Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $74,095 (100.0% shares, 0.0% debt)

Holdings (121)

IHI ISHARES TR 6.2%
Value ($000) $4,558 Shares 27,360 Est. Cost $156.92 Unrealized —
IVV ISHARES TR 4.1%
Value ($000) $3,054 Shares 12,544 Est. Cost $234.11 Unrealized —
IGIB ISHARES TR 2.9%
Value ($000) $2,156 Shares 19,641 Est. Cost $109.79 Unrealized —
FTS FORTIS INC 2.8%
Value ($000) $2,039 Shares 58,000 Est. Cost $22.16 Unrealized +8.8%
XLK SELECT SECTOR SPDR TR 2.7%
Value ($000) $1,986 Shares 36,297 Est. Cost $47.76 Unrealized —
— SPDR SERIES TRUST 2.6%
Value ($000) $1,924 Shares 51,737 Est. Cost $35.59 Unrealized —
MBB ISHARES TR 2.5%
Value ($000) $1,839 Shares 17,221 Est. Cost $108.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $1,567 Shares 31,367 Est. Cost $44.87 Unrealized —
HYG ISHARES TR 1.9%
Value ($000) $1,406 Shares 15,912 Est. Cost $83.69 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,375 Shares 27,397 Est. Cost $28.92 Unrealized —
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,290 Shares 9,757 Est. Cost $87.80 Unrealized +14.3%
XLU SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,281 Shares 24,658 Est. Cost $51.95 Unrealized —
BP BP PLC 1.7%
Value ($000) $1,243 Shares 35,882 Est. Cost $33.75 Unrealized —
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,167 Shares 17,135 Est. Cost $56.52 Unrealized —
HEFA ISHARES TR 1.5%
Value ($000) $1,095 Shares 38,547 Est. Cost $28.41 Unrealized —
GNL GLOBAL NET LEASE INC 1.5%
Value ($000) $1,082 Shares 48,648 Est. Cost $23.07 Unrealized —
— BIOTELEMETRY INC 1.1%
Value ($000) $837 Shares 25,014 Est. Cost $31.70 Unrealized —
— POWERSHARES QQQ TRUST 1.1%
Value ($000) $836 Shares 6,071 Est. Cost $123.47 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $815 Shares 11,615 Est. Cost $70.17 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $805 Shares 10,052 Est. Cost $80.17 Unrealized —
IEF ISHARES TR 1.1%
Value ($000) $803 Shares 7,532 Est. Cost $108.38 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $782 Shares 12,848 Est. Cost $59.27 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $763 Shares 26,100 Est. Cost $24.18 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $738 Shares 8,078 Est. Cost $54.11 Unrealized +26.7%
HEI HEICO CORP NEW 1.0%
Value ($000) $734 Shares 10,219 Est. Cost $44.90 Unrealized +2.5%
IGLB ISHARES 1.0%
Value ($000) $726 Shares 11,779 Est. Cost $59.71 Unrealized —
IGSB ISHARES TR 0.9%
Value ($000) $698 Shares 6,633 Est. Cost $105.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $695 Shares 2,896 Est. Cost $207.90 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $682 Shares 6,504 Est. Cost $104.47 Unrealized —
SPIP SPDR SERIES TRUST 0.9%
Value ($000) $681 Shares 12,118 Est. Cost $60.33 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $667 Shares 6,100 Est. Cost $109.68 Unrealized —
T AT&T INC 0.9%
Value ($000) $656 Shares 17,379 Est. Cost $15.76 Unrealized +1.1%
TLT ISHARES TR 0.9%
Value ($000) $633 Shares 5,057 Est. Cost $122.10 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.8%
Value ($000) $629 Shares 28,405 Est. Cost $22.14 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.8%
Value ($000) $618 Shares 19,782 Est. Cost $26.58 Unrealized 0.0%
IJH ISHARES TR 0.8%
Value ($000) $607 Shares 3,494 Est. Cost $163.78 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $601 Shares 4,173 Est. Cost $24.24 Unrealized +41.5%
FOXF FOX FACTORY HLDG CORP 0.8%
Value ($000) $600 Shares 16,857 Est. Cost $31.32 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $588 Shares 13,048 Est. Cost $45.06 Unrealized —
PFF ISHARES TR 0.8%
Value ($000) $583 Shares 14,900 Est. Cost $37.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $577 Shares 23,372 Est. Cost $20.12 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $570 Shares 4,586 Est. Cost $124.29 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $570 Shares 7,057 Est. Cost $51.17 Unrealized +8.4%
IWM ISHARES TR 0.7%
Value ($000) $526 Shares 3,735 Est. Cost $122.88 Unrealized —
PSA PUBLIC STORAGE 0.7%
Value ($000) $523 Shares 2,511 Est. Cost $152.07 Unrealized -0.6%
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $519 Shares 33,048 Est. Cost $17.70 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $518 Shares 1,631 Est. Cost $302.19 Unrealized —
IRM IRON MTN INC NEW 0.7%
Value ($000) $514 Shares 14,949 Est. Cost $21.27 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $513 Shares 9,557 Est. Cost $49.03 Unrealized 0.0%
IEMG ISHARES INC 0.7%
Value ($000) $511 Shares 10,206 Est. Cost $50.07 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $511 Shares 4,326 Est. Cost $125.56 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $511 Shares 2,300 Est. Cost $208.51 Unrealized —
OEF ISHARES TR 0.7%
Value ($000) $508 Shares 4,754 Est. Cost $106.86 Unrealized —
— POWERSHARES ETF TRUST 0.7%
Value ($000) $496 Shares 8,332 Est. Cost $53.61 Unrealized —
— POWERSHARES ETF TRUST II 0.7%
Value ($000) $491 Shares 21,192 Est. Cost $23.13 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $483 Shares 499 Est. Cost $47.71 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $481 Shares 3,189 Est. Cost $140.16 Unrealized +5.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $467 Shares 4,392 Est. Cost $97.15 Unrealized +5.5%
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $464 Shares 5,493 Est. Cost $86.10 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $461 Shares 6,185 Est. Cost $26.97 Unrealized +45.7%
XBI SPDR SERIES TRUST 0.6%
Value ($000) $456 Shares 5,916 Est. Cost $121.20 Unrealized —
— COLUMBIA ETF TR 0.6%
Value ($000) $451 Shares 8,716 Est. Cost $51.48 Unrealized —
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $410 Shares 2,115 Est. Cost $155.71 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $408 Shares 4,548 Est. Cost $89.71 Unrealized —
HYS PIMCO ETF TR 0.5%
Value ($000) $407 Shares 4,013 Est. Cost $101.42 Unrealized —
— POWERSHARES ETF TRUST 0.5%
Value ($000) $404 Shares 12,808 Est. Cost $32.32 Unrealized —
SJNK SPDR SER TR 0.5%
Value ($000) $400 Shares 14,289 Est. Cost $26.40 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $392 Shares 8,017 Est. Cost $45.06 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $391 Shares 5,662 Est. Cost $47.33 Unrealized +31.7%
IVW ISHARES TR 0.5%
Value ($000) $385 Shares 2,812 Est. Cost $132.38 Unrealized —
XPH SPDR SERIES TRUST 0.5%
Value ($000) $380 Shares 8,840 Est. Cost $83.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $375 Shares 9,191 Est. Cost $40.80 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $371 Shares 6,758 Est. Cost $54.90 Unrealized —
BA BOEING CO 0.5%
Value ($000) $365 Shares 1,844 Est. Cost $125.69 Unrealized +39.1%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $364 Shares 4,595 Est. Cost $72.46 Unrealized —
— GENERAL ELECTRIC CO 0.5%
Value ($000) $361 Shares 13,338 Est. Cost $27.07 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $353 Shares 4,238 Est. Cost $83.29 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $338 Shares 1,966 Est. Cost $119.14 Unrealized +5.2%
IEI ISHARES TR 0.4%
Value ($000) $325 Shares 2,627 Est. Cost $123.51 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $319 Shares 26,678 Est. Cost $13.43 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $314 Shares 3,938 Est. Cost $79.74 Unrealized —
STPZ PIMCO ETF TR 0.4%
Value ($000) $312 Shares 5,981 Est. Cost $52.17 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $309 Shares 2,431 Est. Cost $127.11 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $308 Shares 2,783 Est. Cost $73.45 Unrealized +5.3%
WY WEYERHAEUSER CO 0.4%
Value ($000) $304 Shares 9,082 Est. Cost $18.29 Unrealized +31.4%
FLOT ISHARES TR 0.4%
Value ($000) $302 Shares 5,940 Est. Cost $50.81 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $301 Shares 4,140 Est. Cost $46.96 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $300 Shares 7,252 Est. Cost $41.37 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.4%
Value ($000) $298 Shares 14,595 Est. Cost $20.42 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $298 Shares 1,942 Est. Cost $99.19 Unrealized +18.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $296 Shares 2,677 Est. Cost $130.19 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $292 Shares 1,370 Est. Cost $206.53 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $289 Shares 8,591 Est. Cost $21.33 Unrealized +1.3%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $283 Shares 4,183 Est. Cost $47.00 Unrealized -2.1%
GOOG ALPHABET INC 0.4%
Value ($000) $283 Shares 311 Est. Cost $45.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $281 Shares 2,009 Est. Cost $23.60 Unrealized +16.7%
LQD ISHARES TR 0.4%
Value ($000) $277 Shares 2,301 Est. Cost $120.38 Unrealized —
— TOTAL S A 0.4%
Value ($000) $272 Shares 5,493 Est. Cost $50.74 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $271 Shares 2,380 Est. Cost $113.87 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $268 Shares 8,562 Est. Cost $21.18 Unrealized +18.3%
ITOT ISHARES TR 0.4%
Value ($000) $262 Shares 4,734 Est. Cost $71.93 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $260 Shares 1,765 Est. Cost $147.31 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $245 Shares 1,955 Est. Cost $73.18 Unrealized +19.6%
KO COCA COLA CO 0.3%
Value ($000) $243 Shares 5,412 Est. Cost $32.41 Unrealized +3.9%
MAT MATTEL INC 0.3%
Value ($000) $241 Shares 11,172 Est. Cost $26.61 Unrealized -15.1%
VFC V F CORP 0.3%
Value ($000) $239 Shares 4,152 Est. Cost $49.34 Unrealized +4.6%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $237 Shares 4,706 Est. Cost $50.36 Unrealized —
— RYDEX ETF TRUST 0.3%
Value ($000) $237 Shares 4,492 Est. Cost $49.43 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $237 Shares 3,658 Est. Cost $64.79 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $232 Shares 2,739 Est. Cost $84.60 Unrealized —
— NV5 GLOBAL INC 0.3%
Value ($000) $223 Shares 5,257 Est. Cost $37.52 Unrealized —
UST PROSHARES TR 0.3%
Value ($000) $220 Shares 3,773 Est. Cost $58.31 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.3%
Value ($000) $214 Shares 4,988 Est. Cost $47.20 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $212 Shares 2,634 Est. Cost $60.59 Unrealized -0.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $211 Shares 1,463 Est. Cost $3.13 Unrealized 0.0%
BCE BCE INC 0.3%
Value ($000) $203 Shares 4,501 Est. Cost $26.22 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $202 Shares 1,726 Est. Cost $62.27 Unrealized +19.3%
ABT ABBOTT LABS 0.3%
Value ($000) $201 Shares 4,128 Est. Cost $38.90 Unrealized 0.0%
— SIRIUS XM HLDGS INC 0.2%
Value ($000) $156 Shares 28,589 Est. Cost $5.20 Unrealized —
— AEGON N V 0.2%
Value ($000) $147 Shares 28,709 Est. Cost $5.13 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $107 Shares 22,000 Est. Cost $6.69 Unrealized —