Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $146,167 (100.0% shares, 0.0% debt)

Holdings (135)

BUFR FIRST TR EXCHNG TRADED FD VI 11.8%
Value ($000) $17,193 Shares 614,906 Est. Cost $25.64 Unrealized
IVV ISHARES TR 9.6%
Value ($000) $14,062 Shares 26,775 Est. Cost $307.13 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 7.2%
Value ($000) $10,552 Shares 151,452 Est. Cost $61.62 Unrealized
QQQ INVESCO QQQ TR 5.4%
Value ($000) $7,888 Shares 17,787 Est. Cost $392.00 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $7,607 Shares 14,542 Est. Cost $450.59 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $5,907 Shares 169,636 Est. Cost $34.82 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $5,039 Shares 177,868 Est. Cost $28.33 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $4,052 Shares 71,862 Est. Cost $56.25 Unrealized
IUSB ISHARES TR 2.2%
Value ($000) $3,231 Shares 70,867 Est. Cost $49.21 Unrealized
QUAL ISHARES TR 2.0%
Value ($000) $2,946 Shares 17,923 Est. Cost $128.94 Unrealized
FTS FORTIS INC 1.6%
Value ($000) $2,286 Shares 58,000 Est. Cost $30.65 Unrealized +20.9%
AAPL APPLE INC 1.5%
Value ($000) $2,247 Shares 13,108 Est. Cost $140.69 Unrealized +28.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,167 Shares 5,144 Est. Cost $285.31 Unrealized +39.9%
DYNF BLACKROCK ETF TRUST 1.4%
Value ($000) $2,114 Shares 47,602 Est. Cost $44.40 Unrealized
EFV ISHARES TR 1.4%
Value ($000) $2,093 Shares 38,478 Est. Cost $50.14 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $1,978 Shares 23,422 Est. Cost $82.89 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $1,854 Shares 9,924 Est. Cost $173.49 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,806 Shares 30,299 Est. Cost $59.66 Unrealized
EFG ISHARES TR 1.2%
Value ($000) $1,780 Shares 17,147 Est. Cost $88.36 Unrealized
IYW ISHARES TR 1.1%
Value ($000) $1,593 Shares 11,796 Est. Cost $99.94 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,496 Shares 8,291 Est. Cost $113.96 Unrealized +46.5%
MSOS ADVISORSHARES TR 0.9%
Value ($000) $1,244 Shares 124,266 Est. Cost $8.51 Unrealized
TTD THE TRADE DESK INC 0.7%
Value ($000) $1,015 Shares 11,608 Est. Cost $73.49 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $957 Shares 2,275 Est. Cost $318.95 Unrealized +23.3%
MBB ISHARES TR 0.6%
Value ($000) $925 Shares 10,014 Est. Cost $97.45 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $877 Shares 1,807 Est. Cost $247.68 Unrealized +78.9%
IEMG ISHARES INC 0.6%
Value ($000) $868 Shares 16,814 Est. Cost $49.06 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $786 Shares 3,927 Est. Cost $106.77 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $782 Shares 4,945 Est. Cost $138.80 Unrealized +8.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $760 Shares 977 Est. Cost $420.84 Unrealized +66.9%
ESGU ISHARES TR 0.5%
Value ($000) $748 Shares 6,511 Est. Cost $80.96 Unrealized
EMXC ISHARES INC 0.5%
Value ($000) $742 Shares 12,886 Est. Cost $56.06 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $658 Shares 3,131 Est. Cost $177.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $655 Shares 3,631 Est. Cost $97.18 Unrealized +79.9%
DE DEERE & CO 0.4%
Value ($000) $655 Shares 1,596 Est. Cost $340.47 Unrealized +9.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $654 Shares 5,625 Est. Cost $56.63 Unrealized +73.2%
NEUBERGER BERMAN REAL ESTATE 0.4%
Value ($000) $641 Shares 191,800 Est. Cost $3.29 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $640 Shares 1,331 Est. Cost $267.23 Unrealized
INTU INTUIT 0.4%
Value ($000) $605 Shares 930 Est. Cost $444.11 Unrealized +42.1%
TSLA TESLA INC 0.4%
Value ($000) $604 Shares 3,437 Est. Cost $251.32 Unrealized -22.3%
HEFA ISHARES TR 0.4%
Value ($000) $592 Shares 16,981 Est. Cost $34.88 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $587 Shares 4,912 Est. Cost $93.47 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $585 Shares 4,559 Est. Cost $82.28 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $581 Shares 2,200 Est. Cost $200.25 Unrealized +26.0%
SMH VANECK ETF TRUST 0.4%
Value ($000) $568 Shares 2,525 Est. Cost $155.71 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $559 Shares 5,912 Est. Cost $92.14 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $559 Shares 3,070 Est. Cost $139.11 Unrealized +16.5%
ADBE ADOBE INC 0.4%
Value ($000) $548 Shares 1,086 Est. Cost $407.92 Unrealized +40.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.4%
Value ($000) $519 Shares 78,622 Est. Cost $10.00 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $502 Shares 1,311 Est. Cost $223.01 Unrealized +56.3%
F FORD MTR CO DEL 0.3%
Value ($000) $499 Shares 37,562 Est. Cost $11.79 Unrealized -9.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $497 Shares 2,934 Est. Cost $149.90 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $489 Shares 668 Est. Cost $339.44 Unrealized +108.2%
NFLX NETFLIX INC 0.3%
Value ($000) $482 Shares 793 Est. Cost $37.01 Unrealized +52.3%
IEFA ISHARES TR 0.3%
Value ($000) $480 Shares 6,469 Est. Cost $74.22 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $467 Shares 10,487 Est. Cost $44.37 Unrealized -12.9%
TFLO ISHARES TR 0.3%
Value ($000) $456 Shares 8,987 Est. Cost $50.32 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $452 Shares 2,269 Est. Cost $294.92 Unrealized -36.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $446 Shares 5,561 Est. Cost $22.25 Unrealized +225.6%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $443 Shares 12,913 Est. Cost $23.36 Unrealized +54.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $435 Shares 18,888 Est. Cost $11.72 Unrealized +81.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $412 Shares 1,463 Est. Cost $243.23 Unrealized +14.3%
WESTERN ASST INFLTN LKD INM 0.3%
Value ($000) $407 Shares 47,150 Est. Cost $8.63 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $404 Shares 2,553 Est. Cost $129.91 Unrealized +7.0%
IPAY AMPLIFY ETF TR 0.3%
Value ($000) $402 Shares 7,643 Est. Cost $52.64 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $394 Shares 24,429 Est. Cost $18.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $392 Shares 9,334 Est. Cost $37.28 Unrealized -3.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $391 Shares 1,137 Est. Cost $344.23 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $386 Shares 3,500 Est. Cost $100.75 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $385 Shares 6,102 Est. Cost $63.17 Unrealized
V VISA INC 0.3%
Value ($000) $379 Shares 1,359 Est. Cost $255.58 Unrealized +6.6%
AVGO BROADCOM INC 0.3%
Value ($000) $368 Shares 277 Est. Cost $83.97 Unrealized +44.4%
HEI HEICO CORP NEW 0.3%
Value ($000) $367 Shares 1,923 Est. Cost $168.55 Unrealized +10.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $358 Shares 897 Est. Cost $304.89 Unrealized +23.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $345 Shares 1,326 Est. Cost $184.30 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $342 Shares 2,022 Est. Cost $168.11 Unrealized +9.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $338 Shares 6,022 Est. Cost $45.05 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $335 Shares 440 Est. Cost $99.98 Unrealized +51.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $335 Shares 1,965 Est. Cost $122.12 Unrealized +11.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $333 Shares 637 Est. Cost $136.41 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $331 Shares 5,000 Est. Cost $40.60 Unrealized +24.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $329 Shares 3,240 Est. Cost $75.64 Unrealized +25.1%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $327 Shares 25,750 Est. Cost $11.84 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $324 Shares 4,828 Est. Cost $64.38 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $323 Shares 1,569 Est. Cost $162.33 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $322 Shares 7,421 Est. Cost $35.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $318 Shares 6,348 Est. Cost $39.09 Unrealized
PKST PEAKSTONE REALTY TRUST 0.2%
Value ($000) $317 Shares 19,668 Est. Cost $23.89 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $316 Shares 2,589 Est. Cost $86.20 Unrealized +18.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $311 Shares 850 Est. Cost $210.40 Unrealized +47.8%
IXC ISHARES TR 0.2%
Value ($000) $304 Shares 7,082 Est. Cost $41.12 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $304 Shares 1,866 Est. Cost $162.82 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $301 Shares 6,013 Est. Cost $51.61 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $297 Shares 1,308 Est. Cost $226.75 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $295 Shares 1,956 Est. Cost $115.38 Unrealized +23.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $295 Shares 672 Est. Cost $304.61 Unrealized +28.3%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $293 Shares 37,733 Est. Cost $9.04 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.2%
Value ($000) $290 Shares 24,650 Est. Cost $11.40 Unrealized
FNGS BANK MONTREAL MEDIUM 0.2%
Value ($000) $289 Shares 6,680 Est. Cost $33.44 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $286 Shares 1,761 Est. Cost $125.54 Unrealized +19.4%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $282 Shares 5,842 Est. Cost $54.73 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $281 Shares 18,546 Est. Cost $13.86 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $281 Shares 56,620 Est. Cost $10.91 Unrealized -41.3%
IWY ISHARES TR 0.2%
Value ($000) $280 Shares 1,437 Est. Cost $176.78 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $273 Shares 6,421 Est. Cost $41.53 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $271 Shares 6,662 Est. Cost $20.99 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $267 Shares 3,315 Est. Cost $81.28 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $264 Shares 8,265 Est. Cost $21.24 Unrealized +16.7%
PEN PENUMBRA INC 0.2%
Value ($000) $262 Shares 1,175 Est. Cost $231.91 Unrealized +6.6%
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $253 Shares 12,950 Est. Cost $19.52 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $252 Shares 53,700 Est. Cost $4.81 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $245 Shares 2,157 Est. Cost $101.18 Unrealized +9.5%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $242 Shares 846 Est. Cost $235.33 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $241 Shares 5,528 Est. Cost $34.54 Unrealized +3.3%
TOTALENERGIES SE 0.2%
Value ($000) $241 Shares 3,500 Est. Cost $65.76 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $241 Shares 847 Est. Cost $238.91 Unrealized +15.6%
LPG DORIAN LPG LTD 0.2%
Value ($000) $239 Shares 6,205 Est. Cost $37.17 Unrealized +3.7%
IJH ISHARES TR 0.2%
Value ($000) $232 Shares 3,824 Est. Cost $101.31 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $227 Shares 2,482 Est. Cost $80.71 Unrealized +5.3%
BEEP MOBILE INFRASTRUCTURE CORP 0.2%
Value ($000) $225 Shares 61,684 Est. Cost $4.01 Unrealized -5.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $222 Shares 4,456 Est. Cost $49.92 Unrealized -5.4%
KO COCA COLA CO 0.1%
Value ($000) $214 Shares 3,498 Est. Cost $53.26 Unrealized +6.5%
INTC INTEL CORP 0.1%
Value ($000) $209 Shares 4,723 Est. Cost $32.57 Unrealized +35.2%
HYG ISHARES TR 0.1%
Value ($000) $202 Shares 2,603 Est. Cost $75.86 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $201 Shares 3,749 Est. Cost $48.62 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.1%
Value ($000) $197 Shares 48,260 Est. Cost $3.51 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $195 Shares 10,211 Est. Cost $14.14 Unrealized +4.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $161 Shares 22,074 Est. Cost $7.07 Unrealized +12.3%
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $128 Shares 12,205 Est. Cost $10.35 Unrealized
HIGHLAND OPPORTUNITIES 0.1%
Value ($000) $127 Shares 18,100 Est. Cost $7.03 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.1%
Value ($000) $112 Shares 11,185 Est. Cost $9.99 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $106 Shares 10,975 Est. Cost $9.65 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $105 Shares 17,689 Est. Cost $4.63 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $99 Shares 10,500 Est. Cost $8.91 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $92 Shares 12,360 Est. Cost $7.47 Unrealized