Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $81,759 (100.0% shares, 0.0% debt)

Holdings (115)

IVV ISHARES TR 7.1%
Value ($000) $5,834 Shares 21,872 Est. Cost $244.32 Unrealized
IHI ISHARES TR 6.0%
Value ($000) $4,884 Shares 26,208 Est. Cost $162.71 Unrealized
POWERSHARES QQQ TRUST 4.4%
Value ($000) $3,595 Shares 22,304 Est. Cost $153.50 Unrealized
IGIB ISHARES TR 2.7%
Value ($000) $2,242 Shares 20,947 Est. Cost $109.93 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $2,099 Shares 31,452 Est. Cost $64.18 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $2,028 Shares 30,677 Est. Cost $48.67 Unrealized
FTS FORTIS INC 2.4%
Value ($000) $1,946 Shares 58,000 Est. Cost $24.20 Unrealized +3.8%
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $1,939 Shares 35,668 Est. Cost $45.99 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $1,882 Shares 10,012 Est. Cost $176.58 Unrealized
MTUM ISHARES TR 2.2%
Value ($000) $1,776 Shares 16,768 Est. Cost $103.13 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $1,558 Shares 26,774 Est. Cost $52.97 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,423 Shares 26,934 Est. Cost $28.92 Unrealized
MBB ISHARES TR 1.6%
Value ($000) $1,309 Shares 12,540 Est. Cost $108.93 Unrealized
NEAR ISHARES US ETF TR 1.6%
Value ($000) $1,281 Shares 25,567 Est. Cost $50.21 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,250 Shares 9,676 Est. Cost $93.00 Unrealized +16.5%
BP BP PLC 1.5%
Value ($000) $1,242 Shares 30,575 Est. Cost $34.49 Unrealized
SPDR SERIES TRUST 1.5%
Value ($000) $1,201 Shares 33,455 Est. Cost $35.59 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $1,168 Shares 9,962 Est. Cost $118.84 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,157 Shares 41,768 Est. Cost $23.38 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.4%
Value ($000) $1,142 Shares 4,725 Est. Cost $242.85 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $1,090 Shares 13,969 Est. Cost $72.45 Unrealized
FLOT ISHARES TR 1.1%
Value ($000) $917 Shares 18,009 Est. Cost $50.90 Unrealized
TLT ISHARES TR 1.1%
Value ($000) $915 Shares 7,553 Est. Cost $122.57 Unrealized
EMB ISHARES TR 1.1%
Value ($000) $873 Shares 7,777 Est. Cost $114.22 Unrealized
USMV ISHARES TR 1.0%
Value ($000) $857 Shares 16,410 Est. Cost $49.21 Unrealized
GNL GLOBAL NET LEASE INC 1.0%
Value ($000) $845 Shares 48,648 Est. Cost $22.64 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $826 Shares 7,382 Est. Cost $62.21 Unrealized +47.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $815 Shares 568 Est. Cost $50.51 Unrealized +41.6%
HEI HEICO CORP NEW 1.0%
Value ($000) $794 Shares 9,116 Est. Cost $51.79 Unrealized +26.3%
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $765 Shares 25,600 Est. Cost $24.18 Unrealized
POWERSHARES ETF TRUST 0.9%
Value ($000) $731 Shares 10,900 Est. Cost $58.14 Unrealized
IGSB ISHARES TR 0.9%
Value ($000) $704 Shares 6,784 Est. Cost $105.06 Unrealized
SECT NORTHERN LTS FD TR IV 0.8%
Value ($000) $689 Shares 24,812 Est. Cost $27.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $685 Shares 8,729 Est. Cost $80.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $683 Shares 6,722 Est. Cost $101.61 Unrealized
SPIP SPDR SERIES TRUST 0.8%
Value ($000) $676 Shares 12,132 Est. Cost $59.62 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $652 Shares 13,282 Est. Cost $45.95 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $649 Shares 6,074 Est. Cost $109.55 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $643 Shares 5,836 Est. Cost $105.77 Unrealized
IPGP IPG PHOTONICS CORP 0.8%
Value ($000) $637 Shares 2,779 Est. Cost $214.37 Unrealized +15.1%
HYG ISHARES TR 0.7%
Value ($000) $609 Shares 7,088 Est. Cost $83.69 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $608 Shares 3,908 Est. Cost $141.56 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $605 Shares 3,496 Est. Cost $28.91 Unrealized +39.8%
LMAT LEMAITRE VASCULAR INC 0.7%
Value ($000) $569 Shares 14,890 Est. Cost $28.68 Unrealized +11.7%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $550 Shares 2,260 Est. Cost $215.80 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $545 Shares 3,993 Est. Cost $126.63 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $534 Shares 7,099 Est. Cost $51.76 Unrealized +7.7%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $528 Shares 11,791 Est. Cost $42.52 Unrealized
IGLB ISHARES TR 0.6%
Value ($000) $507 Shares 8,430 Est. Cost $59.71 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $506 Shares 3,069 Est. Cost $150.60 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $488 Shares 2,160 Est. Cost $164.95 Unrealized +17.7%
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $477 Shares 8,535 Est. Cost $40.54 Unrealized +16.5%
PFF ISHARES TR 0.6%
Value ($000) $472 Shares 12,665 Est. Cost $38.01 Unrealized
T AT&T INC 0.6%
Value ($000) $465 Shares 13,031 Est. Cost $15.76 Unrealized +0.4%
IWF ISHARES TR 0.6%
Value ($000) $464 Shares 3,392 Est. Cost $134.44 Unrealized
GOVT ISHARES TR 0.6%
Value ($000) $454 Shares 18,401 Est. Cost $24.67 Unrealized
TOTAL S A 0.5%
Value ($000) $447 Shares 7,718 Est. Cost $51.56 Unrealized
FOXF FOX FACTORY HLDG CORP 0.5%
Value ($000) $438 Shares 12,559 Est. Cost $34.48 Unrealized +10.1%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $430 Shares 3,380 Est. Cost $123.78 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $423 Shares 3,612 Est. Cost $108.67 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $395 Shares 11,595 Est. Cost $32.46 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $390 Shares 8,258 Est. Cost $47.24 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $389 Shares 3,784 Est. Cost $107.54 Unrealized
POWERSHARES ETF TRUST II 0.5%
Value ($000) $388 Shares 12,439 Est. Cost $35.40 Unrealized
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $387 Shares 24,759 Est. Cost $16.90 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $383 Shares 4,184 Est. Cost $47.94 Unrealized +75.9%
SPSM SPDR SER TR 0.5%
Value ($000) $373 Shares 12,442 Est. Cost $29.98 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $363 Shares 2,551 Est. Cost $130.68 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $362 Shares 6,334 Est. Cost $51.35 Unrealized +8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $359 Shares 7,629 Est. Cost $41.71 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $353 Shares 11,403 Est. Cost $30.96 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $351 Shares 2,289 Est. Cost $135.27 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $348 Shares 4,112 Est. Cost $90.09 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $338 Shares 5,325 Est. Cost $29.31 Unrealized +24.8%
GOOG ALPHABET INC 0.4%
Value ($000) $337 Shares 327 Est. Cost $46.25 Unrealized +18.5%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $328 Shares 2,911 Est. Cost $104.56 Unrealized
IRM IRON MTN INC NEW 0.4%
Value ($000) $316 Shares 9,626 Est. Cost $21.27 Unrealized +2.3%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $316 Shares 4,205 Est. Cost $82.98 Unrealized
BOND PIMCO ETF TR 0.4%
Value ($000) $312 Shares 3,005 Est. Cost $105.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $310 Shares 1,175 Est. Cost $219.54 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $310 Shares 3,793 Est. Cost $86.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $310 Shares 4,445 Est. Cost $66.44 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $307 Shares 3,992 Est. Cost $54.18 Unrealized +46.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $290 Shares 1,273 Est. Cost $5.81 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $281 Shares 5,679 Est. Cost $50.71 Unrealized
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $279 Shares 17,220 Est. Cost $19.29 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $278 Shares 5,551 Est. Cost $50.06 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $273 Shares 1,763 Est. Cost $149.85 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $272 Shares 1,670 Est. Cost $103.15 Unrealized +32.5%
TIP ISHARES TR 0.3%
Value ($000) $271 Shares 2,403 Est. Cost $112.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $256 Shares 748 Est. Cost $304.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $249 Shares 4,727 Est. Cost $57.05 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $244 Shares 1,422 Est. Cost $123.58 Unrealized +16.9%
BA BOEING CO 0.3%
Value ($000) $243 Shares 737 Est. Cost $125.69 Unrealized +156.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $238 Shares 3,233 Est. Cost $67.75 Unrealized
NV5 GLOBAL INC 0.3%
Value ($000) $237 Shares 4,024 Est. Cost $41.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $236 Shares 4,716 Est. Cost $51.84 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $233 Shares 17,273 Est. Cost $26.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $233 Shares 2,844 Est. Cost $74.53 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $232 Shares 2,089 Est. Cost $94.10 Unrealized 0.0%
IGM ISHARES TR 0.3%
Value ($000) $231 Shares 1,279 Est. Cost $155.42 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $228 Shares 5,337 Est. Cost $33.46 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.3%
Value ($000) $223 Shares 9,650 Est. Cost $23.14 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $220 Shares 5,025 Est. Cost $35.57 Unrealized -1.4%
DEEF DBX ETF TR 0.3%
Value ($000) $214 Shares 7,125 Est. Cost $30.02 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $213 Shares 2,549 Est. Cost $84.55 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $212 Shares 2,921 Est. Cost $46.96 Unrealized +67.2%
SJNK SPDR SER TR 0.3%
Value ($000) $211 Shares 7,702 Est. Cost $26.52 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $209 Shares 3,439 Est. Cost $71.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $207 Shares 1,968 Est. Cost $74.07 Unrealized +15.4%
MFEM PIMCO EQUITY SER 0.2%
Value ($000) $202 Shares 7,672 Est. Cost $26.33 Unrealized
AEGON N V 0.2%
Value ($000) $196 Shares 29,000 Est. Cost $5.14 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $151 Shares 24,033 Est. Cost $5.26 Unrealized
ALPS ETF TR 0.1%
Value ($000) $98 Shares 10,454 Est. Cost $13.43 Unrealized
ITUS CORP 0.1%
Value ($000) $53 Shares 11,520 Est. Cost $2.66 Unrealized