| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Exit | VANGUARD INDEX FDShealthcare etf | $0 | – | -1,177 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR ETFs&p 500 etf | $0 | – | -670 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,406 | -100.0% | -0.16% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -11,125 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,022 | -100.0% | -0.19% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUIT | $0 | – | -50,058 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,475 | -100.0% | -0.22% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ | $0 | – | -33,653 | -100.0% | -0.28% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -3,660 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,610 | -100.0% | -0.33% | – |
| XLE | Exit | SELECT SECTOR SPDR ETFenergy | $0 | – | -7,658 | -100.0% | -0.37% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $0 | – | -1,298 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,600 | -100.0% | -0.39% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -32,656 | -100.0% | -0.52% | – |
| LANDO | Exit | GLADSTONE LAND CORP | $0 | – | -57,514 | -100.0% | -0.55% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -22,093 | -100.0% | -0.57% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY | $0 | – | -56,877 | -100.0% | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,486 | -100.0% | -0.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,177 | -100.0% | -0.62% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -8,115 | -100.0% | -0.63% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -6,997 | -100.0% | -0.87% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -89,587 | -100.0% | -0.91% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -27,001 | -100.0% | -0.99% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,358 | -100.0% | -1.03% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -64,705 | -100.0% | -1.11% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -86,356 | -100.0% | -1.25% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -152,955 | -100.0% | -1.27% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -33,533 | -100.0% | -1.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -40,028 | -100.0% | -1.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,618 | -100.0% | -1.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,642 | -100.0% | -1.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,847 | -100.0% | -1.49% | – |
| DOW | Exit | DOW INC | $0 | – | -62,723 | -100.0% | -1.72% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,145 | -100.0% | -1.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,783 | -100.0% | -1.88% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -37,978 | -100.0% | -1.91% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -77,640 | -100.0% | -1.96% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -22,057 | -100.0% | -1.97% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -21,388 | -100.0% | -1.98% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,371 | -100.0% | -1.99% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -69,415 | -100.0% | -2.11% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -17,626 | -100.0% | -2.15% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -18,265 | -100.0% | -2.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -62,251 | -100.0% | -2.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,962 | -100.0% | -2.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,527 | -100.0% | -2.50% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -9,430 | -100.0% | -2.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -74,053 | -100.0% | -2.74% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -36,418 | -100.0% | -2.80% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -52,565 | -100.0% | -2.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,688 | -100.0% | -2.98% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -136,004 | -100.0% | -3.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -48,686 | -100.0% | -3.28% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -60,872 | -100.0% | -3.32% | – |
| PSX | Exit | PHILLIPS66 | $0 | – | -53,574 | -100.0% | -3.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -66,679 | -100.0% | -4.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,142 | -100.0% | -5.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,820 | -100.0% | -5.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -28,961 | -100.0% | -6.68% | – |
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.