Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value ($000): $86,866 (100.0% shares, 0.0% debt)

Holdings (116)

SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $7,932 Shares 38,594 Est. Cost $203.70 Unrealized
SPDR SERIES TRUST 5.2%
Value ($000) $4,492 Shares 131,555 Est. Cost $35.55 Unrealized
HYG ISHARES TR 4.8%
Value ($000) $4,181 Shares 51,368 Est. Cost $82.34 Unrealized
XLK SELECT SECTOR SPDR TR 4.7%
Value ($000) $4,055 Shares 91,542 Est. Cost $38.37 Unrealized
XLY SELECT SECTOR SPDR TR 3.9%
Value ($000) $3,405 Shares 43,124 Est. Cost $77.31 Unrealized
XLU SELECT SECTOR SPDR TR 2.8%
Value ($000) $2,456 Shares 49,593 Est. Cost $49.52 Unrealized
XLI SELECT SECTOR SPDR TR 2.7%
Value ($000) $2,385 Shares 43,051 Est. Cost $55.40 Unrealized
XLF SELECT SECTOR SPDR TR 2.7%
Value ($000) $2,319 Shares 103,271 Est. Cost $19.48 Unrealized
MBB ISHARES TR 2.5%
Value ($000) $2,145 Shares 19,608 Est. Cost $109.05 Unrealized
XLP SELECT SECTOR SPDR TR 2.4%
Value ($000) $2,080 Shares 39,286 Est. Cost $49.55 Unrealized
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $1,873 Shares 27,690 Est. Cost $71.18 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,486 Shares 34,395 Est. Cost $28.58 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $1,477 Shares 13,363 Est. Cost $111.17 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,396 Shares 22,590 Est. Cost $61.80 Unrealized
BIV VANGUARD BD INDEX FD INC 1.5%
Value ($000) $1,292 Shares 15,151 Est. Cost $86.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,278 Shares 16,054 Est. Cost $80.17 Unrealized
COLUMBIA ETF TR 1.4%
Value ($000) $1,220 Shares 23,810 Est. Cost $51.47 Unrealized
IEI ISHARES TR 1.4%
Value ($000) $1,214 Shares 9,649 Est. Cost $123.64 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $1,028 Shares 9,280 Est. Cost $109.64 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $996 Shares 22,776 Est. Cost $42.03 Unrealized
SJNK SPDR SER TR 1.1%
Value ($000) $993 Shares 38,532 Est. Cost $25.77 Unrealized
IGV ISHARES TR 1.0%
Value ($000) $901 Shares 8,964 Est. Cost $101.24 Unrealized
POWERSHARES ETF TRUST 1.0%
Value ($000) $885 Shares 15,615 Est. Cost $53.61 Unrealized
IGIB ISHARES TR 1.0%
Value ($000) $875 Shares 7,990 Est. Cost $108.40 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $868 Shares 7,945 Est. Cost $24.69 Unrealized -8.7%
POWERSHARES ETF TRUST 1.0%
Value ($000) $855 Shares 26,324 Est. Cost $32.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $854 Shares 4 Est. Cost $216493.73 Unrealized -7.8%
XPH SPDR SERIES TRUST 1.0%
Value ($000) $843 Shares 20,707 Est. Cost $83.26 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $819 Shares 31,850 Est. Cost $24.18 Unrealized
XBI SPDR SERIES TRUST 0.9%
Value ($000) $815 Shares 15,571 Est. Cost $121.20 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $797 Shares 5,529 Est. Cost $144.15 Unrealized
IGLB ISHARES 0.9%
Value ($000) $776 Shares 13,108 Est. Cost $59.77 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.9%
Value ($000) $771 Shares 17,288 Est. Cost $45.39 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.8%
Value ($000) $683 Shares 3,867 Est. Cost $174.02 Unrealized
BA BOEING CO 0.8%
Value ($000) $678 Shares 5,344 Est. Cost $122.77 Unrealized -8.9%
IVV ISHARES TR 0.7%
Value ($000) $628 Shares 3,041 Est. Cost $205.48 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $615 Shares 45,532 Est. Cost $13.09 Unrealized -17.1%
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $584 Shares 6,709 Est. Cost $87.05 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $581 Shares 5,704 Est. Cost $101.86 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $571 Shares 6,724 Est. Cost $84.92 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $532 Shares 6,365 Est. Cost $49.65 Unrealized +4.7%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $522 Shares 1,064 Est. Cost $85.69 Unrealized
GLOBAL NET LEASE INC 0.6%
Value ($000) $522 Shares 60,985 Est. Cost $9.15 Unrealized
BP BP PLC 0.6%
Value ($000) $512 Shares 16,633 Est. Cost $30.78 Unrealized
CELGENE CORP 0.6%
Value ($000) $498 Shares 4,980 Est. Cost $106.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $496 Shares 6,360 Est. Cost $69.42 Unrealized -20.5%
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $494 Shares 6,016 Est. Cost $82.11 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $449 Shares 4,078 Est. Cost $107.58 Unrealized
T AT&T INC 0.5%
Value ($000) $442 Shares 10,790 Est. Cost $11.87 Unrealized +16.6%
ITOT ISHARES TR 0.5%
Value ($000) $437 Shares 4,675 Est. Cost $94.04 Unrealized
UAA UNDER ARMOUR INC 0.5%
Value ($000) $428 Shares 5,026 Est. Cost $47.53 Unrealized -17.0%
NFLX NETFLIX INC 0.5%
Value ($000) $428 Shares 4,185 Est. Cost $10.72 Unrealized -8.4%
EFA ISHARES TR 0.5%
Value ($000) $421 Shares 7,398 Est. Cost $61.08 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $412 Shares 3,811 Est. Cost $77.68 Unrealized +1.4%
TERRA NITROGEN CO L P 0.5%
Value ($000) $405 Shares 3,635 Est. Cost $103.34 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $401 Shares 12,574 Est. Cost $32.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $398 Shares 3,081 Est. Cost $101.20 Unrealized -0.3%
TEX TEREX CORP NEW 0.5%
Value ($000) $397 Shares 15,975 Est. Cost $27.37 Unrealized -23.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $394 Shares 2,510 Est. Cost $126.24 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $392 Shares 7,832 Est. Cost $50.05 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $382 Shares 4,641 Est. Cost $60.44 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $375 Shares 2,472 Est. Cost $79.22 Unrealized +57.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $365 Shares 5,827 Est. Cost $23.95 Unrealized +29.8%
EFAV ISHARES TR 0.4%
Value ($000) $361 Shares 5,464 Est. Cost $66.07 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $350 Shares 6,621 Est. Cost $38.12 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $338 Shares 3,655 Est. Cost $71.78 Unrealized -11.6%
ALPS ETF TR 0.4%
Value ($000) $336 Shares 31,110 Est. Cost $14.84 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $330 Shares 3,324 Est. Cost $102.22 Unrealized -13.0%
TIP ISHARES TR 0.4%
Value ($000) $329 Shares 2,870 Est. Cost $110.23 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $312 Shares 9,920 Est. Cost $24.28 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $299 Shares 13,250 Est. Cost $23.32 Unrealized
CMBS ISHARES TR 0.3%
Value ($000) $298 Shares 5,754 Est. Cost $51.79 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $296 Shares 5,300 Est. Cost $62.94 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $288 Shares 2,490 Est. Cost $115.86 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $288 Shares 9,735 Est. Cost $19.76 Unrealized -5.5%
POTASH CORP SASK INC 0.3%
Value ($000) $288 Shares 16,924 Est. Cost $17.06 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $282 Shares 9,076 Est. Cost $18.15 Unrealized 0.0%
OEF ISHARES TR 0.3%
Value ($000) $276 Shares 3,023 Est. Cost $91.30 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $270 Shares 8,192 Est. Cost $34.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $267 Shares 5,349 Est. Cost $49.92 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $264 Shares 18,089 Est. Cost $14.59 Unrealized
DOW CHEM CO 0.3%
Value ($000) $262 Shares 5,183 Est. Cost $50.55 Unrealized
CAMBREX CORP 0.3%
Value ($000) $255 Shares 5,800 Est. Cost $43.97 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $254 Shares 2,658 Est. Cost $68.72 Unrealized -16.4%
TIER REIT INC 0.3%
Value ($000) $254 Shares 18,862 Est. Cost $14.74 Unrealized
SMITH & WESSON HLDG CORP 0.3%
Value ($000) $252 Shares 9,452 Est. Cost $21.97 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $251 Shares 31,980 Est. Cost $5.64 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $250 Shares 2,388 Est. Cost $104.49 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $249 Shares 2,282 Est. Cost $108.26 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $243 Shares 2,333 Est. Cost $72.60 Unrealized -0.3%
V VISA INC 0.3%
Value ($000) $233 Shares 3,058 Est. Cost $62.92 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $226 Shares 3,820 Est. Cost $49.42 Unrealized -9.2%
KO COCA COLA CO 0.3%
Value ($000) $223 Shares 4,832 Est. Cost $31.84 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $222 Shares 6,434 Est. Cost $34.50 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $222 Shares 8,547 Est. Cost $25.97 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $221 Shares 6,295 Est. Cost $36.13 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $220 Shares 7,006 Est. Cost $31.40 Unrealized
SPIP SPDR SERIES TRUST 0.3%
Value ($000) $218 Shares 3,809 Est. Cost $56.88 Unrealized
BP PRUDHOE BAY RTY TR 0.2%
Value ($000) $216 Shares 15,300 Est. Cost $14.12 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $215 Shares 3,886 Est. Cost $46.08 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $214 Shares 6,813 Est. Cost $26.07 Unrealized -4.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $207 Shares 790 Est. Cost $254.52 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $206 Shares 8,035 Est. Cost $25.64 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $205 Shares 2,694 Est. Cost $53.06 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $204 Shares 3,306 Est. Cost $48.13 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $203 Shares 2,528 Est. Cost $50.48 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $202 Shares 4,171 Est. Cost $48.43 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $202 Shares 4,169 Est. Cost $48.45 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $202 Shares 12,764 Est. Cost $15.86 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $192 Shares 14,280 Est. Cost $7.45 Unrealized 0.0%
FS INVT CORP 0.2%
Value ($000) $159 Shares 17,310 Est. Cost $9.77 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $148 Shares 29,000 Est. Cost $6.69 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $130 Shares 14,550 Est. Cost $8.93 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $78 Shares 14,160 Est. Cost $6.13 Unrealized
UNITED DEV FDG IV 0.1%
Value ($000) $77 Shares 24,026 Est. Cost $18.34 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $75 Shares 10,288 Est. Cost $2.09 Unrealized -4.2%