Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $187 (100.0% shares, 0.0% debt)

Holdings (55)

NVIDIA CORP 6.6%
Value ($000) $12 Shares 28,979 Est. Cost $212.65 Unrealized
AAPL APPLE INC 6.1%
Value ($000) $11 Shares 60,485 Est. Cost $104.39 Unrealized +64.8%
MSFT MICROSOFT CORP 5.9%
Value ($000) $11 Shares 32,484 Est. Cost $91.30 Unrealized +236.5%
ALPHABET INC 4.3%
Value ($000) $8 Shares 65,969 Est. Cost $156.35 Unrealized
AMZN AMAZON.COM INC 3.9%
Value ($000) $7 Shares 55,940 Est. Cost $120.71 Unrealized -5.4%
MERCK & CO. INC. 3.7%
Value ($000) $7 Shares 61,230 Est. Cost $81.74 Unrealized
RAYTHEON CO 3.3%
Value ($000) $6 Shares 62,323 Est. Cost $98.02 Unrealized
AMD ADVANCED MICRO DEVIC 3.1%
Value ($000) $6 Shares 51,365 Est. Cost $39.09 Unrealized +166.0%
ABBVIE INC 2.8%
Value ($000) $5 Shares 37,553 Est. Cost $82.14 Unrealized
PSX PHILLIPS66 2.8%
Value ($000) $5 Shares 53,653 Est. Cost $79.50 Unrealized +11.4%
AMLP ALPS ETF TR 2.7%
Value ($000) $5 Shares 130,092 Est. Cost $29.12 Unrealized
CVS CVS HEALTH CORP 2.7%
Value ($000) $5 Shares 73,322 Est. Cost $45.58 Unrealized +41.1%
HON HONEYWELL INTL INC 2.7%
Value ($000) $5 Shares 24,696 Est. Cost $112.77 Unrealized +55.7%
J P MORGAN CHASE & CO 2.7%
Value ($000) $5 Shares 34,695 Est. Cost $127.69 Unrealized
PEP PEPSICO INC 2.6%
Value ($000) $5 Shares 26,242 Est. Cost $102.65 Unrealized +66.2%
TMO THERMO FISHER SCNTFC 2.6%
Value ($000) $5 Shares 9,379 Est. Cost $475.36 Unrealized +12.6%
VISA INC CLASS A 2.5%
Value ($000) $5 Shares 19,692 Est. Cost $182.14 Unrealized
ITW ILLINOIS TOOL WORKS 2.3%
Value ($000) $4 Shares 17,606 Est. Cost $114.17 Unrealized +92.4%
LHX L3HARRIS TECHNOLOGIES IN 2.3%
Value ($000) $4 Shares 21,549 Est. Cost $167.97 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $4 Shares 22,986 Est. Cost $85.41 Unrealized +74.3%
ADBE ADOBE INC 1.9%
Value ($000) $4 Shares 7,351 Est. Cost $501.82 Unrealized -19.7%
PRU PRUDENTIAL FINL 1.8%
Value ($000) $3 Shares 37,957 Est. Cost $57.28 Unrealized +28.3%
CVX CHEVRON CORP 1.7%
Value ($000) $3 Shares 20,810 Est. Cost $77.32 Unrealized +85.2%
DOW DOW INC 1.7%
Value ($000) $3 Shares 58,588 Est. Cost $50.86 Unrealized -11.0%
VB VANGUARD INDEX FDS 1.6%
Value ($000) $3 Shares 14,891 Est. Cost $134.35 Unrealized
SO SOUTHERN CO 1.5%
Value ($000) $3 Shares 40,037 Est. Cost $31.88 Unrealized +104.9%
XBI SPDR SER TR 1.5%
Value ($000) $3 Shares 33,733 Est. Cost $76.89 Unrealized
QCOM QUALCOMM INC 1.5%
Value ($000) $3 Shares 23,704 Est. Cost $153.04 Unrealized -29.2%
AMGN AMGEN INC 1.5%
Value ($000) $3 Shares 12,135 Est. Cost $197.40 Unrealized +8.2%
HD HOME DEPOT INC 1.4%
Value ($000) $3 Shares 8,603 Est. Cost $159.92 Unrealized +72.8%
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $3 Shares 86,756 Est. Cost $23.29 Unrealized +14.3%
CLF CLEVELAND-CLIFFS INC 1.3%
Value ($000) $2 Shares 152,955 Est. Cost $22.79 Unrealized -30.4%
VERIZON COMMUNICATN 1.3%
Value ($000) $2 Shares 64,558 Est. Cost $58.79 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $2 Shares 7,550 Est. Cost $113.49 Unrealized +140.6%
DVN DEVON ENERGY CORP 1.2%
Value ($000) $2 Shares 45,875 Est. Cost $54.60 Unrealized -16.8%
IWR ISHARES TR 1.1%
Value ($000) $2 Shares 27,001 Est. Cost $63.27 Unrealized
AT&T INC 0.9%
Value ($000) $2 Shares 109,180 Est. Cost $30.86 Unrealized
INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2 Shares 81,793 Est. Cost $14.37 Unrealized
PG PROCTER & GAMBLE 0.7%
Value ($000) $1 Shares 8,511 Est. Cost $68.13 Unrealized +107.4%
IHI ISHARES TR 0.7%
Value ($000) $1 Shares 22,093 Est. Cost $67.54 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1 Shares 5,560 Est. Cost $156.70 Unrealized
VIRTUS ALLIANZGI EQUITY 0.6%
Value ($000) $1 Shares 56,739 Est. Cost $22.37 Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $1 Shares 35,472 Est. Cost $29.76 Unrealized
GLADSTONE LAND CORP 0.6%
Value ($000) $1 Shares 57,514 Est. Cost $25.00 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $1 Shares 32,623 Est. Cost $32.87 Unrealized
INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1 Shares 12,150 Est. Cost $57.15 Unrealized
ALPHABET INC 0.4%
Value ($000) $1 Shares 5,600 Est. Cost $132.03 Unrealized
SPDR GOLD TR 0.4%
Value ($000) $1 Shares 3,760 Est. Cost $152.77 Unrealized
EATON VANCE ENHANCED EQ 0.3%
Value ($000) $1 Shares 31,971 Est. Cost $17.50 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,475 Est. Cost $116.67 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value ($000) $0 Shares 49,993 Est. Cost $8.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 5,240 Est. Cost $74.40 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 2,224 Est. Cost $155.01 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $0 Shares 2,406 Est. Cost $172.01 Unrealized
XLE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $0 Shares 3,503 Est. Cost $0.09 Unrealized