Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $102,435 (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 7.7%
Value ($000) $7,937 Shares 27,153 Est. Cost $252.90 Unrealized
IHI ISHARES TR 5.1%
Value ($000) $5,227 Shares 22,979 Est. Cost $162.71 Unrealized
NEAR ISHARES US ETF TR 3.3%
Value ($000) $3,405 Shares 67,806 Est. Cost $50.21 Unrealized
LQD ISHARES TR 2.5%
Value ($000) $2,575 Shares 22,408 Est. Cost $116.63 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $2,562 Shares 39,889 Est. Cost $64.16 Unrealized
IJH ISHARES TR 2.4%
Value ($000) $2,467 Shares 12,381 Est. Cost $180.41 Unrealized
MTUM ISHARES TR 2.0%
Value ($000) $2,073 Shares 17,447 Est. Cost $103.43 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,017 Shares 26,775 Est. Cost $48.67 Unrealized
FTS FORTIS INC 1.8%
Value ($000) $1,880 Shares 58,000 Est. Cost $24.20 Unrealized +1.7%
IEMG ISHARES INC 1.5%
Value ($000) $1,581 Shares 30,631 Est. Cost $52.82 Unrealized
MBB ISHARES TR 1.5%
Value ($000) $1,579 Shares 15,280 Est. Cost $107.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,552 Shares 30,845 Est. Cost $45.99 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,441 Shares 25,698 Est. Cost $28.92 Unrealized
IGIB ISHARES TR 1.4%
Value ($000) $1,407 Shares 26,499 Est. Cost $95.72 Unrealized
EMB ISHARES TR 1.4%
Value ($000) $1,401 Shares 12,991 Est. Cost $111.24 Unrealized
IXN ISHARES TR 1.3%
Value ($000) $1,354 Shares 7,710 Est. Cost $175.62 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $1,332 Shares 15,279 Est. Cost $73.67 Unrealized
SHOP SHOPIFY INC 1.3%
Value ($000) $1,305 Shares 7,938 Est. Cost $15.23 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,292 Shares 7,048 Est. Cost $171.67 Unrealized
WIX WIX COM LTD 1.2%
Value ($000) $1,233 Shares 10,303 Est. Cost $106.98 Unrealized 0.0%
USMV ISHARES TR 1.2%
Value ($000) $1,231 Shares 21,599 Est. Cost $50.99 Unrealized
BP BP PLC 1.2%
Value ($000) $1,198 Shares 26,032 Est. Cost $34.49 Unrealized
FLOT ISHARES TR 1.1%
Value ($000) $1,157 Shares 22,686 Est. Cost $50.92 Unrealized
SPYG SPDR SERIES TRUST 1.0%
Value ($000) $1,055 Shares 28,219 Est. Cost $37.39 Unrealized
LOPE GRAND CANYON ED INC 1.0%
Value ($000) $1,027 Shares 9,102 Est. Cost $116.69 Unrealized 0.0%
ARISTA NETWORKS INC 1.0%
Value ($000) $1,025 Shares 3,856 Est. Cost $265.82 Unrealized
GNL GLOBAL NET LEASE INC 1.0%
Value ($000) $1,016 Shares 48,726 Est. Cost $22.64 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,010 Shares 7,314 Est. Cost $93.00 Unrealized +16.2%
HYG ISHARES TR 0.9%
Value ($000) $971 Shares 11,236 Est. Cost $84.21 Unrealized
NEW RELIC INC 0.9%
Value ($000) $958 Shares 10,168 Est. Cost $94.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $953 Shares 3,313 Est. Cost $264.77 Unrealized
SPDR SERIES TRUST 0.9%
Value ($000) $911 Shares 25,482 Est. Cost $35.59 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $890 Shares 3,940 Est. Cost $32.09 Unrealized +53.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.9%
Value ($000) $890 Shares 3,370 Est. Cost $242.85 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $865 Shares 432 Est. Cost $50.51 Unrealized +86.2%
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $861 Shares 25,361 Est. Cost $32.60 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $841 Shares 7,261 Est. Cost $107.83 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $818 Shares 4,621 Est. Cost $147.97 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $814 Shares 25,734 Est. Cost $24.18 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $790 Shares 6,738 Est. Cost $122.29 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $771 Shares 2,891 Est. Cost $225.06 Unrealized
T AT&T INC 0.7%
Value ($000) $754 Shares 22,474 Est. Cost $15.23 Unrealized -5.0%
HEI HEICO CORP NEW 0.7%
Value ($000) $754 Shares 8,138 Est. Cost $53.98 Unrealized +52.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $714 Shares 6,319 Est. Cost $63.25 Unrealized +46.4%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $709 Shares 13,385 Est. Cost $45.95 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $702 Shares 8,195 Est. Cost $52.51 Unrealized +10.8%
FOXF FOX FACTORY HLDG CORP 0.7%
Value ($000) $676 Shares 9,655 Est. Cost $34.77 Unrealized +76.1%
GOVT ISHARES TR 0.7%
Value ($000) $670 Shares 27,543 Est. Cost $24.59 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $669 Shares 4,465 Est. Cost $129.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $667 Shares 5,690 Est. Cost $101.61 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $663 Shares 17,975 Est. Cost $37.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $652 Shares 23,518 Est. Cost $23.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $615 Shares 6,465 Est. Cost $95.13 Unrealized
LMAT LEMAITRE VASCULAR INC 0.6%
Value ($000) $615 Shares 15,868 Est. Cost $29.96 Unrealized +11.7%
AGG ISHARES TR 0.6%
Value ($000) $600 Shares 5,695 Est. Cost $109.55 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $591 Shares 3,790 Est. Cost $136.15 Unrealized
SPIP SPDR SERIES TRUST 0.6%
Value ($000) $581 Shares 10,778 Est. Cost $59.62 Unrealized
SLYV SPDR SERIES TRUST 0.6%
Value ($000) $569 Shares 8,616 Est. Cost $66.04 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $520 Shares 4,556 Est. Cost $55.20 Unrealized +82.6%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $506 Shares 11,704 Est. Cost $42.52 Unrealized
VANECK VECTORS ETF TR 0.5%
Value ($000) $501 Shares 16,109 Est. Cost $31.40 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $494 Shares 15,296 Est. Cost $30.42 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $481 Shares 3,003 Est. Cost $134.95 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $480 Shares 10,135 Est. Cost $47.15 Unrealized
NV5 GLOBAL INC 0.5%
Value ($000) $478 Shares 5,513 Est. Cost $55.16 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $470 Shares 2,791 Est. Cost $143.58 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $470 Shares 3,629 Est. Cost $108.67 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $457 Shares 1,625 Est. Cost $5.89 Unrealized +9.3%
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $453 Shares 14,552 Est. Cost $31.13 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $448 Shares 8,799 Est. Cost $50.91 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $444 Shares 8,553 Est. Cost $92.56 Unrealized
SLYG SPDR SERIES TRUST 0.4%
Value ($000) $434 Shares 6,812 Est. Cost $63.71 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $427 Shares 5,804 Est. Cost $54.83 Unrealized +31.0%
PSL INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $419 Shares 5,907 Est. Cost $70.81 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $414 Shares 2,521 Est. Cost $151.95 Unrealized +18.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $401 Shares 5,295 Est. Cost $72.40 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value ($000) $395 Shares 3,099 Est. Cost $107.43 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $377 Shares 5,662 Est. Cost $67.53 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $369 Shares 7,678 Est. Cost $48.06 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $369 Shares 11,087 Est. Cost $33.28 Unrealized
HEFA ISHARES TR 0.4%
Value ($000) $365 Shares 12,246 Est. Cost $29.46 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $350 Shares 5,801 Est. Cost $29.61 Unrealized +13.3%
TOTAL S A 0.3%
Value ($000) $348 Shares 5,404 Est. Cost $51.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $344 Shares 4,423 Est. Cost $80.17 Unrealized
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $343 Shares 15,417 Est. Cost $19.40 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $343 Shares 3,906 Est. Cost $55.34 Unrealized +58.8%
KO COCA COLA CO 0.3%
Value ($000) $333 Shares 7,196 Est. Cost $35.83 Unrealized +1.3%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $332 Shares 1,840 Est. Cost $151.13 Unrealized
IRM IRON MTN INC NEW 0.3%
Value ($000) $322 Shares 9,615 Est. Cost $21.42 Unrealized +11.1%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $316 Shares 2,024 Est. Cost $216.35 Unrealized -14.2%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $313 Shares 2,777 Est. Cost $123.78 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $312 Shares 9,064 Est. Cost $34.42 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $304 Shares 1,503 Est. Cost $157.11 Unrealized +6.9%
KBWY INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $296 Shares 9,039 Est. Cost $35.69 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $288 Shares 3,557 Est. Cost $51.92 Unrealized +33.2%
SJNK SPDR SER TR 0.3%
Value ($000) $286 Shares 10,418 Est. Cost $26.76 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $285 Shares 6,415 Est. Cost $24.30 Unrealized +13.8%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $281 Shares 1,805 Est. Cost $96.23 Unrealized +37.1%
BOND PIMCO ETF TR 0.3%
Value ($000) $279 Shares 2,731 Est. Cost $105.91 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $276 Shares 979 Est. Cost $241.51 Unrealized +5.6%
AMGN AMGEN INC 0.3%
Value ($000) $273 Shares 1,316 Est. Cost $123.58 Unrealized +27.3%
SECT NORTHERN LTS FD TR IV 0.3%
Value ($000) $273 Shares 9,377 Est. Cost $27.35 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $272 Shares 5,429 Est. Cost $50.06 Unrealized
BA BOEING CO 0.3%
Value ($000) $270 Shares 718 Est. Cost $125.69 Unrealized +169.8%
IGM ISHARES TR 0.3%
Value ($000) $268 Shares 1,281 Est. Cost $155.42 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $260 Shares 18,951 Est. Cost $16.90 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $256 Shares 5,258 Est. Cost $33.51 Unrealized +7.6%
DEEF DBX ETF TR 0.2%
Value ($000) $256 Shares 8,981 Est. Cost $29.73 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $256 Shares 4,118 Est. Cost $62.40 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $253 Shares 6,826 Est. Cost $32.46 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.2%
Value ($000) $248 Shares 3,531 Est. Cost $70.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $248 Shares 3,162 Est. Cost $67.75 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $248 Shares 3,905 Est. Cost $63.51 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $247 Shares 2,692 Est. Cost $90.09 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $244 Shares 4,507 Est. Cost $54.14 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $243 Shares 8,057 Est. Cost $43.80 Unrealized -6.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $242 Shares 4,949 Est. Cost $50.71 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $230 Shares 13,978 Est. Cost $16.45 Unrealized
V VISA INC 0.2%
Value ($000) $224 Shares 1,491 Est. Cost $135.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $222 Shares 1,901 Est. Cost $74.07 Unrealized +19.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $222 Shares 4,217 Est. Cost $51.84 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $220 Shares 1,780 Est. Cost $89.04 Unrealized -1.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $219 Shares 1,510 Est. Cost $134.27 Unrealized -5.8%
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $217 Shares 5,678 Est. Cost $38.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $216 Shares 5,278 Est. Cost $41.71 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $215 Shares 2,111 Est. Cost $101.41 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $215 Shares 3,579 Est. Cost $60.07 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $213 Shares 2,651 Est. Cost $80.35 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $213 Shares 2,635 Est. Cost $82.89 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $211 Shares 1,843 Est. Cost $91.02 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value ($000) $211 Shares 1,259 Est. Cost $162.10 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.2%
Value ($000) $211 Shares 10,614 Est. Cost $19.88 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 1,549 Est. Cost $135.57 Unrealized
UWM PROSHARES TR 0.2%
Value ($000) $206 Shares 2,447 Est. Cost $84.18 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $205 Shares 8,870 Est. Cost $22.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $205 Shares 567 Est. Cost $304.49 Unrealized
WORLDPAY INC 0.2%
Value ($000) $203 Shares 2,005 Est. Cost $101.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $202 Shares 637 Est. Cost $291.51 Unrealized -7.5%
AEGON N V 0.2%
Value ($000) $186 Shares 29,000 Est. Cost $5.14 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $119 Shares 11,679 Est. Cost $10.19 Unrealized
ALPS ETF TR 0.1%
Value ($000) $110 Shares 10,239 Est. Cost $13.43 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $101 Shares 15,979 Est. Cost $5.55 Unrealized
ADVISORSHARES TR 0.1%
Value ($000) $76 Shares 10,300 Est. Cost $7.38 Unrealized