Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $178,348 (100.0% shares, 0.0% debt)

Holdings (58)

AAPL APPLE INC 7.6%
Value ($000) $13,544 Shares 99,787 Est. Cost $104.39 Unrealized +42.4%
MSFT MICROSOFT CORP 4.6%
Value ($000) $8,176 Shares 31,990 Est. Cost $87.72 Unrealized +200.3%
ALPHABET INC 4.0%
Value ($000) $7,195 Shares 3,315 Est. Cost $1307.56 Unrealized
CVS CVS HEALTH CORP 3.7%
Value ($000) $6,579 Shares 71,271 Est. Cost $44.31 Unrealized +93.9%
RAYTHEON CO 3.3%
Value ($000) $5,965 Shares 65,614 Est. Cost $98.02 Unrealized
AMZN AMAZON.COM INC 3.3%
Value ($000) $5,910 Shares 56,000 Est. Cost $120.65 Unrealized +3.7%
ABBVIE INC 3.3%
Value ($000) $5,873 Shares 38,481 Est. Cost $82.14 Unrealized
NVIDIA CORP 3.3%
Value ($000) $5,859 Shares 38,813 Est. Cost $217.09 Unrealized
MERCK & CO. INC. 3.1%
Value ($000) $5,525 Shares 60,423 Est. Cost $81.64 Unrealized
MCD MC DONALDS CORP 3.0%
Value ($000) $5,277 Shares 21,475 Est. Cost $113.49 Unrealized +99.5%
LHX L3HARRIS TECHNOLOGIES IN 2.8%
Value ($000) $5,014 Shares 20,935 Est. Cost $167.60 Unrealized +33.4%
TMO THERMO FISHER SCNTFC 2.7%
Value ($000) $4,904 Shares 9,066 Est. Cost $472.50 Unrealized +15.3%
AMLP ALPS ETF TR 2.5%
Value ($000) $4,387 Shares 127,607 Est. Cost $29.12 Unrealized
PSX PHILLIPS66 2.5%
Value ($000) $4,384 Shares 53,541 Est. Cost $79.56 Unrealized +1.7%
AMD ADVANCED MICRO DEVIC 2.4%
Value ($000) $4,344 Shares 56,815 Est. Cost $39.09 Unrealized +139.4%
PEP PEPSICO INC 2.4%
Value ($000) $4,323 Shares 26,089 Est. Cost $102.65 Unrealized +45.9%
HON HONEYWELL INTL INC 2.3%
Value ($000) $4,183 Shares 24,259 Est. Cost $111.36 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $4,074 Shares 22,984 Est. Cost $85.41 Unrealized +87.2%
VISA INC CLASS A 2.2%
Value ($000) $3,891 Shares 19,900 Est. Cost $182.14 Unrealized
MMM 3M CO 1.9%
Value ($000) $3,430 Shares 26,644 Est. Cost $118.07 Unrealized -10.9%
J P MORGAN CHASE & CO 1.8%
Value ($000) $3,291 Shares 35,031 Est. Cost $127.69 Unrealized
VERIZON COMMUNICATN 1.8%
Value ($000) $3,204 Shares 63,269 Est. Cost $59.21 Unrealized
DIS WALT DISNEY CO 1.8%
Value ($000) $3,197 Shares 34,105 Est. Cost $101.15 Unrealized +7.2%
ITW ILLINOIS TOOL WORKS 1.8%
Value ($000) $3,174 Shares 17,588 Est. Cost $114.17 Unrealized +60.3%
QCOM QUALCOMM INC 1.8%
Value ($000) $3,141 Shares 24,622 Est. Cost $153.59 Unrealized -18.7%
PRU PRUDENTIAL FINL 1.7%
Value ($000) $3,070 Shares 32,216 Est. Cost $52.08 Unrealized +69.9%
DOW DOW INC 1.7%
Value ($000) $3,017 Shares 58,595 Est. Cost $51.00 Unrealized +1.5%
AMGN AMGEN INC 1.6%
Value ($000) $2,848 Shares 11,728 Est. Cost $196.48 Unrealized +11.2%
SO SOUTHERN CO 1.6%
Value ($000) $2,826 Shares 39,712 Est. Cost $31.11 Unrealized +106.7%
CVX CHEVRON CORP 1.6%
Value ($000) $2,806 Shares 19,475 Est. Cost $73.53 Unrealized +94.1%
CLF CLEVELAND-CLIFFS INC 1.6%
Value ($000) $2,787 Shares 182,130 Est. Cost $22.79 Unrealized +4.9%
VB VANGUARD INDEX FDS 1.4%
Value ($000) $2,529 Shares 14,438 Est. Cost $138.22 Unrealized
DVN DEVON ENERGY CORP 1.4%
Value ($000) $2,474 Shares 45,268 Est. Cost $54.61 Unrealized 0.0%
XBI SPDR SER TR 1.4%
Value ($000) $2,445 Shares 33,165 Est. Cost $78.31 Unrealized
ADBE ADOBE INC 1.4%
Value ($000) $2,438 Shares 6,709 Est. Cost $521.26 Unrealized -21.9%
HD HOME DEPOT INC 1.3%
Value ($000) $2,402 Shares 8,792 Est. Cost $158.80 Unrealized +69.4%
AT&T INC 1.1%
Value ($000) $1,973 Shares 94,431 Est. Cost $35.56 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $1,764 Shares 27,390 Est. Cost $63.27 Unrealized
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $1,668 Shares 53,810 Est. Cost $19.18 Unrealized +70.7%
GLADSTONE LAND CORP 0.9%
Value ($000) $1,518 Shares 57,514 Est. Cost $25.00 Unrealized
PG PROCTER & GAMBLE 0.7%
Value ($000) $1,225 Shares 8,562 Est. Cost $66.55 Unrealized +106.3%
INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,216 Shares 59,380 Est. Cost $18.87 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $1,115 Shares 33,961 Est. Cost $32.87 Unrealized
IHI ISHARES TR 0.6%
Value ($000) $1,105 Shares 22,009 Est. Cost $67.54 Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,104 Shares 35,227 Est. Cost $29.76 Unrealized
VIRTUS ALLIANZGI EQUITY 0.6%
Value ($000) $1,095 Shares 52,951 Est. Cost $23.26 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $988 Shares 5,267 Est. Cost $155.08 Unrealized
INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $793 Shares 12,847 Est. Cost $57.13 Unrealized
ALPHABET INC 0.4%
Value ($000) $675 Shares 310 Est. Cost $801.94 Unrealized
SPDR GOLD TR 0.4%
Value ($000) $647 Shares 3,845 Est. Cost $152.74 Unrealized
EATON VANCE ENHANCED EQ 0.3%
Value ($000) $520 Shares 35,449 Est. Cost $17.71 Unrealized
BLACKROCK ENHANCED EQUIT 0.3%
Value ($000) $448 Shares 50,647 Est. Cost $9.39 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $379 Shares 2,445 Est. Cost $155.01 Unrealized
FIRST TRST STOXX EUR SEL DVD I 0.2%
Value ($000) $344 Shares 31,741 Est. Cost $13.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $343 Shares 4,813 Est. Cost $80.52 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $324 Shares 3,574 Est. Cost $103.00 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $310 Shares 2,640 Est. Cost $172.01 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $308 Shares 2,435 Est. Cost $116.62 Unrealized