Brick & Kyle, Associates — Q1 2020 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632253

Total reported value

$282.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.15%	-0.06%	+95.37%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.18%	+0.04%	-20.20%
3	MSFT	Microsoft CORP	Stock-Tech	4.64%	-0.73%	-27.13%
4	CVS	Cvs Health CORP	Stock-Healthcare	3.79%	—	-1.99%
5	✓	Merck & Co., Inc.	Stock-Other	3.70%	+0.45%	-1.02%
6	✓	Alphabet Inc.	Stock-Other	3.68%	—	-10.96%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.59%	—	-5.00%
8	✓	AbbVie Inc.	Stock-Other	3.57%	-0.10%	+7.15%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.93%	—	+1.15%
10	✓	Visa Inc.	Stock-Other	2.84%	-0.03%	-20.84%
11	✓	J P Morgan Chase And Co	Stock-Other	2.78%	-0.11%	-1.59%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.68%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.66%	+0.17%	-2.89%
14	RTN1USD	Raytheon Company	Stock-Other	2.64%	+0.11%	-2.81%
15	✓	Verizon Communications Inc.	Stock-Other	2.61%	+0.37%	-3.06%
16	✓	NVIDIA Corporation	Stock-Other	2.47%	-0.57%	-34.99%
17	HD	Home Depot INC	Stock-Consumer Disc	2.41%	—	-1.84%
18	AMD	Advanced Micro Devices	Stock-Tech	2.36%	+0.76%	-16.68%
19	ITW	Illinois Tool Works	Stock-Industrials	2.35%	-0.18%	-3.48%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.31%	—	—
21	✓	Cisco Systems, Inc.	Stock-Other	2.00%	—	+1.77%
22	✓	AT & T, Inc. New	Stock-Other	1.94%	—	+2.17%
23	SO	Southern Co/the	Stock-Utilities	1.92%	—	-0.99%
24	MU	Micron Technology INC	Stock-Tech	1.84%	—	—
25	VB	Vanguard Small-cap ETF	ETF-Other	1.53%	-0.11%	-2.62%
26	PRU	Prudential Financial INC	Stock-Financials	1.51%	+0.07%	+0.66%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	-0.04%	-4.68%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	—	-4.88%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.05%	—	—
30	UTXZ	United Tech CORP	Stock-Other	1.05%	—	-0.74%
31	CVX	Chevron CORP	Stock-Energy	1.02%	-0.08%	-2.97%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.87%	-0.02%	—
33	BAC	Bank Of America CORP	Stock-Financials	0.87%	+0.16%	-0.50%
34	BXUSD	Blackstone Group Lp/the	Stock-Other	0.76%	—	-7.45%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	0.74%	-0.03%	+403.31%
36	✓	Partnerre Pfd Ser H	Stock-Other	0.71%	—	—
37	✓	Altria Group, Inc.	Stock-Other	0.67%	—	—
38	HON	Honeywell International INC	Stock-Industrials	0.63%	-0.27%	-6.08%
39	✓	Select Sector Spdr Tr	Stock-Other	0.61%	-0.03%	-3.15%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	-0.01%	+1.98%
41	C	Citigroup INC	Stock-Financials	0.55%	—	-3.10%
42	✓	Alps Group Inc	Stock-Other	0.55%	—	-3.96%
43	✓	Invesco Exchange Traded Fd T	Stock-Other	0.54%	-0.05%	+2.00%
44	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.47%	—	+0.18%
45	✓	Invesco Exchange Traded Fd T	Stock-Other	0.45%	-0.04%	+8.36%
46	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	+167.48%
47	✓	SPDR Gold Shares	Stock-Other	0.43%	+0.46%	—
48	WFC 5.125 PERP O	Wells Fargo & Company	Stock-Financials	0.40%	—	—
49	✓	Alphabet Inc.	Stock-Other	0.38%	—	-41.03%
50	JHS	John Hancock Income Sec Tr	Stock-Other	0.35%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+5.4%	+95.37%	Add
2	✓	AbbVie Inc.	+0.5%	+7.15%	Add
3	✓	Verizon Communications Inc.	+0.2%	-3.06%	Trim
4	AMZN	Amazon.com INC	+0.2%	-20.20%	Trim
5	JNJ	Johnson & Johnson	+0.2%	-2.89%	Trim
6	PEP	Pepsico INC	+0.2%	—	Unchanged
7	✓	Merck & Co., Inc.	+0.1%	-1.02%	Trim
8	PG	Procter & Gamble Co/the	0%	-4.68%	Trim
9	✓	Cisco Systems, Inc.	0%	+1.77%	Add
10	SO	Southern Co/the	—	-0.99%	Trim
11	HD	Home Depot INC	-0.1%	-1.84%	Trim
12	✓	AT & T, Inc. New	-0.1%	+2.17%	Add
13	HON	Honeywell International INC	-0.1%	-6.08%	Trim
14	BXUSD	Blackstone Group Lp/the	-0.1%	-7.45%	Trim
15	ITW	Illinois Tool Works	-0.1%	-3.48%	Trim
16	✓	Select Sector Spdr Tr	-0.2%	-3.15%	Trim
17	AMD	Advanced Micro Devices	-0.2%	-16.68%	Trim
18	CVS	Cvs Health CORP	-0.2%	-1.99%	Trim
19	MU	Micron Technology INC	-0.2%	—	Unchanged
20	IWR	Ishares Russell Mid-cap ETF	-0.2%	-4.88%	Trim
21	✓	Alphabet Inc.	-0.3%	-41.03%	Trim
22	✓	First Trst Stoxx Eur Sel Dvd I	-0.3%	-35.60%	Trim
23	BAC	Bank Of America CORP	-0.3%	-0.50%	Trim
24	MCD	Mcdonald's CORP	-0.3%	-5.00%	Trim
25	C	Citigroup INC	-0.3%	-3.10%	Trim
26	VB	Vanguard Small-cap ETF	-0.3%	-2.62%	Trim
27	CVX	Chevron CORP	-0.3%	-2.97%	Trim
28	UTXZ	United Tech CORP	-0.4%	-0.74%	Trim
29	✓	NVIDIA Corporation	-0.4%	-34.99%	Trim
30	✓	Alphabet Inc.	-0.5%	-10.96%	Trim
31	DIS	Walt Disney Co/the	-0.6%	+1.15%	Add
32	✓	Alps Group Inc	-0.6%	-3.96%	Trim
33	✓	J P Morgan Chase And Co	-0.7%	-1.59%	Trim
34	PRU	Prudential Financial INC	-0.8%	+0.66%	Add
35	✓	Visa Inc.	-0.8%	-20.84%	Trim
36	MSFT	Microsoft CORP	-0.8%	-27.13%	Trim
37	RTN1USD	Raytheon Company	-1.2%	-2.81%	Trim
38	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
39	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
40	PFF	Ishares Preferred & Income S	—	NEW	New buy
41	✓	Partnerre Pfd Ser H	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	EXIT	Sold out
43	✓	Nuveen Nj Div Advantage Mun	—	EXIT	Sold out
44	WFC 5.125 PERP O	Wells Fargo & Company	—	NEW	New buy
45	JHS	John Hancock Income Sec Tr	—	NEW	New buy
46	✓	MetLife, Inc.	—	EXIT	Sold out
47	EOI	Eaton Vance Enhanced Eq Incm	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	CSX	Csx CORP	—	EXIT	Sold out
50	PNC	Pnc Financial Services Group	—	EXIT	Sold out