Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $79,010 (100.0% shares, 0.0% debt)

Holdings (116)

IVV ISHARES TR 7.5%
Value ($000) $5,926 Shares 22,047 Est. Cost $244.32 Unrealized —
IHI ISHARES TR 5.7%
Value ($000) $4,483 Shares 25,838 Est. Cost $162.37 Unrealized —
IGIB ISHARES TR 4.0%
Value ($000) $3,133 Shares 28,688 Est. Cost $109.93 Unrealized —
FTS FORTIS INC 2.7%
Value ($000) $2,127 Shares 58,000 Est. Cost $24.20 Unrealized +11.9%
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $1,897 Shares 34,663 Est. Cost $45.75 Unrealized —
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $1,865 Shares 29,161 Est. Cost $47.76 Unrealized —
— SPDR SERIES TRUST 2.1%
Value ($000) $1,675 Shares 45,647 Est. Cost $35.59 Unrealized —
MBB ISHARES TR 2.1%
Value ($000) $1,628 Shares 15,276 Est. Cost $108.93 Unrealized —
IEMG ISHARES INC 2.0%
Value ($000) $1,571 Shares 27,594 Est. Cost $52.97 Unrealized —
HEFA ISHARES TR 1.9%
Value ($000) $1,500 Shares 50,547 Est. Cost $28.55 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,489 Shares 27,239 Est. Cost $28.92 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $1,479 Shares 7,792 Est. Cost $173.33 Unrealized —
IEF ISHARES TR 1.8%
Value ($000) $1,394 Shares 13,202 Est. Cost $107.54 Unrealized —
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,299 Shares 9,297 Est. Cost $92.37 Unrealized +20.2%
BP BP PLC 1.6%
Value ($000) $1,288 Shares 30,649 Est. Cost $34.49 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $1,267 Shares 16,499 Est. Cost $72.45 Unrealized —
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,255 Shares 44,968 Est. Cost $23.38 Unrealized —
HYG ISHARES TR 1.6%
Value ($000) $1,230 Shares 14,100 Est. Cost $83.69 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $1,049 Shares 15,866 Est. Cost $61.67 Unrealized —
GNL GLOBAL NET LEASE INC 1.3%
Value ($000) $1,001 Shares 48,648 Est. Cost $22.64 Unrealized —
IVE ISHARES TR 1.1%
Value ($000) $898 Shares 7,861 Est. Cost $105.77 Unrealized —
— POWERSHARES QQQ TRUST 1.1%
Value ($000) $888 Shares 5,700 Est. Cost $131.13 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $816 Shares 6,430 Est. Cost $122.82 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $805 Shares 26,100 Est. Cost $24.18 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $758 Shares 7,090 Est. Cost $61.00 Unrealized +33.3%
IWM ISHARES TR 0.9%
Value ($000) $743 Shares 4,875 Est. Cost $135.27 Unrealized —
SECT NORTHERN LTS FD TR IV 0.9%
Value ($000) $705 Shares 25,778 Est. Cost $27.35 Unrealized —
— POWERSHARES ETF TRUST 0.9%
Value ($000) $704 Shares 10,813 Est. Cost $58.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $697 Shares 8,789 Est. Cost $80.17 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $691 Shares 9,138 Est. Cost $67.75 Unrealized —
HEI HEICO CORP NEW 0.9%
Value ($000) $686 Shares 7,274 Est. Cost $48.34 Unrealized +20.6%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $676 Shares 13,216 Est. Cost $45.95 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $661 Shares 12,543 Est. Cost $48.29 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $647 Shares 5,916 Est. Cost $109.62 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $644 Shares 3,804 Est. Cost $28.91 Unrealized +35.2%
IGLB ISHARES TR 0.8%
Value ($000) $630 Shares 9,968 Est. Cost $59.71 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $623 Shares 4,427 Est. Cost $130.68 Unrealized —
NEAR ISHARES U S ETF TR 0.8%
Value ($000) $602 Shares 11,996 Est. Cost $50.34 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $601 Shares 514 Est. Cost $48.31 Unrealized +13.9%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $597 Shares 13,298 Est. Cost $42.52 Unrealized —
META FACEBOOK INC 0.7%
Value ($000) $584 Shares 3,312 Est. Cost $150.60 Unrealized +16.5%
SPIP SPDR SERIES TRUST 0.7%
Value ($000) $577 Shares 10,262 Est. Cost $60.33 Unrealized —
— POWERSHARES ETF TRUST II 0.7%
Value ($000) $576 Shares 16,269 Est. Cost $35.40 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $571 Shares 1,656 Est. Cost $304.49 Unrealized —
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $558 Shares 2,608 Est. Cost $212.25 Unrealized 0.0%
IGSB ISHARES TR 0.7%
Value ($000) $558 Shares 5,341 Est. Cost $105.41 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $552 Shares 6,586 Est. Cost $51.45 Unrealized +11.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $549 Shares 2,237 Est. Cost $215.52 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $548 Shares 4,715 Est. Cost $115.50 Unrealized —
T AT&T INC 0.7%
Value ($000) $538 Shares 13,832 Est. Cost $15.76 Unrealized -3.2%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $535 Shares 3,900 Est. Cost $126.39 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $516 Shares 4,243 Est. Cost $120.99 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.6%
Value ($000) $502 Shares 12,918 Est. Cost $34.48 Unrealized +17.3%
LMAT LEMAITRE VASCULAR INC 0.6%
Value ($000) $495 Shares 15,551 Est. Cost $28.68 Unrealized +10.3%
IWF ISHARES TR 0.6%
Value ($000) $488 Shares 3,630 Est. Cost $134.44 Unrealized —
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $486 Shares 2,126 Est. Cost $164.48 Unrealized +15.6%
GLD SPDR GOLD TRUST 0.6%
Value ($000) $483 Shares 3,905 Est. Cost $123.78 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $481 Shares 3,154 Est. Cost $138.21 Unrealized —
PFF ISHARES TR 0.6%
Value ($000) $478 Shares 12,558 Est. Cost $38.01 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $472 Shares 4,580 Est. Cost $95.73 Unrealized —
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $449 Shares 28,055 Est. Cost $16.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $439 Shares 9,588 Est. Cost $41.71 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $436 Shares 9,230 Est. Cost $47.24 Unrealized —
OEF ISHARES TR 0.5%
Value ($000) $429 Shares 3,614 Est. Cost $108.67 Unrealized —
— TOTAL S A 0.5%
Value ($000) $426 Shares 7,705 Est. Cost $51.56 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $413 Shares 11,876 Est. Cost $32.46 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $408 Shares 8,372 Est. Cost $40.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $406 Shares 1,521 Est. Cost $219.54 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.5%
Value ($000) $401 Shares 22,400 Est. Cost $19.29 Unrealized —
IRM IRON MTN INC NEW 0.5%
Value ($000) $387 Shares 10,261 Est. Cost $21.27 Unrealized +18.5%
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $358 Shares 4,275 Est. Cost $86.10 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $353 Shares 4,115 Est. Cost $47.33 Unrealized +59.0%
HDV ISHARES TR 0.4%
Value ($000) $353 Shares 3,906 Est. Cost $90.37 Unrealized —
TRU TRANSUNION 0.4%
Value ($000) $349 Shares 6,346 Est. Cost $51.35 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $342 Shares 4,791 Est. Cost $28.50 Unrealized +28.5%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $340 Shares 4,100 Est. Cost $83.18 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $331 Shares 5,802 Est. Cost $57.05 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $326 Shares 312 Est. Cost $45.84 Unrealized +10.2%
FLOT ISHARES TR 0.4%
Value ($000) $322 Shares 6,334 Est. Cost $50.88 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $321 Shares 2,888 Est. Cost $104.56 Unrealized —
SJNK SPDR SER TR 0.4%
Value ($000) $320 Shares 11,606 Est. Cost $26.52 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $312 Shares 4,311 Est. Cost $66.34 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $310 Shares 6,193 Est. Cost $50.06 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $307 Shares 17,596 Est. Cost $26.20 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $306 Shares 2,887 Est. Cost $105.99 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $288 Shares 3,437 Est. Cost $84.55 Unrealized —
XPH SPDR SERIES TRUST 0.4%
Value ($000) $284 Shares 6,526 Est. Cost $83.26 Unrealized —
BA BOEING CO 0.4%
Value ($000) $283 Shares 961 Est. Cost $125.69 Unrealized +104.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $283 Shares 1,645 Est. Cost $102.64 Unrealized +35.1%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $271 Shares 1,759 Est. Cost $149.85 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $265 Shares 5,214 Est. Cost $50.82 Unrealized —
— RYDEX ETF TRUST 0.3%
Value ($000) $263 Shares 4,516 Est. Cost $50.50 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $262 Shares 3,565 Est. Cost $51.19 Unrealized +40.9%
PFE PFIZER INC 0.3%
Value ($000) $242 Shares 6,648 Est. Cost $21.46 Unrealized +10.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $234 Shares 4,443 Est. Cost $51.95 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $232 Shares 3,801 Est. Cost $71.93 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $223 Shares 1,866 Est. Cost $73.45 Unrealized +17.5%
ABBV ABBVIE INC 0.3%
Value ($000) $223 Shares 3,091 Est. Cost $46.96 Unrealized +42.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $222 Shares 896 Est. Cost $247.77 Unrealized —
DEEF DBX ETF TR 0.3%
Value ($000) $221 Shares 7,361 Est. Cost $30.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $221 Shares 2,669 Est. Cost $74.04 Unrealized —
— POWERSHARES ETF TRUST II 0.3%
Value ($000) $218 Shares 9,499 Est. Cost $23.14 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $216 Shares 1,278 Est. Cost $155.42 Unrealized —
— NV5 GLOBAL INC 0.3%
Value ($000) $210 Shares 3,886 Est. Cost $40.51 Unrealized —
WY WEYERHAEUSER CO 0.3%
Value ($000) $208 Shares 5,904 Est. Cost $18.36 Unrealized +40.2%
KO COCA COLA CO 0.3%
Value ($000) $207 Shares 4,516 Est. Cost $35.63 Unrealized 0.0%
UWM PROSHARES TR 0.3%
Value ($000) $204 Shares 2,894 Est. Cost $66.86 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $204 Shares 1,172 Est. Cost $119.14 Unrealized +16.0%
IJJ ISHARES TR 0.3%
Value ($000) $203 Shares 1,271 Est. Cost $152.38 Unrealized —
MAT MATTEL INC 0.2%
Value ($000) $195 Shares 12,657 Est. Cost $25.10 Unrealized -36.9%
— AEGON N V 0.2%
Value ($000) $183 Shares 29,000 Est. Cost $5.14 Unrealized —
— GLOBAL X FDS 0.2%
Value ($000) $181 Shares 18,404 Est. Cost $10.27 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $144 Shares 22,000 Est. Cost $6.69 Unrealized —
— ALPS ETF TR 0.2%
Value ($000) $140 Shares 12,922 Est. Cost $13.43 Unrealized —
— SIRIUS XM HLDGS INC 0.2%
Value ($000) $134 Shares 24,970 Est. Cost $5.26 Unrealized —
— ITUS CORP 0.0%
Value ($000) $27 Shares 11,520 Est. Cost $2.66 Unrealized —