Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $118,126 (100.0% shares, 0.0% debt)

Holdings (174)

IVV ISHARES TR 5.9%
Value ($000) $6,922 Shares 27,519 Est. Cost $252.88 Unrealized —
IHI ISHARES TR 4.6%
Value ($000) $5,466 Shares 27,357 Est. Cost $168.64 Unrealized —
NEAR ISHARES US ETF TR 3.4%
Value ($000) $4,037 Shares 80,986 Est. Cost $50.15 Unrealized —
IEFA ISHARES TR 2.5%
Value ($000) $2,923 Shares 53,141 Est. Cost $61.88 Unrealized —
LQD ISHARES TR 2.3%
Value ($000) $2,677 Shares 23,734 Est. Cost $116.42 Unrealized —
FTS FORTIS INC 1.7%
Value ($000) $2,002 Shares 60,000 Est. Cost $24.25 Unrealized +5.9%
MTUM ISHARES TR 1.6%
Value ($000) $1,870 Shares 18,688 Est. Cost $103.21 Unrealized —
IXN ISHARES TR 1.5%
Value ($000) $1,736 Shares 12,099 Est. Cost $163.96 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $1,672 Shares 10,073 Est. Cost $180.41 Unrealized —
MBB ISHARES TR 1.3%
Value ($000) $1,516 Shares 14,491 Est. Cost $107.78 Unrealized —
IGIB ISHARES TR 1.3%
Value ($000) $1,506 Shares 28,719 Est. Cost $92.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,432 Shares 7,168 Est. Cost $208.87 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,429 Shares 31,352 Est. Cost $45.98 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,401 Shares 5,606 Est. Cost $258.69 Unrealized —
EMB ISHARES TR 1.2%
Value ($000) $1,399 Shares 13,475 Est. Cost $110.97 Unrealized —
SPYG SPDR SERIES TRUST 1.1%
Value ($000) $1,308 Shares 40,241 Est. Cost $35.93 Unrealized —
IEI ISHARES TR 1.1%
Value ($000) $1,304 Shares 10,726 Est. Cost $121.57 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,276 Shares 25,890 Est. Cost $28.92 Unrealized —
ET ENERGY TRANSFER LP 1.1%
Value ($000) $1,251 Shares 94,289 Est. Cost $13.27 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 1.0%
Value ($000) $1,227 Shares 24,521 Est. Cost $50.04 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,214 Shares 7,873 Est. Cost $169.84 Unrealized —
SHY ISHARES TR 1.0%
Value ($000) $1,208 Shares 14,437 Est. Cost $83.67 Unrealized —
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $1,194 Shares 40,601 Est. Cost $31.40 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,170 Shares 779 Est. Cost $65.04 Unrealized +27.8%
BOND PIMCO ETF TR 1.0%
Value ($000) $1,145 Shares 11,113 Est. Cost $103.74 Unrealized —
IEF ISHARES TR 1.0%
Value ($000) $1,124 Shares 10,689 Est. Cost $105.15 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $1,119 Shares 21,358 Est. Cost $50.99 Unrealized —
DEEF DBX ETF TR 0.9%
Value ($000) $1,114 Shares 44,689 Est. Cost $25.89 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,066 Shares 22,616 Est. Cost $52.82 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,031 Shares 14,873 Est. Cost $73.67 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,008 Shares 6,482 Est. Cost $37.55 Unrealized +22.5%
SHOP SHOPIFY INC 0.8%
Value ($000) $983 Shares 7,100 Est. Cost $15.23 Unrealized -7.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $937 Shares 18,958 Est. Cost $49.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $937 Shares 7,260 Est. Cost $93.00 Unrealized +22.7%
WIX WIX COM LTD 0.8%
Value ($000) $895 Shares 9,910 Est. Cost $106.98 Unrealized -11.7%
JD JD COM INC 0.8%
Value ($000) $888 Shares 42,448 Est. Cost $20.92 Unrealized —
GNL GLOBAL NET LEASE INC 0.7%
Value ($000) $860 Shares 48,811 Est. Cost $22.64 Unrealized —
IRM IRON MTN INC NEW 0.7%
Value ($000) $852 Shares 26,205 Est. Cost $21.97 Unrealized +1.4%
META FACEBOOK INC 0.7%
Value ($000) $848 Shares 6,432 Est. Cost $147.03 Unrealized -2.2%
BP BP PLC 0.7%
Value ($000) $827 Shares 21,802 Est. Cost $34.49 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value ($000) $818 Shares 3,505 Est. Cost $242.48 Unrealized —
XYZ SQUARE INC 0.7%
Value ($000) $817 Shares 14,563 Est. Cost $70.61 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $811 Shares 13,080 Est. Cost $48.67 Unrealized —
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $810 Shares 8,423 Est. Cost $116.69 Unrealized -0.4%
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $804 Shares 27,663 Est. Cost $24.52 Unrealized —
PFF ISHARES TR 0.7%
Value ($000) $799 Shares 23,336 Est. Cost $37.03 Unrealized —
HEI HEICO CORP NEW 0.7%
Value ($000) $791 Shares 10,215 Est. Cost $59.96 Unrealized +39.1%
SFIX STITCH FIX INC 0.7%
Value ($000) $782 Shares 45,744 Est. Cost $24.75 Unrealized 0.0%
IVW ISHARES TR 0.6%
Value ($000) $762 Shares 5,056 Est. Cost $148.21 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.6%
Value ($000) $742 Shares 12,610 Est. Cost $41.22 Unrealized +51.1%
T AT&T INC 0.6%
Value ($000) $733 Shares 25,687 Est. Cost $15.08 Unrealized -7.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $728 Shares 21,350 Est. Cost $34.10 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $716 Shares 15,737 Est. Cost $46.75 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $716 Shares 29,031 Est. Cost $24.59 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $704 Shares 5,383 Est. Cost $134.56 Unrealized —
MFEM PIMCO EQUITY SER 0.6%
Value ($000) $683 Shares 31,127 Est. Cost $21.94 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $680 Shares 2,960 Est. Cost $225.17 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $678 Shares 13,461 Est. Cost $50.92 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $673 Shares 6,639 Est. Cost $107.83 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $668 Shares 12,614 Est. Cost $52.58 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $622 Shares 4,580 Est. Cost $135.81 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $610 Shares 12,995 Est. Cost $45.95 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $609 Shares 5,713 Est. Cost $109.55 Unrealized —
SLYV SPDR SERIES TRUST 0.5%
Value ($000) $594 Shares 11,033 Est. Cost $63.37 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $590 Shares 11,595 Est. Cost $50.88 Unrealized —
SPIP SPDR SERIES TRUST 0.5%
Value ($000) $587 Shares 10,880 Est. Cost $59.62 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $567 Shares 6,551 Est. Cost $95.02 Unrealized —
FTGC FIRST TR EXCHAN TRADED FD VI 0.5%
Value ($000) $550 Shares 30,520 Est. Cost $18.67 Unrealized —
CLF CLEVELAND CLIFFS INC 0.5%
Value ($000) $550 Shares 71,617 Est. Cost $9.47 Unrealized 0.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.5%
Value ($000) $538 Shares 67,731 Est. Cost $7.94 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $536 Shares 7,869 Est. Cost $52.51 Unrealized +7.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $533 Shares 5,257 Est. Cost $61.18 Unrealized +63.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $533 Shares 4,185 Est. Cost $129.45 Unrealized —
QARP DBX ETF TR 0.4%
Value ($000) $531 Shares 22,904 Est. Cost $23.18 Unrealized —
SLYG SPDR SERIES TRUST 0.4%
Value ($000) $521 Shares 9,650 Est. Cost $60.85 Unrealized —
UST PROSHARES TR 0.4%
Value ($000) $520 Shares 9,193 Est. Cost $56.56 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $512 Shares 21,451 Est. Cost $23.87 Unrealized —
CDC VICTORY PORTFOLIOS II 0.4%
Value ($000) $499 Shares 11,804 Est. Cost $42.27 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $490 Shares 20,586 Est. Cost $23.75 Unrealized —
HYD VANECK VECTORS ETF TR 0.4%
Value ($000) $489 Shares 8,005 Est. Cost $61.09 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $488 Shares 14,888 Est. Cost $32.78 Unrealized —
TRU TRANSUNION 0.4%
Value ($000) $484 Shares 8,527 Est. Cost $57.07 Unrealized +8.4%
TLT ISHARES TR 0.4%
Value ($000) $474 Shares 3,909 Est. Cost $122.29 Unrealized —
— NV5 GLOBAL INC 0.4%
Value ($000) $473 Shares 7,810 Est. Cost $56.75 Unrealized —
— DBX ETF TR 0.4%
Value ($000) $468 Shares 16,631 Est. Cost $28.14 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $464 Shares 17,541 Est. Cost $29.91 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.4%
Value ($000) $463 Shares 73,300 Est. Cost $2.79 Unrealized 0.0%
IGSB ISHARES TR 0.4%
Value ($000) $455 Shares 8,810 Est. Cost $91.37 Unrealized —
JPSE JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $443 Shares 16,668 Est. Cost $26.58 Unrealized —
JXI ISHARES TR 0.4%
Value ($000) $442 Shares 9,043 Est. Cost $48.88 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $438 Shares 3,266 Est. Cost $134.88 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $437 Shares 4,477 Est. Cost $63.25 Unrealized +38.4%
MINT PIMCO ETF TR 0.4%
Value ($000) $414 Shares 4,081 Est. Cost $101.43 Unrealized —
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $409 Shares 15,093 Est. Cost $30.99 Unrealized —
— SPDR SERIES TRUST 0.3%
Value ($000) $407 Shares 12,111 Est. Cost $35.59 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $402 Shares 9,242 Est. Cost $26.06 Unrealized +15.2%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $399 Shares 10,747 Est. Cost $42.52 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $388 Shares 7,607 Est. Cost $50.91 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $385 Shares 5,902 Est. Cost $70.81 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $383 Shares 3,869 Est. Cost $101.61 Unrealized —
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $382 Shares 1,560 Est. Cost $254.50 Unrealized +8.6%
HYG ISHARES TR 0.3%
Value ($000) $372 Shares 4,587 Est. Cost $84.21 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $371 Shares 3,030 Est. Cost $108.04 Unrealized +16.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $367 Shares 4,709 Est. Cost $80.03 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $366 Shares 3,286 Est. Cost $108.67 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $366 Shares 7,743 Est. Cost $36.01 Unrealized +6.6%
IXJ ISHARES TR 0.3%
Value ($000) $365 Shares 6,565 Est. Cost $55.60 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $354 Shares 3,305 Est. Cost $107.41 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $342 Shares 13,217 Est. Cost $38.09 Unrealized -23.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $339 Shares 4,027 Est. Cost $56.17 Unrealized +47.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $335 Shares 7,779 Est. Cost $34.61 Unrealized +6.6%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $326 Shares 2,687 Est. Cost $123.78 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $324 Shares 11,981 Est. Cost $27.04 Unrealized —
SDY SPDR SERIES TRUST 0.3%
Value ($000) $318 Shares 3,564 Est. Cost $89.23 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $315 Shares 3,890 Est. Cost $53.02 Unrealized +22.2%
ITOT ISHARES TR 0.3%
Value ($000) $315 Shares 5,553 Est. Cost $67.53 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $314 Shares 1,938 Est. Cost $185.88 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $313 Shares 2,349 Est. Cost $5.54 Unrealized -14.4%
BA BOEING CO 0.3%
Value ($000) $312 Shares 967 Est. Cost $179.58 Unrealized +86.5%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $306 Shares 1,907 Est. Cost $151.45 Unrealized —
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $306 Shares 9,235 Est. Cost $33.28 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $305 Shares 20,851 Est. Cost $16.69 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $304 Shares 2,798 Est. Cost $87.48 Unrealized -3.1%
IWM ISHARES TR 0.3%
Value ($000) $300 Shares 2,240 Est. Cost $143.58 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $298 Shares 6,019 Est. Cost $29.74 Unrealized +11.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $295 Shares 9,091 Est. Cost $34.42 Unrealized —
— WORLDPAY INC 0.2%
Value ($000) $292 Shares 3,826 Est. Cost $89.38 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $288 Shares 3,148 Est. Cost $91.49 Unrealized —
SPLB SPDR SERIES TRUST 0.2%
Value ($000) $288 Shares 11,344 Est. Cost $25.39 Unrealized —
— TWO HBRS INVT CORP 0.2%
Value ($000) $286 Shares 22,234 Est. Cost $12.86 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $286 Shares 2,588 Est. Cost $110.51 Unrealized —
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $285 Shares 3,501 Est. Cost $81.41 Unrealized —
— SIRIUS XM HLDGS INC 0.2%
Value ($000) $285 Shares 49,845 Est. Cost $5.66 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $282 Shares 2,554 Est. Cost $76.80 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $279 Shares 2,444 Est. Cost $127.73 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $277 Shares 1,612 Est. Cost $156.65 Unrealized -4.0%
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $273 Shares 8,355 Est. Cost $32.68 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $271 Shares 2,477 Est. Cost $109.41 Unrealized —
CCL CARNIVAL CORP 0.2%
Value ($000) $270 Shares 5,523 Est. Cost $54.09 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $265 Shares 1,383 Est. Cost $128.25 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $258 Shares 4,010 Est. Cost $67.03 Unrealized —
XMFVX MFS SPL VALUE TR 0.2%
Value ($000) $255 Shares 51,500 Est. Cost $4.95 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $244 Shares 7,349 Est. Cost $32.51 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $243 Shares 1,255 Est. Cost $123.58 Unrealized +26.9%
NOAH NOAH HLDGS LTD 0.2%
Value ($000) $240 Shares 5,544 Est. Cost $43.29 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $236 Shares 7,097 Est. Cost $33.25 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $234 Shares 8,177 Est. Cost $26.17 Unrealized 0.0%
KBWY INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $229 Shares 8,489 Est. Cost $35.69 Unrealized —
SECT NORTHERN LTS FD TR IV 0.2%
Value ($000) $229 Shares 9,405 Est. Cost $27.35 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $227 Shares 2,693 Est. Cost $90.09 Unrealized —
ARCC ARES CAP CORP 0.2%
Value ($000) $224 Shares 14,440 Est. Cost $8.36 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $220 Shares 2,254 Est. Cost $97.60 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $214 Shares 2,188 Est. Cost $75.12 Unrealized +9.3%
— DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $207 Shares 17,500 Est. Cost $11.83 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $206 Shares 3,113 Est. Cost $63.29 Unrealized 0.0%
IGM ISHARES TR 0.2%
Value ($000) $206 Shares 1,200 Est. Cost $155.42 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $205 Shares 2,226 Est. Cost $89.92 Unrealized -5.9%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.2%
Value ($000) $205 Shares 3,578 Est. Cost $70.07 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $202 Shares 195 Est. Cost $53.64 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $202 Shares 4,380 Est. Cost $54.14 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $199 Shares 47,000 Est. Cost $4.23 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value ($000) $175 Shares 17,641 Est. Cost $10.10 Unrealized —
MFIC APOLLO INVT CORP 0.1%
Value ($000) $165 Shares 13,275 Est. Cost $6.30 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $165 Shares 21,641 Est. Cost $6.21 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $164 Shares 16,245 Est. Cost $10.10 Unrealized —
WSR WHITESTONE REIT 0.1%
Value ($000) $145 Shares 11,783 Est. Cost $12.31 Unrealized —
— IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $121 Shares 10,000 Est. Cost $12.10 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $102 Shares 13,462 Est. Cost $7.58 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $95 Shares 19,000 Est. Cost $5.00 Unrealized —
— GABELLI UTIL TR 0.1%
Value ($000) $90 Shares 15,066 Est. Cost $5.97 Unrealized —
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $85 Shares 11,484 Est. Cost $7.40 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.1%
Value ($000) $75 Shares 35,850 Est. Cost $2.09 Unrealized —
— ORCHID IS CAP INC 0.1%
Value ($000) $73 Shares 11,441 Est. Cost $6.38 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value ($000) $63 Shares 17,000 Est. Cost $3.71 Unrealized —