Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 16, 2023

Total Value ($000): $172 (100.0% shares, 0.0% debt)

Holdings (57)

AAPL APPLE INC 4.6%
Value ($000) $8 Shares 79,056 Est. Cost $104.39 Unrealized +34.8%
MSFT MICROSOFT CORP 4.6%
Value ($000) $8 Shares 32,731 Est. Cost $91.30 Unrealized +156.4%
MERCK & CO. INC. 4.0%
Value ($000) $7 Shares 61,227 Est. Cost $81.74 Unrealized
CVS CVS HEALTH CORP 3.9%
Value ($000) $7 Shares 71,272 Est. Cost $44.86 Unrealized +91.6%
RAYTHEON CO 3.7%
Value ($000) $6 Shares 62,435 Est. Cost $98.02 Unrealized
ABBVIE INC 3.6%
Value ($000) $6 Shares 38,156 Est. Cost $82.14 Unrealized
ALPHABET INC 3.4%
Value ($000) $6 Shares 66,259 Est. Cost $156.35 Unrealized
PSX PHILLIPS66 3.3%
Value ($000) $6 Shares 53,669 Est. Cost $79.50 Unrealized +14.9%
HON HONEYWELL INTL INC 3.1%
Value ($000) $5 Shares 24,824 Est. Cost $112.77 Unrealized +58.5%
TMO THERMO FISHER SCNTFC 2.9%
Value ($000) $5 Shares 8,957 Est. Cost $472.50 Unrealized +11.1%
AMLP ALPS ETF TR 2.9%
Value ($000) $5 Shares 128,677 Est. Cost $29.12 Unrealized
PEP PEPSICO INC 2.7%
Value ($000) $5 Shares 26,149 Est. Cost $102.65 Unrealized +56.7%
AMZN AMAZON.COM INC 2.7%
Value ($000) $5 Shares 56,180 Est. Cost $120.71 Unrealized -18.2%
J P MORGAN CHASE & CO 2.7%
Value ($000) $5 Shares 34,889 Est. Cost $127.69 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 2.5%
Value ($000) $4 Shares 20,936 Est. Cost $167.60 Unrealized +25.9%
NVIDIA CORP 2.4%
Value ($000) $4 Shares 28,399 Est. Cost $217.09 Unrealized
VISA INC CLASS A 2.4%
Value ($000) $4 Shares 19,751 Est. Cost $182.14 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $4 Shares 23,026 Est. Cost $85.41 Unrealized +83.9%
ITW ILLINOIS TOOL WORKS 2.3%
Value ($000) $4 Shares 17,558 Est. Cost $114.17 Unrealized +73.0%
PRU PRUDENTIAL FINL 2.2%
Value ($000) $4 Shares 37,537 Est. Cost $56.92 Unrealized +52.3%
CVX CHEVRON CORP 2.2%
Value ($000) $4 Shares 20,740 Est. Cost $77.32 Unrealized +98.2%
AMD ADVANCED MICRO DEVIC 2.1%
Value ($000) $4 Shares 56,875 Est. Cost $39.09 Unrealized +68.8%
AMGN AMGEN INC 1.8%
Value ($000) $3 Shares 11,788 Est. Cost $196.70 Unrealized +23.4%
DOW DOW INC 1.7%
Value ($000) $3 Shares 58,752 Est. Cost $50.86 Unrealized -20.3%
MMM 3M CO 1.7%
Value ($000) $3 Shares 24,223 Est. Cost $118.07 Unrealized -23.2%
SO SOUTHERN CO 1.7%
Value ($000) $3 Shares 40,024 Est. Cost $31.88 Unrealized +87.0%
DVN DEVON ENERGY CORP 1.6%
Value ($000) $3 Shares 45,543 Est. Cost $54.60 Unrealized +8.7%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $3 Shares 83,701 Est. Cost $23.18 Unrealized +36.8%
XBI SPDR SER TR 1.6%
Value ($000) $3 Shares 33,395 Est. Cost $78.31 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $3 Shares 8,765 Est. Cost $159.92 Unrealized +75.8%
DIS WALT DISNEY CO 1.6%
Value ($000) $3 Shares 31,616 Est. Cost $101.15 Unrealized -7.6%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $3 Shares 14,456 Est. Cost $138.62 Unrealized
QCOM QUALCOMM INC 1.5%
Value ($000) $3 Shares 23,744 Est. Cost $153.04 Unrealized -28.9%
VERIZON COMMUNICATN 1.5%
Value ($000) $3 Shares 64,232 Est. Cost $58.79 Unrealized
CLF CLEVELAND-CLIFFS INC 1.4%
Value ($000) $2 Shares 153,800 Est. Cost $22.79 Unrealized -33.9%
ADBE ADOBE INC 1.2%
Value ($000) $2 Shares 6,144 Est. Cost $521.26 Unrealized -38.6%
MCD MC DONALDS CORP 1.2%
Value ($000) $2 Shares 7,841 Est. Cost $113.49 Unrealized +116.1%
IWR ISHARES TR 1.1%
Value ($000) $2 Shares 27,451 Est. Cost $63.27 Unrealized
AT&T INC 1.0%
Value ($000) $2 Shares 96,694 Est. Cost $34.86 Unrealized
GLADSTONE LAND CORP 0.8%
Value ($000) $1 Shares 57,514 Est. Cost $25.00 Unrealized
INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1 Shares 65,094 Est. Cost $18.05 Unrealized
PG PROCTER & GAMBLE 0.8%
Value ($000) $1 Shares 8,684 Est. Cost $68.13 Unrealized +90.5%
SELECT SECTOR SPDR TR 0.7%
Value ($000) $1 Shares 35,358 Est. Cost $29.76 Unrealized
IHI ISHARES TR 0.7%
Value ($000) $1 Shares 22,083 Est. Cost $67.54 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 5,663 Est. Cost $156.70 Unrealized
VIRTUS ALLIANZGI EQUITY 0.6%
Value ($000) $1 Shares 55,067 Est. Cost $23.17 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $1 Shares 32,413 Est. Cost $32.87 Unrealized
INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1 Shares 12,126 Est. Cost $57.15 Unrealized
SPDR GOLD TR 0.4%
Value ($000) $1 Shares 3,875 Est. Cost $152.77 Unrealized
ALPHABET INC 0.3%
Value ($000) $0 Shares 5,600 Est. Cost $132.03 Unrealized
EATON VANCE ENHANCED EQ 0.3%
Value ($000) $0 Shares 32,304 Est. Cost $17.50 Unrealized
BLACKROCK ENHANCED EQUIT 0.3%
Value ($000) $0 Shares 50,152 Est. Cost $8.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 5,218 Est. Cost $74.40 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 2,222 Est. Cost $155.01 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $0 Shares 2,586 Est. Cost $172.01 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,480 Est. Cost $116.67 Unrealized
XLE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $0 Shares 3,433 Est. Cost $0.09 Unrealized