Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $78,581 (100.0% shares, 0.0% debt)

Holdings (101)

IWM ISHARES TR 6.7%
Value ($000) $5,251 Shares 42,059 Est. Cost $123.24 Unrealized
IJK ISHARES TR 4.6%
Value ($000) $3,616 Shares 21,331 Est. Cost $171.51 Unrealized
IJT ISHARES TR 4.6%
Value ($000) $3,600 Shares 27,486 Est. Cost $130.16 Unrealized
XLV SELECT SECTOR SPDR TR 4.1%
Value ($000) $3,194 Shares 42,893 Est. Cost $70.27 Unrealized
SPDR SERIES TRUST 3.8%
Value ($000) $3,014 Shares 78,433 Est. Cost $38.76 Unrealized
IYH ISHARES TR 2.8%
Value ($000) $2,219 Shares 13,981 Est. Cost $144.58 Unrealized
IYC ISHARES TR 2.7%
Value ($000) $2,120 Shares 14,817 Est. Cost $138.08 Unrealized
IYF ISHARES TR 2.7%
Value ($000) $2,097 Shares 23,360 Est. Cost $89.77 Unrealized
IYW ISHARES TR 2.6%
Value ($000) $2,069 Shares 19,767 Est. Cost $104.44 Unrealized
HYG ISHARES 2.5%
Value ($000) $1,944 Shares 21,890 Est. Cost $89.65 Unrealized
BIV VANGUARD BD INDEX FD INC 2.3%
Value ($000) $1,819 Shares 21,684 Est. Cost $86.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $1,798 Shares 22,593 Est. Cost $80.20 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $1,761 Shares 14,041 Est. Cost $24.43 Unrealized +16.8%
COLUMBIA ETF TR 1.9%
Value ($000) $1,530 Shares 29,721 Est. Cost $51.48 Unrealized
XBI SPDR SERIES TRUST 1.9%
Value ($000) $1,516 Shares 6,012 Est. Cost $252.16 Unrealized
SCHV SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,500 Shares 34,855 Est. Cost $28.58 Unrealized
XPH SPDR SERIES TRUST 1.9%
Value ($000) $1,488 Shares 11,932 Est. Cost $124.71 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $1,467 Shares 9,784 Est. Cost $147.06 Unrealized
MBB ISHARES 1.8%
Value ($000) $1,441 Shares 13,263 Est. Cost $108.96 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,255 Shares 30,295 Est. Cost $18.67 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,120 Shares 14,614 Est. Cost $75.77 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,005 Shares 4,881 Est. Cost $205.21 Unrealized
POWERSHARES ETF TRUST 1.3%
Value ($000) $1,005 Shares 18,756 Est. Cost $53.58 Unrealized
POWERSHARES ETF TRUST 1.3%
Value ($000) $1,002 Shares 30,926 Est. Cost $32.40 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $986 Shares 15,452 Est. Cost $62.54 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $887 Shares 36,379 Est. Cost $11.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $819 Shares 4 Est. Cost $216493.73 Unrealized -0.9%
SHY ISHARES TR 1.0%
Value ($000) $795 Shares 9,358 Est. Cost $84.64 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $740 Shares 3,566 Est. Cost $206.89 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $727 Shares 31,100 Est. Cost $24.15 Unrealized
GLD SPDR GOLD TRUST 0.8%
Value ($000) $631 Shares 5,615 Est. Cost $112.38 Unrealized
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $608 Shares 40,471 Est. Cost $15.02 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value ($000) $600 Shares 5,611 Est. Cost $103.87 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.8%
Value ($000) $591 Shares 12,890 Est. Cost $45.97 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $576 Shares 4,923 Est. Cost $72.37 Unrealized +5.0%
PFE PFIZER INC 0.7%
Value ($000) $543 Shares 16,226 Est. Cost $18.12 Unrealized +14.7%
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $538 Shares 15,218 Est. Cost $34.88 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $535 Shares 7,767 Est. Cost $62.94 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $514 Shares 5,169 Est. Cost $77.30 Unrealized -3.6%
IEF ISHARES TR 0.6%
Value ($000) $504 Shares 4,802 Est. Cost $106.03 Unrealized
FS INVT CORP 0.6%
Value ($000) $502 Shares 51,029 Est. Cost $9.84 Unrealized
UNITED DEV FDG IV 0.6%
Value ($000) $489 Shares 27,993 Est. Cost $18.34 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $485 Shares 7,358 Est. Cost $44.54 Unrealized +10.3%
IGLB ISHARES 0.6%
Value ($000) $482 Shares 8,434 Est. Cost $60.98 Unrealized
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $473 Shares 4,450 Est. Cost $63.26 Unrealized +31.2%
DXJ WISDOMTREE TR 0.6%
Value ($000) $456 Shares 7,972 Est. Cost $55.69 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $438 Shares 11,958 Est. Cost $36.13 Unrealized
RETAIL PPTYS AMER INC 0.6%
Value ($000) $435 Shares 29,868 Est. Cost $15.86 Unrealized
T AT&T INC 0.6%
Value ($000) $434 Shares 12,567 Est. Cost $11.82 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $433 Shares 3,733 Est. Cost $79.22 Unrealized +27.8%
XHR XENIA HOTELS & RESORTS INC 0.5%
Value ($000) $420 Shares 19,277 Est. Cost $22.81 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $417 Shares 12,948 Est. Cost $32.35 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $408 Shares 4,310 Est. Cost $94.70 Unrealized
IEI ISHARES 0.5%
Value ($000) $407 Shares 3,315 Est. Cost $122.29 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $406 Shares 8,224 Est. Cost $23.89 Unrealized +5.7%
BIDU BAIDU INC 0.5%
Value ($000) $402 Shares 2,022 Est. Cost $220.55 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $392 Shares 23,055 Est. Cost $13.38 Unrealized -1.9%
SJNK SPDR SER TR 0.5%
Value ($000) $383 Shares 13,283 Est. Cost $29.10 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $368 Shares 3,235 Est. Cost $111.38 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $358 Shares 3,706 Est. Cost $69.41 Unrealized -4.3%
IGIB ISHARES 0.4%
Value ($000) $345 Shares 3,166 Est. Cost $108.97 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $343 Shares 1,948 Est. Cost $177.03 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $342 Shares 12,984 Est. Cost $25.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $332 Shares 2,409 Est. Cost $142.63 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.4%
Value ($000) $326 Shares 5,246 Est. Cost $59.29 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $325 Shares 13,698 Est. Cost $23.37 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $322 Shares 3,549 Est. Cost $67.65 Unrealized +10.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $320 Shares 4,900 Est. Cost $45.62 Unrealized +42.5%
IGV ISHARES TR 0.4%
Value ($000) $319 Shares 3,213 Est. Cost $97.08 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $318 Shares 13,675 Est. Cost $28.59 Unrealized -7.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $310 Shares 6,650 Est. Cost $28.32 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $298 Shares 17,000 Est. Cost $17.53 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $297 Shares 3,679 Est. Cost $59.96 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value ($000) $292 Shares 9,644 Est. Cost $25.06 Unrealized -0.5%
SPIP SPDR SERIES TRUST 0.4%
Value ($000) $286 Shares 5,137 Est. Cost $56.92 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $273 Shares 4,602 Est. Cost $39.64 Unrealized 0.0%
CAMBREX CORP 0.3%
Value ($000) $272 Shares 6,200 Est. Cost $43.87 Unrealized
NKE NIKE INC 0.3%
Value ($000) $270 Shares 2,505 Est. Cost $40.75 Unrealized +9.9%
RYDEX ETF TRUST 0.3%
Value ($000) $270 Shares 4,212 Est. Cost $65.80 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $263 Shares 5,957 Est. Cost $42.64 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $263 Shares 3,003 Est. Cost $101.32 Unrealized -8.5%
ALPS ETF TR 0.3%
Value ($000) $262 Shares 16,820 Est. Cost $17.53 Unrealized
IGSB ISHARES 0.3%
Value ($000) $260 Shares 2,467 Est. Cost $105.39 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $246 Shares 2,265 Est. Cost $108.61 Unrealized
IAI ISHARES 0.3%
Value ($000) $235 Shares 5,346 Est. Cost $43.96 Unrealized
JOHNSON CTLS INC 0.3%
Value ($000) $226 Shares 4,565 Est. Cost $45.72 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $224 Shares 5,555 Est. Cost $40.32 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $223 Shares 5,719 Est. Cost $22.45 Unrealized +8.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $221 Shares 2,926 Est. Cost $55.37 Unrealized +14.1%
TIP ISHARES TR 0.3%
Value ($000) $221 Shares 1,968 Est. Cost $112.30 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $220 Shares 11,043 Est. Cost $19.92 Unrealized
V VISA INC 0.3%
Value ($000) $220 Shares 3,291 Est. Cost $62.92 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $218 Shares 5,346 Est. Cost $40.57 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $218 Shares 5,483 Est. Cost $39.76 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $213 Shares 3,991 Est. Cost $48.74 Unrealized +14.5%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $209 Shares 4,174 Est. Cost $50.07 Unrealized
VANTIV INC 0.3%
Value ($000) $206 Shares 5,400 Est. Cost $37.78 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $206 Shares 3,821 Est. Cost $53.91 Unrealized
CENTERSTATE BANKS INC 0.2%
Value ($000) $156 Shares 11,590 Est. Cost $11.92 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $102 Shares 18,569 Est. Cost $6.36 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $96 Shares 14,000 Est. Cost $6.86 Unrealized