Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $226 (100.0% shares, 0.0% debt)

Holdings (59)

NVIDIA CORP 8.5%
Value ($000) $19 Shares 21,597 Est. Cost $212.65 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $12 Shares 28,269 Est. Cost $93.69 Unrealized +326.1%
AAPL APPLE INC 4.8%
Value ($000) $11 Shares 64,238 Est. Cost $111.35 Unrealized +61.9%
PSX PHILLIPS66 4.0%
Value ($000) $9 Shares 52,562 Est. Cost $79.50 Unrealized +69.8%
AMZN AMAZON.COM INC 3.9%
Value ($000) $9 Shares 48,213 Est. Cost $120.71 Unrealized +38.3%
ALPHABET INC 3.9%
Value ($000) $9 Shares 56,259 Est. Cost $154.68 Unrealized
AMD ADVANCED MICRO DEVIC 3.9%
Value ($000) $9 Shares 48,063 Est. Cost $40.68 Unrealized +329.7%
MERCK & CO. INC. 3.4%
Value ($000) $8 Shares 59,622 Est. Cost $81.74 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value ($000) $8 Shares 33,577 Est. Cost $59.61 Unrealized
J P MORGAN CHASE & CO 3.1%
Value ($000) $7 Shares 35,554 Est. Cost $121.65 Unrealized
ABBVIE INC 2.9%
Value ($000) $7 Shares 36,988 Est. Cost $82.14 Unrealized
AMLP ALPS ETF TR 2.9%
Value ($000) $7 Shares 135,481 Est. Cost $27.86 Unrealized
RTX CORP 2.7%
Value ($000) $6 Shares 61,572 Est. Cost $98.02 Unrealized
TMO THERMO FISHER SCNTFC 2.4%
Value ($000) $5 Shares 9,297 Est. Cost $475.36 Unrealized +17.3%
HON HONEYWELL INTL INC 2.3%
Value ($000) $5 Shares 26,774 Est. Cost $117.95 Unrealized +53.2%
ITW ILLINOIS TOOL WORKS 2.3%
Value ($000) $5 Shares 19,606 Est. Cost $128.80 Unrealized +92.3%
VISA INC CLASS A 2.2%
Value ($000) $5 Shares 18,095 Est. Cost $182.14 Unrealized
NEM NEWMONT CORP 2.2%
Value ($000) $5 Shares 131,939 Est. Cost $33.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 2.1%
Value ($000) $5 Shares 22,813 Est. Cost $170.41 Unrealized +18.7%
PEP PEPSICO INC 2.0%
Value ($000) $5 Shares 26,520 Est. Cost $104.38 Unrealized +50.7%
PRU PRUDENTIAL FINL 1.9%
Value ($000) $4 Shares 37,573 Est. Cost $57.28 Unrealized +72.1%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $4 Shares 65,746 Est. Cost $64.32 Unrealized -13.9%
AMGN AMGEN INC 1.8%
Value ($000) $4 Shares 14,893 Est. Cost $211.98 Unrealized +30.2%
ADBE ADOBE INC 1.8%
Value ($000) $4 Shares 7,997 Est. Cost $507.40 Unrealized +13.0%
DVN DEVON ENERGY CORP 1.7%
Value ($000) $4 Shares 74,269 Est. Cost $50.97 Unrealized -18.0%
DOW DOW INC 1.6%
Value ($000) $4 Shares 59,629 Est. Cost $50.56 Unrealized -3.2%
CVX CHEVRON CORP 1.6%
Value ($000) $4 Shares 22,007 Est. Cost $81.19 Unrealized +71.2%
CLF CLEVELAND-CLIFFS INC 1.5%
Value ($000) $3 Shares 151,055 Est. Cost $22.79 Unrealized -13.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3 Shares 22,170 Est. Cost $85.41 Unrealized +75.9%
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $3 Shares 86,318 Est. Cost $23.29 Unrealized +40.9%
XBI SPDR SER TR 1.3%
Value ($000) $3 Shares 32,871 Est. Cost $76.89 Unrealized
SO SOUTHERN CO 1.2%
Value ($000) $3 Shares 38,794 Est. Cost $31.88 Unrealized +103.1%
VERIZON COMMUNICATN 1.2%
Value ($000) $3 Shares 63,227 Est. Cost $58.79 Unrealized
PANW PALO ALTO NETWORKS 1.0%
Value ($000) $2 Shares 8,736 Est. Cost $126.36 Unrealized +24.8%
IWR ISHARES TR 1.0%
Value ($000) $2 Shares 26,872 Est. Cost $63.27 Unrealized
INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2 Shares 97,671 Est. Cost $12.13 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $2 Shares 7,016 Est. Cost $113.49 Unrealized +145.0%
SELECT SECTOR SPDR TR 0.6%
Value ($000) $1 Shares 35,017 Est. Cost $29.76 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 5,520 Est. Cost $156.70 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1 Shares 28,494 Est. Cost $0.05 Unrealized
IHI ISHARES TR 0.6%
Value ($000) $1 Shares 22,351 Est. Cost $26.19 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $1 Shares 56,389 Est. Cost $138.17 Unrealized +8.5%
VIRTUS ALLIANZGI EQUITY 0.6%
Value ($000) $1 Shares 56,389 Est. Cost $22.37 Unrealized
GLADSTONE LAND CORP 0.5%
Value ($000) $1 Shares 56,714 Est. Cost $25.00 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $1 Shares 31,081 Est. Cost $32.87 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1 Shares 2,385 Est. Cost $348.54 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 11,884 Est. Cost $6.11 Unrealized
SPDR GOLD TR 0.3%
Value ($000) $1 Shares 3,570 Est. Cost $152.77 Unrealized
ALPHABET INC 0.3%
Value ($000) $1 Shares 4,600 Est. Cost $132.03 Unrealized
XLE SELECT SECTOR SPDR ETF 0.3%
Value ($000) $1 Shares 7,075 Est. Cost $0.09 Unrealized
EATON VANCE ENHANCED EQ 0.3%
Value ($000) $1 Shares 32,449 Est. Cost $16.63 Unrealized
XLI SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1 Shares 4,242 Est. Cost $0.12 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,155 Est. Cost $116.67 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value ($000) $0 Shares 50,334 Est. Cost $8.96 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 11,135 Est. Cost $31.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 4,421 Est. Cost $74.40 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $0 Shares 2,377 Est. Cost $172.01 Unrealized
VGHCX VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,116 Est. Cost $0.26 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $0 Shares 1,501 Est. Cost $0.18 Unrealized