Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $271 (100.0% shares, 0.0% debt)

Holdings (59)

NVIDIA CORP 11.4%
Value ($000) $31 Shares 165,455 Est. Cost $21.59 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $15 Shares 59,787 Est. Cost $111.35 Unrealized +102.6%
MSFT MICROSOFT CORP 5.4%
Value ($000) $15 Shares 28,236 Est. Cost $106.09 Unrealized +379.5%
AMZN AMAZON.COM INC 3.8%
Value ($000) $10 Shares 47,025 Est. Cost $122.72 Unrealized +84.4%
J P MORGAN CHASE & CO 3.8%
Value ($000) $10 Shares 32,686 Est. Cost $117.62 Unrealized
VB VANGUARD INDEX FDS 3.7%
Value ($000) $10 Shares 39,551 Est. Cost $49.90 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTV ETF 3.5%
Value ($000) $9 Shares 352,982 Est. Cost $0.03 Unrealized
KRE SPDR REGIONAL BANKING ETF 3.5%
Value ($000) $9 Shares 147,971 Est. Cost $0.06 Unrealized
AMLP ALPS ETF TR 3.0%
Value ($000) $8 Shares 175,456 Est. Cost $21.52 Unrealized
AVGO BROADCOM INC 2.9%
Value ($000) $8 Shares 23,737 Est. Cost $209.82 Unrealized +45.7%
AMD ADVANCED MICRO DEVIC 2.9%
Value ($000) $8 Shares 47,966 Est. Cost $46.60 Unrealized +246.3%
LHX L3HARRIS TECHNOLOGIES IN 2.8%
Value ($000) $8 Shares 25,133 Est. Cost $177.50 Unrealized +52.9%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $7 Shares 39,416 Est. Cost $115.66 Unrealized +46.6%
ES EVERSOURCE ENERGY 2.6%
Value ($000) $7 Shares 99,342 Est. Cost $64.19 Unrealized 0.0%
RTX CORP 2.4%
Value ($000) $7 Shares 39,513 Est. Cost $98.02 Unrealized
HON HONEYWELL INTL INC 2.3%
Value ($000) $6 Shares 30,091 Est. Cost $129.54 Unrealized +59.9%
DELL DELL TECHNOLOGIES INC 2.3%
Value ($000) $6 Shares 44,491 Est. Cost $102.72 Unrealized +25.8%
VISA INC CLASS A 2.3%
Value ($000) $6 Shares 18,052 Est. Cost $169.70 Unrealized
MERCK & CO. INC. 2.2%
Value ($000) $6 Shares 71,481 Est. Cost $64.93 Unrealized
PANW PALO ALTO NETWORKS 2.1%
Value ($000) $6 Shares 27,301 Est. Cost $168.83 Unrealized +13.4%
UBER UBER TECHNOLOGIES 1.9%
Value ($000) $5 Shares 51,788 Est. Cost $71.41 Unrealized +31.0%
ITW ILLINOIS TOOL WORKS 1.8%
Value ($000) $5 Shares 19,001 Est. Cost $128.80 Unrealized +99.8%
TMO THERMO FISHER SCNTFC 1.8%
Value ($000) $5 Shares 10,109 Est. Cost $479.46 Unrealized -3.1%
ABBVIE INC 1.7%
Value ($000) $5 Shares 20,403 Est. Cost $82.14 Unrealized
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $4 Shares 31,223 Est. Cost $24.40 Unrealized +98.1%
PEP PEPSICO INC 1.6%
Value ($000) $4 Shares 31,223 Est. Cost $113.86 Unrealized +23.3%
PRU PRUDENTIAL FINL 1.4%
Value ($000) $4 Shares 37,187 Est. Cost $58.89 Unrealized +75.3%
IWR ISHARES TR 1.4%
Value ($000) $4 Shares 38,920 Est. Cost $44.17 Unrealized
META META PLATFORMS INC CLASS A 1.3%
Value ($000) $3 Shares 4,752 Est. Cost $743.23 Unrealized 0.0%
CVX CHEVRON CORP 1.3%
Value ($000) $3 Shares 22,095 Est. Cost $84.15 Unrealized +81.0%
LLY ELI LILLY AND CO 1.3%
Value ($000) $3 Shares 4,488 Est. Cost $800.88 Unrealized -7.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $3 Shares 5,951 Est. Cost $479.87 Unrealized 0.0%
VERIZON COMMUNICATN 0.9%
Value ($000) $3 Shares 58,400 Est. Cost $58.79 Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $3 Shares 47,537 Est. Cost $2.14 Unrealized
APD AIR PROD & CHEMICALS 0.9%
Value ($000) $2 Shares 8,777 Est. Cost $243.41 Unrealized +17.3%
INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2 Shares 106,086 Est. Cost $11.21 Unrealized
VPRB INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2 Shares 81,415 Est. Cost $0.04 Unrealized 0.0%
GRNY FUNDSTRAT GRANNY US LG CAP ETF 0.6%
Value ($000) $2 Shares 68,282 Est. Cost $0.02 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2 Shares 28,436 Est. Cost $0.05 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2 Shares 4,774 Est. Cost $156.70 Unrealized
IHI ISHARES TR 0.5%
Value ($000) $1 Shares 21,629 Est. Cost $4.66 Unrealized
SPDR GOLD TR 0.4%
Value ($000) $1 Shares 3,425 Est. Cost $27.80 Unrealized
GLADSTONE LAND CORP 0.4%
Value ($000) $1 Shares 54,568 Est. Cost $2.28 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1 Shares 6,417 Est. Cost $165.73 Unrealized -6.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1 Shares 1,740 Est. Cost $433.57 Unrealized +4.9%
INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 10,084 Est. Cost $6.11 Unrealized
XLI SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1 Shares 4,285 Est. Cost $0.13 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 2,222 Est. Cost $101.08 Unrealized
XLE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1 Shares 6,698 Est. Cost $0.09 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1 Shares 21,153 Est. Cost $0.63 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1 Shares 16,463 Est. Cost $0.03 Unrealized
EATON VANCE ENHANCED EQ 0.2%
Value ($000) $0 Shares 21,569 Est. Cost $16.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $0 Shares 653 Est. Cost $0.64 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $0 Shares 16,845 Est. Cost $0.02 Unrealized
BLACKROCK ENHANCED EQUIT 0.1%
Value ($000) $0 Shares 44,289 Est. Cost $8.96 Unrealized
VGHCX VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,482 Est. Cost $0.27 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 5,125 Est. Cost $0.01 Unrealized
VYM VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 2,193 Est. Cost $0.14 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $0 Shares 2,103 Est. Cost $0.14 Unrealized