Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $144,379 (100.0% shares, 0.0% debt)

Holdings (142)

IVV ISHARES TR 9.3%
Value ($000) $13,464 Shares 41,681 Est. Cost $268.10 Unrealized —
GOVT ISHARES TR 6.7%
Value ($000) $9,629 Shares 371,131 Est. Cost $25.74 Unrealized —
IHI ISHARES TR 4.6%
Value ($000) $6,672 Shares 25,242 Est. Cost $170.33 Unrealized —
SHOP SHOPIFY INC 3.6%
Value ($000) $5,167 Shares 12,997 Est. Cost $25.20 Unrealized +34.2%
IEFA ISHARES TR 3.4%
Value ($000) $4,884 Shares 74,958 Est. Cost $61.98 Unrealized —
MBB ISHARES TR 2.9%
Value ($000) $4,220 Shares 39,090 Est. Cost $107.86 Unrealized —
IGIB ISHARES TR 2.6%
Value ($000) $3,740 Shares 64,494 Est. Cost $72.98 Unrealized —
QUAL ISHARES TR 2.6%
Value ($000) $3,719 Shares 36,826 Est. Cost $99.11 Unrealized —
IEMG ISHARES INC 2.5%
Value ($000) $3,628 Shares 67,473 Est. Cost $52.16 Unrealized —
USMV ISHARES TR 2.4%
Value ($000) $3,528 Shares 53,783 Est. Cost $57.98 Unrealized —
NEAR ISHARES US ETF TR 2.1%
Value ($000) $3,006 Shares 59,839 Est. Cost $50.19 Unrealized —
SIZE ISHARES TR 1.7%
Value ($000) $2,421 Shares 24,850 Est. Cost $97.42 Unrealized —
FTS FORTIS INC 1.7%
Value ($000) $2,408 Shares 58,000 Est. Cost $24.25 Unrealized +33.5%
IXN ISHARES TR 1.6%
Value ($000) $2,342 Shares 11,127 Est. Cost $170.64 Unrealized —
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,280 Shares 24,899 Est. Cost $64.66 Unrealized —
ITOT ISHARES TR 1.6%
Value ($000) $2,261 Shares 31,110 Est. Cost $64.73 Unrealized —
TTD THE TRADE DESK INC 1.5%
Value ($000) $2,191 Shares 8,434 Est. Cost $21.51 Unrealized +4.6%
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,483 Shares 24,653 Est. Cost $28.92 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,443 Shares 8,821 Est. Cost $139.09 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,441 Shares 46,826 Est. Cost $26.31 Unrealized —
— CHIMERA INVT CORP 1.0%
Value ($000) $1,421 Shares 69,122 Est. Cost $18.92 Unrealized —
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $1,412 Shares 7,362 Est. Cost $170.76 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.8%
Value ($000) $1,221 Shares 73,352 Est. Cost $16.65 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,203 Shares 8,898 Est. Cost $133.20 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,193 Shares 18,478 Est. Cost $55.85 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $1,114 Shares 30,984 Est. Cost $25.60 Unrealized —
DDOG DATADOG INC 0.8%
Value ($000) $1,098 Shares 29,058 Est. Cost $35.97 Unrealized 0.0%
ZS ZSCALER INC 0.7%
Value ($000) $1,051 Shares 22,602 Est. Cost $46.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,041 Shares 563 Est. Cost $66.28 Unrealized +33.5%
AAPL APPLE INC 0.7%
Value ($000) $1,015 Shares 3,462 Est. Cost $37.94 Unrealized +63.4%
ACWI ISHARES TR 0.7%
Value ($000) $1,005 Shares 12,683 Est. Cost $73.76 Unrealized —
GNL GLOBAL NET LEASE INC 0.7%
Value ($000) $996 Shares 49,119 Est. Cost $22.64 Unrealized —
HQY HEALTHEQUITY INC 0.7%
Value ($000) $979 Shares 13,215 Est. Cost $62.38 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.7%
Value ($000) $978 Shares 9,089 Est. Cost $97.65 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $974 Shares 18,811 Est. Cost $50.52 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $969 Shares 11,023 Est. Cost $86.35 Unrealized —
OKTA OKTA INC 0.7%
Value ($000) $942 Shares 8,168 Est. Cost $108.52 Unrealized +6.1%
APPN APPIAN CORP 0.6%
Value ($000) $923 Shares 24,146 Est. Cost $34.48 Unrealized +25.0%
MDB MONGODB INC 0.6%
Value ($000) $916 Shares 6,960 Est. Cost $144.84 Unrealized -9.4%
HEI HEICO CORP NEW 0.6%
Value ($000) $905 Shares 7,929 Est. Cost $62.17 Unrealized +97.9%
BP BP PLC 0.6%
Value ($000) $903 Shares 23,900 Est. Cost $35.94 Unrealized —
QTWO Q2 HLDGS INC 0.6%
Value ($000) $903 Shares 11,138 Est. Cost $76.85 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.6%
Value ($000) $893 Shares 12,840 Est. Cost $45.48 Unrealized +41.9%
IJH ISHARES TR 0.6%
Value ($000) $867 Shares 4,213 Est. Cost $180.41 Unrealized —
— ATLASSIAN CORP PLC 0.6%
Value ($000) $862 Shares 7,159 Est. Cost $130.42 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $858 Shares 16,837 Est. Cost $50.92 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $840 Shares 3,171 Est. Cost $126.04 Unrealized +84.0%
WIX WIX COM LTD 0.6%
Value ($000) $836 Shares 6,832 Est. Cost $108.08 Unrealized +13.2%
— ARISTA NETWORKS INC 0.6%
Value ($000) $830 Shares 4,081 Est. Cost $255.02 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $827 Shares 7,218 Est. Cost $112.24 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $771 Shares 20,518 Est. Cost $31.74 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $770 Shares 13,295 Est. Cost $46.14 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $744 Shares 4,702 Est. Cost $84.13 Unrealized +65.5%
ROKU ROKU INC 0.5%
Value ($000) $743 Shares 5,551 Est. Cost $137.43 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $738 Shares 3,597 Est. Cost $164.22 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $730 Shares 5,022 Est. Cost $93.40 Unrealized +22.2%
TRU TRANSUNION 0.5%
Value ($000) $664 Shares 7,760 Est. Cost $57.52 Unrealized +40.7%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $657 Shares 2,222 Est. Cost $225.94 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $647 Shares 3,062 Est. Cost $172.03 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $623 Shares 12,032 Est. Cost $51.42 Unrealized —
IGLB ISHARES TR 0.4%
Value ($000) $608 Shares 9,119 Est. Cost $62.55 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $602 Shares 13,405 Est. Cost $41.30 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $599 Shares 4,523 Est. Cost $85.91 Unrealized +37.5%
SPIP SPDR SERIES TRUST 0.4%
Value ($000) $599 Shares 20,964 Est. Cost $45.42 Unrealized —
YETI YETI HLDGS INC 0.4%
Value ($000) $556 Shares 15,974 Est. Cost $21.77 Unrealized +44.7%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $556 Shares 2,195 Est. Cost $262.79 Unrealized -7.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $549 Shares 3,015 Est. Cost $142.38 Unrealized —
SJNK SPDR SERIES TRUST 0.4%
Value ($000) $538 Shares 20,004 Est. Cost $27.48 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $529 Shares 7,541 Est. Cost $52.60 Unrealized -1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $528 Shares 6,608 Est. Cost $80.13 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $489 Shares 5,831 Est. Cost $74.41 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $487 Shares 9,084 Est. Cost $87.99 Unrealized —
XT ISHARES TR 0.3%
Value ($000) $482 Shares 11,267 Est. Cost $35.15 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $477 Shares 7,577 Est. Cost $52.64 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $471 Shares 12,528 Est. Cost $37.03 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $466 Shares 3,233 Est. Cost $109.01 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $463 Shares 8,614 Est. Cost $45.98 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $449 Shares 19,666 Est. Cost $22.95 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $448 Shares 11,948 Est. Cost $35.43 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $435 Shares 3,404 Est. Cost $116.42 Unrealized —
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $432 Shares 2,279 Est. Cost $189.56 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $426 Shares 1,325 Est. Cost $258.69 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $420 Shares 4,525 Est. Cost $90.16 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $411 Shares 2,338 Est. Cost $136.03 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $397 Shares 2,727 Est. Cost $113.79 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $395 Shares 3,654 Est. Cost $56.17 Unrealized +85.1%
JNK SPDR SERIES TRUST 0.3%
Value ($000) $391 Shares 3,564 Est. Cost $108.87 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%
Value ($000) $387 Shares 5,307 Est. Cost $70.03 Unrealized —
HYD VANECK VECTORS ETF TR 0.3%
Value ($000) $383 Shares 5,976 Est. Cost $64.09 Unrealized —
T AT&T INC 0.3%
Value ($000) $378 Shares 9,693 Est. Cost $15.06 Unrealized +25.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $377 Shares 2,705 Est. Cost $69.72 Unrealized +55.9%
IEF ISHARES TR 0.3%
Value ($000) $369 Shares 3,346 Est. Cost $106.49 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $362 Shares 8,664 Est. Cost $36.13 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $360 Shares 3,083 Est. Cost $113.03 Unrealized —
PXF INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $355 Shares 8,351 Est. Cost $40.69 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $340 Shares 8,699 Est. Cost $26.42 Unrealized +1.1%
AGG ISHARES TR 0.2%
Value ($000) $317 Shares 2,816 Est. Cost $109.75 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $316 Shares 5,908 Est. Cost $49.32 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $310 Shares 2,169 Est. Cost $125.88 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $302 Shares 5,986 Est. Cost $50.05 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $298 Shares 1,265 Est. Cost $4.81 Unrealized +7.5%
— MFA FINL INC 0.2%
Value ($000) $296 Shares 38,706 Est. Cost $7.31 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $292 Shares 1,207 Est. Cost $155.42 Unrealized —
SECT NORTHERN LTS FD TR IV 0.2%
Value ($000) $288 Shares 9,321 Est. Cost $27.44 Unrealized —
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $288 Shares 11,601 Est. Cost $24.32 Unrealized —
IRM IRON MTN INC NEW 0.2%
Value ($000) $283 Shares 8,880 Est. Cost $22.28 Unrealized +7.5%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $268 Shares 16,095 Est. Cost $16.52 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $267 Shares 5,374 Est. Cost $29.86 Unrealized -3.6%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $266 Shares 7,550 Est. Cost $33.28 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $265 Shares 2,703 Est. Cost $90.49 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $255 Shares 1,536 Est. Cost $149.49 Unrealized —
FAAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $254 Shares 9,791 Est. Cost $26.18 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $253 Shares 4,188 Est. Cost $58.18 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $250 Shares 2,848 Est. Cost $53.11 Unrealized +21.7%
— JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $250 Shares 7,954 Est. Cost $31.43 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $245 Shares 4,343 Est. Cost $56.41 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $244 Shares 1,113 Est. Cost $156.50 Unrealized +24.6%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $244 Shares 10,966 Est. Cost $22.24 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $237 Shares 3,266 Est. Cost $72.57 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $233 Shares 3,214 Est. Cost $63.92 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $231 Shares 3,120 Est. Cost $70.81 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $228 Shares 4,751 Est. Cost $46.76 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $227 Shares 1,559 Est. Cost $145.61 Unrealized —
XNTK SPDR SERIES TRUST 0.2%
Value ($000) $223 Shares 2,733 Est. Cost $81.60 Unrealized —
NICE NICE LTD 0.2%
Value ($000) $222 Shares 1,433 Est. Cost $154.92 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $221 Shares 5,012 Est. Cost $42.52 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $215 Shares 7,444 Est. Cost $26.43 Unrealized +6.6%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $215 Shares 16,261 Est. Cost $6.17 Unrealized +11.7%
BA BOEING CO 0.1%
Value ($000) $215 Shares 656 Est. Cost $211.75 Unrealized +65.8%
— BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $209 Shares 6,286 Est. Cost $33.25 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $207 Shares 866 Est. Cost $182.69 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $205 Shares 1,794 Est. Cost $107.99 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $204 Shares 4,259 Est. Cost $38.56 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $204 Shares 1,755 Est. Cost $116.24 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $200 Shares 3,322 Est. Cost $60.20 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $200 Shares 5,679 Est. Cost $27.79 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $196 Shares 13,660 Est. Cost $13.31 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $190 Shares 12,016 Est. Cost $15.81 Unrealized —
OFS OFS CAP CORP 0.1%
Value ($000) $187 Shares 16,765 Est. Cost $11.49 Unrealized +0.7%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $176 Shares 11,674 Est. Cost $15.08 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value ($000) $104 Shares 11,076 Est. Cost $10.00 Unrealized —
— FS KKR CAPITAL CORP 0.1%
Value ($000) $76 Shares 12,473 Est. Cost $5.97 Unrealized —