Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $87,602 (100.0% shares, 0.0% debt)

Holdings (123)

IVV ISHARES TR 7.2%
Value ($000) $6,266 Shares 22,944 Est. Cost $245.67 Unrealized —
IHI ISHARES TR 5.7%
Value ($000) $5,034 Shares 25,087 Est. Cost $162.71 Unrealized —
QQQ INVESCO QQQ TR 4.2%
Value ($000) $3,720 Shares 21,670 Est. Cost $171.67 Unrealized —
IJH ISHARES TR 2.5%
Value ($000) $2,229 Shares 11,439 Est. Cost $178.86 Unrealized —
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $2,129 Shares 30,659 Est. Cost $48.67 Unrealized —
IGIB ISHARES TR 2.4%
Value ($000) $2,111 Shares 19,875 Est. Cost $109.93 Unrealized —
IEFA ISHARES TR 2.4%
Value ($000) $2,083 Shares 32,863 Est. Cost $64.15 Unrealized —
MTUM ISHARES TR 2.2%
Value ($000) $1,926 Shares 17,561 Est. Cost $103.43 Unrealized —
FTS FORTIS INC 2.1%
Value ($000) $1,849 Shares 58,000 Est. Cost $24.20 Unrealized +0.9%
MBB ISHARES TR 2.0%
Value ($000) $1,720 Shares 16,514 Est. Cost $107.78 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $1,707 Shares 32,952 Est. Cost $45.99 Unrealized —
NEAR ISHARES US ETF TR 1.8%
Value ($000) $1,607 Shares 32,036 Est. Cost $50.20 Unrealized —
IEMG ISHARES INC 1.6%
Value ($000) $1,445 Shares 27,517 Est. Cost $52.96 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,428 Shares 26,884 Est. Cost $28.92 Unrealized —
TLT ISHARES TR 1.6%
Value ($000) $1,400 Shares 11,498 Est. Cost $122.29 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $1,327 Shares 11,587 Est. Cost $118.23 Unrealized —
BP BP PLC 1.5%
Value ($000) $1,302 Shares 28,529 Est. Cost $34.49 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $1,171 Shares 14,014 Est. Cost $72.45 Unrealized —
FLOT ISHARES TR 1.2%
Value ($000) $1,029 Shares 20,183 Est. Cost $50.91 Unrealized —
— SPDR SERIES TRUST 1.2%
Value ($000) $1,009 Shares 28,453 Est. Cost $35.59 Unrealized —
GNL GLOBAL NET LEASE INC 1.1%
Value ($000) $994 Shares 48,648 Est. Cost $22.64 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $992 Shares 8,168 Est. Cost $93.00 Unrealized +8.3%
HYG ISHARES TR 1.1%
Value ($000) $938 Shares 11,031 Est. Cost $84.17 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.1%
Value ($000) $930 Shares 3,830 Est. Cost $242.85 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $914 Shares 12,044 Est. Cost $72.40 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $899 Shares 16,912 Est. Cost $49.33 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $858 Shares 505 Est. Cost $50.51 Unrealized +57.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $800 Shares 7,681 Est. Cost $63.25 Unrealized +40.7%
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $775 Shares 25,600 Est. Cost $24.18 Unrealized —
HEI HEICO CORP NEW 0.8%
Value ($000) $743 Shares 10,189 Est. Cost $53.98 Unrealized +34.6%
EMB ISHARES TR 0.8%
Value ($000) $740 Shares 6,914 Est. Cost $114.22 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $732 Shares 6,693 Est. Cost $101.61 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.8%
Value ($000) $710 Shares 21,207 Est. Cost $29.96 Unrealized +10.1%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $705 Shares 5,020 Est. Cost $129.45 Unrealized —
IGSB ISHARES TR 0.8%
Value ($000) $678 Shares 6,541 Est. Cost $105.06 Unrealized —
IPGP IPG PHOTONICS CORP 0.8%
Value ($000) $675 Shares 3,059 Est. Cost $216.35 Unrealized +9.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $655 Shares 13,282 Est. Cost $45.95 Unrealized —
SPIP SPDR SERIES TRUST 0.7%
Value ($000) $647 Shares 11,652 Est. Cost $59.62 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $647 Shares 6,089 Est. Cost $109.55 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $641 Shares 2,570 Est. Cost $219.86 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $635 Shares 5,770 Est. Cost $105.77 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.7%
Value ($000) $629 Shares 13,505 Est. Cost $34.77 Unrealized +11.1%
PFF ISHARES TR 0.7%
Value ($000) $629 Shares 16,689 Est. Cost $37.93 Unrealized —
META FACEBOOK INC 0.7%
Value ($000) $626 Shares 3,220 Est. Cost $151.95 Unrealized +18.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $622 Shares 7,512 Est. Cost $52.00 Unrealized +8.0%
TRU TRANSUNION 0.7%
Value ($000) $620 Shares 8,649 Est. Cost $54.83 Unrealized +17.4%
AAPL APPLE INC 0.7%
Value ($000) $615 Shares 3,325 Est. Cost $28.91 Unrealized +47.9%
IVW ISHARES TR 0.7%
Value ($000) $615 Shares 3,785 Est. Cost $141.56 Unrealized —
T AT&T INC 0.7%
Value ($000) $609 Shares 18,988 Est. Cost $15.37 Unrealized -5.5%
SECT NORTHERN LTS FD TR IV 0.7%
Value ($000) $607 Shares 21,808 Est. Cost $27.35 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $603 Shares 12,220 Est. Cost $43.80 Unrealized +17.3%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $574 Shares 21,526 Est. Cost $23.38 Unrealized —
— NV5 GLOBAL INC 0.6%
Value ($000) $556 Shares 8,029 Est. Cost $55.16 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $532 Shares 6,816 Est. Cost $80.17 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $529 Shares 3,229 Est. Cost $143.58 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $517 Shares 20,968 Est. Cost $24.67 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $513 Shares 3,563 Est. Cost $134.89 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $510 Shares 10,876 Est. Cost $47.15 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $500 Shares 11,674 Est. Cost $42.52 Unrealized —
— VANECK VECTORS ETF TR 0.6%
Value ($000) $500 Shares 15,921 Est. Cost $31.41 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $497 Shares 7,019 Est. Cost $70.81 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $490 Shares 4,772 Est. Cost $106.54 Unrealized —
— TOTAL S A 0.5%
Value ($000) $461 Shares 7,613 Est. Cost $51.56 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $445 Shares 13,727 Est. Cost $30.21 Unrealized —
OEF ISHARES TR 0.5%
Value ($000) $432 Shares 3,612 Est. Cost $108.67 Unrealized —
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $432 Shares 1,976 Est. Cost $164.95 Unrealized +21.0%
ITOT ISHARES TR 0.5%
Value ($000) $404 Shares 6,461 Est. Cost $67.53 Unrealized —
GLD SPDR GOLD TRUST 0.5%
Value ($000) $402 Shares 3,382 Est. Cost $123.78 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $389 Shares 3,930 Est. Cost $47.94 Unrealized +87.2%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $385 Shares 2,568 Est. Cost $130.68 Unrealized —
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $375 Shares 24,759 Est. Cost $16.90 Unrealized —
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $367 Shares 11,403 Est. Cost $30.96 Unrealized —
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $358 Shares 1,534 Est. Cost $241.51 Unrealized 0.0%
TIP ISHARES TR 0.4%
Value ($000) $353 Shares 3,127 Est. Cost $112.80 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $351 Shares 1,481 Est. Cost $5.84 Unrealized +3.0%
KBWY INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $344 Shares 9,639 Est. Cost $35.69 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $333 Shares 1,793 Est. Cost $185.72 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $323 Shares 2,711 Est. Cost $104.56 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $316 Shares 3,717 Est. Cost $90.09 Unrealized —
IRM IRON MTN INC NEW 0.4%
Value ($000) $316 Shares 9,026 Est. Cost $21.27 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $314 Shares 3,772 Est. Cost $54.18 Unrealized +46.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $314 Shares 5,541 Est. Cost $29.42 Unrealized +9.4%
BOND PIMCO ETF TR 0.4%
Value ($000) $313 Shares 3,035 Est. Cost $105.91 Unrealized —
— COLONY CR REAL ESTATE INC 0.4%
Value ($000) $307 Shares 14,791 Est. Cost $20.76 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $303 Shares 986 Est. Cost $291.51 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $302 Shares 1,113 Est. Cost $219.54 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $283 Shares 14,850 Est. Cost $19.29 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $281 Shares 1,763 Est. Cost $149.85 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $275 Shares 5,497 Est. Cost $50.06 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $265 Shares 4,247 Est. Cost $62.40 Unrealized —
DEEF DBX ETF TR 0.3%
Value ($000) $262 Shares 9,126 Est. Cost $29.73 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $256 Shares 7,467 Est. Cost $32.46 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $255 Shares 8,697 Est. Cost $29.32 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $253 Shares 2,557 Est. Cost $96.23 Unrealized +9.8%
AMGN AMGEN INC 0.3%
Value ($000) $252 Shares 1,367 Est. Cost $123.58 Unrealized +13.5%
MINT PIMCO ETF TR 0.3%
Value ($000) $251 Shares 2,475 Est. Cost $101.41 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $247 Shares 1,279 Est. Cost $155.42 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $247 Shares 1,259 Est. Cost $155.00 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $245 Shares 4,980 Est. Cost $50.71 Unrealized —
BA BOEING CO 0.3%
Value ($000) $240 Shares 715 Est. Cost $125.69 Unrealized +162.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $239 Shares 5,564 Est. Cost $33.51 Unrealized +3.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $238 Shares 5,650 Est. Cost $41.71 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $237 Shares 1,511 Est. Cost $103.15 Unrealized +31.4%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $236 Shares 17,388 Est. Cost $26.20 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $233 Shares 3,251 Est. Cost $67.75 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $232 Shares 6,401 Est. Cost $24.30 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $229 Shares 4,406 Est. Cost $51.84 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $219 Shares 9,554 Est. Cost $22.92 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $216 Shares 612 Est. Cost $304.49 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $214 Shares 4,154 Est. Cost $57.05 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $212 Shares 7,746 Est. Cost $26.52 Unrealized —
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $211 Shares 1,476 Est. Cost $134.45 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value ($000) $207 Shares 1,277 Est. Cost $162.10 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $206 Shares 4,671 Est. Cost $35.57 Unrealized -4.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $206 Shares 1,636 Est. Cost $89.14 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 2,531 Est. Cost $82.98 Unrealized —
NEOG NEOGEN CORP 0.2%
Value ($000) $203 Shares 2,529 Est. Cost $36.88 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $203 Shares 2,762 Est. Cost $46.96 Unrealized +50.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $203 Shares 1,907 Est. Cost $74.07 Unrealized +13.1%
— SIRIUS XM HLDGS INC 0.2%
Value ($000) $202 Shares 29,896 Est. Cost $5.55 Unrealized —
— AEGON N V 0.2%
Value ($000) $172 Shares 29,000 Est. Cost $5.14 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $105 Shares 10,367 Est. Cost $13.43 Unrealized —
— ITUS CORP 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $2.66 Unrealized —