Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $84,347 (100.0% shares, 0.0% debt)

Holdings (79)

IVV ISHARES TR 8.8%
Value ($000) $7,391 Shares 17,981 Est. Cost $313.87 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 7.2%
Value ($000) $6,071 Shares 171,022 Est. Cost $34.25 Unrealized
IHI ISHARES TR 5.6%
Value ($000) $4,694 Shares 86,951 Est. Cost $53.98 Unrealized
ABBV ABBVIE INC 5.6%
Value ($000) $4,691 Shares 29,676 Est. Cost $137.39 Unrealized +0.5%
RDVY FIRST TR EXCHANGE-TRADED FD 5.5%
Value ($000) $4,634 Shares 103,269 Est. Cost $44.38 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 5.3%
Value ($000) $4,510 Shares 112,306 Est. Cost $38.40 Unrealized
SCHD SCHWAB STRATEGIC TR 5.3%
Value ($000) $4,446 Shares 60,776 Est. Cost $73.99 Unrealized
DHS WISDOMTREE TR 5.2%
Value ($000) $4,367 Shares 53,085 Est. Cost $82.27 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $3,037 Shares 55,614 Est. Cost $53.97 Unrealized
MO ALTRIA GROUP INC 3.5%
Value ($000) $2,917 Shares 65,374 Est. Cost $33.93 Unrealized +6.9%
IUSB ISHARES TR 2.6%
Value ($000) $2,235 Shares 48,419 Est. Cost $51.39 Unrealized
EIX EDISON INTL 2.6%
Value ($000) $2,152 Shares 30,479 Est. Cost $54.88 Unrealized +7.9%
EFG ISHARES TR 2.5%
Value ($000) $2,081 Shares 22,217 Est. Cost $86.62 Unrealized
QUAL ISHARES TR 2.4%
Value ($000) $1,994 Shares 16,075 Est. Cost $124.06 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $1,668 Shares 10,117 Est. Cost $128.10 Unrealized +13.6%
EFV ISHARES TR 1.8%
Value ($000) $1,478 Shares 30,438 Est. Cost $50.65 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $1,365 Shares 27,985 Est. Cost $48.79 Unrealized
FTS FORTIS INC 1.5%
Value ($000) $1,233 Shares 29,000 Est. Cost $24.25 Unrealized +50.7%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,227 Shares 6,017 Est. Cost $17.23 Unrealized +25.5%
MGV VANGUARD WORLD FD 1.1%
Value ($000) $959 Shares 9,492 Est. Cost $93.05 Unrealized
IYW ISHARES TR 1.1%
Value ($000) $952 Shares 10,258 Est. Cost $77.11 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $876 Shares 9,244 Est. Cost $99.44 Unrealized
ESGU ISHARES TR 1.0%
Value ($000) $828 Shares 9,152 Est. Cost $74.65 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $721 Shares 3,497 Est. Cost $254.89 Unrealized -31.6%
USMV ISHARES TR 0.8%
Value ($000) $707 Shares 9,713 Est. Cost $65.75 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $681 Shares 2,370 Est. Cost $238.52 Unrealized +4.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $668 Shares 5,926 Est. Cost $52.69 Unrealized +90.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $630 Shares 4,353 Est. Cost $91.20 Unrealized +40.5%
IWM ISHARES TR 0.7%
Value ($000) $608 Shares 3,409 Est. Cost $176.61 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $514 Shares 1,366 Est. Cost $246.49 Unrealized
DE DEERE & CO 0.6%
Value ($000) $504 Shares 1,221 Est. Cost $327.98 Unrealized +21.1%
GOVT ISHARES TR 0.6%
Value ($000) $478 Shares 20,429 Est. Cost $25.27 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $440 Shares 2,898 Est. Cost $127.36 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $418 Shares 2,283 Est. Cost $159.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $407 Shares 10,071 Est. Cost $38.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $392 Shares 8,674 Est. Cost $38.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $387 Shares 946 Est. Cost $345.25 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $384 Shares 3,725 Est. Cost $112.89 Unrealized -14.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $384 Shares 2,349 Est. Cost $125.35 Unrealized +18.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $383 Shares 1,875 Est. Cost $179.35 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $378 Shares 1,282 Est. Cost $204.34 Unrealized +39.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $361 Shares 727 Est. Cost $320.90 Unrealized +46.9%
PEN PENUMBRA INC 0.4%
Value ($000) $359 Shares 1,287 Est. Cost $231.91 Unrealized +10.1%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $358 Shares 2,250 Est. Cost $69.79 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $351 Shares 1,254 Est. Cost $236.27 Unrealized +6.0%
IVW ISHARES TR 0.4%
Value ($000) $350 Shares 5,478 Est. Cost $90.41 Unrealized
IWY ISHARES TR 0.4%
Value ($000) $342 Shares 2,464 Est. Cost $138.93 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $340 Shares 26,970 Est. Cost $12.25 Unrealized -16.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $336 Shares 2,274 Est. Cost $122.68 Unrealized +20.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $316 Shares 987 Est. Cost $330.78 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $312 Shares 2,725 Est. Cost $128.30 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $306 Shares 2,321 Est. Cost $132.01 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $297 Shares 1,408 Est. Cost $180.37 Unrealized
MSOS ADVISORSHARES TR 0.3%
Value ($000) $290 Shares 50,922 Est. Cost $19.03 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $276 Shares 1,104 Est. Cost $211.39 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $275 Shares 7,622 Est. Cost $46.74 Unrealized -17.3%
WESTERN AST INFL LKD OPP & I 0.3%
Value ($000) $268 Shares 29,300 Est. Cost $9.83 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $261 Shares 3,334 Est. Cost $75.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $259 Shares 2,661 Est. Cost $80.58 Unrealized +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $254 Shares 823 Est. Cost $295.07 Unrealized +4.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.3%
Value ($000) $248 Shares 8,792 Est. Cost $28.59 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $243 Shares 21,400 Est. Cost $11.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $243 Shares 6,208 Est. Cost $41.09 Unrealized -20.4%
HEDJ WISDOMTREE TR 0.3%
Value ($000) $240 Shares 2,921 Est. Cost $69.95 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $239 Shares 1,606 Est. Cost $119.23 Unrealized +11.7%
SLV ISHARES SILVER TR 0.3%
Value ($000) $236 Shares 10,653 Est. Cost $17.90 Unrealized
IFRA ISHARES TR 0.3%
Value ($000) $231 Shares 6,198 Est. Cost $34.04 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $231 Shares 1,008 Est. Cost $206.59 Unrealized +11.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $229 Shares 2,336 Est. Cost $85.15 Unrealized -4.4%
INTU INTUIT 0.3%
Value ($000) $221 Shares 495 Est. Cost $459.45 Unrealized -12.2%
ALHC ALIGNMENT HEALTHCARE INC 0.3%
Value ($000) $215 Shares 33,780 Est. Cost $17.51 Unrealized -45.6%
GNTX GENTEX CORP 0.2%
Value ($000) $207 Shares 7,400 Est. Cost $26.68 Unrealized +5.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.2%
Value ($000) $203 Shares 19,550 Est. Cost $14.06 Unrealized
CABA CABALETTA BIO INC 0.2%
Value ($000) $131 Shares 15,800 Est. Cost $9.36 Unrealized 0.0%
NEUBERGER BRMAN CLIFRN MUNI 0.1%
Value ($000) $115 Shares 10,300 Est. Cost $11.12 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $103 Shares 16,950 Est. Cost $6.68 Unrealized -9.2%
YOLO ADVISORSHARES TR 0.1%
Value ($000) $78 Shares 26,920 Est. Cost $3.60 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $68 Shares 15,291 Est. Cost $4.44 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $68 Shares 22,000 Est. Cost $4.80 Unrealized