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
AbbVie Inc.	ABBV	COM	37,553	-116	5,168,000	-835,000	2.77	0.00	Hist	06/30/2023
AT&T CORP	T	Common	109,180	-66	1,755,000	-348,000	0.94		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	152,955	-300	2,489,000	-320,000	1.33	0.03	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	23,704	-6	2,776,000	-249,000	1.49		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,760	-115	669,000	-41,000	0.36		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	2,406	-120	306,000	-20,000	0.16		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	49,993	-193	416,000	-15,000	0.22		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,511	-179	1,296,000	4,000	0.69	0.00	Hist	06/30/2023
RAYTHEON CO/	RTN	Common	62,323	-32	6,123,000	17,000	3.28		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	27,001	-394	1,968,000	53,000	1.05		Hist	06/30/2023
SOUTHERN CO	SO	Common	40,037	-61	2,870,000	80,000	1.54		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,560	-37	1,225,000	83,000	0.66		Hist	06/30/2023
Virtus Equity & Convertible Income Fund	NIE	COM	56,739	-285	1,205,000	84,000	0.64		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	33,733	-280	2,800,000	208,000	1.50		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	37,957	-109	3,370,000	220,000	1.80		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	51,365	-5,235	5,853,000	306,000	3.13	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	24,696	-14	5,098,000	375,000	2.73	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,695	-4	5,018,000	496,000	2.69		Hist	06/30/2023
Apple Inc.	AAPL	Common	60,485	-211	11,335,000	1,326,000	6.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	55,940	-100	7,293,000	1,505,000	3.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	32,484	-69	10,984,000	1,599,000	5.88	0.00	Hist	06/30/2023