Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $167,582 (100.0% shares, 0.0% debt)

Holdings (168)

IVV ISHARES TR 5.5%
Value ($000) $9,144 Shares 19,170 Est. Cost $296.78 Unrealized
ESGU ISHARES TR 4.4%
Value ($000) $7,378 Shares 68,383 Est. Cost $74.57 Unrealized
IUSB ISHARES TR 2.8%
Value ($000) $4,714 Shares 89,072 Est. Cost $52.88 Unrealized
NEAR ISHARES U S ETF TR 2.6%
Value ($000) $4,322 Shares 1,451 Est. Cost $2978.64 Unrealized
GOVT ISHARES TR 2.2%
Value ($000) $3,719 Shares 136,435 Est. Cost $25.82 Unrealized
EFG ISHARES TR 2.0%
Value ($000) $3,337 Shares 30,265 Est. Cost $91.26 Unrealized
EFV ISHARES TR 2.0%
Value ($000) $3,273 Shares 64,963 Est. Cost $51.06 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $2,773 Shares 21,465 Est. Cost $127.40 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $2,700 Shares 23,581 Est. Cost $78.71 Unrealized
MO ALTRIA GROUP INC 1.6%
Value ($000) $2,627 Shares 55,416 Est. Cost $30.78 Unrealized +6.5%
BRT BRT APARTMENTS CORP 1.4%
Value ($000) $2,287 Shares 95,326 Est. Cost $17.13 Unrealized
BBDC BARINGS BDC INC 1.4%
Value ($000) $2,263 Shares 205,367 Est. Cost $5.74 Unrealized +21.7%
TSLA TESLA INC 1.3%
Value ($000) $2,231 Shares 2,111 Est. Cost $202.36 Unrealized +65.7%
KREF KKR REAL ESTATE FIN TR INC 1.3%
Value ($000) $2,150 Shares 103,214 Est. Cost $21.10 Unrealized
BTI BRITISH AMERN TOB PLC 1.3%
Value ($000) $2,144 Shares 57,319 Est. Cost $38.01 Unrealized
GBDC GOLUB CAP BDC INC 1.3%
Value ($000) $2,130 Shares 137,958 Est. Cost $9.37 Unrealized +6.7%
FALN ISHARES TR 1.3%
Value ($000) $2,100 Shares 70,102 Est. Cost $29.57 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,965 Shares 12,076 Est. Cost $153.13 Unrealized
CHIMERA INVT CORP 1.1%
Value ($000) $1,866 Shares 123,750 Est. Cost $11.42 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,799 Shares 4,522 Est. Cost $346.02 Unrealized
SHOP SHOPIFY INC 1.1%
Value ($000) $1,773 Shares 1,287 Est. Cost $119.28 Unrealized +22.5%
AAPL APPLE INC 1.0%
Value ($000) $1,749 Shares 9,887 Est. Cost $106.03 Unrealized +45.9%
USMV ISHARES TR 1.0%
Value ($000) $1,727 Shares 21,353 Est. Cost $65.62 Unrealized
TTD THE TRADE DESK INC 1.0%
Value ($000) $1,725 Shares 18,822 Est. Cost $69.28 Unrealized +26.4%
UPST UPSTART HLDGS INC 1.0%
Value ($000) $1,688 Shares 11,157 Est. Cost $200.30 Unrealized +24.7%
STWD STARWOOD PPTY TR INC 1.0%
Value ($000) $1,636 Shares 67,345 Est. Cost $24.58 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,603 Shares 30,123 Est. Cost $52.17 Unrealized
BGS B & G FOODS INC NEW 0.9%
Value ($000) $1,533 Shares 49,871 Est. Cost $20.17 Unrealized +1.1%
MDB MONGODB INC 0.9%
Value ($000) $1,505 Shares 2,843 Est. Cost $393.16 Unrealized +30.2%
VLUE ISHARES TR 0.9%
Value ($000) $1,489 Shares 13,604 Est. Cost $75.33 Unrealized
GAIN GLADSTONE INVT CORP 0.9%
Value ($000) $1,448 Shares 84,756 Est. Cost $8.09 Unrealized +18.2%
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $1,447 Shares 5,430 Est. Cost $237.76 Unrealized
BCE BCE INC 0.9%
Value ($000) $1,445 Shares 27,755 Est. Cost $32.19 Unrealized +18.1%
IHI ISHARES TR 0.9%
Value ($000) $1,440 Shares 21,869 Est. Cost $70.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,435 Shares 17,753 Est. Cost $76.90 Unrealized
PPL PPL CORP 0.9%
Value ($000) $1,431 Shares 47,618 Est. Cost $23.56 Unrealized +5.8%
FTS FORTIS INC 0.8%
Value ($000) $1,400 Shares 29,000 Est. Cost $24.25 Unrealized +59.0%
MBB ISHARES TR 0.8%
Value ($000) $1,363 Shares 12,684 Est. Cost $109.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,356 Shares 7,802 Est. Cost $80.62 Unrealized
RC READY CAPITAL CORP 0.8%
Value ($000) $1,325 Shares 84,756 Est. Cost $14.11 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.8%
Value ($000) $1,272 Shares 87,478 Est. Cost $14.78 Unrealized
ABR ARBOR REALTY TRUST INC 0.8%
Value ($000) $1,271 Shares 69,402 Est. Cost $17.95 Unrealized
ICF ISHARES TR 0.8%
Value ($000) $1,266 Shares 16,636 Est. Cost $76.10 Unrealized
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $1,265 Shares 28,693 Est. Cost $38.19 Unrealized
IXN ISHARES TR 0.7%
Value ($000) $1,222 Shares 18,979 Est. Cost $67.50 Unrealized
ESGE ISHARES INC 0.7%
Value ($000) $1,220 Shares 30,699 Est. Cost $33.01 Unrealized
SLRC SLR INVESTMENT CORP 0.7%
Value ($000) $1,220 Shares 66,189 Est. Cost $11.78 Unrealized +5.1%
EIX EDISON INTL 0.7%
Value ($000) $1,211 Shares 17,748 Est. Cost $47.57 Unrealized +10.7%
ITOT ISHARES TR 0.7%
Value ($000) $1,208 Shares 11,288 Est. Cost $91.68 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,187 Shares 19,392 Est. Cost $49.29 Unrealized +9.4%
PMT PENNYMAC MTG INVT TR 0.7%
Value ($000) $1,171 Shares 67,564 Est. Cost $19.61 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,095 Shares 11,752 Est. Cost $70.07 Unrealized +10.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,043 Shares 20,430 Est. Cost $37.48 Unrealized
FLGT FULGENT GENETICS INC 0.6%
Value ($000) $1,040 Shares 10,343 Est. Cost $78.43 Unrealized +12.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,021 Shares 5,368 Est. Cost $16.47 Unrealized +66.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,018 Shares 2,332 Est. Cost $246.49 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $1,012 Shares 1,559 Est. Cost $104.32 Unrealized +25.9%
ARISTA NETWORKS INC 0.6%
Value ($000) $1,009 Shares 7,022 Est. Cost $191.06 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $984 Shares 5,758 Est. Cost $159.14 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value ($000) $983 Shares 9,200 Est. Cost $92.91 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $970 Shares 291 Est. Cost $148.58 Unrealized +15.2%
ALHC ALIGNMENT HEALTHCARE INC 0.6%
Value ($000) $964 Shares 68,580 Est. Cost $17.51 Unrealized 0.0%
ZS ZSCALER INC 0.6%
Value ($000) $964 Shares 3,000 Est. Cost $222.95 Unrealized +41.2%
IGSB ISHARES TR 0.6%
Value ($000) $960 Shares 17,805 Est. Cost $58.28 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $957 Shares 3,764 Est. Cost $250.91 Unrealized +10.6%
DXCM DEXCOM INC 0.6%
Value ($000) $956 Shares 1,780 Est. Cost $126.11 Unrealized +13.9%
AMERICAN FIN TR INC 0.5%
Value ($000) $917 Shares 100,457 Est. Cost $8.14 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $915 Shares 1,519 Est. Cost $59.37 Unrealized +7.6%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $915 Shares 8,646 Est. Cost $98.44 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $878 Shares 3,946 Est. Cost $176.61 Unrealized
IXG ISHARES TR 0.5%
Value ($000) $856 Shares 10,686 Est. Cost $77.65 Unrealized
IYE ISHARES TR 0.5%
Value ($000) $855 Shares 28,412 Est. Cost $21.30 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $854 Shares 5,197 Est. Cost $91.20 Unrealized +62.1%
HD HOME DEPOT INC 0.5%
Value ($000) $841 Shares 2,027 Est. Cost $204.34 Unrealized +67.9%
ABSOLUTE SHS TR 0.5%
Value ($000) $811 Shares 38,080 Est. Cost $19.60 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $800 Shares 11,045 Est. Cost $64.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $795 Shares 16,079 Est. Cost $38.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $778 Shares 14,019 Est. Cost $49.71 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.5%
Value ($000) $775 Shares 93,657 Est. Cost $9.01 Unrealized
GLOB GLOBANT S A 0.5%
Value ($000) $774 Shares 2,464 Est. Cost $274.41 Unrealized +7.8%
ETSY ETSY INC 0.5%
Value ($000) $756 Shares 3,454 Est. Cost $168.17 Unrealized +43.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $726 Shares 2,166 Est. Cost $153.98 Unrealized +103.5%
ABNB AIRBNB INC 0.4%
Value ($000) $725 Shares 4,357 Est. Cost $152.75 Unrealized +15.3%
COMT ISHARES U S ETF TR 0.4%
Value ($000) $720 Shares 23,330 Est. Cost $34.51 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $716 Shares 14,333 Est. Cost $51.42 Unrealized
DDOG DATADOG INC 0.4%
Value ($000) $713 Shares 4,004 Est. Cost $126.28 Unrealized +34.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $701 Shares 1,950 Est. Cost $324.20 Unrealized +6.1%
IVE ISHARES TR 0.4%
Value ($000) $646 Shares 4,126 Est. Cost $124.83 Unrealized
HUBS HUBSPOT INC 0.4%
Value ($000) $643 Shares 975 Est. Cost $551.19 Unrealized +37.2%
ESTC ELASTIC N V 0.4%
Value ($000) $606 Shares 4,923 Est. Cost $153.34 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $597 Shares 1,058 Est. Cost $477.74 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $596 Shares 2,909 Est. Cost $227.16 Unrealized +7.2%
BOC BOSTON OMAHA CORP 0.3%
Value ($000) $576 Shares 20,037 Est. Cost $33.00 Unrealized -1.1%
IJH ISHARES TR 0.3%
Value ($000) $568 Shares 2,007 Est. Cost $211.39 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $567 Shares 2,404 Est. Cost $206.36 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $566 Shares 4,979 Est. Cost $179.52 Unrealized -13.1%
MGNI MAGNITE INC 0.3%
Value ($000) $558 Shares 31,883 Est. Cost $26.86 Unrealized -16.1%
IVW ISHARES TR 0.3%
Value ($000) $553 Shares 6,612 Est. Cost $103.86 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $546 Shares 9,724 Est. Cost $46.74 Unrealized +4.5%
GRWG GROWGENERATION CORP 0.3%
Value ($000) $543 Shares 41,592 Est. Cost $27.26 Unrealized -29.7%
FISV FISERV INC 0.3%
Value ($000) $533 Shares 5,131 Est. Cost $111.73 Unrealized -7.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $521 Shares 2,548 Est. Cost $130.42 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $496 Shares 23,893 Est. Cost $11.72 Unrealized +19.4%
IGM ISHARES TR 0.3%
Value ($000) $488 Shares 1,113 Est. Cost $362.22 Unrealized
PEN PENUMBRA INC 0.3%
Value ($000) $477 Shares 1,659 Est. Cost $231.91 Unrealized +14.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $452 Shares 6,467 Est. Cost $48.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $437 Shares 4,825 Est. Cost $78.83 Unrealized
MSOS ADVISORSHARES TR 0.3%
Value ($000) $434 Shares 16,975 Est. Cost $48.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $433 Shares 3,011 Est. Cost $85.98 Unrealized +56.3%
J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $425 Shares 10,986 Est. Cost $33.46 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $425 Shares 1,669 Est. Cost $179.50 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $420 Shares 741 Est. Cost $320.90 Unrealized +52.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $415 Shares 7,986 Est. Cost $41.62 Unrealized -3.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $396 Shares 2,364 Est. Cost $109.25 Unrealized +32.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $345 Shares 11,991 Est. Cost $26.17 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $340 Shares 3,037 Est. Cost $69.33 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $336 Shares 5,730 Est. Cost $58.64 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $330 Shares 6,378 Est. Cost $46.17 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $329 Shares 2,013 Est. Cost $117.32 Unrealized +14.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $325 Shares 6,792 Est. Cost $48.01 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $320 Shares 3,197 Est. Cost $59.75 Unrealized +27.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $316 Shares 4,974 Est. Cost $38.74 Unrealized +30.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $314 Shares 5,171 Est. Cost $50.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $314 Shares 660 Est. Cost $279.42 Unrealized
BA BOEING CO 0.2%
Value ($000) $313 Shares 4,108 Est. Cost $240.68 Unrealized -12.2%
SLV ISHARES SILVER TR 0.2%
Value ($000) $307 Shares 14,273 Est. Cost $17.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $299 Shares 7,661 Est. Cost $34.08 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $295 Shares 6,359 Est. Cost $45.80 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $281 Shares 2,980 Est. Cost $122.69 Unrealized
IAT ISHARES TR 0.2%
Value ($000) $272 Shares 4,408 Est. Cost $61.71 Unrealized
LINDE PLC 0.2%
Value ($000) $266 Shares 768 Est. Cost $263.64 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $264 Shares 2,197 Est. Cost $67.04 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $262 Shares 3,242 Est. Cost $82.26 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $259 Shares 1,957 Est. Cost $133.58 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $258 Shares 7,400 Est. Cost $30.84 Unrealized +15.1%
PFE PFIZER INC 0.2%
Value ($000) $257 Shares 4,349 Est. Cost $40.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $255 Shares 1,230 Est. Cost $167.86 Unrealized +11.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $252 Shares 4,575 Est. Cost $56.37 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $251 Shares 5,826 Est. Cost $25.82 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $243 Shares 2,875 Est. Cost $63.04 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $239 Shares 3,496 Est. Cost $58.10 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $236 Shares 1,622 Est. Cost $95.88 Unrealized
REMX VANECK ETF TRUST 0.1%
Value ($000) $236 Shares 2,105 Est. Cost $76.00 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $234 Shares 2,925 Est. Cost $61.83 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $234 Shares 777 Est. Cost $245.17 Unrealized +13.5%
HYG ISHARES TR 0.1%
Value ($000) $233 Shares 2,671 Est. Cost $83.45 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $232 Shares 5,116 Est. Cost $44.49 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $230 Shares 5,058 Est. Cost $41.67 Unrealized +2.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $218 Shares 3,048 Est. Cost $67.51 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $218 Shares 829 Est. Cost $262.97 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $216 Shares 1,238 Est. Cost $185.27 Unrealized -21.4%
IJK ISHARES TR 0.1%
Value ($000) $214 Shares 2,511 Est. Cost $85.23 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $214 Shares 1,561 Est. Cost $118.69 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $214 Shares 1,554 Est. Cost $90.91 Unrealized +11.9%
DE DEERE & CO 0.1%
Value ($000) $212 Shares 619 Est. Cost $308.46 Unrealized +6.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $212 Shares 1,018 Est. Cost $194.60 Unrealized -4.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $208 Shares 970 Est. Cost $168.57 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $186.69 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $206 Shares 5,168 Est. Cost $47.41 Unrealized -18.1%
HYZON MOTORS INC 0.1%
Value ($000) $189 Shares 29,080 Est. Cost $6.80 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $181 Shares 16,872 Est. Cost $10.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $167 Shares 10,500 Est. Cost $9.94 Unrealized +32.8%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $167 Shares 20,142 Est. Cost $11.35 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.1%
Value ($000) $150 Shares 11,050 Est. Cost $13.57 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $74 Shares 14,000 Est. Cost $4.66 Unrealized
PROSHARES TR 0.0%
Value ($000) $67 Shares 11,197 Est. Cost $5.98 Unrealized
NEWAGE INC 0.0%
Value ($000) $56 Shares 54,500 Est. Cost $2.18 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 16,000 Est. Cost $4.64 Unrealized -12.9%