Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $89,297 (100.0% shares, 0.0% debt)

Holdings (139)

IVV ISHARES TR 8.9%
Value ($000) $7,976 Shares 22,238 Est. Cost $313.87 Unrealized —
ESGU ISHARES TR 5.1%
Value ($000) $4,535 Shares 57,110 Est. Cost $74.65 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.7%
Value ($000) $3,308 Shares 102,954 Est. Cost $32.13 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $2,075 Shares 15,009 Est. Cost $128.10 Unrealized +20.4%
EFV ISHARES TR 2.0%
Value ($000) $1,746 Shares 45,300 Est. Cost $51.06 Unrealized —
IUSB ISHARES TR 1.9%
Value ($000) $1,696 Shares 38,121 Est. Cost $52.88 Unrealized —
EFG ISHARES TR 1.8%
Value ($000) $1,613 Shares 22,228 Est. Cost $85.80 Unrealized —
GOVT ISHARES TR 1.7%
Value ($000) $1,529 Shares 67,203 Est. Cost $25.27 Unrealized —
MO ALTRIA GROUP INC 1.6%
Value ($000) $1,423 Shares 35,246 Est. Cost $32.93 Unrealized +0.4%
USMV ISHARES TR 1.6%
Value ($000) $1,391 Shares 21,052 Est. Cost $65.75 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,319 Shares 30,305 Est. Cost $51.83 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,300 Shares 10,214 Est. Cost $149.95 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value ($000) $1,273 Shares 35,566 Est. Cost $34.88 Unrealized —
BBDC BARINGS BDC INC 1.4%
Value ($000) $1,238 Shares 149,711 Est. Cost $6.51 Unrealized 0.0%
VHT VANGUARD WORLD FDS 1.3%
Value ($000) $1,144 Shares 5,116 Est. Cost $237.76 Unrealized —
BTI BRITISH AMERN TOB PLC 1.3%
Value ($000) $1,124 Shares 31,652 Est. Cost $35.51 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,121 Shares 25,645 Est. Cost $43.71 Unrealized —
FTS FORTIS INC 1.2%
Value ($000) $1,102 Shares 29,000 Est. Cost $24.25 Unrealized +63.1%
EMLP FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,095 Shares 44,009 Est. Cost $24.88 Unrealized —
BCE BCE INC 1.2%
Value ($000) $1,086 Shares 25,910 Est. Cost $37.64 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,068 Shares 16,070 Est. Cost $76.92 Unrealized —
TU TELUS CORPORATION 1.2%
Value ($000) $1,065 Shares 53,638 Est. Cost $22.33 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,060 Shares 23,235 Est. Cost $45.62 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 1.2%
Value ($000) $1,055 Shares 64,912 Est. Cost $16.25 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $1,024 Shares 3,909 Est. Cost $254.89 Unrealized +9.6%
TRP TC ENERGY CORP 1.1%
Value ($000) $992 Shares 24,617 Est. Cost $41.48 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $977 Shares 4,243 Est. Cost $238.52 Unrealized +7.7%
HRB BLOCK H & R INC 1.1%
Value ($000) $950 Shares 22,343 Est. Cost $38.26 Unrealized 0.0%
IVE ISHARES TR 1.0%
Value ($000) $911 Shares 7,090 Est. Cost $127.36 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $900 Shares 8,690 Est. Cost $17.27 Unrealized -8.6%
MGV VANGUARD WORLD FD 0.9%
Value ($000) $836 Shares 9,302 Est. Cost $92.91 Unrealized —
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $835 Shares 10,063 Est. Cost $80.10 Unrealized +1.1%
EIX EDISON INTL 0.9%
Value ($000) $828 Shares 14,630 Est. Cost $56.70 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $813 Shares 4,533 Est. Cost $179.35 Unrealized —
DE DEERE & CO 0.9%
Value ($000) $790 Shares 2,367 Est. Cost $327.98 Unrealized -0.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $776 Shares 16,380 Est. Cost $50.95 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $765 Shares 4,946 Est. Cost $159.94 Unrealized —
RC READY CAPITAL CORP 0.8%
Value ($000) $739 Shares 72,920 Est. Cost $10.13 Unrealized —
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $711 Shares 9,074 Est. Cost $77.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $697 Shares 5,265 Est. Cost $91.20 Unrealized +15.8%
EEMV ISHARES INC 0.8%
Value ($000) $675 Shares 13,313 Est. Cost $55.40 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $674 Shares 8,474 Est. Cost $87.29 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $674 Shares 7,738 Est. Cost $87.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $628 Shares 2,353 Est. Cost $295.07 Unrealized -3.6%
— ABSOLUTE SHS TR 0.7%
Value ($000) $625 Shares 31,515 Est. Cost $19.54 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $622 Shares 6,456 Est. Cost $96.34 Unrealized —
GAIN GLADSTONE INVT CORP 0.7%
Value ($000) $595 Shares 49,195 Est. Cost $9.19 Unrealized 0.0%
IWM ISHARES TR 0.7%
Value ($000) $587 Shares 3,556 Est. Cost $176.61 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.6%
Value ($000) $573 Shares 48,380 Est. Cost $17.51 Unrealized -16.7%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $557 Shares 8,192 Est. Cost $81.29 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $555 Shares 6,356 Est. Cost $52.69 Unrealized +54.4%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value ($000) $545 Shares 32,573 Est. Cost $16.73 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $542 Shares 1,965 Est. Cost $204.34 Unrealized +32.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $537 Shares 1,636 Est. Cost $246.49 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $490 Shares 5,359 Est. Cost $100.46 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $484 Shares 5,841 Est. Cost $98.49 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $474 Shares 9,259 Est. Cost $51.19 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $469 Shares 15,432 Est. Cost $36.65 Unrealized —
ESGE ISHARES INC 0.5%
Value ($000) $468 Shares 16,897 Est. Cost $32.66 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $465 Shares 4,437 Est. Cost $126.34 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $456 Shares 4,043 Est. Cost $126.28 Unrealized +0.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $451 Shares 1,687 Est. Cost $341.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $449 Shares 3,277 Est. Cost $122.68 Unrealized +24.6%
COMT ISHARES U S ETF TR 0.5%
Value ($000) $440 Shares 12,344 Est. Cost $34.51 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.5%
Value ($000) $433 Shares 11,700 Est. Cost $27.70 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $420 Shares 1,086 Est. Cost $459.45 Unrealized -8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $391 Shares 10,708 Est. Cost $38.84 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $390 Shares 5,953 Est. Cost $69.66 Unrealized —
USB US BANCORP DEL 0.4%
Value ($000) $375 Shares 9,297 Est. Cost $46.74 Unrealized -16.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $375 Shares 6,505 Est. Cost $48.93 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $373 Shares 5,173 Est. Cost $49.71 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $366 Shares 2,541 Est. Cost $124.08 Unrealized +7.0%
HEI HEICO CORP NEW 0.4%
Value ($000) $366 Shares 2,539 Est. Cost $149.93 Unrealized 0.0%
CDL VICTORY PORTFOLIOS II 0.4%
Value ($000) $363 Shares 6,844 Est. Cost $58.08 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $351 Shares 744 Est. Cost $320.90 Unrealized +55.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $341 Shares 1,480 Est. Cost $236.27 Unrealized 0.0%
IYE ISHARES TR 0.4%
Value ($000) $340 Shares 8,654 Est. Cost $21.30 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $336 Shares 2,264 Est. Cost $161.45 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $335 Shares 29,899 Est. Cost $12.28 Unrealized -11.5%
MBB ISHARES TR 0.4%
Value ($000) $333 Shares 3,637 Est. Cost $109.33 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $327 Shares 1,010 Est. Cost $308.08 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $327 Shares 8,988 Est. Cost $37.48 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $325 Shares 1,484 Est. Cost $211.39 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $323 Shares 5,591 Est. Cost $90.41 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $322 Shares 4,822 Est. Cost $71.79 Unrealized —
PEN PENUMBRA INC 0.4%
Value ($000) $317 Shares 1,671 Est. Cost $231.91 Unrealized -30.8%
INTC INTEL CORP 0.4%
Value ($000) $317 Shares 12,300 Est. Cost $38.02 Unrealized -15.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $309 Shares 8,140 Est. Cost $41.09 Unrealized -13.0%
IXN ISHARES TR 0.3%
Value ($000) $309 Shares 7,333 Est. Cost $66.43 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $306 Shares 3,072 Est. Cost $69.79 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $297 Shares 1,074 Est. Cost $364.28 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $291 Shares 2,675 Est. Cost $129.39 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $290 Shares 4,360 Est. Cost $64.22 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $289 Shares 6,074 Est. Cost $45.86 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $284 Shares 2,582 Est. Cost $110.16 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $281 Shares 3,064 Est. Cost $91.64 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $278 Shares 776 Est. Cost $308.76 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $275 Shares 834 Est. Cost $337.49 Unrealized 0.0%
— UNITED STS NAT GAS FD LP 0.3%
Value ($000) $272 Shares 11,614 Est. Cost $23.42 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $270 Shares 981 Est. Cost $378.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $264 Shares 2,085 Est. Cost $119.23 Unrealized +9.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $262 Shares 1,395 Est. Cost $180.37 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $260 Shares 1,493 Est. Cost $174.15 Unrealized —
TTD THE TRADE DESK INC 0.3%
Value ($000) $258 Shares 4,323 Est. Cost $56.90 Unrealized 0.0%
— VERU INC 0.3%
Value ($000) $255 Shares 22,124 Est. Cost $11.53 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $255 Shares 8,207 Est. Cost $26.17 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $252 Shares 3,975 Est. Cost $85.15 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $248 Shares 4,820 Est. Cost $45.35 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $246 Shares 6,321 Est. Cost $45.76 Unrealized —
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $246 Shares 1,729 Est. Cost $142.28 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $240 Shares 5,724 Est. Cost $50.44 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $238 Shares 1,957 Est. Cost $127.12 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $237 Shares 1,744 Est. Cost $160.96 Unrealized 0.0%
IFRA ISHARES TR 0.3%
Value ($000) $230 Shares 7,123 Est. Cost $34.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $227 Shares 587 Est. Cost $397.88 Unrealized -4.3%
SLV ISHARES SILVER TR 0.2%
Value ($000) $221 Shares 12,615 Est. Cost $17.90 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $220 Shares 2,331 Est. Cost $104.56 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 1,781 Est. Cost $123.53 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.2%
Value ($000) $219 Shares 17,450 Est. Cost $14.40 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $212 Shares 8,918 Est. Cost $25.85 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $211 Shares 5,583 Est. Cost $37.79 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $209 Shares 4,781 Est. Cost $40.41 Unrealized 0.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $208 Shares 12,302 Est. Cost $12.46 Unrealized 0.0%
FALN ISHARES TR 0.2%
Value ($000) $208 Shares 8,694 Est. Cost $29.57 Unrealized —
— LINDE PLC 0.2%
Value ($000) $208 Shares 773 Est. Cost $265.03 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $206 Shares 3,548 Est. Cost $58.10 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $204 Shares 2,389 Est. Cost $68.60 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $201 Shares 1,651 Est. Cost $117.60 Unrealized -15.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $200 Shares 2,679 Est. Cost $81.66 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $150 Shares 13,900 Est. Cost $12.00 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $130 Shares 14,300 Est. Cost $10.56 Unrealized —
MSOS ADVISORSHARES TR 0.1%
Value ($000) $105 Shares 14,965 Est. Cost $48.61 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $97 Shares 13,267 Est. Cost $10.98 Unrealized —
— NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $79 Shares 23,500 Est. Cost $4.80 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.1%
Value ($000) $79 Shares 15,975 Est. Cost $4.64 Unrealized -12.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $77 Shares 15,750 Est. Cost $6.75 Unrealized -6.3%
— ALAUNOS THERAPEUTICS INC 0.1%
Value ($000) $61 Shares 35,500 Est. Cost $1.72 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $26 Shares 24,000 Est. Cost $6.70 Unrealized —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 16,718 Est. Cost $0.69 Unrealized —