Brick & Kyle, Associates — Q3 2020 13F Holdings

Name: Brick & Kyle, Associates — 13F Holdings, Q3 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	13.76%	-0.06%	+283.21%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.10%	+0.04%	-0.32%
3	MSFT	Microsoft CORP	Stock-Tech	4.55%	-0.73%	+12.31%
4	✓	NVIDIA Corporation	Stock-Other	3.51%	-0.57%	-3.01%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.49%	—	-4.18%
6	✓	Alphabet Inc.	Stock-Other	3.36%	—	+0.45%
7	AMD	Advanced Micro Devices	Stock-Tech	3.18%	+0.76%	+0.33%
8	✓	AbbVie Inc.	Stock-Other	3.07%	-0.10%	+1.43%
9	✓	Merck & Co., Inc.	Stock-Other	2.96%	+0.45%	+1.46%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.79%	—	+4.20%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.75%	—	-0.44%
12	HON	Honeywell International INC	Stock-Industrials	2.65%	-0.27%	+0.72%
13	HD	Home Depot INC	Stock-Consumer Disc	2.56%	—	-0.95%
14	✓	Visa Inc.	Stock-Other	2.56%	-0.03%	-0.51%
15	LHX	L3harris Technologies INC	Stock-Industrials	2.54%	-0.22%	+1.00%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.47%	—	+0.48%
17	ELV	Elevance Health INC	Stock-Healthcare	2.43%	—	—
18	RTN1USD	Raytheon Company	Stock-Other	2.41%	+0.11%	-0.20%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.38%	—	+2.76%
20	ITW	Illinois Tool Works	Stock-Industrials	2.30%	-0.18%	-0.47%
21	✓	J P Morgan Chase And Co	Stock-Other	2.22%	-0.11%	+0.64%
22	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	+0.17%	-1.03%
23	✓	Verizon Communications Inc.	Stock-Other	2.15%	+0.37%	+1.52%
24	✓	AT & T, Inc. New	Stock-Other	1.60%	—	+7.91%
25	SO	Southern Co/the	Stock-Utilities	1.52%	—	+7.44%
26	CVX	Chevron CORP	Stock-Energy	1.50%	-0.08%	+86.76%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.48%	-0.11%	+0.47%
28	PRU	Prudential Financial INC	Stock-Financials	1.44%	+0.07%	+3.57%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	-0.04%	-0.43%
30	✓	Royal Caribbean Cruise F	Stock-Other	1.15%	—	-29.16%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.09%	—	-0.12%
32	BAC	Bank Of America CORP	Stock-Financials	0.79%	+0.16%	+1.64%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	-0.02%	-0.51%
34	IHI	Ishares U.s. Medical Devices	ETF-Other	0.76%	-0.03%	—
35	BXUSD	Blackstone Group Lp/the	Stock-Other	0.71%	—	+4.87%
36	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.64%	—	-0.35%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-0.01%	+8.40%
38	✓	Partnerre Pfd Ser H	Stock-Other	0.54%	—	—
39	✓	Select Sector Spdr Tr	Stock-Other	0.52%	-0.03%	-5.12%
40	✓	Altria Group, Inc.	Stock-Other	0.52%	—	+4.27%
41	✓	Invesco Exchange Traded Fd T	Stock-Other	0.46%	-0.05%	+1.85%
42	AMLP	Alerian Mlp ETF	ETF-Other	0.41%	-0.17%	-7.84%
43	C	Citigroup INC	Stock-Financials	0.38%	—	-5.90%
44	✓	SPDR Gold Shares	Stock-Other	0.38%	+0.46%	—
45	✓	Invesco Exchange Traded Fd T	Stock-Other	0.36%	-0.04%	+1.46%
46	✓	Alphabet Inc.	Stock-Other	0.35%	—	—
47	WFC 5.125 PERP O	Wells Fargo & Company	Stock-Financials	0.35%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	+0.32%
49	✓	Costco Wholesale Corporation	Stock-Other	0.26%	—	—
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.26%	+0.02%	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Brick & Kyle, Associates for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+283.21%	Add
2	AMD	Advanced Micro Devices	+1.1%	+0.33%	Add
3	✓	NVIDIA Corporation	+0.8%	-3.01%	Trim
4	CVX	Chevron CORP	+0.4%	+86.76%	Add
5	AMZN	Amazon.com INC	+0.4%	-0.32%	Trim
6	MSFT	Microsoft CORP	+0.4%	+12.31%	Add
7	MCD	Mcdonald's CORP	+0.4%	-4.18%	Trim
8	HON	Honeywell International INC	+0.1%	+0.72%	Add
9	✓	Royal Caribbean Cruise F	+0.1%	-29.16%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	-0.43%	Trim
11	SO	Southern Co/the	+0.1%	+7.44%	Add
12	DIS	Walt Disney Co/the	+0.1%	-0.44%	Trim
13	HD	Home Depot INC	+0.1%	-0.95%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.40%	Add
15	✓	Verizon Communications Inc.	0%	+1.52%	Add
16	PEP	Pepsico INC	0%	+2.76%	Add
17	IHI	Ishares U.s. Medical Devices	0%	—	Unchanged
18	✓	Invesco Exchange Traded Fd T	0%	+1.85%	Add
19	ITW	Illinois Tool Works	—	-0.47%	Trim
20	PRU	Prudential Financial INC	—	+3.57%	Add
21	NIE	Virtus Equity & Convertible Income Fund	—	-0.35%	Trim
22	✓	SPDR Gold Shares	—	—	Unchanged
23	IWR	Ishares Russell Mid-cap ETF	0%	-0.12%	Trim
24	✓	Merck & Co., Inc.	0%	+1.46%	Add
25	VB	Vanguard Small-cap ETF	0%	+0.47%	Add
26	PFF	Ishares Preferred & Income S	0%	-0.51%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-1.03%	Trim
28	✓	Visa Inc.	-0.1%	-0.51%	Trim
29	✓	AT & T, Inc. New	-0.1%	+7.91%	Add
30	✓	Alphabet Inc.	-0.1%	+0.45%	Add
31	✓	J P Morgan Chase And Co	-0.1%	+0.64%	Add
32	C	Citigroup INC	-0.1%	-5.90%	Trim
33	LHX	L3harris Technologies INC	-0.2%	+1.00%	Add
34	AMLP	Alerian Mlp ETF	-0.2%	-7.84%	Trim
35	RTN1USD	Raytheon Company	-0.4%	-0.20%	Trim
36	CVS	Cvs Health CORP	-0.5%	+4.20%	Add
37	✓	AbbVie Inc.	-0.6%	+1.43%	Add
38	ELV	Elevance Health INC	—	NEW	New buy
39	✓	Cisco Systems, Inc.	—	EXIT	Sold out
40	MU	Micron Technology INC	—	EXIT	Sold out
41	✓	Alps Group Inc	—	EXIT	Sold out
42	JHS	John Hancock Income Sec Tr	—	EXIT	Sold out
43	✓	Costco Wholesale Corporation	—	NEW	New buy
44	✓	Select Sector Spdr Tr	—	NEW	New buy
45	PFE	Pfizer INC	—	NEW	New buy
46	✓	Partnerre LTD 5.875%	—	EXIT	Sold out
47	EOI	Eaton Vance Enhanced Eq Incm	—	EXIT	Sold out
48	MET	Metlife INC	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
50	NEE	Nextera Energy INC	—	EXIT	Sold out