Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $119,514 (100.0% shares, 0.0% debt)

Holdings (121)

IVV ISHARES TR 9.9%
Value ($000) $11,881 Shares 38,364 Est. Cost $267.41 Unrealized
LQD ISHARES TR 6.2%
Value ($000) $7,425 Shares 55,207 Est. Cost $133.39 Unrealized
GOVT ISHARES TR 5.7%
Value ($000) $6,863 Shares 245,203 Est. Cost $25.74 Unrealized
ESGU ISHARES TR 5.7%
Value ($000) $6,781 Shares 96,888 Est. Cost $62.90 Unrealized
EFG ISHARES TR 3.9%
Value ($000) $4,673 Shares 56,218 Est. Cost $83.12 Unrealized
IGSB ISHARES TR 3.4%
Value ($000) $4,083 Shares 74,624 Est. Cost $58.68 Unrealized
ESGE ISHARES INC 2.6%
Value ($000) $3,086 Shares 96,205 Est. Cost $28.64 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $2,561 Shares 44,800 Est. Cost $60.97 Unrealized
USMV ISHARES TR 2.0%
Value ($000) $2,423 Shares 39,983 Est. Cost $57.98 Unrealized
VLUE ISHARES TR 2.0%
Value ($000) $2,372 Shares 32,809 Est. Cost $72.30 Unrealized
SHYG ISHARES TR 2.0%
Value ($000) $2,371 Shares 55,273 Est. Cost $41.07 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $2,226 Shares 32,601 Est. Cost $68.28 Unrealized
IHI ISHARES TR 1.8%
Value ($000) $2,176 Shares 8,219 Est. Cost $237.93 Unrealized
IXN ISHARES TR 1.7%
Value ($000) $2,054 Shares 8,719 Est. Cost $178.27 Unrealized
NEAR ISHARES U S ETF TR 1.5%
Value ($000) $1,764 Shares 35,168 Est. Cost $49.97 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,505 Shares 26,675 Est. Cost $55.84 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,463 Shares 5,161 Est. Cost $232.44 Unrealized
VHT VANGUARD WORLD FDS 1.2%
Value ($000) $1,421 Shares 7,373 Est. Cost $170.70 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,389 Shares 25,357 Est. Cost $51.35 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,385 Shares 13,249 Est. Cost $64.66 Unrealized
UCO PROSHARES TR II 1.1%
Value ($000) $1,316 Shares 45,869 Est. Cost $28.69 Unrealized
IYW ISHARES TR 1.1%
Value ($000) $1,297 Shares 4,808 Est. Cost $210.03 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,231 Shares 6,058 Est. Cost $105.30 Unrealized +64.3%
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,211 Shares 24,149 Est. Cost $29.17 Unrealized
IEF ISHARES TR 1.0%
Value ($000) $1,208 Shares 9,911 Est. Cost $118.44 Unrealized
FTS FORTIS INC 0.9%
Value ($000) $1,104 Shares 29,000 Est. Cost $24.25 Unrealized +26.8%
MBB ISHARES TR 0.9%
Value ($000) $1,094 Shares 9,874 Est. Cost $107.86 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,070 Shares 9,056 Est. Cost $115.54 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $1,059 Shares 34,922 Est. Cost $25.82 Unrealized
IYG ISHARES TR 0.9%
Value ($000) $1,043 Shares 8,736 Est. Cost $119.39 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,026 Shares 19,852 Est. Cost $51.25 Unrealized
GDX VANECK VECTORS ETF TR 0.8%
Value ($000) $989 Shares 26,963 Est. Cost $36.68 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $966 Shares 19,435 Est. Cost $49.70 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $939 Shares 5,611 Est. Cost $151.31 Unrealized
FLOT ISHARES TR 0.7%
Value ($000) $891 Shares 17,597 Est. Cost $50.68 Unrealized
BP BP PLC 0.7%
Value ($000) $863 Shares 36,978 Est. Cost $31.54 Unrealized
IGIB ISHARES TR 0.7%
Value ($000) $861 Shares 14,262 Est. Cost $72.98 Unrealized
GNL GLOBAL NET LEASE INC 0.7%
Value ($000) $825 Shares 49,318 Est. Cost $22.64 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $810 Shares 20,886 Est. Cost $35.34 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $748 Shares 5,708 Est. Cost $107.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $746 Shares 19,707 Est. Cost $37.85 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $700 Shares 13,535 Est. Cost $46.14 Unrealized
SPTI SPDR SER TR 0.6%
Value ($000) $687 Shares 20,692 Est. Cost $33.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $671 Shares 2,174 Est. Cost $258.26 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $620 Shares 6,466 Est. Cost $95.88 Unrealized
MDYG SPDR SER TR 0.5%
Value ($000) $597 Shares 11,105 Est. Cost $53.76 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $594 Shares 5,435 Est. Cost $112.24 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $590 Shares 13,158 Est. Cost $47.37 Unrealized -26.5%
ZTS ZOETIS INC 0.5%
Value ($000) $579 Shares 4,223 Est. Cost $85.91 Unrealized +44.9%
TLT ISHARES TR 0.5%
Value ($000) $571 Shares 3,503 Est. Cost $133.20 Unrealized
SPIP SPDR SER TR 0.5%
Value ($000) $568 Shares 18,840 Est. Cost $45.42 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $568 Shares 4,260 Est. Cost $81.74 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $557 Shares 1,531 Est. Cost $39.52 Unrealized +90.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value ($000) $542 Shares 7,068 Est. Cost $67.04 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $538 Shares 11,971 Est. Cost $35.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $529 Shares 9,023 Est. Cost $53.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $513 Shares 5,409 Est. Cost $94.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $507 Shares 3,963 Est. Cost $127.93 Unrealized
IYE ISHARES TR 0.4%
Value ($000) $503 Shares 25,143 Est. Cost $17.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $493 Shares 5,961 Est. Cost $80.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $477 Shares 1,540 Est. Cost $126.04 Unrealized +107.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $457 Shares 1,773 Est. Cost $219.16 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $442 Shares 3,101 Est. Cost $109.01 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $426 Shares 7,362 Est. Cost $56.29 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $406 Shares 4,880 Est. Cost $82.26 Unrealized
IGLB ISHARES TR 0.3%
Value ($000) $404 Shares 5,769 Est. Cost $62.81 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $394 Shares 7,251 Est. Cost $54.47 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $391 Shares 142 Est. Cost $120.78 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.3%
Value ($000) $378 Shares 7,628 Est. Cost $49.55 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $373 Shares 7,351 Est. Cost $50.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $361 Shares 6,545 Est. Cost $40.75 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $360 Shares 3,616 Est. Cost $62.17 Unrealized +48.5%
PFE PFIZER INC 0.3%
Value ($000) $355 Shares 10,835 Est. Cost $26.29 Unrealized -1.1%
FAAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $340 Shares 13,004 Est. Cost $25.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $339 Shares 8,553 Est. Cost $33.55 Unrealized
IGM ISHARES TR 0.3%
Value ($000) $338 Shares 1,211 Est. Cost $155.42 Unrealized
T AT&T INC 0.3%
Value ($000) $338 Shares 11,160 Est. Cost $15.59 Unrealized -0.6%
ARKK ARK ETF TR 0.3%
Value ($000) $327 Shares 4,585 Est. Cost $44.09 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $324 Shares 3,971 Est. Cost $81.59 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $323 Shares 3,708 Est. Cost $57.52 Unrealized +35.0%
J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $316 Shares 11,325 Est. Cost $28.61 Unrealized
UGL PROSHARES TR II 0.3%
Value ($000) $315 Shares 4,861 Est. Cost $52.06 Unrealized
HYD VANECK VECTORS ETF TR 0.3%
Value ($000) $314 Shares 5,292 Est. Cost $64.04 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $307 Shares 1,239 Est. Cost $172.03 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $292 Shares 4,595 Est. Cost $63.55 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $287 Shares 16,901 Est. Cost $16.25 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $281 Shares 1,579 Est. Cost $177.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $276 Shares 11,848 Est. Cost $26.04 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $275 Shares 1,100 Est. Cost $156.50 Unrealized +27.6%
FTCS FIRST TR NASDAQ-100 TECH IND 0.2%
Value ($000) $273 Shares 4,678 Est. Cost $56.94 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $271 Shares 7,824 Est. Cost $34.64 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $270 Shares 840 Est. Cost $62.52 Unrealized +12.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $261 Shares 3,510 Est. Cost $57.90 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $257 Shares 5,469 Est. Cost $46.99 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $253 Shares 2,055 Est. Cost $114.48 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $251 Shares 5,459 Est. Cost $45.98 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $243 Shares 6,547 Est. Cost $33.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $243 Shares 4,625 Est. Cost $48.17 Unrealized +10.1%
BOND PIMCO ETF TR 0.2%
Value ($000) $243 Shares 2,179 Est. Cost $111.52 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $242 Shares 2,597 Est. Cost $89.30 Unrealized
FDN FIRST TR NASDAQ-100 TECH IND 0.2%
Value ($000) $241 Shares 1,413 Est. Cost $170.56 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $237 Shares 1,693 Est. Cost $138.34 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $235 Shares 5,058 Est. Cost $37.00 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $233 Shares 5,137 Est. Cost $45.36 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $231 Shares 606 Est. Cost $8.06 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $231 Shares 508 Est. Cost $42.56 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $229 Shares 1,407 Est. Cost $162.76 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $228 Shares 5,146 Est. Cost $44.31 Unrealized
IRM IRON MTN INC NEW 0.2%
Value ($000) $225 Shares 8,615 Est. Cost $22.28 Unrealized -13.4%
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $221 Shares 5,851 Est. Cost $32.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $219 Shares 4,057 Est. Cost $49.32 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $216 Shares 1,801 Est. Cost $93.40 Unrealized +33.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $215 Shares 3,590 Est. Cost $59.09 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $214 Shares 1,808 Est. Cost $118.36 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $210 Shares 895 Est. Cost $191.68 Unrealized 0.0%
PSK SPDR SER TR 0.2%
Value ($000) $210 Shares 5,011 Est. Cost $41.91 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $209 Shares 2,183 Est. Cost $70.50 Unrealized 0.0%
HYLB DBX ETF TR 0.2%
Value ($000) $203 Shares 4,347 Est. Cost $46.70 Unrealized
FS KKR CAP CORP II 0.1%
Value ($000) $135 Shares 10,436 Est. Cost $12.94 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $129 Shares 15,000 Est. Cost $5.80 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $94 Shares 10,463 Est. Cost $10.92 Unrealized -30.4%