Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $79,423 (100.0% shares, 0.0% debt)

Holdings (117)

HYG ISHARES TR 7.2%
Value ($000) $5,733 Shares 65,701 Est. Cost $83.69 Unrealized
SPDR SERIES TRUST 6.8%
Value ($000) $5,421 Shares 147,620 Est. Cost $35.59 Unrealized
T AT&T INC 2.4%
Value ($000) $1,942 Shares 47,885 Est. Cost $15.23 Unrealized +6.9%
MBB ISHARES TR 2.4%
Value ($000) $1,913 Shares 17,369 Est. Cost $109.22 Unrealized
IGIB ISHARES TR 2.3%
Value ($000) $1,812 Shares 16,272 Est. Cost $109.90 Unrealized
DOW CHEM CO 2.1%
Value ($000) $1,679 Shares 32,400 Est. Cost $51.62 Unrealized
XLP SELECT SECTOR SPDR TR 2.1%
Value ($000) $1,630 Shares 31,017 Est. Cost $50.92 Unrealized
TGT TARGET CORP 2.0%
Value ($000) $1,560 Shares 22,722 Est. Cost $54.69 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $1,532 Shares 15,864 Est. Cost $62.27 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $1,497 Shares 14,590 Est. Cost $68.52 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $1,453 Shares 9,451 Est. Cost $101.76 Unrealized 0.0%
F FORD MTR CO DEL 1.7%
Value ($000) $1,382 Shares 114,504 Est. Cost $7.65 Unrealized +0.4%
SJNK SPDR SER TR 1.7%
Value ($000) $1,381 Shares 49,882 Est. Cost $26.40 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,362 Shares 29,901 Est. Cost $28.58 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,354 Shares 28,549 Est. Cost $38.37 Unrealized
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $1,351 Shares 30,506 Est. Cost $36.83 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $1,337 Shares 25,317 Est. Cost $52.81 Unrealized
USMV ISHARES TR 1.6%
Value ($000) $1,259 Shares 27,697 Est. Cost $42.94 Unrealized
GLOBAL NET LEASE INC 1.5%
Value ($000) $1,227 Shares 150,457 Est. Cost $8.44 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $1,057 Shares 31,219 Est. Cost $21.31 Unrealized +4.5%
BIV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $965 Shares 11,007 Est. Cost $86.10 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $963 Shares 16,687 Est. Cost $55.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $917 Shares 11,390 Est. Cost $80.17 Unrealized
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $899 Shares 18,583 Est. Cost $49.52 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $892 Shares 14,137 Est. Cost $43.92 Unrealized 0.0%
BP BP PLC 1.1%
Value ($000) $855 Shares 24,332 Est. Cost $32.92 Unrealized
COLUMBIA ETF TR 1.1%
Value ($000) $852 Shares 16,067 Est. Cost $51.47 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $800 Shares 29,650 Est. Cost $24.18 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $780 Shares 3,607 Est. Cost $207.03 Unrealized
IGLB ISHARES 1.0%
Value ($000) $771 Shares 12,193 Est. Cost $59.77 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $740 Shares 6,572 Est. Cost $24.24 Unrealized -0.0%
XBI SPDR SERIES TRUST 0.9%
Value ($000) $726 Shares 10,959 Est. Cost $121.20 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $714 Shares 5,749 Est. Cost $111.17 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $692 Shares 5,894 Est. Cost $81.50 Unrealized +14.8%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $687 Shares 35,645 Est. Cost $19.48 Unrealized
POWERSHARES ETF TRUST II 0.8%
Value ($000) $657 Shares 28,307 Est. Cost $23.10 Unrealized
XPH SPDR SERIES TRUST 0.8%
Value ($000) $646 Shares 14,626 Est. Cost $83.26 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $639 Shares 11,333 Est. Cost $53.61 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $638 Shares 19,402 Est. Cost $32.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $625 Shares 8,847 Est. Cost $62.21 Unrealized
CMBS ISHARES TR 0.8%
Value ($000) $618 Shares 11,650 Est. Cost $52.54 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $611 Shares 6,882 Est. Cost $61.68 Unrealized +9.5%
GLD SPDR GOLD TRUST 0.8%
Value ($000) $601 Shares 4,783 Est. Cost $126.43 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $573 Shares 5,094 Est. Cost $110.12 Unrealized
OEF ISHARES TR 0.7%
Value ($000) $570 Shares 5,941 Est. Cost $92.64 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $562 Shares 3,633 Est. Cost $148.72 Unrealized
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $541 Shares 29,722 Est. Cost $17.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $540 Shares 14,332 Est. Cost $35.47 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $538 Shares 8,500 Est. Cost $26.97 Unrealized +28.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.7%
Value ($000) $531 Shares 11,349 Est. Cost $45.39 Unrealized
IEF ISHARES TR 0.7%
Value ($000) $531 Shares 4,751 Est. Cost $109.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $526 Shares 7,285 Est. Cost $71.18 Unrealized
POWERSHARES QQQ TRUST 0.7%
Value ($000) $520 Shares 4,374 Est. Cost $112.55 Unrealized
ALPS ETF TR 0.6%
Value ($000) $498 Shares 39,232 Est. Cost $13.91 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $489 Shares 2,249 Est. Cost $205.48 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $480 Shares 7,212 Est. Cost $48.96 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $479 Shares 5,486 Est. Cost $49.65 Unrealized +17.9%
POWERSHARES ETF TR II 0.6%
Value ($000) $456 Shares 14,880 Est. Cost $30.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $430 Shares 10,156 Est. Cost $42.34 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $413 Shares 26,384 Est. Cost $12.58 Unrealized -4.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $406 Shares 3,646 Est. Cost $106.69 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $405 Shares 9,315 Est. Cost $32.19 Unrealized -3.3%
BA BOEING CO 0.5%
Value ($000) $404 Shares 3,061 Est. Cost $122.46 Unrealized -1.4%
ITOT ISHARES TR 0.5%
Value ($000) $399 Shares 8,044 Est. Cost $74.68 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $395 Shares 6,683 Est. Cost $61.00 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $386 Shares 3,653 Est. Cost $105.82 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $383 Shares 6,623 Est. Cost $46.03 Unrealized +9.3%
KO COCA COLA CO 0.4%
Value ($000) $354 Shares 8,369 Est. Cost $32.43 Unrealized +0.4%
BCE BCE INC 0.4%
Value ($000) $353 Shares 7,649 Est. Cost $26.24 Unrealized +2.9%
AMGN AMGEN INC 0.4%
Value ($000) $351 Shares 2,171 Est. Cost $118.66 Unrealized +7.6%
IEI ISHARES TR 0.4%
Value ($000) $349 Shares 2,765 Est. Cost $123.64 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $345 Shares 3,957 Est. Cost $87.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $344 Shares 3,156 Est. Cost $73.45 Unrealized +5.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $339 Shares 1,704 Est. Cost $194.41 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $319 Shares 13,114 Est. Cost $23.31 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $317 Shares 4,676 Est. Cost $66.09 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $313 Shares 5,136 Est. Cost $62.32 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $311 Shares 9,809 Est. Cost $20.86 Unrealized +10.6%
IRM IRON MTN INC NEW 0.4%
Value ($000) $302 Shares 8,041 Est. Cost $21.58 Unrealized +5.4%
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $296 Shares 6,378 Est. Cost $48.38 Unrealized
WY WEYERHAEUSER CO 0.4%
Value ($000) $295 Shares 9,235 Est. Cost $18.21 Unrealized +20.4%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $294 Shares 10,194 Est. Cost $30.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $291 Shares 3,604 Est. Cost $47.57 Unrealized -5.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $283 Shares 2,323 Est. Cost $23.51 Unrealized +5.6%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $282 Shares 2,122 Est. Cost $130.92 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $280 Shares 2,255 Est. Cost $124.17 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $274 Shares 3,287 Est. Cost $73.93 Unrealized
UWM PROSHARES TR 0.3%
Value ($000) $269 Shares 2,838 Est. Cost $94.79 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $258 Shares 4,456 Est. Cost $40.17 Unrealized +12.9%
IGV ISHARES TR 0.3%
Value ($000) $255 Shares 2,250 Est. Cost $101.24 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $253 Shares 7,135 Est. Cost $33.07 Unrealized
APACHE CORP 0.3%
Value ($000) $249 Shares 3,900 Est. Cost $63.85 Unrealized
SMITH & WESSON HLDG CORP 0.3%
Value ($000) $246 Shares 9,256 Est. Cost $22.22 Unrealized
WPC W P CAREY INC 0.3%
Value ($000) $244 Shares 3,786 Est. Cost $69.47 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $244 Shares 1,935 Est. Cost $93.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $243 Shares 3,041 Est. Cost $51.45 Unrealized +9.6%
SPIP SPDR SERIES TRUST 0.3%
Value ($000) $235 Shares 4,036 Est. Cost $58.23 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $233 Shares 1,830 Est. Cost $114.43 Unrealized +7.7%
RYDEX ETF TRUST 0.3%
Value ($000) $232 Shares 3,872 Est. Cost $48.45 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $229 Shares 1,976 Est. Cost $99.15 Unrealized -4.6%
LKQ LKQ CORP 0.3%
Value ($000) $227 Shares 6,396 Est. Cost $26.07 Unrealized +19.4%
SPECTRA ENERGY PARTNERS LP 0.3%
Value ($000) $227 Shares 5,305 Est. Cost $47.20 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $221 Shares 6,285 Est. Cost $35.72 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $219 Shares 4,094 Est. Cost $57.89 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $218 Shares 2,700 Est. Cost $81.22 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $216 Shares 2,067 Est. Cost $73.18 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $214 Shares 5,715 Est. Cost $35.46 Unrealized
RETAIL PPTYS AMER INC 0.3%
Value ($000) $214 Shares 12,764 Est. Cost $15.86 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $209 Shares 1,622 Est. Cost $104.97 Unrealized +1.3%
EMB ISHARES TR 0.3%
Value ($000) $207 Shares 1,769 Est. Cost $117.02 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $207 Shares 4,078 Est. Cost $50.76 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $203 Shares 7,816 Est. Cost $25.97 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $203 Shares 2,386 Est. Cost $84.92 Unrealized
CYRUSONE INC 0.3%
Value ($000) $202 Shares 4,255 Est. Cost $55.70 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $152 Shares 26,000 Est. Cost $6.69 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $105 Shares 10,600 Est. Cost $5.64 Unrealized +18.0%
UNITED DEV FDG IV 0.1%
Value ($000) $72 Shares 22,439 Est. Cost $18.34 Unrealized