TECHNOLOGIES IN 2.6%
Value ($000) $5,292 Shares 21,298 Est. Cost $167.60 Unrealized +28.1%
MERCK & CO. INC. 2.4%
Value ($000) $4,863 Shares 59,271 Est. Cost $81.45 Unrealized
AMLP ALERIAN MLP ETF 2.3%
Value ($000) $4,828 Shares 126,047 Est. Cost $29.06 Unrealized
HON HONEYWELL INTL INC 2.3%
Value ($000) $4,745 Shares 24,388 Est. Cost $111.36 Unrealized +53.0%
DIS WALT DISNEY CO 2.3%
Value ($000) $4,737 Shares 34,538 Est. Cost $101.15 Unrealized +39.6%
J P MORGAN CHASE & CO 2.3%
Value ($000) $4,732 Shares 34,713 Est. Cost $127.69 Unrealized
PEP PEPSICO INC 2.1%
Value ($000) $4,374 Shares 26,133 Est. Cost $102.65 Unrealized +44.6%
VISA INC CLASS A 2.1%
Value ($000) $4,321 Shares 19,486 Est. Cost $181.85 Unrealized
MMM 3M CO 1.9%
Value ($000) $3,999 Shares 26,858 Est. Cost $118.07 Unrealized -2.9%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3,983 Shares 22,474 Est. Cost $83.72 Unrealized +81.3%
PRU PRUDENTIAL FINL 1.9%
Value ($000) $3,851 Shares 32,587 Est. Cost $52.08 Unrealized +80.7%
QCOM QUALCOMM INC 1.8%
Value ($000) $3,764 Shares 24,631 Est. Cost $153.59 Unrealized 0.0%
DOW DOW INC 1.8%
Value ($000) $3,688 Shares 57,884 Est. Cost $50.99 Unrealized -5.4%
ITW ILLINOIS TOOL WORKS 1.8%
Value ($000) $3,676 Shares 17,557 Est. Cost $114.17 Unrealized +78.4%
VERIZON COMMUNICATN 1.6%
Value ($000) $3,216 Shares 63,141 Est. Cost $59.21 Unrealized
CVX CHEVRON CORP 1.5%
Value ($000) $3,111 Shares 19,106 Est. Cost $72.19 Unrealized +70.0%
ADBE ADOBE INC 1.5%
Value ($000) $3,061 Shares 6,719 Est. Cost $521.26 Unrealized -7.7%
VB VANGUARD SMALL CAP ETF 1.5%
Value ($000) $3,000 Shares 14,115 Est. Cost $137.38 Unrealized
XBI SPDR S&P BIOTECH ETF 1.4%
Value ($000) $2,973 Shares 33,075 Est. Cost $78.31 Unrealized
SO SOUTHERN CO 1.4%
Value ($000) $2,848 Shares 39,273 Est. Cost $30.74 Unrealized +90.9%
AMGN AMGEN INC. 1.4%
Value ($000) $2,843 Shares 11,759 Est. Cost $196.48 Unrealized +3.5%
HD HOME DEPOT INC 1.3%
Value ($000) $2,590 Shares 8,651 Est. Cost $157.00 Unrealized +100.0%
AT&T INC 1.0%
Value ($000) $2,163 Shares 91,539 Est. Cost $36.03 Unrealized
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $2,154 Shares 52,254 Est. Cost $18.77 Unrealized +117.5%
IWR ISHARES RUSSELL MID CAP ETF 1.0%
Value ($000) $2,100 Shares 26,905 Est. Cost $63.25 Unrealized
VIRTUS ALLIANZGI EQUITY 0.7%
Value ($000) $1,499 Shares 55,217 Est. Cost $23.26 Unrealized
GLADSTONE LAND CORP 0.7%
Value ($000) $1,499 Shares 57,514 Est. Cost $25.00 Unrealized
PG PROCTER & GAMBLE 0.7%
Value ($000) $1,359 Shares 8,891 Est. Cost $66.55 Unrealized +113.6%
IHI ISHARES US MEDICAL DEVICES ETF 0.7%
Value ($000) $1,341 Shares 22,003 Est. Cost $67.54 Unrealized
SELECT STR FINANCIAL SELECT SP 0.6%
Value ($000) $1,321 Shares 34,461 Est. Cost $29.72 Unrealized
INVESCO HIGH YIELD EQUITY DIVI 0.6%
Value ($000) $1,226 Shares 56,160 Est. Cost $18.78 Unrealized
PFF ISHARES PREF INCOMESEC ETF 0.6%
Value ($000) $1,223 Shares 33,579 Est. Cost $32.87 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $1,164 Shares 5,115 Est. Cost $154.11 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $971 Shares 18,174 Est. Cost $47.64 Unrealized +12.3%
INVESCO S&P 500 LOW VOLATILITY 0.4%
Value ($000) $844 Shares 12,586 Est. Cost $57.03 Unrealized
ALPHABET INC. CLASS C 0.4%
Value ($000) $838 Shares 300 Est. Cost $756.09 Unrealized
SPDR GOLD SHARES ETF 0.3%
Value ($000) $668 Shares 3,695 Est. Cost $152.11 Unrealized
EATON VANCE ENHANCED EQ 0.3%
Value ($000) $645 Shares 35,029 Est. Cost $17.75 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value ($000) $478 Shares 48,307 Est. Cost $9.42 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $407 Shares 5,157 Est. Cost $80.52 Unrealized
FIRST TRST STOXX EUR SEL DVD I 0.2%
Value ($000) $405 Shares 30,511 Est. Cost $13.31 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $387 Shares 3,570 Est. Cost $103.00 Unrealized
TECHNOLOGY SELECT SECTORSPDR ETF 0.2%
Value ($000) $364 Shares 2,290 Est. Cost $115.99 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY E 0.2%
Value ($000) $344 Shares 2,640 Est. Cost $172.01 Unrealized
PSX PHILLIPS66 0.1%
Value ($000) $222 Shares 9,125 Est. Cost $72.84 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $204 Shares 1,893 Est. Cost $112.67 Unrealized