Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $111,060 (100.0% shares, 0.0% debt)

Holdings (141)

IVV ISHARES TR 7.9%
Value ($000) $8,799 Shares 20,595 Est. Cost $329.22 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 7.6%
Value ($000) $8,389 Shares 342,565 Est. Cost $24.91 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 5.5%
Value ($000) $6,133 Shares 133,460 Est. Cost $45.05 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 4.5%
Value ($000) $5,012 Shares 53,382 Est. Cost $94.31 Unrealized —
IHI ISHARES TR 3.8%
Value ($000) $4,211 Shares 86,834 Est. Cost $54.09 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $3,833 Shares 8,967 Est. Cost $418.81 Unrealized —
EIX EDISON INTL 2.4%
Value ($000) $2,721 Shares 42,985 Est. Cost $57.20 Unrealized +9.1%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $2,629 Shares 6,045 Est. Cost $22.25 Unrealized +101.2%
TDIV FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,622 Shares 46,755 Est. Cost $56.09 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $2,511 Shares 87,913 Est. Cost $31.79 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $2,496 Shares 50,574 Est. Cost $49.36 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,280 Shares 13,318 Est. Cost $138.79 Unrealized +30.6%
EFV ISHARES TR 1.9%
Value ($000) $2,128 Shares 43,745 Est. Cost $50.04 Unrealized —
IUSB ISHARES TR 1.7%
Value ($000) $1,921 Shares 44,245 Est. Cost $51.30 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $1,828 Shares 13,964 Est. Cost $124.62 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $1,734 Shares 20,205 Est. Cost $86.88 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,610 Shares 38,274 Est. Cost $44.17 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,534 Shares 4,859 Est. Cost $275.23 Unrealized +17.9%
FTS FORTIS INC 1.0%
Value ($000) $1,102 Shares 29,000 Est. Cost $24.25 Unrealized +53.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,089 Shares 8,570 Est. Cost $113.96 Unrealized +17.6%
IEMG ISHARES INC 0.9%
Value ($000) $1,030 Shares 21,727 Est. Cost $48.82 Unrealized —
TTD THE TRADE DESK INC 0.9%
Value ($000) $955 Shares 12,219 Est. Cost $73.49 Unrealized +10.0%
MSOS ADVISORSHARES TR 0.9%
Value ($000) $952 Shares 119,960 Est. Cost $12.65 Unrealized —
ESGU ISHARES TR 0.9%
Value ($000) $948 Shares 10,092 Est. Cost $76.51 Unrealized —
MGV VANGUARD WORLD FD 0.8%
Value ($000) $881 Shares 8,691 Est. Cost $93.05 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $858 Shares 3,427 Est. Cost $252.65 Unrealized +1.7%
MBB ISHARES TR 0.8%
Value ($000) $846 Shares 9,557 Est. Cost $98.22 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $837 Shares 12,274 Est. Cost $78.12 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $836 Shares 11,591 Est. Cost $66.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $739 Shares 2,111 Est. Cost $315.34 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $737 Shares 4,733 Est. Cost $138.41 Unrealized +10.7%
META META PLATFORMS INC 0.6%
Value ($000) $710 Shares 2,366 Est. Cost $247.68 Unrealized +20.8%
IYW ISHARES TR 0.6%
Value ($000) $690 Shares 6,607 Est. Cost $77.90 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $664 Shares 3,756 Est. Cost $177.97 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $648 Shares 5,508 Est. Cost $53.96 Unrealized +87.2%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $638 Shares 2,684 Est. Cost $200.25 Unrealized +16.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $619 Shares 1,576 Est. Cost $267.23 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $613 Shares 1,625 Est. Cost $340.47 Unrealized +16.9%
IJH ISHARES TR 0.5%
Value ($000) $609 Shares 2,448 Est. Cost $233.15 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $579 Shares 2,233 Est. Cost $296.05 Unrealized +1.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $563 Shares 1,048 Est. Cost $414.65 Unrealized +22.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $546 Shares 6,037 Est. Cost $81.17 Unrealized —
ADBE ADOBE INC 0.5%
Value ($000) $542 Shares 1,063 Est. Cost $402.84 Unrealized +30.2%
INTU INTUIT 0.5%
Value ($000) $523 Shares 1,024 Est. Cost $444.11 Unrealized +12.3%
BIL SPDR SER TR 0.5%
Value ($000) $515 Shares 5,609 Est. Cost $91.82 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $514 Shares 6,968 Est. Cost $75.07 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $470 Shares 1,313 Est. Cost $341.98 Unrealized —
ADFI TWO RDS SHARED TR 0.4%
Value ($000) $470 Shares 57,115 Est. Cost $8.23 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $470 Shares 2,739 Est. Cost $162.33 Unrealized —
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $459 Shares 1,148 Est. Cost $489.83 Unrealized -10.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $455 Shares 3,138 Est. Cost $91.20 Unrealized +56.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $449 Shares 10,273 Est. Cost $39.09 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $445 Shares 6,867 Est. Cost $66.68 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $444 Shares 4,318 Est. Cost $94.07 Unrealized +15.4%
ABBV ABBVIE INC 0.4%
Value ($000) $426 Shares 2,856 Est. Cost $137.39 Unrealized -1.5%
TFLO ISHARES TR 0.4%
Value ($000) $423 Shares 8,421 Est. Cost $50.23 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $417 Shares 2,708 Est. Cost $127.36 Unrealized —
NVO NOVO-NORDISK A S 0.4%
Value ($000) $409 Shares 4,500 Est. Cost $81.06 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.4%
Value ($000) $401 Shares 46,050 Est. Cost $11.42 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $401 Shares 4,455 Est. Cost $89.97 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $395 Shares 6,227 Est. Cost $57.97 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $388 Shares 1,283 Est. Cost $207.42 Unrealized +46.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $387 Shares 1,823 Est. Cost $184.30 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $384 Shares 1,459 Est. Cost $242.85 Unrealized +11.0%
ZTS ZOETIS INC 0.3%
Value ($000) $366 Shares 2,105 Est. Cost $168.11 Unrealized +5.2%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $366 Shares 2,482 Est. Cost $133.60 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $357 Shares 945 Est. Cost $37.01 Unrealized +14.5%
HDV ISHARES TR 0.3%
Value ($000) $357 Shares 3,608 Est. Cost $100.75 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $355 Shares 629 Est. Cost $320.90 Unrealized +65.9%
— DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $352 Shares 30,000 Est. Cost $11.77 Unrealized —
JNK SPDR SER TR 0.3%
Value ($000) $349 Shares 3,859 Est. Cost $91.59 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $344 Shares 27,722 Est. Cost $12.19 Unrealized -9.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $344 Shares 4,666 Est. Cost $74.69 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $339 Shares 5,719 Est. Cost $59.28 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $335 Shares 23,813 Est. Cost $18.22 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $332 Shares 8,092 Est. Cost $41.44 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $332 Shares 2,342 Est. Cost $147.70 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.3%
Value ($000) $330 Shares 40,150 Est. Cost $9.50 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $326 Shares 9,182 Est. Cost $30.72 Unrealized +11.4%
HEI HEICO CORP NEW 0.3%
Value ($000) $320 Shares 1,978 Est. Cost $168.55 Unrealized +0.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $318 Shares 2,432 Est. Cost $114.98 Unrealized +11.7%
SHEL SHELL PLC 0.3%
Value ($000) $316 Shares 4,902 Est. Cost $64.38 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $315 Shares 19,713 Est. Cost $11.72 Unrealized +35.9%
— TWO RDS SHARED TR 0.3%
Value ($000) $315 Shares 37,154 Est. Cost $8.49 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $312 Shares 1,852 Est. Cost $126.13 Unrealized +15.6%
TLT ISHARES TR 0.3%
Value ($000) $307 Shares 3,489 Est. Cost $87.91 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $300 Shares 2,067 Est. Cost $150.01 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $297 Shares 2,892 Est. Cost $105.51 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $293 Shares 6,411 Est. Cost $45.74 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $293 Shares 2,891 Est. Cost $101.40 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $292 Shares 2,062 Est. Cost $122.12 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $292 Shares 3,285 Est. Cost $75.64 Unrealized +12.8%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $291 Shares 6,047 Est. Cost $49.59 Unrealized —
PEN PENUMBRA INC 0.3%
Value ($000) $284 Shares 1,175 Est. Cost $231.91 Unrealized +19.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $283 Shares 2,929 Est. Cost $101.30 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $282 Shares 1,244 Est. Cost $235.33 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $282 Shares 964 Est. Cost $304.89 Unrealized +2.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $281 Shares 5,225 Est. Cost $50.30 Unrealized 0.0%
— ETF MANAGERS TR 0.3%
Value ($000) $280 Shares 7,168 Est. Cost $42.58 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $273 Shares 1,667 Est. Cost $172.76 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $268 Shares 8,452 Est. Cost $28.68 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 1,286 Est. Cost $180.37 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $268 Shares 6,365 Est. Cost $34.54 Unrealized +5.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $265 Shares 5,614 Est. Cost $47.66 Unrealized —
— NEUBERGER BERMAN REAL ESTATE 0.2%
Value ($000) $264 Shares 94,500 Est. Cost $3.34 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $259 Shares 312 Est. Cost $83.97 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $258 Shares 6,903 Est. Cost $38.81 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $254 Shares 455 Est. Cost $99.98 Unrealized +14.1%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $254 Shares 6,281 Est. Cost $41.73 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $254 Shares 7,668 Est. Cost $46.48 Unrealized -30.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $251 Shares 5,131 Est. Cost $47.81 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $243 Shares 13,217 Est. Cost $18.62 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $243 Shares 6,657 Est. Cost $34.29 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $242 Shares 2,574 Est. Cost $97.95 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $242 Shares 2,611 Est. Cost $80.63 Unrealized +6.9%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $238 Shares 11,743 Est. Cost $21.97 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.2%
Value ($000) $238 Shares 14,276 Est. Cost $26.47 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $236 Shares 1,618 Est. Cost $121.02 Unrealized +19.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $234 Shares 8,169 Est. Cost $28.16 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $234 Shares 33,780 Est. Cost $17.51 Unrealized -65.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $234 Shares 4,663 Est. Cost $50.18 Unrealized —
HEDJ WISDOMTREE TR 0.2%
Value ($000) $231 Shares 5,847 Est. Cost $54.73 Unrealized —
— TOTALENERGIES SE 0.2%
Value ($000) $230 Shares 3,500 Est. Cost $65.76 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.2%
Value ($000) $228 Shares 7,142 Est. Cost $33.44 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $223 Shares 818 Est. Cost $206.59 Unrealized +26.6%
SLV ISHARES SILVER TR 0.2%
Value ($000) $222 Shares 10,899 Est. Cost $18.22 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $216 Shares 6,662 Est. Cost $39.47 Unrealized -26.5%
SHY ISHARES TR 0.2%
Value ($000) $205 Shares 2,533 Est. Cost $81.08 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $204 Shares 2,104 Est. Cost $100.45 Unrealized 0.0%
AESR TWO RDS SHARED TR 0.2%
Value ($000) $204 Shares 16,677 Est. Cost $12.22 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $203 Shares 756 Est. Cost $231.86 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value ($000) $201 Shares 4,034 Est. Cost $49.82 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $201 Shares 609 Est. Cost $296.47 Unrealized +11.5%
— ROYCE VALUE TR INC 0.2%
Value ($000) $199 Shares 15,488 Est. Cost $13.62 Unrealized —
YOLO ADVISORSHARES TR 0.1%
Value ($000) $165 Shares 48,260 Est. Cost $3.51 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $149 Shares 18,674 Est. Cost $6.92 Unrealized +27.1%
— NEUBERGER BRMAN CLIFRN MUNI 0.1%
Value ($000) $117 Shares 12,000 Est. Cost $11.05 Unrealized —
SLVP ISHARES INC 0.1%
Value ($000) $110 Shares 12,814 Est. Cost $8.57 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $96 Shares 17,689 Est. Cost $4.63 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $81 Shares 10,000 Est. Cost $8.90 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 15,459 Est. Cost $3.85 Unrealized -9.1%