Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $180,011 (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 8.2%
Value ($000) $14,813 Shares 39,461 Est. Cost $271.29 Unrealized
ESGU ISHARES TR 6.3%
Value ($000) $11,253 Shares 130,808 Est. Cost $68.73 Unrealized
LQD ISHARES TR 4.6%
Value ($000) $8,292 Shares 60,038 Est. Cost $133.58 Unrealized
GOVT ISHARES TR 3.9%
Value ($000) $6,964 Shares 253,559 Est. Cost $25.82 Unrealized
ESGE ISHARES INC 3.0%
Value ($000) $5,340 Shares 127,182 Est. Cost $31.81 Unrealized
EFG ISHARES TR 2.9%
Value ($000) $5,263 Shares 52,155 Est. Cost $83.33 Unrealized
IHI ISHARES TR 2.7%
Value ($000) $4,908 Shares 14,993 Est. Cost $272.05 Unrealized
IGSB ISHARES TR 2.6%
Value ($000) $4,641 Shares 84,118 Est. Cost $58.28 Unrealized
GRWG GROWGENERATION CORP 2.2%
Value ($000) $4,011 Shares 99,717 Est. Cost $26.92 Unrealized 0.0%
MDB MONGODB INC 2.0%
Value ($000) $3,672 Shares 10,228 Est. Cost $279.28 Unrealized 0.0%
MBB ISHARES TR 2.0%
Value ($000) $3,638 Shares 33,027 Est. Cost $109.52 Unrealized
VLUE ISHARES TR 1.7%
Value ($000) $3,073 Shares 35,352 Est. Cost $73.36 Unrealized
TTD THE TRADE DESK INC 1.7%
Value ($000) $3,033 Shares 3,787 Est. Cost $48.98 Unrealized +54.2%
SHYG ISHARES TR 1.6%
Value ($000) $2,947 Shares 64,853 Est. Cost $41.65 Unrealized
PREFERRED APT CMNTYS INC 1.6%
Value ($000) $2,832 Shares 382,722 Est. Cost $7.34 Unrealized
ATLASSIAN CORP PLC 1.5%
Value ($000) $2,763 Shares 11,813 Est. Cost $181.76 Unrealized
TDOC TELADOC HEALTH INC 1.3%
Value ($000) $2,427 Shares 12,136 Est. Cost $203.34 Unrealized 0.0%
IYW ISHARES TR 1.3%
Value ($000) $2,408 Shares 28,298 Est. Cost $110.61 Unrealized
IXN ISHARES TR 1.3%
Value ($000) $2,390 Shares 7,964 Est. Cost $178.27 Unrealized
ZS ZSCALER INC 1.3%
Value ($000) $2,343 Shares 11,732 Est. Cost $159.02 Unrealized 0.0%
ETSY ETSY INC 1.3%
Value ($000) $2,314 Shares 13,009 Est. Cost $123.91 Unrealized +21.4%
CRSP CRISPR THERAPEUTICS AG 1.3%
Value ($000) $2,253 Shares 14,712 Est. Cost $98.31 Unrealized +20.2%
IJR ISHARES TR 1.2%
Value ($000) $2,130 Shares 23,178 Est. Cost $69.06 Unrealized
APPN APPIAN CORP 1.1%
Value ($000) $2,045 Shares 12,618 Est. Cost $54.11 Unrealized +106.9%
IEFA ISHARES TR 1.1%
Value ($000) $1,963 Shares 28,419 Est. Cost $60.94 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $1,907 Shares 2,703 Est. Cost $170.65 Unrealized 0.0%
USMV ISHARES TR 0.9%
Value ($000) $1,677 Shares 24,705 Est. Cost $58.15 Unrealized
HUBS HUBSPOT INC 0.9%
Value ($000) $1,677 Shares 4,229 Est. Cost $350.97 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,663 Shares 32,310 Est. Cost $51.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $1,625 Shares 1,986 Est. Cost $248.30 Unrealized 0.0%
SFIX STITCH FIX INC 0.9%
Value ($000) $1,593 Shares 27,125 Est. Cost $42.79 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,590 Shares 29,041 Est. Cost $51.81 Unrealized
FLGT FULGENT GENETICS INC 0.8%
Value ($000) $1,485 Shares 28,509 Est. Cost $33.91 Unrealized +23.2%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,474 Shares 11,335 Est. Cost $80.62 Unrealized
PHR PHREESIA INC 0.7%
Value ($000) $1,296 Shares 23,886 Est. Cost $29.77 Unrealized +44.2%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,266 Shares 1,118 Est. Cost $100.27 Unrealized +4.7%
FIVN FIVE9 INC 0.7%
Value ($000) $1,186 Shares 6,801 Est. Cost $120.26 Unrealized +26.5%
FTS FORTIS INC 0.7%
Value ($000) $1,184 Shares 29,000 Est. Cost $24.25 Unrealized +38.9%
MTUM ISHARES TR 0.7%
Value ($000) $1,173 Shares 7,271 Est. Cost $120.16 Unrealized
HCAT HEALTH CATALYST INC 0.6%
Value ($000) $1,170 Shares 26,873 Est. Cost $33.96 Unrealized +8.6%
AAPL APPLE INC 0.6%
Value ($000) $1,169 Shares 8,826 Est. Cost $96.79 Unrealized +20.9%
NOW SERVICENOW INC 0.6%
Value ($000) $1,157 Shares 2,102 Est. Cost $85.55 Unrealized +21.5%
CHIMERA INVT CORP 0.6%
Value ($000) $1,126 Shares 109,846 Est. Cost $9.90 Unrealized
NEO NEOGENOMICS INC 0.6%
Value ($000) $1,087 Shares 20,189 Est. Cost $37.18 Unrealized +21.6%
IGIB ISHARES TR 0.6%
Value ($000) $1,035 Shares 16,744 Est. Cost $70.21 Unrealized
GLOB GLOBANT S A 0.6%
Value ($000) $1,020 Shares 4,686 Est. Cost $172.17 Unrealized +12.3%
OKTA OKTA INC 0.6%
Value ($000) $1,014 Shares 3,990 Est. Cost $208.47 Unrealized +14.0%
KNSL KINSALE CAP GROUP INC 0.5%
Value ($000) $986 Shares 4,926 Est. Cost $184.57 Unrealized +17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $983 Shares 9,363 Est. Cost $104.66 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $967 Shares 297 Est. Cost $140.91 Unrealized +13.2%
INVITAE CORP 0.5%
Value ($000) $959 Shares 22,947 Est. Cost $43.35 Unrealized
DDOG DATADOG INC 0.5%
Value ($000) $940 Shares 9,548 Est. Cost $87.05 Unrealized +14.6%
ARISTA NETWORKS INC 0.5%
Value ($000) $898 Shares 3,090 Est. Cost $207.03 Unrealized
WIX WIX COM LTD 0.5%
Value ($000) $897 Shares 3,590 Est. Cost $274.79 Unrealized -4.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $895 Shares 18,950 Est. Cost $35.84 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $837 Shares 5,763 Est. Cost $82.80 Unrealized +18.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $833 Shares 16,625 Est. Cost $38.66 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $802 Shares 3,604 Est. Cost $107.88 Unrealized +91.0%
TLT ISHARES TR 0.4%
Value ($000) $796 Shares 5,047 Est. Cost $140.90 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $733 Shares 2,131 Est. Cost $232.44 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $729 Shares 8,350 Est. Cost $83.00 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $713 Shares 3,635 Est. Cost $157.55 Unrealized
BP BP PLC 0.4%
Value ($000) $687 Shares 33,470 Est. Cost $31.54 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $685 Shares 2,581 Est. Cost $203.32 Unrealized +19.3%
EMB ISHARES TR 0.4%
Value ($000) $644 Shares 5,556 Est. Cost $112.65 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $639 Shares 3,972 Est. Cost $130.42 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $621 Shares 2,703 Est. Cost $188.54 Unrealized
ABSOLUTE SHS TR 0.3%
Value ($000) $593 Shares 29,510 Est. Cost $19.42 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $565 Shares 3,170 Est. Cost $157.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $563 Shares 9,581 Est. Cost $41.40 Unrealized +6.2%
ABSOLUTE SHS TR 0.3%
Value ($000) $562 Shares 32,675 Est. Cost $16.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $561 Shares 1,500 Est. Cost $261.42 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $528 Shares 10,845 Est. Cost $46.69 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $519 Shares 14,791 Est. Cost $25.82 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $478 Shares 9,404 Est. Cost $50.37 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $474 Shares 3,713 Est. Cost $123.81 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $469 Shares 11,429 Est. Cost $27.13 Unrealized -1.6%
SPIB SPDR SER TR 0.3%
Value ($000) $468 Shares 12,301 Est. Cost $35.59 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $456 Shares 1,453 Est. Cost $197.59 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $455 Shares 8,292 Est. Cost $46.33 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $447 Shares 3,732 Est. Cost $118.44 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $442 Shares 2,966 Est. Cost $109.25 Unrealized +16.7%
FLOT ISHARES TR 0.2%
Value ($000) $431 Shares 8,483 Est. Cost $50.68 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $425 Shares 7,770 Est. Cost $49.97 Unrealized
FAAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $416 Shares 15,249 Est. Cost $26.17 Unrealized
IYE ISHARES TR 0.2%
Value ($000) $415 Shares 20,488 Est. Cost $17.60 Unrealized
T AT&T INC 0.2%
Value ($000) $411 Shares 14,313 Est. Cost $15.57 Unrealized -1.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $408 Shares 7,546 Est. Cost $54.40 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $396 Shares 3,352 Est. Cost $115.54 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $394 Shares 6,172 Est. Cost $105.72 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $383 Shares 3,963 Est. Cost $67.04 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $378 Shares 9,824 Est. Cost $38.48 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $359 Shares 1,780 Est. Cost $188.92 Unrealized -6.6%
SLV ISHARES SILVER TR 0.2%
Value ($000) $357 Shares 14,545 Est. Cost $16.25 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $354 Shares 5,947 Est. Cost $29.17 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $348 Shares 1,683 Est. Cost $177.33 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $347 Shares 3,228 Est. Cost $99.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $346 Shares 4,179 Est. Cost $59.19 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $342 Shares 8,334 Est. Cost $47.37 Unrealized -35.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $340 Shares 5,034 Est. Cost $58.11 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $330 Shares 2,575 Est. Cost $112.62 Unrealized
HYLB DBX ETF TR 0.2%
Value ($000) $314 Shares 6,278 Est. Cost $47.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $305 Shares 4,909 Est. Cost $48.59 Unrealized +3.0%
PFE PFIZER INC 0.2%
Value ($000) $298 Shares 8,081 Est. Cost $26.29 Unrealized +8.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $285 Shares 11,289 Est. Cost $25.25 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $284 Shares 4,725 Est. Cost $59.37 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $284 Shares 6,263 Est. Cost $44.49 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $276 Shares 6,175 Est. Cost $37.01 Unrealized -4.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $275 Shares 1,297 Est. Cost $175.10 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $275 Shares 1,977 Est. Cost $116.35 Unrealized +5.9%
NVAX NOVAVAX INC 0.2%
Value ($000) $273 Shares 2,449 Est. Cost $106.29 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $270 Shares 4,775 Est. Cost $46.99 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $269 Shares 14,871 Est. Cost $18.03 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $264 Shares 2,336 Est. Cost $111.57 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $262 Shares 5,008 Est. Cost $52.17 Unrealized
IGLB ISHARES TR 0.1%
Value ($000) $262 Shares 3,588 Est. Cost $62.81 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $261 Shares 8,375 Est. Cost $45.42 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $260 Shares 3,930 Est. Cost $61.83 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $260 Shares 2,648 Est. Cost $93.81 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $259 Shares 1,328 Est. Cost $107.21 Unrealized +68.8%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $257 Shares 2,965 Est. Cost $86.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 3,785 Est. Cost $53.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $254 Shares 3,065 Est. Cost $82.26 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $252 Shares 7,444 Est. Cost $30.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $252 Shares 670 Est. Cost $313.06 Unrealized +11.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $247 Shares 4,223 Est. Cost $56.29 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $240 Shares 3,463 Est. Cost $69.30 Unrealized
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $237 Shares 7,398 Est. Cost $32.04 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $237 Shares 8,574 Est. Cost $16.08 Unrealized +26.9%
QUAL ISHARES TR 0.1%
Value ($000) $236 Shares 2,031 Est. Cost $95.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $236 Shares 2,836 Est. Cost $80.09 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $232 Shares 27,473 Est. Cost $7.43 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $230 Shares 4,829 Est. Cost $47.63 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $224 Shares 970 Est. Cost $192.54 Unrealized +2.0%
SJNK SPDR SER TR 0.1%
Value ($000) $216 Shares 8,012 Est. Cost $25.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $214 Shares 1,182 Est. Cost $140.23 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $211 Shares 3,011 Est. Cost $69.33 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $208 Shares 3,753 Est. Cost $55.42 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $208 Shares 563 Est. Cost $104.48 Unrealized -14.5%
PEN PENUMBRA INC 0.1%
Value ($000) $206 Shares 1,175 Est. Cost $219.06 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $205 Shares 1,753 Est. Cost $116.94 Unrealized
LINDE PLC 0.1%
Value ($000) $203 Shares 770 Est. Cost $263.64 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $202 Shares 2,540 Est. Cost $37.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $201 Shares 2,980 Est. Cost $12.25 Unrealized +8.9%
AGNC AGNC INVT CORP 0.1%
Value ($000) $177 Shares 11,349 Est. Cost $15.60 Unrealized
BRT BRT APARTMENTS CORP 0.1%
Value ($000) $170 Shares 11,158 Est. Cost $15.24 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $168 Shares 12,331 Est. Cost $9.94 Unrealized 0.0%
NEWAGE INC 0.1%
Value ($000) $154 Shares 58,500 Est. Cost $2.17 Unrealized
AMERICAN FIN TR INC 0.1%
Value ($000) $135 Shares 17,938 Est. Cost $7.53 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $123 Shares 10,986 Est. Cost $9.75 Unrealized +11.1%
CAPSTEAD MTG CORP 0.0%
Value ($000) $90 Shares 15,479 Est. Cost $5.71 Unrealized