Brick & Kyle, Associates — Q2 2020 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q2 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	12.30%	-0.06%	-1.75%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.72%	+0.04%	-0.14%
3	MSFT	Microsoft CORP	Stock-Tech	4.20%	-0.73%	-10.30%
4	✓	AbbVie Inc.	Stock-Other	3.67%	-0.10%	+2.19%
5	✓	Alphabet Inc.	Stock-Other	3.47%	—	-0.90%
6	CVS	Cvs Health CORP	Stock-Healthcare	3.25%	—	+0.82%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.14%	—	+0.72%
8	✓	Merck & Co., Inc.	Stock-Other	2.98%	+0.45%	+2.76%
9	RTN1USD	Raytheon Company	Stock-Other	2.80%	+0.11%	+189.96%
10	✓	NVIDIA Corporation	Stock-Other	2.76%	-0.57%	-1.10%
11	LHX	L3harris Technologies INC	Stock-Industrials	2.71%	-0.22%	—
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.69%	—	+2.11%
13	✓	Visa Inc.	Stock-Other	2.65%	-0.03%	-0.29%
14	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.64%	—	+1.32%
15	HON	Honeywell International INC	Stock-Industrials	2.51%	-0.27%	+371.59%
16	HD	Home Depot INC	Stock-Consumer Disc	2.50%	—	-0.49%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.35%	—	+1.56%
18	✓	J P Morgan Chase And Co	Stock-Other	2.34%	-0.11%	+2.07%
19	ITW	Illinois Tool Works	Stock-Industrials	2.30%	-0.18%	+1.47%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	+0.17%	+1.25%
21	AMD	Advanced Micro Devices	Stock-Tech	2.13%	+0.76%	-0.09%
22	✓	Verizon Communications Inc.	Stock-Other	2.11%	+0.37%	+1.11%
23	✓	Cisco Systems, Inc.	Stock-Other	1.98%	—	+7.06%
24	MU	Micron Technology INC	Stock-Tech	1.90%	—	+6.96%
25	✓	AT & T, Inc. New	Stock-Other	1.69%	—	+7.66%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	-0.11%	-0.75%
27	SO	Southern Co/the	Stock-Utilities	1.44%	—	+0.24%
28	PRU	Prudential Financial INC	Stock-Financials	1.44%	+0.07%	+4.00%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	-0.04%	+3.62%
30	CVX	Chevron CORP	Stock-Energy	1.11%	-0.08%	+13.06%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.10%	—	+0.39%
32	✓	Royal Caribbean Cruise F	Stock-Other	1.01%	—	—
33	BAC	Bank Of America CORP	Stock-Financials	0.83%	+0.16%	+9.35%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.81%	-0.02%	+8.55%
35	BXUSD	Blackstone Group Lp/the	Stock-Other	0.78%	—	+5.23%
36	IHI	Ishares U.s. Medical Devices	ETF-Other	0.73%	-0.03%	-78.99%
37	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.64%	—	+44.28%
38	AMLP	Alerian Mlp ETF	ETF-Other	0.61%	-0.17%	—
39	✓	Partnerre Pfd Ser H	Stock-Other	0.58%	—	—
40	✓	Select Sector Spdr Tr	Stock-Other	0.57%	-0.03%	+5.69%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-0.01%	+1.24%
42	✓	Altria Group, Inc.	Stock-Other	0.54%	—	+1.27%
43	C	Citigroup INC	Stock-Financials	0.52%	—	+0.55%
44	✓	Invesco Exchange Traded Fd T	Stock-Other	0.45%	-0.05%	+0.48%
45	✓	Alps Group Inc	Stock-Other	0.43%	—	—
46	✓	Invesco Exchange Traded Fd T	Stock-Other	0.39%	-0.04%	-2.41%
47	✓	SPDR Gold Shares	Stock-Other	0.38%	+0.46%	—
48	WFC 5.125 PERP O	Wells Fargo & Company	Stock-Financials	0.36%	—	+5.36%
49	✓	Alphabet Inc.	Stock-Other	0.36%	—	—
50	JHS	John Hancock Income Sec Tr	Stock-Other	0.30%	—	+4.75%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+1.9%	+371.59%	Add
2	AAPL	Apple INC	+1.2%	-1.75%	Trim
3	AMZN	Amazon.com INC	+0.5%	-0.14%	Trim
4	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+1.32%	Add
5	✓	NVIDIA Corporation	+0.3%	-1.10%	Trim
6	NIE	Virtus Equity & Convertible Income Fund	+0.2%	+44.28%	Add
7	RTN1USD	Raytheon Company	+0.2%	+189.96%	Add
8	✓	AbbVie Inc.	+0.1%	+2.19%	Add
9	HD	Home Depot INC	+0.1%	-0.49%	Trim
10	CVX	Chevron CORP	+0.1%	+13.06%	Add
11	MU	Micron Technology INC	+0.1%	+6.96%	Add
12	BXUSD	Blackstone Group Lp/the	0%	+5.23%	Add
13	IWR	Ishares Russell Mid-cap ETF	0%	+0.39%	Add
14	IHI	Ishares U.s. Medical Devices	0%	-78.99%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	0%	+1.24%	Add
16	✓	Cisco Systems, Inc.	0%	+7.06%	Add
17	✓	Alphabet Inc.	0%	—	Unchanged
18	VB	Vanguard Small-cap ETF	0%	-0.75%	Trim
19	C	Citigroup INC	0%	+0.55%	Add
20	BAC	Bank Of America CORP	0%	+9.35%	Add
21	✓	Select Sector Spdr Tr	0%	+5.69%	Add
22	ITW	Illinois Tool Works	-0.1%	+1.47%	Add
23	PFF	Ishares Preferred & Income S	-0.1%	+8.55%	Add
24	PRU	Prudential Financial INC	-0.1%	+4.00%	Add
25	PG	Procter & Gamble Co/the	-0.2%	+3.62%	Add
26	✓	Visa Inc.	-0.2%	-0.29%	Trim
27	✓	Alphabet Inc.	-0.2%	-0.90%	Trim
28	AMD	Advanced Micro Devices	-0.2%	-0.09%	Trim
29	DIS	Walt Disney Co/the	-0.2%	+2.11%	Add
30	✓	AT & T, Inc. New	-0.3%	+7.66%	Add
31	PEP	Pepsico INC	-0.3%	+1.56%	Add
32	JNJ	Johnson & Johnson	-0.4%	+1.25%	Add
33	MSFT	Microsoft CORP	-0.4%	-10.30%	Trim
34	✓	J P Morgan Chase And Co	-0.4%	+2.07%	Add
35	MCD	Mcdonald's CORP	-0.5%	+0.72%	Add
36	SO	Southern Co/the	-0.5%	+0.24%	Add
37	CVS	Cvs Health CORP	-0.5%	+0.82%	Add
38	✓	Merck & Co., Inc.	-0.7%	+2.76%	Add
39	LHX	L3harris Technologies INC	—	NEW	New buy
40	✓	Royal Caribbean Cruise F	—	NEW	New buy
41	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	AMLP	Alerian Mlp ETF	—	NEW	New buy
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	✓	Costco Wholesale Corporation	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	EOI	Eaton Vance Enhanced Eq Incm	—	NEW	New buy
48	MET	Metlife INC	—	NEW	New buy
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	NEE	Nextera Energy INC	—	NEW	New buy