| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,900 | -100.0% | -0.04% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -14,300 | -100.0% | -0.05% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -28,399 | -100.0% | -0.14% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,686 | -100.0% | -0.15% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -13,268 | -100.0% | -0.16% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -8,652 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,652 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,825 | -100.0% | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,717 | -100.0% | -0.18% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -28,735 | -100.0% | -0.18% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,904 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,498 | -100.0% | -0.19% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,328 | -100.0% | -0.19% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,422 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,465 | -100.0% | -0.19% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,000 | -100.0% | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,870 | -100.0% | -0.21% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -22,080 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,907 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,315 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,993 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -855 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,284 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -750 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,026 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,285 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,950 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,100 | -100.0% | -0.26% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -3,150 | -100.0% | -0.26% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -35,170 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,150 | -100.0% | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,075 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,266 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,640 | -100.0% | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,989 | -100.0% | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,149 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,562 | -100.0% | -0.34% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -33,156 | -100.0% | -0.34% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,550 | -100.0% | -0.35% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -35,085 | -100.0% | -0.37% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -52,602 | -100.0% | -0.38% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -23,187 | -100.0% | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -2,563 | -100.0% | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,432 | -100.0% | -0.40% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -23,612 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,692 | -100.0% | -0.42% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -18,280 | -100.0% | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,439 | -100.0% | -0.46% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -52,812 | -100.0% | -0.52% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -35,561 | -100.0% | -0.57% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,977 | -100.0% | -0.58% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,495 | -100.0% | -0.58% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,074 | -100.0% | -0.62% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,340 | -100.0% | -0.64% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,638 | -100.0% | -0.65% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,979 | -100.0% | -0.68% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,311 | -100.0% | -0.71% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -69,114 | -100.0% | -0.71% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -9,648 | -100.0% | -0.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -35,874 | -100.0% | -0.75% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -83,938 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -876 | -100.0% | -0.76% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -67,626 | -100.0% | -0.77% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,202 | -100.0% | -0.82% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -30,750 | -100.0% | -0.91% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -11,691 | -100.0% | -0.95% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -46,656 | -100.0% | -1.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,289 | -100.0% | -1.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,324 | -100.0% | -1.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -71,237 | -100.0% | -1.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,307 | -100.0% | -1.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,572 | -100.0% | -1.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,175 | -100.0% | -1.24% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -39,727 | -100.0% | -1.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,860 | -100.0% | -1.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -39,447 | -100.0% | -1.43% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -184,815 | -100.0% | -1.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,546 | -100.0% | -1.52% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -31,473 | -100.0% | -1.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -40,369 | -100.0% | -1.75% | – |
| T | Exit | AT&T INC | $0 | – | -69,741 | -100.0% | -1.75% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,101 | -100.0% | -1.80% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -48,280 | -100.0% | -1.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,398 | -100.0% | -2.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,083 | -100.0% | -2.15% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -25,246 | -100.0% | -2.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -30,527 | -100.0% | -2.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,575 | -100.0% | -2.24% | – |
| V | Exit | VISA INC | $0 | – | -22,207 | -100.0% | -2.30% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -24,825 | -100.0% | -2.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50,020 | -100.0% | -2.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,347 | -100.0% | -2.41% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -33,679 | -100.0% | -2.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,795 | -100.0% | -2.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,224 | -100.0% | -3.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,482 | -100.0% | -3.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,236 | -100.0% | -3.26% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,595 | -100.0% | -3.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,300 | -100.0% | -3.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,445 | -100.0% | -4.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,089 | -100.0% | -5.44% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 13.8% |
| ABBVIE INC | 35 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 3.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 35 | Q3 2023 | 3.9% |
| MCDONALDS CORP | 35 | Q3 2023 | 4.0% |
| VERIZON COMMUNICATN | 35 | Q3 2023 | 2.6% |
| SOUTHERN CO | 35 | Q3 2023 | 2.1% |
View Brick & Kyle, Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-23 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Brick & Kyle, Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.