Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $242 (100.0% shares, 0.0% debt)

Holdings (61)

NVIDIA CORP 10.9%
Value ($000) $26 Shares 213,866 Est. Cost $21.59 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $13 Shares 63,474 Est. Cost $111.35 Unrealized +66.3%
MSFT MICROSOFT CORP 5.2%
Value ($000) $13 Shares 28,098 Est. Cost $93.69 Unrealized +345.4%
ALPHABET INC 4.2%
Value ($000) $10 Shares 58,083 Est. Cost $149.83 Unrealized
AMZN AMAZON.COM INC 3.9%
Value ($000) $9 Shares 48,957 Est. Cost $121.66 Unrealized +51.0%
VB VANGUARD INDEX FDS 3.3%
Value ($000) $8 Shares 36,464 Est. Cost $54.90 Unrealized
AMD ADVANCED MICRO DEVIC 3.2%
Value ($000) $8 Shares 47,743 Est. Cost $40.68 Unrealized +295.5%
PSX PHILLIPS66 3.2%
Value ($000) $8 Shares 54,160 Est. Cost $81.28 Unrealized +71.8%
J P MORGAN CHASE & CO 3.1%
Value ($000) $7 Shares 36,775 Est. Cost $117.62 Unrealized
MERCK & CO. INC. 3.0%
Value ($000) $7 Shares 59,095 Est. Cost $81.74 Unrealized
AMLP ALPS ETF TR 2.8%
Value ($000) $7 Shares 140,219 Est. Cost $26.92 Unrealized
ABBVIE INC 2.6%
Value ($000) $6 Shares 36,362 Est. Cost $82.14 Unrealized
RTX CORP 2.5%
Value ($000) $6 Shares 61,190 Est. Cost $98.02 Unrealized
HON HONEYWELL INTL INC 2.3%
Value ($000) $6 Shares 26,459 Est. Cost $117.95 Unrealized +55.8%
NEM NEWMONT CORP 2.3%
Value ($000) $5 Shares 130,943 Est. Cost $33.15 Unrealized +19.5%
ADBE ADOBE INC 2.2%
Value ($000) $5 Shares 9,706 Est. Cost $503.32 Unrealized -3.8%
TMO THERMO FISHER SCNTFC 2.1%
Value ($000) $5 Shares 9,237 Est. Cost $475.36 Unrealized +19.9%
LHX L3HARRIS TECHNOLOGIES IN 2.1%
Value ($000) $5 Shares 22,678 Est. Cost $170.41 Unrealized +22.8%
VISA INC CLASS A 2.1%
Value ($000) $5 Shares 19,030 Est. Cost $173.20 Unrealized
AMGN AMGEN INC 2.0%
Value ($000) $5 Shares 15,516 Est. Cost $214.68 Unrealized +30.1%
ITW ILLINOIS TOOL WORKS 1.9%
Value ($000) $5 Shares 19,636 Est. Cost $128.80 Unrealized +83.9%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $5 Shares 64,413 Est. Cost $64.32 Unrealized +5.1%
PRU PRUDENTIAL FINL 1.8%
Value ($000) $4 Shares 37,294 Est. Cost $57.28 Unrealized +86.4%
PEP PEPSICO INC 1.8%
Value ($000) $4 Shares 26,219 Est. Cost $104.38 Unrealized +55.5%
DVN DEVON ENERGY CORP 1.5%
Value ($000) $4 Shares 76,983 Est. Cost $50.84 Unrealized -7.1%
DOW DOW INC 1.4%
Value ($000) $3 Shares 65,519 Est. Cost $50.62 Unrealized +1.2%
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $3 Shares 86,270 Est. Cost $23.29 Unrealized +58.2%
CVX CHEVRON CORP 1.4%
Value ($000) $3 Shares 21,739 Est. Cost $81.19 Unrealized +82.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3 Shares 21,970 Est. Cost $85.41 Unrealized +65.6%
IWR ISHARES TR 1.3%
Value ($000) $3 Shares 38,513 Est. Cost $44.17 Unrealized
XBI SPDR SER TR 1.2%
Value ($000) $3 Shares 32,631 Est. Cost $76.89 Unrealized
SO SOUTHERN CO 1.2%
Value ($000) $3 Shares 38,468 Est. Cost $31.88 Unrealized +125.2%
PANW PALO ALTO NETWORKS 1.2%
Value ($000) $3 Shares 8,720 Est. Cost $126.36 Unrealized +18.4%
VERIZON COMMUNICATN 1.1%
Value ($000) $3 Shares 62,619 Est. Cost $58.79 Unrealized
UNH UNITEDHEALTH GRP INC 1.1%
Value ($000) $3 Shares 5,003 Est. Cost $473.12 Unrealized 0.0%
APD AIR PROD & CHEMICALS 0.9%
Value ($000) $2 Shares 8,865 Est. Cost $242.42 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2 Shares 98,778 Est. Cost $11.99 Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $2 Shares 43,949 Est. Cost $23.72 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $2 Shares 6,918 Est. Cost $113.49 Unrealized +124.7%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 5,186 Est. Cost $156.70 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $1 Shares 7,861 Est. Cost $138.17 Unrealized +13.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1 Shares 28,404 Est. Cost $0.05 Unrealized
IHI ISHARES TR 0.5%
Value ($000) $1 Shares 22,358 Est. Cost $26.19 Unrealized
GLADSTONE LAND CORP 0.5%
Value ($000) $1 Shares 54,968 Est. Cost $25.00 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $1 Shares 31,015 Est. Cost $32.87 Unrealized
ALPHABET INC 0.3%
Value ($000) $1 Shares 4,500 Est. Cost $132.03 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1 Shares 2,387 Est. Cost $348.54 Unrealized -6.0%
CDNS CADENCE DESIGN SYS 0.3%
Value ($000) $1 Shares 2,477 Est. Cost $296.08 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 11,528 Est. Cost $6.11 Unrealized
SPDR GOLD TR 0.3%
Value ($000) $1 Shares 3,440 Est. Cost $152.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1 Shares 1,815 Est. Cost $332.59 Unrealized 0.0%
EATON VANCE ENHANCED EQ 0.3%
Value ($000) $1 Shares 32,592 Est. Cost $16.63 Unrealized
XLE SELECT SECTOR SPDR ETF 0.3%
Value ($000) $1 Shares 6,905 Est. Cost $0.09 Unrealized
XLI SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1 Shares 4,121 Est. Cost $0.12 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,127 Est. Cost $116.67 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value ($000) $0 Shares 50,438 Est. Cost $8.96 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 11,139 Est. Cost $31.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 4,551 Est. Cost $72.28 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 5,650 Est. Cost $0.06 Unrealized
VGHCX VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,116 Est. Cost $0.26 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $0 Shares 2,167 Est. Cost $172.01 Unrealized