Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $188 (100.0% shares, 0.0% debt)

Holdings (59)

NVIDIA CORP 6.7%
Value ($000) $13 Shares 28,961 Est. Cost $212.65 Unrealized
MSFT MICROSOFT CORP 5.5%
Value ($000) $10 Shares 32,820 Est. Cost $93.69 Unrealized +246.4%
AAPL APPLE INC 5.5%
Value ($000) $10 Shares 60,142 Est. Cost $104.39 Unrealized +73.7%
ALPHABET INC 4.6%
Value ($000) $9 Shares 66,679 Est. Cost $154.68 Unrealized
PSX PHILLIPS66 3.4%
Value ($000) $6 Shares 53,574 Est. Cost $79.50 Unrealized +30.0%
MERCK & CO. INC. 3.3%
Value ($000) $6 Shares 60,872 Est. Cost $81.74 Unrealized
AMZN AMAZON.COM INC 3.3%
Value ($000) $6 Shares 48,686 Est. Cost $120.71 Unrealized +11.0%
AMLP ALPS ETF TR 3.0%
Value ($000) $6 Shares 136,004 Est. Cost $27.86 Unrealized
ABBVIE INC 3.0%
Value ($000) $6 Shares 37,688 Est. Cost $82.14 Unrealized
AMD ADVANCED MICRO DEVIC 2.9%
Value ($000) $5 Shares 52,565 Est. Cost $40.68 Unrealized +166.9%
J P MORGAN CHASE & CO 2.8%
Value ($000) $5 Shares 36,418 Est. Cost $121.65 Unrealized
CVS CVS HEALTH CORP 2.7%
Value ($000) $5 Shares 74,053 Est. Cost $45.58 Unrealized +41.7%
TMO THERMO FISHER SCNTFC 2.5%
Value ($000) $5 Shares 9,430 Est. Cost $475.36 Unrealized +11.3%
HON HONEYWELL INTL INC 2.5%
Value ($000) $5 Shares 25,527 Est. Cost $114.76 Unrealized +51.5%
PEP PEPSICO INC 2.4%
Value ($000) $5 Shares 26,962 Est. Cost $104.38 Unrealized +60.1%
RAYTHEON CO 2.4%
Value ($000) $4 Shares 62,251 Est. Cost $98.02 Unrealized
VISA INC CLASS A 2.2%
Value ($000) $4 Shares 18,265 Est. Cost $182.14 Unrealized
ITW ILLINOIS TOOL WORKS 2.2%
Value ($000) $4 Shares 17,626 Est. Cost $114.17 Unrealized +101.5%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $4 Shares 69,415 Est. Cost $64.42 Unrealized 0.0%
ADBE ADOBE INC 2.0%
Value ($000) $4 Shares 7,371 Est. Cost $501.82 Unrealized +4.5%
LHX L3HARRIS TECHNOLOGIES IN 2.0%
Value ($000) $4 Shares 21,388 Est. Cost $167.97 Unrealized +4.2%
CVX CHEVRON CORP 2.0%
Value ($000) $4 Shares 22,057 Est. Cost $81.19 Unrealized +79.5%
DVN DEVON ENERGY CORP 2.0%
Value ($000) $4 Shares 77,640 Est. Cost $51.14 Unrealized -9.8%
PRU PRUDENTIAL FINL 1.9%
Value ($000) $4 Shares 37,978 Est. Cost $57.28 Unrealized +47.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $4 Shares 22,783 Est. Cost $85.41 Unrealized +79.5%
AMGN AMGEN INC 1.7%
Value ($000) $3 Shares 12,145 Est. Cost $197.40 Unrealized +17.5%
DOW DOW INC 1.7%
Value ($000) $3 Shares 62,723 Est. Cost $50.56 Unrealized -8.4%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $3 Shares 14,847 Est. Cost $134.35 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $3 Shares 23,642 Est. Cost $153.04 Unrealized -28.1%
HD HOME DEPOT INC 1.4%
Value ($000) $3 Shares 8,618 Est. Cost $159.92 Unrealized +89.5%
SO SOUTHERN CO 1.4%
Value ($000) $3 Shares 40,028 Est. Cost $31.88 Unrealized +100.1%
XBI SPDR SER TR 1.3%
Value ($000) $2 Shares 33,533 Est. Cost $76.89 Unrealized
CLF CLEVELAND-CLIFFS INC 1.3%
Value ($000) $2 Shares 152,955 Est. Cost $22.79 Unrealized -31.5%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $2 Shares 86,356 Est. Cost $23.29 Unrealized +19.5%
VERIZON COMMUNICATN 1.1%
Value ($000) $2 Shares 64,705 Est. Cost $58.79 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $2 Shares 7,358 Est. Cost $113.49 Unrealized +137.5%
IWR ISHARES TR 1.0%
Value ($000) $2 Shares 27,001 Est. Cost $63.27 Unrealized
INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2 Shares 89,587 Est. Cost $13.12 Unrealized
PANW PALO ALTO NETWORKS 0.9%
Value ($000) $2 Shares 6,997 Est. Cost $118.33 Unrealized 0.0%
PG PROCTER & GAMBLE 0.6%
Value ($000) $1 Shares 8,115 Est. Cost $68.13 Unrealized +111.5%
SELECT SECTOR SPDR TR 0.6%
Value ($000) $1 Shares 35,177 Est. Cost $29.76 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 5,486 Est. Cost $156.70 Unrealized
VIRTUS ALLIANZGI EQUITY 0.6%
Value ($000) $1 Shares 56,877 Est. Cost $22.37 Unrealized
IHI ISHARES TR 0.6%
Value ($000) $1 Shares 22,093 Est. Cost $67.54 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 32,656 Est. Cost $32.87 Unrealized
ALPHABET INC 0.4%
Value ($000) $1 Shares 5,600 Est. Cost $132.03 Unrealized
INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1 Shares 1,298 Est. Cost $57.15 Unrealized
XLE SELECT SECTOR SPDR ETF 0.4%
Value ($000) $1 Shares 7,658 Est. Cost $0.09 Unrealized
SPDR GOLD TR 0.3%
Value ($000) $1 Shares 3,610 Est. Cost $152.77 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1 Shares 3,660 Est. Cost $0.15 Unrealized
EATON VANCE ENHANCED EQ 0.3%
Value ($000) $1 Shares 33,653 Est. Cost $16.63 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 50,058 Est. Cost $8.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 5,022 Est. Cost $74.40 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 11,125 Est. Cost $31.01 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $0 Shares 2,406 Est. Cost $172.01 Unrealized
SPY SPDR ETF 0.2%
Value ($000) $0 Shares 670 Est. Cost $0.43 Unrealized
VHT VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,177 Est. Cost $0.24 Unrealized