Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value ($000): $59,058 (100.0% shares, 0.0% debt)

Holdings (94)

IEF ISHARES TR 5.8%
Value ($000) $3,430 Shares 31,803 Est. Cost $107.58 Unrealized
XLV SELECT SECTOR SPDR TR 5.0%
Value ($000) $2,957 Shares 44,657 Est. Cost $70.11 Unrealized
SHY ISHARES TR 4.5%
Value ($000) $2,658 Shares 31,258 Est. Cost $84.92 Unrealized
BIV VANGUARD BD INDEX FD INC 3.4%
Value ($000) $1,996 Shares 23,517 Est. Cost $86.10 Unrealized
MBB ISHARES TR 3.4%
Value ($000) $1,984 Shares 18,100 Est. Cost $109.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $1,930 Shares 24,210 Est. Cost $80.17 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $1,825 Shares 9,526 Est. Cost $198.56 Unrealized
COLUMBIA ETF TR 2.9%
Value ($000) $1,685 Shares 32,818 Est. Cost $51.47 Unrealized
IEI ISHARES TR 2.6%
Value ($000) $1,543 Shares 12,382 Est. Cost $123.99 Unrealized
SPDR SERIES TRUST 2.5%
Value ($000) $1,485 Shares 41,658 Est. Cost $38.76 Unrealized
SCHV SCHWAB STRATEGIC TR 2.3%
Value ($000) $1,362 Shares 34,216 Est. Cost $28.58 Unrealized
XBI SPDR SERIES TRUST 2.0%
Value ($000) $1,206 Shares 19,370 Est. Cost $121.20 Unrealized
XPH SPDR SERIES TRUST 2.0%
Value ($000) $1,198 Shares 25,538 Est. Cost $83.26 Unrealized
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,121 Shares 15,077 Est. Cost $75.73 Unrealized
POWERSHARES ETF TRUST 1.9%
Value ($000) $1,100 Shares 20,414 Est. Cost $53.61 Unrealized
POWERSHARES ETF TRUST 1.8%
Value ($000) $1,070 Shares 33,964 Est. Cost $32.32 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $945 Shares 16,478 Est. Cost $62.22 Unrealized
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $941 Shares 41,560 Est. Cost $13.09 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $837 Shares 7,586 Est. Cost $24.43 Unrealized +7.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $781 Shares 4 Est. Cost $216493.73 Unrealized -4.8%
IVV ISHARES TR 1.2%
Value ($000) $723 Shares 3,751 Est. Cost $206.19 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $709 Shares 31,100 Est. Cost $24.15 Unrealized
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $695 Shares 1,160 Est. Cost $599.14 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $674 Shares 17,068 Est. Cost $18.67 Unrealized
IGLB ISHARES 1.1%
Value ($000) $672 Shares 11,798 Est. Cost $59.83 Unrealized
BA BOEING CO 1.1%
Value ($000) $671 Shares 5,122 Est. Cost $123.33 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 1.0%
Value ($000) $591 Shares 14,138 Est. Cost $45.60 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $590 Shares 12,497 Est. Cost $47.21 Unrealized
GLOBAL NET LEASE INC 0.9%
Value ($000) $544 Shares 59,236 Est. Cost $9.18 Unrealized
FS INVT CORP 0.9%
Value ($000) $543 Shares 58,243 Est. Cost $9.77 Unrealized
UAA UNDER ARMOUR INC 0.9%
Value ($000) $543 Shares 5,616 Est. Cost $47.53 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.9%
Value ($000) $524 Shares 5,150 Est. Cost $103.87 Unrealized
GLD SPDR GOLD TRUST 0.9%
Value ($000) $510 Shares 4,773 Est. Cost $112.38 Unrealized
IGIB ISHARES TR 0.9%
Value ($000) $507 Shares 4,666 Est. Cost $108.87 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $501 Shares 32,116 Est. Cost $13.40 Unrealized +0.3%
HYG ISHARES TR 0.8%
Value ($000) $498 Shares 5,994 Est. Cost $89.65 Unrealized
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $491 Shares 35,380 Est. Cost $15.02 Unrealized
UNITED DEV FDG IV 0.8%
Value ($000) $489 Shares 27,761 Est. Cost $18.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $469 Shares 3,746 Est. Cost $79.22 Unrealized +33.9%
CELGENE CORP 0.8%
Value ($000) $458 Shares 4,234 Est. Cost $108.17 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $457 Shares 8,400 Est. Cost $23.95 Unrealized +12.8%
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $454 Shares 7,798 Est. Cost $62.94 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $415 Shares 4,736 Est. Cost $94.06 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $413 Shares 13,053 Est. Cost $34.88 Unrealized
DXJ WISDOMTREE TR 0.7%
Value ($000) $412 Shares 8,463 Est. Cost $55.28 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $405 Shares 12,918 Est. Cost $32.35 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $402 Shares 10,168 Est. Cost $39.97 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $400 Shares 5,506 Est. Cost $57.15 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $388 Shares 3,345 Est. Cost $101.20 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $385 Shares 11,231 Est. Cost $36.13 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $383 Shares 3,497 Est. Cost $108.93 Unrealized
T AT&T INC 0.6%
Value ($000) $382 Shares 11,706 Est. Cost $11.82 Unrealized +3.7%
PFF ISHARES TR 0.6%
Value ($000) $376 Shares 9,779 Est. Cost $38.45 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $374 Shares 5,033 Est. Cost $49.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $373 Shares 4,429 Est. Cost $73.93 Unrealized 0.0%
IGSB ISHARES TR 0.6%
Value ($000) $368 Shares 3,494 Est. Cost $105.37 Unrealized
RETAIL PPTYS AMER INC 0.6%
Value ($000) $366 Shares 26,068 Est. Cost $15.86 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $353 Shares 3,763 Est. Cost $77.30 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $352 Shares 2,708 Est. Cost $142.01 Unrealized -3.5%
XHR XENIA HOTELS & RESORTS INC 0.6%
Value ($000) $336 Shares 19,289 Est. Cost $22.81 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $321 Shares 3,114 Est. Cost $10.74 Unrealized 0.0%
IGV ISHARES TR 0.5%
Value ($000) $319 Shares 3,371 Est. Cost $96.97 Unrealized
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $314 Shares 19,200 Est. Cost $17.39 Unrealized
NKE NIKE INC 0.5%
Value ($000) $296 Shares 2,410 Est. Cost $40.75 Unrealized +21.7%
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $295 Shares 13,132 Est. Cost $23.37 Unrealized
SPIP SPDR SERIES TRUST 0.5%
Value ($000) $291 Shares 5,276 Est. Cost $56.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $287 Shares 6,593 Est. Cost $28.32 Unrealized -4.6%
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $286 Shares 6,820 Est. Cost $42.55 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $284 Shares 11,052 Est. Cost $23.57 Unrealized 0.0%
TIER REIT INC 0.5%
Value ($000) $283 Shares 19,201 Est. Cost $14.74 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $282 Shares 5,705 Est. Cost $38.40 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.5%
Value ($000) $281 Shares 3,637 Est. Cost $68.00 Unrealized +21.0%
CWB SPDR SERIES TRUST 0.5%
Value ($000) $279 Shares 6,229 Est. Cost $44.79 Unrealized
HEDJ WISDOMTREE TR 0.4%
Value ($000) $257 Shares 4,692 Est. Cost $54.77 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $245 Shares 13,675 Est. Cost $28.59 Unrealized -23.7%
ALPS ETF TR 0.4%
Value ($000) $235 Shares 18,793 Est. Cost $17.00 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $233 Shares 2,748 Est. Cost $84.79 Unrealized
V VISA INC 0.4%
Value ($000) $229 Shares 3,286 Est. Cost $62.92 Unrealized +5.5%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $228 Shares 3,723 Est. Cost $61.24 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $226 Shares 2,860 Est. Cost $69.41 Unrealized -22.4%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $221 Shares 3,064 Est. Cost $59.96 Unrealized -6.0%
BP PRUDHOE BAY RTY TR 0.4%
Value ($000) $216 Shares 5,250 Est. Cost $59.29 Unrealized
IAI ISHARES TR 0.4%
Value ($000) $214 Shares 5,544 Est. Cost $43.77 Unrealized
MEI METHODE ELECTRS INC 0.4%
Value ($000) $208 Shares 6,512 Est. Cost $22.87 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $208 Shares 4,381 Est. Cost $39.64 Unrealized -8.1%
RYDEX ETF TRUST 0.4%
Value ($000) $208 Shares 4,215 Est. Cost $65.80 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $205 Shares 14,205 Est. Cost $18.70 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $202 Shares 4,199 Est. Cost $53.39 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $201 Shares 4,587 Est. Cost $49.51 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $113 Shares 12,557 Est. Cost $6.84 Unrealized 0.0%
BARCLAYS BK PLC 0.2%
Value ($000) $110 Shares 13,000 Est. Cost $8.46 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $95 Shares 13,268 Est. Cost $2.09 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $84 Shares 14,000 Est. Cost $6.86 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $52 Shares 10,914 Est. Cost $6.36 Unrealized