Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value ($000): $100,617 (100.0% shares, 0.0% debt)

Holdings (138)

HYG ISHARES TR 9.9%
Value ($000) $9,944 Shares 117,353 Est. Cost $83.69 Unrealized —
— SPDR SERIES TRUST 8.9%
Value ($000) $8,906 Shares 249,899 Est. Cost $35.59 Unrealized —
IJH ISHARES TR 6.3%
Value ($000) $6,383 Shares 42,726 Est. Cost $148.72 Unrealized —
VOE VANGUARD INDEX FDS 5.4%
Value ($000) $5,482 Shares 61,543 Est. Cost $88.85 Unrealized —
VBR VANGUARD INDEX FDS 5.4%
Value ($000) $5,478 Shares 52,019 Est. Cost $104.93 Unrealized —
MBB ISHARES TR 2.6%
Value ($000) $2,628 Shares 23,892 Est. Cost $109.22 Unrealized —
SJNK SPDR SER TR 2.1%
Value ($000) $2,157 Shares 79,910 Est. Cost $26.40 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,406 Shares 31,387 Est. Cost $28.58 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,369 Shares 31,569 Est. Cost $38.37 Unrealized —
USMV ISHARES TR 1.3%
Value ($000) $1,344 Shares 29,082 Est. Cost $42.94 Unrealized —
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,312 Shares 23,415 Est. Cost $55.40 Unrealized —
— GLOBAL NET LEASE INC 1.2%
Value ($000) $1,196 Shares 150,382 Est. Cost $8.44 Unrealized —
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,124 Shares 21,426 Est. Cost $49.52 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $1,053 Shares 9,163 Est. Cost $111.17 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,034 Shares 45,229 Est. Cost $19.48 Unrealized —
IEI ISHARES TR 1.0%
Value ($000) $996 Shares 7,822 Est. Cost $123.64 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $984 Shares 11,774 Est. Cost $86.10 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $968 Shares 10,118 Est. Cost $24.24 Unrealized -6.7%
IGIB ISHARES TR 0.9%
Value ($000) $945 Shares 8,491 Est. Cost $108.57 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $926 Shares 16,822 Est. Cost $49.55 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $894 Shares 12,068 Est. Cost $80.17 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $881 Shares 11,293 Est. Cost $77.31 Unrealized —
— COLUMBIA ETF TR 0.9%
Value ($000) $872 Shares 17,648 Est. Cost $51.47 Unrealized —
BAC BANK AMER CORP 0.9%
Value ($000) $869 Shares 64,564 Est. Cost $12.58 Unrealized -9.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $868 Shares 4 Est. Cost $216493.73 Unrealized -0.9%
BP BP PLC 0.8%
Value ($000) $827 Shares 18,629 Est. Cost $32.24 Unrealized —
IGLB ISHARES 0.8%
Value ($000) $823 Shares 13,145 Est. Cost $59.77 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $799 Shares 29,650 Est. Cost $24.18 Unrealized —
BA BOEING CO 0.7%
Value ($000) $749 Shares 5,761 Est. Cost $122.46 Unrealized -3.2%
IEF ISHARES TR 0.7%
Value ($000) $693 Shares 6,081 Est. Cost $109.68 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $690 Shares 8,142 Est. Cost $61.68 Unrealized +2.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.7%
Value ($000) $679 Shares 15,080 Est. Cost $45.39 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $658 Shares 5,432 Est. Cost $80.47 Unrealized +8.2%
CMBS ISHARES TR 0.6%
Value ($000) $652 Shares 12,253 Est. Cost $52.54 Unrealized —
— POWERSHARES ETF TRUST 0.6%
Value ($000) $643 Shares 11,745 Est. Cost $53.61 Unrealized —
— POWERSHARES ETF TRUST 0.6%
Value ($000) $639 Shares 19,564 Est. Cost $32.32 Unrealized —
XPH SPDR SERIES TRUST 0.6%
Value ($000) $629 Shares 16,347 Est. Cost $83.26 Unrealized —
XBI SPDR SERIES TRUST 0.6%
Value ($000) $607 Shares 12,237 Est. Cost $121.20 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $580 Shares 8,088 Est. Cost $71.18 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $575 Shares 8,432 Est. Cost $61.80 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $573 Shares 2,723 Est. Cost $205.48 Unrealized —
T AT&T INC 0.6%
Value ($000) $573 Shares 13,265 Est. Cost $12.47 Unrealized +21.2%
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $564 Shares 31,568 Est. Cost $17.87 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $555 Shares 2,649 Est. Cost $203.70 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $553 Shares 5,914 Est. Cost $49.65 Unrealized +16.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $547 Shares 7,906 Est. Cost $26.39 Unrealized +25.9%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $541 Shares 4,276 Est. Cost $126.52 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $501 Shares 14,228 Est. Cost $20.17 Unrealized +4.4%
— CELGENE CORP 0.5%
Value ($000) $491 Shares 4,980 Est. Cost $106.95 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $478 Shares 4,236 Est. Cost $109.64 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $446 Shares 4,806 Est. Cost $91.86 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $440 Shares 7,065 Est. Cost $48.92 Unrealized -1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $437 Shares 5,876 Est. Cost $47.57 Unrealized 0.0%
ITOT ISHARES TR 0.4%
Value ($000) $433 Shares 4,540 Est. Cost $94.04 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $429 Shares 5,940 Est. Cost $32.79 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $414 Shares 2,928 Est. Cost $101.20 Unrealized +12.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $414 Shares 8,114 Est. Cost $46.03 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $413 Shares 2,780 Est. Cost $126.40 Unrealized +1.2%
EFAV ISHARES TR 0.4%
Value ($000) $411 Shares 6,205 Est. Cost $66.09 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $402 Shares 4,534 Est. Cost $87.97 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $392 Shares 4,708 Est. Cost $69.76 Unrealized -10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $387 Shares 10,991 Est. Cost $34.80 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $385 Shares 4,205 Est. Cost $10.72 Unrealized -10.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $385 Shares 2,326 Est. Cost $79.22 Unrealized +71.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $373 Shares 5,902 Est. Cost $69.42 Unrealized -20.0%
MRK MERCK & CO INC 0.4%
Value ($000) $372 Shares 6,448 Est. Cost $38.12 Unrealized +3.6%
KO COCA COLA CO 0.4%
Value ($000) $362 Shares 8,014 Est. Cost $32.43 Unrealized +2.7%
EFA ISHARES TR 0.4%
Value ($000) $358 Shares 6,416 Est. Cost $61.08 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $357 Shares 499 Est. Cost $33.82 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $350 Shares 3,075 Est. Cost $115.47 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $346 Shares 3,269 Est. Cost $105.84 Unrealized —
TEX TEREX CORP NEW 0.3%
Value ($000) $339 Shares 16,675 Est. Cost $27.18 Unrealized -15.9%
HD HOME DEPOT INC 0.3%
Value ($000) $321 Shares 2,508 Est. Cost $104.97 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $320 Shares 10,337 Est. Cost $30.96 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $314 Shares 6,490 Est. Cost $48.38 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $314 Shares 13,568 Est. Cost $23.31 Unrealized —
— POWERSHARES ACT MANG COMM FD 0.3%
Value ($000) $313 Shares 17,527 Est. Cost $17.86 Unrealized —
UAA UNDER ARMOUR INC 0.3%
Value ($000) $312 Shares 7,757 Est. Cost $44.86 Unrealized -11.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $311 Shares 2,878 Est. Cost $73.08 Unrealized 0.0%
— BP PRUDHOE BAY RTY TR 0.3%
Value ($000) $309 Shares 16,800 Est. Cost $14.50 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $308 Shares 4,408 Est. Cost $56.11 Unrealized 0.0%
BCE BCE INC 0.3%
Value ($000) $307 Shares 6,480 Est. Cost $26.11 Unrealized 0.0%
— POWERSHARES ETF TRUST II 0.3%
Value ($000) $305 Shares 13,269 Est. Cost $22.99 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $305 Shares 6,532 Est. Cost $47.80 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.3%
Value ($000) $303 Shares 6,419 Est. Cost $47.20 Unrealized —
IRM IRON MTN INC NEW 0.3%
Value ($000) $302 Shares 6,096 Est. Cost $21.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $297 Shares 2,282 Est. Cost $23.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $286 Shares 10,082 Est. Cost $24.29 Unrealized +2.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $285 Shares 9,896 Est. Cost $20.86 Unrealized 0.0%
— ALPS ETF TR 0.3%
Value ($000) $283 Shares 22,222 Est. Cost $14.84 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $283 Shares 2,482 Est. Cost $114.43 Unrealized 0.0%
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $279 Shares 2,591 Est. Cost $108.19 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $278 Shares 7,314 Est. Cost $38.01 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $274 Shares 5,484 Est. Cost $49.92 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $271 Shares 2,578 Est. Cost $101.24 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $271 Shares 1,784 Est. Cost $116.70 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $271 Shares 2,530 Est. Cost $104.63 Unrealized —
WY WEYERHAEUSER CO 0.3%
Value ($000) $270 Shares 9,078 Est. Cost $18.15 Unrealized +16.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $265 Shares 4,456 Est. Cost $40.17 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $264 Shares 2,518 Est. Cost $68.72 Unrealized -2.9%
WPC W P CAREY INC 0.3%
Value ($000) $263 Shares 3,786 Est. Cost $69.47 Unrealized —
UA UNDER ARMOUR INC 0.3%
Value ($000) $263 Shares 7,205 Est. Cost $37.40 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value ($000) $256 Shares 2,857 Est. Cost $75.52 Unrealized 0.0%
— DOW CHEM CO 0.3%
Value ($000) $256 Shares 5,159 Est. Cost $50.55 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $255 Shares 7,567 Est. Cost $35.72 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $252 Shares 2,094 Est. Cost $99.15 Unrealized 0.0%
— POTASH CORP SASK INC 0.3%
Value ($000) $252 Shares 15,500 Est. Cost $17.06 Unrealized —
— CAMBREX CORP 0.2%
Value ($000) $248 Shares 4,800 Est. Cost $43.97 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $247 Shares 7,470 Est. Cost $33.07 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $247 Shares 4,909 Est. Cost $50.05 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $243 Shares 3,287 Est. Cost $73.93 Unrealized —
— SMITH & WESSON HLDG CORP 0.2%
Value ($000) $238 Shares 8,760 Est. Cost $21.97 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $237 Shares 4,094 Est. Cost $57.89 Unrealized —
— CYRUSONE INC 0.2%
Value ($000) $237 Shares 4,255 Est. Cost $55.70 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $233 Shares 2,429 Est. Cost $72.68 Unrealized +2.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $231 Shares 1,200 Est. Cost $192.50 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $224 Shares 6,796 Est. Cost $34.88 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $223 Shares 8,245 Est. Cost $25.97 Unrealized —
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $223 Shares 3,513 Est. Cost $49.81 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $220 Shares 1,687 Est. Cost $130.41 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $219 Shares 2,566 Est. Cost $84.92 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $218 Shares 2,684 Est. Cost $81.22 Unrealized —
— RYDEX ETF TRUST 0.2%
Value ($000) $217 Shares 3,871 Est. Cost $48.45 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $217 Shares 2,538 Est. Cost $50.48 Unrealized +6.6%
— RETAIL PPTYS AMER INC 0.2%
Value ($000) $216 Shares 12,764 Est. Cost $15.86 Unrealized —
LKQ LKQ CORP 0.2%
Value ($000) $215 Shares 6,784 Est. Cost $26.07 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $213 Shares 1,474 Est. Cost $142.96 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $212 Shares 2,858 Est. Cost $62.92 Unrealized +16.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $210 Shares 5,923 Est. Cost $35.46 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $210 Shares 2,777 Est. Cost $53.26 Unrealized +12.3%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $209 Shares 3,532 Est. Cost $62.94 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $200 Shares 2,049 Est. Cost $102.22 Unrealized -9.8%
F FORD MTR CO DEL 0.2%
Value ($000) $184 Shares 14,636 Est. Cost $7.46 Unrealized +6.3%
— BARCLAYS BK PLC 0.2%
Value ($000) $181 Shares 29,000 Est. Cost $6.69 Unrealized —
— RITE AID CORP 0.1%
Value ($000) $102 Shares 13,600 Est. Cost $7.50 Unrealized —
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $94 Shares 11,085 Est. Cost $5.64 Unrealized +13.4%
— UNITED DEV FDG IV 0.1%
Value ($000) $77 Shares 24,026 Est. Cost $18.34 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $71 Shares 14,351 Est. Cost $6.12 Unrealized —