Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $175 (100.0% shares, 0.0% debt)

Holdings (55)

AAPL APPLE INC 5.7%
Value ($000) $10 Shares 60,696 Est. Cost $104.39 Unrealized +39.4%
MSFT MICROSOFT CORP 5.4%
Value ($000) $9 Shares 32,553 Est. Cost $91.30 Unrealized +173.2%
NVIDIA CORP 4.5%
Value ($000) $8 Shares 28,386 Est. Cost $217.09 Unrealized
ALPHABET INC 3.9%
Value ($000) $7 Shares 65,969 Est. Cost $156.35 Unrealized
MERCK & CO. INC. 3.7%
Value ($000) $7 Shares 61,106 Est. Cost $81.74 Unrealized
RAYTHEON CO 3.5%
Value ($000) $6 Shares 62,355 Est. Cost $98.02 Unrealized
ABBVIE INC 3.4%
Value ($000) $6 Shares 37,669 Est. Cost $82.14 Unrealized
AMZN AMAZON.COM INC 3.3%
Value ($000) $6 Shares 56,040 Est. Cost $120.71 Unrealized -20.0%
AMD ADVANCED MICRO DEVIC 3.2%
Value ($000) $6 Shares 56,600 Est. Cost $39.09 Unrealized +108.2%
PSX PHILLIPS66 3.1%
Value ($000) $5 Shares 53,589 Est. Cost $79.50 Unrealized +15.3%
CVS CVS HEALTH CORP 3.1%
Value ($000) $5 Shares 72,458 Est. Cost $45.36 Unrealized +65.8%
TMO THERMO FISHER SCNTFC 3.0%
Value ($000) $5 Shares 8,951 Est. Cost $472.50 Unrealized +18.2%
AMLP ALPS ETF TR 2.9%
Value ($000) $5 Shares 129,378 Est. Cost $29.12 Unrealized
PEP PEPSICO INC 2.7%
Value ($000) $5 Shares 26,141 Est. Cost $102.65 Unrealized +54.6%
HON HONEYWELL INTL INC 2.7%
Value ($000) $5 Shares 24,710 Est. Cost $112.77 Unrealized +56.6%
J P MORGAN CHASE & CO 2.6%
Value ($000) $5 Shares 34,699 Est. Cost $127.69 Unrealized
VISA INC CLASS A 2.5%
Value ($000) $4 Shares 19,682 Est. Cost $182.14 Unrealized
ITW ILLINOIS TOOL WORKS 2.5%
Value ($000) $4 Shares 17,582 Est. Cost $114.17 Unrealized +90.7%
LHX L3HARRIS TECHNOLOGIES IN 2.4%
Value ($000) $4 Shares 20,959 Est. Cost $167.60 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $4 Shares 22,954 Est. Cost $85.41 Unrealized +73.1%
CVX CHEVRON CORP 1.9%
Value ($000) $3 Shares 20,810 Est. Cost $77.32 Unrealized +92.0%
DOW DOW INC 1.8%
Value ($000) $3 Shares 58,481 Est. Cost $50.86 Unrealized -7.0%
PRU PRUDENTIAL FINL 1.8%
Value ($000) $3 Shares 38,066 Est. Cost $57.28 Unrealized +44.3%
QCOM QUALCOMM INC 1.7%
Value ($000) $3 Shares 23,710 Est. Cost $153.04 Unrealized -23.9%
AMGN AMGEN INC 1.7%
Value ($000) $3 Shares 12,100 Est. Cost $197.40 Unrealized +13.5%
CLF CLEVELAND-CLIFFS INC 1.6%
Value ($000) $3 Shares 153,255 Est. Cost $22.79 Unrealized -13.1%
SO SOUTHERN CO 1.6%
Value ($000) $3 Shares 40,098 Est. Cost $31.88 Unrealized +90.3%
VB VANGUARD INDEX FDS 1.6%
Value ($000) $3 Shares 14,431 Est. Cost $138.62 Unrealized
XBI SPDR SER TR 1.5%
Value ($000) $3 Shares 34,013 Est. Cost $76.89 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $3 Shares 8,588 Est. Cost $159.92 Unrealized +78.0%
VERIZON COMMUNICATN 1.4%
Value ($000) $3 Shares 64,408 Est. Cost $58.79 Unrealized
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $2 Shares 84,004 Est. Cost $23.18 Unrealized +31.9%
ADBE ADOBE INC 1.4%
Value ($000) $2 Shares 6,144 Est. Cost $521.26 Unrealized -31.8%
DVN DEVON ENERGY CORP 1.3%
Value ($000) $2 Shares 45,758 Est. Cost $54.60 Unrealized -7.4%
MCD MC DONALDS CORP 1.2%
Value ($000) $2 Shares 7,549 Est. Cost $113.49 Unrealized +120.7%
AT&T INC 1.2%
Value ($000) $2 Shares 109,246 Est. Cost $30.86 Unrealized
IWR ISHARES TR 1.1%
Value ($000) $2 Shares 27,395 Est. Cost $63.27 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 65,889 Est. Cost $17.84 Unrealized
PG PROCTER & GAMBLE 0.7%
Value ($000) $1 Shares 8,690 Est. Cost $68.13 Unrealized +95.5%
IHI ISHARES TR 0.7%
Value ($000) $1 Shares 22,086 Est. Cost $67.54 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1 Shares 5,597 Est. Cost $156.70 Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $1 Shares 35,417 Est. Cost $29.76 Unrealized
VIRTUS ALLIANZGI EQUITY 0.6%
Value ($000) $1 Shares 57,024 Est. Cost $22.37 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $1 Shares 32,587 Est. Cost $32.87 Unrealized
INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1 Shares 12,106 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) $1 Shares 5,600 Est. Cost $132.03 Unrealized
EATON VANCE ENHANCED EQ 0.3%
Value ($000) $0 Shares 31,800 Est. Cost $17.50 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value ($000) $0 Shares 50,186 Est. Cost $8.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 5,228 Est. Cost $74.40 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,475 Est. Cost $116.67 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 2,223 Est. Cost $155.01 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $0 Shares 2,526 Est. Cost $172.01 Unrealized
XLE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $0 Shares 3,491 Est. Cost $0.09 Unrealized