Brick & Kyle, Associates

CIK Number: 0001632253

217.87M
Market Value
55
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
157.33
+2.63% 169.64K -18.67% 22.78M 6.08 9.70%
2 AAPL Apple Inc.
212.55
+2.28% 61.39K -1.29% 15.37M 81.38 6.54%
3 MSFT Microsoft Corpo...
491.21
-0.17% 27.27K -0.9% 11.5M 123.35 4.89%
4 GOOGL Alphabet Inc.
178.57
+1.56% 58.31K +3.86% 11.04M 64.58 4.70%
5 AMZN Amazon.com, Inc...
220.03
-0.19% 48.15K -0.69% 10.56M 79.33 4.50%
6 VB Vanguard Small ...
241.67
+0.93% 36.14K +0.01% 8.68M 191.63 3.70%
7 JPM JPMorgan Chase ...
291.76
+0.46% 33.73K -0.49% 8.09M 107.02 3.44%
8 AMLP Alerian MLP ETF
48.94
+1.14% 151.57K +4.55% 7.3M 32.02 3.11%
9 MRK Merck & Co., In...
82.28
+0.57% 67.23K +15.18% 6.69M 77.62 2.85%
10 ABBV AbbVie Inc.
190.66
+0.35% 35.34K -0.59% 6.28M 93.35 2.67%
11 PSX Phillips 66
126.45
+2.68% 52.68K -0.55% 6M 84.44 2.55%
12 AMD Advanced Micro ...
138.42
+1.70% 49.55K +6.08% 5.99M 54.11 2.55%
13 HON Honeywell Inter...
239.15
+0.16% 26.07K -0.51% 5.89M 150.1 2.51%
14 V Visa Inc.
353.95
-0.43% 18.2K -0.92% 5.75M 145.51 2.45%
15 TMO Thermo Fisher S...
427.45
+1.42% 9.84K +8.65% 5.12M 466.95 2.18%
16 ITW Illinois Tool W...
256.30
+0.43% 19.23K -0.76% 4.88M 146.41 2.08%
17 PEP PepsiCo, Inc.
136.47
+0.89% 31.57K +7.27% 4.8M 138.9 2.04%
18 NEM Newmont Corpora...
60.10
+2.17% 127.78K +0.27% 4.76M 36.43 2.02%
19 LHX L3Harris Techno...
253.39
+0.48% 22.43K +1.96% 4.72M 174.37 2.01%
20 NEE NextEra Energy,...
73.02
-0.06% 62.11K -1.37% 4.45M 57.36 1.90%
21 PRU Prudential Fina...
108.63
-0.34% 35.91K -0.7% 4.26M 83.58 1.81%
22 ADBE Adobe Inc.
378.44
-3.48% 9.48K -1.86% 4.22M 520.64 1.79%
23 BAC Bank of America...
48.67
+1.09% 92.24K -0.79% 4.05M 29.01 1.73%
24 AMGN Amgen Inc.
296.83
+2.17% 15.38K +0.35% 4.01M 247.9 1.71%
25 IWR iShares Russell...
93.15
+0.52% 38.77K +0.96% 3.43M 58.78 1.46%
26 PANW Palo Alto Netwo...
197.05
-0.27% 18.57K +100.05% 3.38M 124.79 1.44%
27 UBER Uber Technologi...
92.02
-0.12% 52.73K +100.00% 3.18M 60.32 1.35%
28 JNJ Johnson & Johns...
155.40
-0.33% 21.76K -0.92% 3.15M 132.85 1.34%
29 CVX Chevron Corpora...
147.83
+1.55% 21.41K -0.49% 3.1M 101.88 1.32%
30 AVGOP Broadcom Inc.
1406.70
-2.58% 12.67K +100.00% 2.94M 231.81 1.25%
31 DOW Dow Inc.
28.61
+2.82% 67.93K -5.17% 2.73M 60.59 1.16%
32 APD Air Products an...
290.07
+1.61% 8.79K +1.63% 2.55M 248.03 1.08%
33 VZ Verizon Communi...
43.60
-0.17% 58.2K -7.05% 2.33M 56.87 0.99%
34 PEY Invesco High Yi...
21.21
+1.14% 102.89K +4.94% 2.19M 19.19 0.93%
35 XLF Financial Selec...
52.58
-0.15% 43.37K -89.94% 2.1M 43.66 0.89%
36 LLY Eli Lilly and C...
778.50
+0.34% 2.7K +100.00% 2.09M 772 0.89%
37 MCD McDonald's Corp...
294.44
-1.02% 6.7K +100.00% 1.94M 289.89 0.83%
38 VTI Vanguard Total ...
305.50
+0.51% 4.8K +0.52% 1.39M 154.73 0.59%
39 IHI iShares U.S. Me...
62.16
-0.54% 22.38K -82.23% 1.31M 57.23 0.56%
40 LANDO Gladstone Land ...
19.40
+0.73% 4.97K -90.96% 1.15M 25.05 0.49%
41 PG The Procter & G...
161.00
-0.14% 6.4K +100.00% 1.07M 167.65 0.46%
42 PFF iShares Preferr...
30.91
+0.78% 30.81K -0.65% 969K 32.85 0.41%
43 GOOG Alphabet Inc.
179.75
+1.61% 4.5K 0.00% 857K 96.35 0.36%
44 HD The Home Depot,...
372.00
-0.31% 2.16K -1.05% 839K 368 0.36%
45 GLD SPDR Gold Share...
309.24
+0.55% 3.42K +424.50% 829K 224.74 0.35%
46 SPLV Invesco S&P 500...
72.75
-0.81% 10.01K +0.22% 701K 62.16 0.30%
47 XLE Energy Select S...
86.82
+1.59% 6.86K +1.51% 587K 88.96 0.25%
48 XLK Technology Sele...
253.72
+1.10% 2.46K +1.66% 571K 132.16 0.24%
49 XLI Industrial Sele...
148.14
+0.09% 4.18K +0.14% 551K 125.13 0.23%
50 SPY SPDR S&P 500 ET...
620.32
+0.43% 653 +100.00% 383K 586.08 0.16%
51 SCHD Schwab U.S. Div...
27.30
+0.92% 13.98K -96.05% 382K 28.16 0.16%
52 IJH iShares Core S&...
63.41
+0.98% 5.03K 0.00% 313K 57.97 0.13%
53 IBB iShares Biotech...
129.52
+1.48% 2.14K -1.15% 283K 97.08 0.12%
54 VYM Vanguard High D...
134.96
+0.29% 2.19K +100.00% 279K 127.59 0.12%
55 IVE iShares S&P 500...
197.57
+0.14% 1.23K +100.00% 234K 190.88 0.10%