Brick & Kyle, Associates [Rocket]

Holdings

Brick & Kyle, Associates

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	28,979	593	12,263,000	4,378,000	6.56	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,351	1,207	3,582,000	1,214,000	1.92	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	61,230	124	6,962,000	461,000	3.73		Hist	06/30/2023
VISA INC.	V	CL A	19,692	10	4,715,000	278,000	2.52		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	81,793	15,904	1,577,000	264,000	0.84		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	14,891	460	2,944,000	208,000	1.58		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,986	32	3,742,000	184,000	2.00		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,603	15	2,674,000	140,000	1.43	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	21,549	590	4,249,000	136,000	2.27		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	130,092	714	5,136,000	136,000	2.75		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,550	1	2,242,000	131,000	1.20	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	26,242	101	4,896,000	130,000	2.62		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	86,756	2,752	2,523,000	120,000	1.35	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	35,472	55	1,200,000	61,000	0.64		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	17,606	24	4,333,000	53,000	2.32		Hist	06/30/2023
Eaton Vance Enhanced Equity Income Fund	EOI	Common	31,971	171	530,000	46,000	0.28		Hist	06/30/2023
iSHARES TRUST	IHI	Common	22,093	7	1,227,000	35,000	0.66		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	12,150	44	765,000	10,000	0.41		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	5,240	12	381,000	-2,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,503	12	283,000	-6,000	0.15		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	2,224	1	355,000	-7,000	0.19		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	32,623	36	1,008,000	-9,000	0.54		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	64,558	150	2,420,000	-85,000	1.30	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	45,875	117	2,225,000	-91,000	1.19	0.01	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	58,588	107	3,096,000	-110,000	1.66		Hist	06/30/2023
AMGEN INC	AMGN	Common	12,135	35	2,741,000	-184,000	1.47	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	53,653	64	5,158,000	-275,000	2.76	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,379	428	4,883,000	-276,000	2.61	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	73,322	864	5,103,000	-281,000	2.73	0.01	Hist	06/30/2023