Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $66,317 (100.0% shares, 0.0% debt)

Holdings (107)

IVV ISHARES TR 10.9%
Value ($000) $7,202 Shares 18,994 Est. Cost $306.21 Unrealized —
ESGU ISHARES TR 7.1%
Value ($000) $4,707 Shares 56,094 Est. Cost $74.57 Unrealized —
EFV ISHARES TR 3.4%
Value ($000) $2,267 Shares 52,256 Est. Cost $51.06 Unrealized —
IUSB ISHARES TR 3.2%
Value ($000) $2,096 Shares 44,759 Est. Cost $52.88 Unrealized —
ITOT ISHARES TR 3.1%
Value ($000) $2,078 Shares 24,806 Est. Cost $87.29 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $1,852 Shares 13,795 Est. Cost $149.95 Unrealized —
FTS FORTIS INC 2.1%
Value ($000) $1,371 Shares 29,000 Est. Cost $24.25 Unrealized +75.4%
FIXD FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $1,351 Shares 29,132 Est. Cost $52.17 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $1,325 Shares 9,690 Est. Cost $113.72 Unrealized +30.7%
GOVT ISHARES TR 2.0%
Value ($000) $1,323 Shares 55,319 Est. Cost $25.82 Unrealized —
EFG ISHARES TR 1.9%
Value ($000) $1,267 Shares 15,739 Est. Cost $91.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,238 Shares 17,278 Est. Cost $76.92 Unrealized —
VHT VANGUARD WORLD FDS 1.8%
Value ($000) $1,203 Shares 5,108 Est. Cost $237.76 Unrealized —
USMV ISHARES TR 1.6%
Value ($000) $1,078 Shares 15,345 Est. Cost $65.62 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $1,003 Shares 5,951 Est. Cost $159.94 Unrealized —
TIP ISHARES TR 1.5%
Value ($000) $962 Shares 8,453 Est. Cost $126.34 Unrealized —
XLB SELECT SECTOR SPDR TR 1.4%
Value ($000) $930 Shares 12,635 Est. Cost $81.29 Unrealized —
HDV ISHARES TR 1.4%
Value ($000) $917 Shares 9,128 Est. Cost $100.46 Unrealized —
MGV VANGUARD WORLD FD 1.3%
Value ($000) $895 Shares 9,302 Est. Cost $92.91 Unrealized —
TSLA TESLA INC 1.3%
Value ($000) $834 Shares 1,239 Est. Cost $202.36 Unrealized +34.9%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $760 Shares 15,739 Est. Cost $51.10 Unrealized —
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $757 Shares 8,666 Est. Cost $98.49 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $752 Shares 18,440 Est. Cost $37.48 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $752 Shares 5,252 Est. Cost $91.20 Unrealized +23.9%
EEMV ISHARES INC 1.1%
Value ($000) $727 Shares 13,105 Est. Cost $55.48 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 1.1%
Value ($000) $712 Shares 62,380 Est. Cost $17.51 Unrealized -39.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $675 Shares 5,851 Est. Cost $17.98 Unrealized +4.8%
— ABSOLUTE SHS TR 1.0%
Value ($000) $672 Shares 37,090 Est. Cost $19.54 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $634 Shares 1,826 Est. Cost $246.49 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $606 Shares 4,412 Est. Cost $126.67 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $601 Shares 3,546 Est. Cost $176.61 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $589 Shares 18,737 Est. Cost $36.65 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $571 Shares 2,220 Est. Cost $221.79 Unrealized +18.8%
HD HOME DEPOT INC 0.8%
Value ($000) $548 Shares 1,999 Est. Cost $204.34 Unrealized +31.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $544 Shares 6,356 Est. Cost $52.69 Unrealized +51.0%
IYE ISHARES TR 0.8%
Value ($000) $538 Shares 14,103 Est. Cost $21.30 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $529 Shares 7,543 Est. Cost $69.66 Unrealized —
COMT ISHARES U S ETF TR 0.8%
Value ($000) $511 Shares 12,476 Est. Cost $34.51 Unrealized —
IJS ISHARES TR 0.8%
Value ($000) $506 Shares 5,688 Est. Cost $88.96 Unrealized —
ESGE ISHARES INC 0.8%
Value ($000) $503 Shares 15,543 Est. Cost $33.09 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $453 Shares 10,872 Est. Cost $38.84 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $451 Shares 3,075 Est. Cost $120.69 Unrealized +32.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $445 Shares 1,587 Est. Cost $346.02 Unrealized —
CDL VICTORY PORTFOLIOS II 0.7%
Value ($000) $439 Shares 7,559 Est. Cost $58.08 Unrealized —
USB US BANCORP DEL 0.6%
Value ($000) $429 Shares 9,311 Est. Cost $46.74 Unrealized -10.3%
MBB ISHARES TR 0.6%
Value ($000) $412 Shares 4,224 Est. Cost $109.33 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $393 Shares 3,700 Est. Cost $126.27 Unrealized -0.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.6%
Value ($000) $388 Shares 6,242 Est. Cost $48.56 Unrealized —
TLH ISHARES TR 0.6%
Value ($000) $384 Shares 3,196 Est. Cost $129.39 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $381 Shares 7,523 Est. Cost $41.53 Unrealized -3.4%
DE DEERE & CO 0.6%
Value ($000) $375 Shares 1,251 Est. Cost $329.27 Unrealized +6.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $370 Shares 5,173 Est. Cost $49.71 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $367 Shares 1,624 Est. Cost $211.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $357 Shares 744 Est. Cost $320.90 Unrealized +51.1%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $337 Shares 3,026 Est. Cost $69.33 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $331 Shares 5,482 Est. Cost $91.06 Unrealized —
IXN ISHARES TR 0.5%
Value ($000) $321 Shares 7,024 Est. Cost $67.50 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $321 Shares 7,681 Est. Cost $32.45 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $319 Shares 2,204 Est. Cost $122.75 Unrealized +16.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $316 Shares 4,370 Est. Cost $72.31 Unrealized —
IGM ISHARES TR 0.5%
Value ($000) $316 Shares 1,073 Est. Cost $364.28 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $316 Shares 9,481 Est. Cost $26.17 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $316 Shares 8,442 Est. Cost $40.62 Unrealized 0.0%
BIL SPDR SER TR 0.5%
Value ($000) $309 Shares 3,372 Est. Cost $91.64 Unrealized —
SHV ISHARES TR 0.5%
Value ($000) $308 Shares 2,796 Est. Cost $110.16 Unrealized —
IFRA ISHARES TR 0.5%
Value ($000) $303 Shares 8,912 Est. Cost $34.00 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $284 Shares 5,949 Est. Cost $45.83 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $283 Shares 1,972 Est. Cost $118.58 Unrealized +15.8%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $279 Shares 1,418 Est. Cost $180.37 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $278 Shares 24,969 Est. Cost $12.56 Unrealized -16.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.4%
Value ($000) $276 Shares 16,750 Est. Cost $14.48 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $270 Shares 5,645 Est. Cost $50.56 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $264 Shares 2,671 Est. Cost $77.77 Unrealized +9.8%
— J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $264 Shares 7,465 Est. Cost $33.46 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $261 Shares 13,998 Est. Cost $17.90 Unrealized —
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $259 Shares 10,041 Est. Cost $25.63 Unrealized 0.0%
FALN ISHARES TR 0.4%
Value ($000) $258 Shares 10,466 Est. Cost $29.57 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $251 Shares 585 Est. Cost $397.88 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.4%
Value ($000) $251 Shares 16,600 Est. Cost $16.15 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $244 Shares 5,963 Est. Cost $46.17 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $241 Shares 639 Est. Cost $298.15 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $232 Shares 3,017 Est. Cost $81.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $232 Shares 848 Est. Cost $313.72 Unrealized 0.0%
— LINDE PLC 0.3%
Value ($000) $228 Shares 792 Est. Cost $265.03 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $220 Shares 1,566 Est. Cost $118.55 Unrealized -10.5%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $219 Shares 3,529 Est. Cost $58.10 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $218 Shares 4,226 Est. Cost $44.49 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $217 Shares 5,587 Est. Cost $30.00 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $216 Shares 8,865 Est. Cost $25.85 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $216 Shares 4,291 Est. Cost $58.28 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $215 Shares 1,689 Est. Cost $80.62 Unrealized —
PEN PENUMBRA INC 0.3%
Value ($000) $208 Shares 1,671 Est. Cost $231.91 Unrealized -31.6%
GNTX GENTEX CORP 0.3%
Value ($000) $207 Shares 7,400 Est. Cost $30.84 Unrealized -5.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $207 Shares 2,346 Est. Cost $68.30 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $202 Shares 2,883 Est. Cost $63.04 Unrealized —
USO UNITED STS OIL FD LP 0.3%
Value ($000) $202 Shares 2,510 Est. Cost $80.48 Unrealized —
INTU INTUIT 0.3%
Value ($000) $200 Shares 520 Est. Cost $499.50 Unrealized -19.0%
MSOS ADVISORSHARES TR 0.3%
Value ($000) $173 Shares 16,745 Est. Cost $48.61 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $156 Shares 12,900 Est. Cost $12.09 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $151 Shares 14,300 Est. Cost $10.56 Unrealized —
NL NL INDS INC 0.2%
Value ($000) $141 Shares 14,311 Est. Cost $5.91 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $123 Shares 13,172 Est. Cost $10.98 Unrealized —
— NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $94 Shares 23,500 Est. Cost $4.80 Unrealized —
— HYZON MOTORS INC 0.1%
Value ($000) $94 Shares 31,880 Est. Cost $6.70 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $82 Shares 15,500 Est. Cost $6.76 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.1%
Value ($000) $49 Shares 16,000 Est. Cost $4.64 Unrealized -32.0%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 12,418 Est. Cost $0.72 Unrealized —