Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $97,178 (100.0% shares, 0.0% debt)

Holdings (101)

IVV ISHARES TR 11.9%
Value ($000) $11,594 Shares 44,869 Est. Cost $267.41 Unrealized —
GOVT ISHARES TR 10.2%
Value ($000) $9,912 Shares 354,071 Est. Cost $25.74 Unrealized —
IEFA ISHARES TR 4.2%
Value ($000) $4,078 Shares 81,742 Est. Cost $60.97 Unrealized —
QUAL ISHARES TR 3.7%
Value ($000) $3,632 Shares 44,826 Est. Cost $95.88 Unrealized —
IGIB ISHARES TR 3.6%
Value ($000) $3,465 Shares 63,090 Est. Cost $72.98 Unrealized —
NEAR ISHARES U S ETF TR 3.4%
Value ($000) $3,352 Shares 69,101 Est. Cost $49.97 Unrealized —
ESGU ISHARES TR 3.3%
Value ($000) $3,160 Shares 54,966 Est. Cost $57.49 Unrealized —
MBB ISHARES TR 3.2%
Value ($000) $3,112 Shares 28,174 Est. Cost $107.86 Unrealized —
USMV ISHARES TR 2.8%
Value ($000) $2,684 Shares 49,706 Est. Cost $57.98 Unrealized —
SHYG ISHARES TR 2.1%
Value ($000) $2,036 Shares 49,815 Est. Cost $40.87 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $1,982 Shares 24,659 Est. Cost $64.66 Unrealized —
ESGE ISHARES INC 2.0%
Value ($000) $1,917 Shares 70,068 Est. Cost $27.36 Unrealized —
IXN ISHARES TR 1.4%
Value ($000) $1,403 Shares 7,695 Est. Cost $170.64 Unrealized —
TLT ISHARES TR 1.4%
Value ($000) $1,396 Shares 8,512 Est. Cost $133.20 Unrealized —
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,311 Shares 23,641 Est. Cost $55.77 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,304 Shares 5,506 Est. Cost $232.44 Unrealized —
VHT VANGUARD WORLD FDS 1.3%
Value ($000) $1,238 Shares 7,450 Est. Cost $170.70 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,163 Shares 22,072 Est. Cost $50.84 Unrealized —
ITOT ISHARES TR 1.2%
Value ($000) $1,132 Shares 19,797 Est. Cost $64.73 Unrealized —
FTS FORTIS INC 1.2%
Value ($000) $1,118 Shares 29,000 Est. Cost $24.25 Unrealized +35.0%
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,109 Shares 25,062 Est. Cost $29.17 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $1,077 Shares 26,613 Est. Cost $52.16 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,062 Shares 20,818 Est. Cost $51.25 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,049 Shares 6,653 Est. Cost $105.30 Unrealized +48.5%
SIZE ISHARES TR 1.1%
Value ($000) $1,029 Shares 14,422 Est. Cost $97.42 Unrealized —
ACWI ISHARES TR 1.0%
Value ($000) $977 Shares 15,607 Est. Cost $71.67 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $958 Shares 34,584 Est. Cost $25.82 Unrealized —
FLOT ISHARES TR 0.9%
Value ($000) $922 Shares 18,920 Est. Cost $50.68 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $896 Shares 4,386 Est. Cost $204.29 Unrealized —
IGLB ISHARES TR 0.8%
Value ($000) $769 Shares 12,092 Est. Cost $62.81 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $764 Shares 22,921 Est. Cost $35.34 Unrealized —
SPYM SPDR SER TR 0.8%
Value ($000) $739 Shares 24,132 Est. Cost $31.57 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $676 Shares 6,985 Est. Cost $112.24 Unrealized —
GNL GLOBAL NET LEASE INC 0.7%
Value ($000) $658 Shares 49,210 Est. Cost $22.64 Unrealized —
BP BP PLC 0.7%
Value ($000) $636 Shares 26,135 Est. Cost $34.95 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $635 Shares 7,329 Est. Cost $86.64 Unrealized —
IGSB ISHARES TR 0.6%
Value ($000) $624 Shares 11,903 Est. Cost $79.57 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $618 Shares 2,398 Est. Cost $258.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $617 Shares 4,705 Est. Cost $93.40 Unrealized +28.6%
SPIP SPDR SER TR 0.6%
Value ($000) $606 Shares 20,884 Est. Cost $45.42 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $604 Shares 13,422 Est. Cost $46.14 Unrealized —
SPYG SPDR SER TR 0.6%
Value ($000) $588 Shares 16,461 Est. Cost $35.72 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $575 Shares 5,401 Est. Cost $106.46 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $572 Shares 15,003 Est. Cost $47.37 Unrealized -11.2%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $544 Shares 6,878 Est. Cost $80.09 Unrealized —
IHI ISHARES TR 0.5%
Value ($000) $526 Shares 2,335 Est. Cost $170.33 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $525 Shares 2,761 Est. Cost $172.03 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $513 Shares 9,419 Est. Cost $53.00 Unrealized —
ZTS ZOETIS INC 0.5%
Value ($000) $496 Shares 4,217 Est. Cost $85.91 Unrealized +45.9%
SPTS SPDR SER TR 0.5%
Value ($000) $479 Shares 15,601 Est. Cost $30.70 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $477 Shares 2,362 Est. Cost $126.04 Unrealized +113.1%
FTC FIRST TR LARGE CAP GROWTH A 0.5%
Value ($000) $452 Shares 7,541 Est. Cost $67.04 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $440 Shares 6,303 Est. Cost $84.42 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $423 Shares 7,514 Est. Cost $56.29 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $418 Shares 3,383 Est. Cost $116.42 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $407 Shares 7,472 Est. Cost $54.47 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $405 Shares 1,848 Est. Cost $219.16 Unrealized —
HEI HEICO CORP NEW 0.4%
Value ($000) $378 Shares 5,066 Est. Cost $62.17 Unrealized +75.8%
OEF ISHARES TR 0.4%
Value ($000) $371 Shares 3,129 Est. Cost $109.01 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $371 Shares 1,466 Est. Cost $37.94 Unrealized +87.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $369 Shares 8,823 Est. Cost $44.48 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $362 Shares 11,082 Est. Cost $26.29 Unrealized -1.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $351 Shares 4,274 Est. Cost $82.12 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $339 Shares 13,716 Est. Cost $28.61 Unrealized —
T AT&T INC 0.3%
Value ($000) $339 Shares 11,671 Est. Cost $15.59 Unrealized +16.6%
FAAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $332 Shares 13,113 Est. Cost $25.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $326 Shares 9,716 Est. Cost $33.55 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $326 Shares 2,820 Est. Cost $109.75 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $321 Shares 2,171 Est. Cost $125.88 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $320 Shares 9,425 Est. Cost $33.42 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $283 Shares 4,789 Est. Cost $59.09 Unrealized —
HYD VANECK VECTORS ETF TR 0.3%
Value ($000) $273 Shares 5,232 Est. Cost $64.09 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $269 Shares 2,214 Est. Cost $106.49 Unrealized —
TRU TRANSUNION 0.3%
Value ($000) $264 Shares 3,987 Est. Cost $57.52 Unrealized +46.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $262 Shares 5,274 Est. Cost $50.05 Unrealized —
IDU ISHARES TR 0.3%
Value ($000) $258 Shares 1,865 Est. Cost $138.34 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $256 Shares 1,207 Est. Cost $155.42 Unrealized —
UGL PROSHARES TR II 0.3%
Value ($000) $255 Shares 4,898 Est. Cost $52.06 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $255 Shares 4,569 Est. Cost $48.58 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $251 Shares 5,678 Est. Cost $49.32 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $247 Shares 2,766 Est. Cost $89.30 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $247 Shares 4,531 Est. Cost $57.90 Unrealized —
— PROSHARES TR II 0.3%
Value ($000) $245 Shares 154,353 Est. Cost $1.59 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $242 Shares 847 Est. Cost $62.52 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $240 Shares 4,827 Est. Cost $56.94 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $240 Shares 5,270 Est. Cost $48.17 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $235 Shares 5,330 Est. Cost $44.09 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $227 Shares 17,422 Est. Cost $16.25 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $224 Shares 10,787 Est. Cost $26.31 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $221 Shares 5,877 Est. Cost $37.60 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $215 Shares 8,310 Est. Cost $25.87 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $211 Shares 3,555 Est. Cost $63.48 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $211 Shares 1,978 Est. Cost $106.67 Unrealized —
IRM IRON MTN INC NEW 0.2%
Value ($000) $209 Shares 8,800 Est. Cost $22.28 Unrealized +1.3%
HD HOME DEPOT INC 0.2%
Value ($000) $209 Shares 1,118 Est. Cost $156.50 Unrealized +21.5%
TIP ISHARES TR 0.2%
Value ($000) $207 Shares 1,758 Est. Cost $113.03 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $201 Shares 6,995 Est. Cost $32.79 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $172 Shares 11,245 Est. Cost $15.30 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $87 Shares 15,000 Est. Cost $5.80 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $65 Shares 11,183 Est. Cost $10.92 Unrealized 0.0%
— FS KKR CAPITAL CORP 0.0%
Value ($000) $38 Shares 12,593 Est. Cost $5.97 Unrealized —