Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $79,735 (100.0% shares, 0.0% debt)

Holdings (96)

DIA SPDR DOW JONES INDL AVRG ETF 8.4%
Value ($000) $6,694 Shares 37,813 Est. Cost $177.03 Unrealized —
IVW ISHARES TR 8.4%
Value ($000) $6,670 Shares 59,886 Est. Cost $111.38 Unrealized —
— POWERSHARES QQQ TRUST 6.7%
Value ($000) $5,317 Shares 51,514 Est. Cost $103.21 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.0%
Value ($000) $3,162 Shares 110,642 Est. Cost $28.58 Unrealized —
XLV SELECT SECTOR SPDR TR 3.3%
Value ($000) $2,626 Shares 38,403 Est. Cost $68.38 Unrealized —
IYC ISHARES TR 3.0%
Value ($000) $2,409 Shares 17,486 Est. Cost $137.77 Unrealized —
IYH ISHARES TR 3.0%
Value ($000) $2,404 Shares 16,680 Est. Cost $144.12 Unrealized —
IYW ISHARES TR 3.0%
Value ($000) $2,388 Shares 22,869 Est. Cost $104.42 Unrealized —
IYK ISHARES TR 3.0%
Value ($000) $2,360 Shares 22,527 Est. Cost $104.76 Unrealized —
— SPDR SERIES TRUST 2.7%
Value ($000) $2,164 Shares 55,941 Est. Cost $38.68 Unrealized —
IEF ISHARES TR 2.7%
Value ($000) $2,161 Shares 20,381 Est. Cost $106.03 Unrealized —
BIV VANGUARD BD INDEX FD INC 2.6%
Value ($000) $2,089 Shares 24,233 Est. Cost $86.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $1,877 Shares 23,404 Est. Cost $80.20 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $1,610 Shares 7,782 Est. Cost $206.89 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.9%
Value ($000) $1,517 Shares 62,824 Est. Cost $24.15 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $1,470 Shares 13,894 Est. Cost $24.08 Unrealized 0.0%
IWM ISHARES TR 1.8%
Value ($000) $1,425 Shares 11,917 Est. Cost $119.58 Unrealized —
IJH ISHARES TR 1.8%
Value ($000) $1,400 Shares 9,666 Est. Cost $144.84 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $1,060 Shares 13,170 Est. Cost $80.49 Unrealized —
HYG ISHARES 1.3%
Value ($000) $1,003 Shares 11,187 Est. Cost $89.66 Unrealized —
MBB ISHARES 1.2%
Value ($000) $922 Shares 8,431 Est. Cost $109.36 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $891 Shares 4 Est. Cost $216493.73 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $881 Shares 47,180 Est. Cost $18.67 Unrealized —
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $782 Shares 16,679 Est. Cost $46.89 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $749 Shares 29,961 Est. Cost $25.00 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $748 Shares 21,672 Est. Cost $34.51 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $666 Shares 15,619 Est. Cost $42.64 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $664 Shares 18,367 Est. Cost $26.63 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $619 Shares 17,299 Est. Cost $35.78 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $611 Shares 26,284 Est. Cost $23.25 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $609 Shares 7,188 Est. Cost $84.72 Unrealized —
GLD SPDR GOLD TRUST 0.8%
Value ($000) $603 Shares 5,358 Est. Cost $112.54 Unrealized —
— ALPS ETF TR 0.7%
Value ($000) $591 Shares 33,714 Est. Cost $17.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $584 Shares 7,587 Est. Cost $77.30 Unrealized 0.0%
IEI ISHARES 0.7%
Value ($000) $583 Shares 4,769 Est. Cost $122.25 Unrealized —
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $567 Shares 37,606 Est. Cost $15.08 Unrealized —
— UNITED DEV FDG IV 0.7%
Value ($000) $551 Shares 30,038 Est. Cost $18.34 Unrealized —
— CELGENE CORP 0.6%
Value ($000) $518 Shares 4,200 Est. Cost $123.33 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $516 Shares 15,852 Est. Cost $17.97 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $464 Shares 2,270 Est. Cost $204.41 Unrealized —
BIDU BAIDU INC 0.6%
Value ($000) $446 Shares 2,021 Est. Cost $220.68 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $430 Shares 7,058 Est. Cost $60.92 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $417 Shares 1,607 Est. Cost $259.49 Unrealized —
T AT&T INC 0.5%
Value ($000) $411 Shares 12,203 Est. Cost $11.81 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $402 Shares 4,350 Est. Cost $62.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $400 Shares 3,600 Est. Cost $78.40 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $376 Shares 9,269 Est. Cost $40.57 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.5%
Value ($000) $371 Shares 15,388 Est. Cost $24.11 Unrealized —
— SPIRIT AIRLS INC 0.4%
Value ($000) $344 Shares 4,650 Est. Cost $73.98 Unrealized —
USIG ISHARES 0.4%
Value ($000) $339 Shares 3,028 Est. Cost $111.96 Unrealized —
SPIP SPDR SERIES TRUST 0.4%
Value ($000) $332 Shares 5,819 Est. Cost $57.05 Unrealized —
IMCB ISHARES 0.4%
Value ($000) $331 Shares 2,234 Est. Cost $148.16 Unrealized —
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $328 Shares 5,200 Est. Cost $45.62 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value ($000) $326 Shares 11,582 Est. Cost $25.06 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $326 Shares 2,529 Est. Cost $110.65 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $325 Shares 5,368 Est. Cost $60.54 Unrealized —
— DDR CORP 0.4%
Value ($000) $321 Shares 16,613 Est. Cost $19.32 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $319 Shares 1,600 Est. Cost $102.84 Unrealized 0.0%
— SWIFT TRANSN CO 0.4%
Value ($000) $314 Shares 10,973 Est. Cost $28.62 Unrealized —
TEX TEREX CORP NEW 0.4%
Value ($000) $313 Shares 13,875 Est. Cost $28.59 Unrealized 0.0%
— POWERSHARES ETF TR II 0.4%
Value ($000) $311 Shares 8,182 Est. Cost $38.01 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $311 Shares 4,441 Est. Cost $70.03 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $306 Shares 19,433 Est. Cost $13.55 Unrealized 0.0%
— RETAIL PPTYS AMER INC 0.4%
Value ($000) $299 Shares 17,932 Est. Cost $16.67 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $297 Shares 7,898 Est. Cost $22.45 Unrealized 0.0%
IGSB ISHARES 0.4%
Value ($000) $292 Shares 2,776 Est. Cost $105.19 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $289 Shares 3,863 Est. Cost $48.34 Unrealized 0.0%
— YAHOO INC 0.4%
Value ($000) $281 Shares 6,025 Est. Cost $46.64 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $281 Shares 6,147 Est. Cost $45.71 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $280 Shares 2,648 Est. Cost $70.52 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $265 Shares 2,715 Est. Cost $97.61 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $264 Shares 4,720 Est. Cost $44.70 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $259 Shares 2,771 Est. Cost $40.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $258 Shares 7,898 Est. Cost $23.76 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $248 Shares 5,152 Est. Cost $48.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $242 Shares 2,423 Est. Cost $71.85 Unrealized 0.0%
— JOHNSON CTLS INC 0.3%
Value ($000) $233 Shares 5,096 Est. Cost $45.72 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $231 Shares 1,452 Est. Cost $128.40 Unrealized 0.0%
— MOBILE MINI INC 0.3%
Value ($000) $226 Shares 5,590 Est. Cost $40.43 Unrealized —
— AMER RLTY CAP HEALTHCAR TR I 0.3%
Value ($000) $225 Shares 18,879 Est. Cost $11.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $221 Shares 4,623 Est. Cost $47.80 Unrealized —
URI UNITED RENTALS INC 0.3%
Value ($000) $220 Shares 2,559 Est. Cost $103.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $217 Shares 2,763 Est. Cost $81.30 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $217 Shares 1,448 Est. Cost $144.37 Unrealized 0.0%
— POWERSHARES ETF TRUST II 0.3%
Value ($000) $208 Shares 8,630 Est. Cost $24.10 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $207 Shares 3,017 Est. Cost $55.19 Unrealized 0.0%
IDV ISHARES 0.3%
Value ($000) $202 Shares 5,863 Est. Cost $34.45 Unrealized —
— CENTERSTATE BANKS INC 0.2%
Value ($000) $169 Shares 14,175 Est. Cost $11.92 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $167 Shares 13,301 Est. Cost $12.56 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $148 Shares 30,675 Est. Cost $4.82 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $110 Shares 13,737 Est. Cost $2.34 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $87 Shares 13,036 Est. Cost $6.67 Unrealized —
— RAND LOGISTICS INC 0.1%
Value ($000) $42 Shares 10,568 Est. Cost $3.97 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $24 Shares 16,703 Est. Cost $1.44 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 11,053 Est. Cost $0.18 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $0 Shares 11,080 Est. Cost — Unrealized —