Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $129,907 (100.0% shares, 0.0% debt)

Holdings (141)

IVV ISHARES TR 9.1%
Value ($000) $11,885 Shares 39,823 Est. Cost $265.54 Unrealized
GOVT ISHARES TR 5.3%
Value ($000) $6,836 Shares 259,695 Est. Cost $25.66 Unrealized
IHI ISHARES TR 4.7%
Value ($000) $6,131 Shares 24,798 Est. Cost $168.64 Unrealized
NEAR ISHARES US ETF TR 3.2%
Value ($000) $4,187 Shares 83,154 Est. Cost $50.19 Unrealized
IEFA ISHARES TR 3.2%
Value ($000) $4,103 Shares 67,197 Est. Cost $61.61 Unrealized
USMV ISHARES TR 2.8%
Value ($000) $3,664 Shares 57,177 Est. Cost $57.98 Unrealized
MBB ISHARES TR 2.8%
Value ($000) $3,632 Shares 33,532 Est. Cost $107.85 Unrealized
IGIB ISHARES TR 2.6%
Value ($000) $3,357 Shares 57,958 Est. Cost $74.68 Unrealized
ITOT ISHARES TR 2.6%
Value ($000) $3,337 Shares 49,740 Est. Cost $64.73 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $2,464 Shares 50,283 Est. Cost $51.61 Unrealized
FTS FORTIS INC 1.9%
Value ($000) $2,455 Shares 58,000 Est. Cost $24.25 Unrealized +32.1%
SHOP SHOPIFY INC 1.5%
Value ($000) $1,927 Shares 6,182 Est. Cost $15.70 Unrealized +118.1%
LQD ISHARES TR 1.5%
Value ($000) $1,886 Shares 14,794 Est. Cost $116.42 Unrealized
IXN ISHARES TR 1.4%
Value ($000) $1,858 Shares 10,044 Est. Cost $166.35 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,686 Shares 20,937 Est. Cost $59.57 Unrealized
TTD THE TRADE DESK INC 1.2%
Value ($000) $1,547 Shares 8,246 Est. Cost $21.49 Unrealized +10.7%
MTUM ISHARES TR 1.1%
Value ($000) $1,472 Shares 12,346 Est. Cost $106.40 Unrealized
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,468 Shares 22,667 Est. Cost $55.85 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,397 Shares 24,634 Est. Cost $28.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,348 Shares 27,023 Est. Cost $45.98 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,338 Shares 8,857 Est. Cost $139.09 Unrealized
CHIMERA INVT CORP 0.9%
Value ($000) $1,232 Shares 62,977 Est. Cost $18.76 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $1,184 Shares 6,129 Est. Cost $180.41 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $1,154 Shares 8,078 Est. Cost $133.00 Unrealized
APPN APPIAN CORP 0.9%
Value ($000) $1,114 Shares 23,448 Est. Cost $34.22 Unrealized +36.8%
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $1,086 Shares 31,150 Est. Cost $25.60 Unrealized
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,034 Shares 6,167 Est. Cost $166.68 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,034 Shares 596 Est. Cost $66.28 Unrealized +39.9%
HEI HEICO CORP NEW 0.8%
Value ($000) $1,012 Shares 8,102 Est. Cost $62.17 Unrealized +119.9%
JD JD COM INC 0.8%
Value ($000) $996 Shares 35,323 Est. Cost $21.04 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $974 Shares 13,209 Est. Cost $73.76 Unrealized
ARISTA NETWORKS INC 0.7%
Value ($000) $960 Shares 4,020 Est. Cost $255.80 Unrealized
GNL GLOBAL NET LEASE INC 0.7%
Value ($000) $956 Shares 49,024 Est. Cost $22.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $954 Shares 34,060 Est. Cost $24.64 Unrealized
FLOT ISHARES TR 0.7%
Value ($000) $949 Shares 18,607 Est. Cost $50.92 Unrealized
BP BP PLC 0.7%
Value ($000) $924 Shares 24,343 Est. Cost $35.94 Unrealized
XYZ SQUARE INC 0.7%
Value ($000) $924 Shares 14,918 Est. Cost $70.40 Unrealized -3.5%
SDY SPDR SERIES TRUST 0.7%
Value ($000) $881 Shares 8,583 Est. Cost $97.06 Unrealized
FOXF FOX FACTORY HLDG CORP 0.7%
Value ($000) $878 Shares 14,108 Est. Cost $45.48 Unrealized +63.3%
SFIX STITCH FIX INC 0.7%
Value ($000) $878 Shares 45,612 Est. Cost $24.48 Unrealized -5.1%
ATLASSIAN CORP PLC 0.7%
Value ($000) $866 Shares 6,907 Est. Cost $130.79 Unrealized
OKTA OKTA INC 0.7%
Value ($000) $848 Shares 8,615 Est. Cost $108.52 Unrealized +15.1%
IJR ISHARES TR 0.6%
Value ($000) $830 Shares 10,647 Est. Cost $74.41 Unrealized
TWLO TWILIO INC 0.6%
Value ($000) $828 Shares 7,533 Est. Cost $132.85 Unrealized -2.4%
MDB MONGODB INC 0.6%
Value ($000) $820 Shares 6,804 Est. Cost $145.15 Unrealized -0.6%
AAPL APPLE INC 0.6%
Value ($000) $785 Shares 3,506 Est. Cost $37.94 Unrealized +32.4%
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $768 Shares 22,013 Est. Cost $31.74 Unrealized
WIX WIX COM LTD 0.6%
Value ($000) $761 Shares 6,523 Est. Cost $107.40 Unrealized +29.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $746 Shares 2,736 Est. Cost $225.94 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $723 Shares 13,730 Est. Cost $50.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $716 Shares 13,079 Est. Cost $45.95 Unrealized
JNK SPDR SERIES TRUST 0.5%
Value ($000) $711 Shares 6,539 Est. Cost $108.87 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $700 Shares 6,144 Est. Cost $106.49 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $700 Shares 13,466 Est. Cost $51.42 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $693 Shares 5,354 Est. Cost $93.40 Unrealized +17.8%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $691 Shares 3,298 Est. Cost $126.04 Unrealized +81.7%
QUAL ISHARES TR 0.5%
Value ($000) $673 Shares 7,294 Est. Cost $91.51 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $656 Shares 5,794 Est. Cost $111.66 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $655 Shares 17,440 Est. Cost $37.03 Unrealized
SPIP SPDR SERIES TRUST 0.5%
Value ($000) $647 Shares 22,691 Est. Cost $45.42 Unrealized
TRU TRANSUNION 0.5%
Value ($000) $642 Shares 7,911 Est. Cost $57.52 Unrealized +35.7%
YETI YETI HLDGS INC 0.5%
Value ($000) $605 Shares 21,594 Est. Cost $21.77 Unrealized +39.3%
HYG ISHARES TR 0.5%
Value ($000) $592 Shares 6,792 Est. Cost $85.38 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $573 Shares 4,599 Est. Cost $85.91 Unrealized +33.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $571 Shares 7,054 Est. Cost $80.13 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $570 Shares 3,196 Est. Cost $160.69 Unrealized +17.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $566 Shares 9,225 Est. Cost $52.64 Unrealized
SJNK SPDR SERIES TRUST 0.4%
Value ($000) $556 Shares 20,613 Est. Cost $27.48 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $553 Shares 2,932 Est. Cost $170.29 Unrealized
T AT&T INC 0.4%
Value ($000) $548 Shares 14,509 Est. Cost $15.06 Unrealized +12.9%
PETIQ INC 0.4%
Value ($000) $541 Shares 19,862 Est. Cost $31.41 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $519 Shares 7,342 Est. Cost $52.61 Unrealized +2.2%
EEM ISHARES TR 0.4%
Value ($000) $516 Shares 12,566 Est. Cost $41.06 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $510 Shares 9,493 Est. Cost $87.99 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $501 Shares 3,139 Est. Cost $136.03 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $495 Shares 9,836 Est. Cost $50.05 Unrealized
NV5 GLOBAL INC 0.4%
Value ($000) $495 Shares 7,248 Est. Cost $57.35 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $494 Shares 21,812 Est. Cost $22.95 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $489 Shares 3,515 Est. Cost $65.52 Unrealized +98.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $488 Shares 1,646 Est. Cost $258.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $483 Shares 4,003 Est. Cost $102.48 Unrealized
XT ISHARES TR 0.3%
Value ($000) $436 Shares 11,272 Est. Cost $35.15 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $434 Shares 1,733 Est. Cost $267.70 Unrealized +14.6%
OEF ISHARES TR 0.3%
Value ($000) $430 Shares 3,274 Est. Cost $109.01 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $425 Shares 3,755 Est. Cost $109.75 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $422 Shares 2,536 Est. Cost $134.88 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $419 Shares 1,560 Est. Cost $242.48 Unrealized
IGLB ISHARES TR 0.3%
Value ($000) $415 Shares 6,222 Est. Cost $60.63 Unrealized
GRUBHUB INC 0.3%
Value ($000) $413 Shares 7,341 Est. Cost $69.45 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $408 Shares 4,371 Est. Cost $90.07 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%
Value ($000) $394 Shares 5,620 Est. Cost $70.03 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $382 Shares 3,689 Est. Cost $56.17 Unrealized +95.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $373 Shares 2,141 Est. Cost $4.81 Unrealized -13.1%
BOND PIMCO ETF TR 0.3%
Value ($000) $367 Shares 3,365 Est. Cost $103.93 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $353 Shares 2,335 Est. Cost $149.49 Unrealized
IRM IRON MTN INC NEW 0.3%
Value ($000) $333 Shares 10,275 Est. Cost $22.28 Unrealized +1.2%
DEEF DBX ETF TR 0.3%
Value ($000) $328 Shares 12,077 Est. Cost $25.89 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $328 Shares 9,560 Est. Cost $34.92 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $324 Shares 8,184 Est. Cost $40.65 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $316 Shares 2,383 Est. Cost $109.20 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $300 Shares 8,341 Est. Cost $26.41 Unrealized +2.3%
MFA FINL INC 0.2%
Value ($000) $299 Shares 40,623 Est. Cost $7.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $294 Shares 5,946 Est. Cost $49.32 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $292 Shares 8,284 Est. Cost $33.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $285 Shares 2,147 Est. Cost $117.12 Unrealized 0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $283 Shares 5,969 Est. Cost $46.76 Unrealized
SECT NORTHERN LTS FD TR IV 0.2%
Value ($000) $280 Shares 9,624 Est. Cost $27.44 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $273 Shares 2,320 Est. Cost $63.25 Unrealized +50.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $268 Shares 1,931 Est. Cost $123.78 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $266 Shares 1,146 Est. Cost $156.50 Unrealized +19.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $264 Shares 6,467 Est. Cost $29.86 Unrealized -7.6%
IGM ISHARES TR 0.2%
Value ($000) $261 Shares 1,204 Est. Cost $155.42 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $260 Shares 8,667 Est. Cost $29.93 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $258 Shares 2,747 Est. Cost $90.49 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $257 Shares 16,154 Est. Cost $16.52 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $254 Shares 3,520 Est. Cost $70.81 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $251 Shares 2,159 Est. Cost $111.42 Unrealized
MFEM PIMCO EQUITY SER 0.2%
Value ($000) $244 Shares 10,662 Est. Cost $21.96 Unrealized
FAAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $243 Shares 9,276 Est. Cost $26.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $243 Shares 4,029 Est. Cost $39.34 Unrealized +2.8%
BA BOEING CO 0.2%
Value ($000) $240 Shares 630 Est. Cost $206.00 Unrealized +71.1%
ABBV ABBVIE INC 0.2%
Value ($000) $239 Shares 3,030 Est. Cost $53.11 Unrealized -1.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $236 Shares 9,742 Est. Cost $24.23 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $234 Shares 10,522 Est. Cost $22.24 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $233 Shares 5,684 Est. Cost $42.52 Unrealized
OFS OFS CAP CORP 0.2%
Value ($000) $221 Shares 19,011 Est. Cost $11.49 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.2%
Value ($000) $221 Shares 1,985 Est. Cost $107.99 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $212 Shares 3,754 Est. Cost $57.92 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $209 Shares 3,214 Est. Cost $63.92 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $207 Shares 5,285 Est. Cost $32.51 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $206 Shares 1,739 Est. Cost $87.48 Unrealized +4.6%
GNTX GENTEX CORP 0.2%
Value ($000) $205 Shares 7,444 Est. Cost $26.43 Unrealized 0.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $200 Shares 4,994 Est. Cost $34.10 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $177 Shares 11,037 Est. Cost $16.04 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $172 Shares 19,584 Est. Cost $10.00 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $160 Shares 12,235 Est. Cost $13.30 Unrealized
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $159 Shares 10,973 Est. Cost $14.49 Unrealized
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $153 Shares 11,649 Est. Cost $13.13 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $134 Shares 10,865 Est. Cost $5.81 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $111 Shares 12,116 Est. Cost $6.21 Unrealized +11.9%
FS KKR CAPITAL CORP 0.1%
Value ($000) $77 Shares 13,346 Est. Cost $5.97 Unrealized