Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $112,347 (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 6.9%
Value ($000) $7,755 Shares 20,183 Est. Cost $313.87 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.6%
Value ($000) $2,946 Shares 73,814 Est. Cost $37.49 Unrealized —
MO ALTRIA GROUP INC 2.6%
Value ($000) $2,902 Shares 63,488 Est. Cost $33.86 Unrealized +3.4%
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $2,877 Shares 65,503 Est. Cost $44.10 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.4%
Value ($000) $2,738 Shares 29,950 Est. Cost $89.60 Unrealized —
BTI BRITISH AMERN TOB PLC 2.4%
Value ($000) $2,710 Shares 67,772 Est. Cost $37.89 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,705 Shares 56,618 Est. Cost $45.94 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $2,702 Shares 81,351 Est. Cost $33.21 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,580 Shares 96,653 Est. Cost $25.87 Unrealized —
BBDC BARINGS BDC INC 2.2%
Value ($000) $2,417 Shares 296,546 Est. Cost $6.25 Unrealized -4.3%
TU TELUS CORPORATION 2.1%
Value ($000) $2,359 Shares 122,142 Est. Cost $21.39 Unrealized -3.5%
FDL FIRST TR MORNINGSTAR DIVID L 2.1%
Value ($000) $2,323 Shares 63,532 Est. Cost $32.13 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $2,294 Shares 42,099 Est. Cost $53.76 Unrealized —
EFV ISHARES TR 2.0%
Value ($000) $2,260 Shares 49,260 Est. Cost $50.65 Unrealized —
BCE BCE INC 1.9%
Value ($000) $2,161 Shares 49,180 Est. Cost $36.58 Unrealized -3.2%
TRP TC ENERGY CORP 1.8%
Value ($000) $2,009 Shares 50,405 Est. Cost $39.09 Unrealized -5.8%
EIX EDISON INTL 1.7%
Value ($000) $1,941 Shares 30,502 Est. Cost $54.88 Unrealized -3.1%
KREF KKR REAL ESTATE FIN TR INC 1.6%
Value ($000) $1,820 Shares 130,360 Est. Cost $15.10 Unrealized —
IUSB ISHARES TR 1.6%
Value ($000) $1,820 Shares 40,502 Est. Cost $52.41 Unrealized —
T AT&T INC 1.5%
Value ($000) $1,702 Shares 92,427 Est. Cost $15.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $1,692 Shares 16,716 Est. Cost $80.58 Unrealized +0.9%
AAPL APPLE INC 1.5%
Value ($000) $1,671 Shares 12,862 Est. Cost $128.10 Unrealized +9.8%
EFG ISHARES TR 1.5%
Value ($000) $1,667 Shares 19,898 Est. Cost $85.80 Unrealized —
RC READY CAPITAL CORP 1.4%
Value ($000) $1,602 Shares 143,792 Est. Cost $10.63 Unrealized —
HRB BLOCK H & R INC 1.4%
Value ($000) $1,573 Shares 43,090 Est. Cost $37.65 Unrealized -1.8%
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,554 Shares 35,392 Est. Cost $50.69 Unrealized —
EEMV ISHARES INC 1.1%
Value ($000) $1,269 Shares 23,924 Est. Cost $54.36 Unrealized —
USMV ISHARES TR 1.1%
Value ($000) $1,219 Shares 16,902 Est. Cost $65.75 Unrealized —
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $1,214 Shares 14,517 Est. Cost $75.88 Unrealized -2.7%
GAIN GLADSTONE INVT CORP 1.1%
Value ($000) $1,189 Shares 92,119 Est. Cost $8.91 Unrealized -3.5%
FTS FORTIS INC 1.0%
Value ($000) $1,161 Shares 29,000 Est. Cost $24.25 Unrealized +42.8%
ESGU ISHARES TR 1.0%
Value ($000) $1,155 Shares 13,625 Est. Cost $74.65 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,122 Shares 8,824 Est. Cost $17.23 Unrealized -15.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,051 Shares 7,438 Est. Cost $149.95 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,018 Shares 13,482 Est. Cost $76.92 Unrealized —
DE DEERE & CO 0.9%
Value ($000) $1,009 Shares 2,352 Est. Cost $327.98 Unrealized +18.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,003 Shares 4,181 Est. Cost $238.52 Unrealized -1.9%
MGV VANGUARD WORLD FD 0.9%
Value ($000) $970 Shares 9,435 Est. Cost $93.05 Unrealized —
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $898 Shares 3,621 Est. Cost $237.76 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $791 Shares 5,108 Est. Cost $91.20 Unrealized +29.0%
MBB ISHARES TR 0.7%
Value ($000) $787 Shares 8,484 Est. Cost $99.86 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $739 Shares 5,092 Est. Cost $127.36 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $737 Shares 4,342 Est. Cost $159.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $719 Shares 2,328 Est. Cost $295.07 Unrealized +0.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $662 Shares 7,878 Est. Cost $112.89 Unrealized -12.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $656 Shares 5,951 Est. Cost $52.69 Unrealized +82.7%
IYW ISHARES TR 0.6%
Value ($000) $655 Shares 8,791 Est. Cost $74.49 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $618 Shares 3,547 Est. Cost $176.61 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $588 Shares 1,539 Est. Cost $345.25 Unrealized —
SPYV SPDR SER TR 0.5%
Value ($000) $586 Shares 15,059 Est. Cost $38.89 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $581 Shares 6,644 Est. Cost $58.07 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.5%
Value ($000) $551 Shares 32,694 Est. Cost $16.73 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $550 Shares 24,198 Est. Cost $25.27 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $537 Shares 7,298 Est. Cost $73.63 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $536 Shares 11,296 Est. Cost $50.95 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $523 Shares 1,964 Est. Cost $330.78 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $517 Shares 3,540 Est. Cost $145.94 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $514 Shares 1,462 Est. Cost $246.49 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $481 Shares 5,079 Est. Cost $87.10 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $477 Shares 2,656 Est. Cost $125.35 Unrealized +22.2%
TSLA TESLA INC 0.4%
Value ($000) $454 Shares 3,683 Est. Cost $254.89 Unrealized -25.7%
ALHC ALIGNMENT HEALTHCARE INC 0.4%
Value ($000) $444 Shares 37,780 Est. Cost $17.51 Unrealized -30.6%
HD HOME DEPOT INC 0.4%
Value ($000) $436 Shares 1,382 Est. Cost $204.34 Unrealized +37.6%
INTU INTUIT 0.4%
Value ($000) $423 Shares 1,087 Est. Cost $459.45 Unrealized -15.4%
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $418 Shares 6,666 Est. Cost $62.77 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $410 Shares 10,521 Est. Cost $38.84 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $407 Shares 2,463 Est. Cost $122.68 Unrealized +28.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $405 Shares 6,149 Est. Cost $48.93 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $404 Shares 4,109 Est. Cost $98.49 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $394 Shares 5,067 Est. Cost $81.29 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $390 Shares 1,482 Est. Cost $236.27 Unrealized +3.8%
HEI HEICO CORP NEW 0.3%
Value ($000) $387 Shares 2,518 Est. Cost $149.93 Unrealized +3.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $369 Shares 1,009 Est. Cost $308.08 Unrealized +12.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $367 Shares 1,921 Est. Cost $179.35 Unrealized —
MSOS ADVISORSHARES TR 0.3%
Value ($000) $362 Shares 51,722 Est. Cost $19.03 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $352 Shares 30,282 Est. Cost $12.25 Unrealized -17.8%
SHYG ISHARES TR 0.3%
Value ($000) $346 Shares 8,469 Est. Cost $40.89 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $338 Shares 8,043 Est. Cost $37.48 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $334 Shares 9,757 Est. Cost $36.65 Unrealized —
COMT ISHARES U S ETF TR 0.3%
Value ($000) $333 Shares 11,828 Est. Cost $34.51 Unrealized —
USB US BANCORP DEL 0.3%
Value ($000) $332 Shares 7,616 Est. Cost $46.74 Unrealized -21.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $331 Shares 724 Est. Cost $320.90 Unrealized +46.1%
IVW ISHARES TR 0.3%
Value ($000) $328 Shares 5,604 Est. Cost $90.41 Unrealized —
ZTS ZOETIS INC 0.3%
Value ($000) $327 Shares 2,233 Est. Cost $161.45 Unrealized -11.3%
INTC INTEL CORP 0.3%
Value ($000) $321 Shares 12,158 Est. Cost $38.02 Unrealized -29.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $320 Shares 952 Est. Cost $378.38 Unrealized -15.5%
IYE ISHARES TR 0.3%
Value ($000) $316 Shares 6,792 Est. Cost $21.30 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $311 Shares 6,189 Est. Cost $45.94 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $309 Shares 2,276 Est. Cost $135.88 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $305 Shares 2,820 Est. Cost $128.30 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $305 Shares 2,250 Est. Cost $69.79 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $303 Shares 1,253 Est. Cost $211.39 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $298 Shares 2,798 Est. Cost $126.34 Unrealized —
IMVT IMMUNOVANT INC 0.3%
Value ($000) $297 Shares 16,725 Est. Cost $12.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $291 Shares 7,381 Est. Cost $41.09 Unrealized -25.1%
PEN PENUMBRA INC 0.3%
Value ($000) $289 Shares 1,299 Est. Cost $231.91 Unrealized -15.7%
ABBV ABBVIE INC 0.3%
Value ($000) $289 Shares 1,999 Est. Cost $127.33 Unrealized +7.8%
CDL VICTORY PORTFOLIOS II 0.3%
Value ($000) $287 Shares 4,875 Est. Cost $58.08 Unrealized —
EWU ISHARES TR 0.3%
Value ($000) $286 Shares 9,341 Est. Cost $30.66 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $286 Shares 1,402 Est. Cost $180.37 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $273 Shares 3,659 Est. Cost $71.79 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $263 Shares 7,245 Est. Cost $34.04 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $260 Shares 11,800 Est. Cost $17.90 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $258 Shares 6,583 Est. Cost $38.02 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $258 Shares 832 Est. Cost $337.49 Unrealized -6.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $254 Shares 1,678 Est. Cost $119.23 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $253 Shares 3,903 Est. Cost $85.15 Unrealized -22.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $250 Shares 5,246 Est. Cost $45.53 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $247 Shares 4,830 Est. Cost $40.41 Unrealized -0.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $245 Shares 8,572 Est. Cost $28.60 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $243 Shares 8,142 Est. Cost $26.17 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $242 Shares 2,689 Est. Cost $89.99 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $241 Shares 5,039 Est. Cost $50.44 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $240 Shares 1,003 Est. Cost $206.59 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $237 Shares 1,376 Est. Cost $174.15 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $231 Shares 25,300 Est. Cost $9.94 Unrealized —
BA BOEING CO 0.2%
Value ($000) $230 Shares 1,704 Est. Cost $163.57 Unrealized 0.0%
HDV ISHARES TR 0.2%
Value ($000) $228 Shares 2,192 Est. Cost $100.46 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $224 Shares 4,708 Est. Cost $41.47 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $224 Shares 2,616 Est. Cost $85.56 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.2%
Value ($000) $219 Shares 19,550 Est. Cost $14.06 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $217 Shares 12,398 Est. Cost $12.46 Unrealized -7.9%
MDYV SPDR SER TR 0.2%
Value ($000) $215 Shares 3,326 Est. Cost $64.72 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $209 Shares 2,785 Est. Cost $64.22 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $208 Shares 1,730 Est. Cost $160.96 Unrealized -27.6%
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $207 Shares 18,700 Est. Cost $11.77 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $205 Shares 4,947 Est. Cost $41.52 Unrealized —
HEDJ WISDOMTREE TR 0.2%
Value ($000) $205 Shares 2,925 Est. Cost $69.95 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $204 Shares 8,437 Est. Cost $25.85 Unrealized —
IHE ISHARES TR 0.2%
Value ($000) $202 Shares 1,088 Est. Cost $186.10 Unrealized —
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $202 Shares 6,777 Est. Cost $29.87 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $202 Shares 4,063 Est. Cost $49.82 Unrealized —
GNTX GENTEX CORP 0.2%
Value ($000) $202 Shares 7,400 Est. Cost $26.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $201 Shares 412 Est. Cost $397.88 Unrealized +7.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $190 Shares 10,182 Est. Cost $18.67 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $120 Shares 10,312 Est. Cost $11.66 Unrealized —
YOLO ADVISORSHARES TR 0.1%
Value ($000) $102 Shares 28,220 Est. Cost $3.60 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $95 Shares 11,665 Est. Cost $10.98 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $74 Shares 16,150 Est. Cost $6.71 Unrealized -26.0%
— NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $69 Shares 22,000 Est. Cost $4.80 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.1%
Value ($000) $66 Shares 15,500 Est. Cost $4.64 Unrealized +3.7%
— MAVERIX METALS INC 0.1%
Value ($000) $61 Shares 13,030 Est. Cost $4.68 Unrealized —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 16,718 Est. Cost $0.69 Unrealized —