Concorde Asset Management, LLC Diversified Active

CIK: 0001631773 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $185,774 (100.0% shares, 0.0% debt)

Holdings (175)

FTSM FIRST TR EXCHANGE-TRADED FD 37.5%
Value ($000) $69,717 Shares 1,165,643 Est. Cost $59.81 Unrealized
IVV ISHARES TR 6.3%
Value ($000) $11,658 Shares 21,281 Est. Cost $310.07 Unrealized
IUSB ISHARES TR 2.5%
Value ($000) $4,713 Shares 103,322 Est. Cost $48.16 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $4,639 Shares 40,577 Est. Cost $93.17 Unrealized +36.0%
IVW ISHARES TR 2.0%
Value ($000) $3,735 Shares 40,449 Est. Cost $87.51 Unrealized
QUAL ISHARES TR 1.7%
Value ($000) $3,147 Shares 18,976 Est. Cost $133.17 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3,074 Shares 15,704 Est. Cost $154.74 Unrealized +49.1%
DYNF BLACKROCK ETF TRUST 1.5%
Value ($000) $2,772 Shares 58,419 Est. Cost $45.20 Unrealized
EFG ISHARES TR 1.4%
Value ($000) $2,586 Shares 26,583 Est. Cost $94.39 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,112 Shares 5,422 Est. Cost $299.76 Unrealized +35.1%
IVE ISHARES TR 1.1%
Value ($000) $1,968 Shares 10,854 Est. Cost $174.92 Unrealized
IYW ISHARES TR 1.0%
Value ($000) $1,901 Shares 13,655 Est. Cost $112.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $1,725 Shares 18,750 Est. Cost $13.01 Unrealized +574.9%
EFV ISHARES TR 0.8%
Value ($000) $1,561 Shares 27,791 Est. Cost $51.21 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $1,413 Shares 15,247 Est. Cost $95.76 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,402 Shares 2,998 Est. Cost $404.05 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $1,395 Shares 27,292 Est. Cost $50.94 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,295 Shares 6,780 Est. Cost $119.15 Unrealized +82.1%
FTS FORTIS INC 0.7%
Value ($000) $1,288 Shares 29,000 Est. Cost $30.65 Unrealized +37.6%
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,231 Shares 13,395 Est. Cost $91.05 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.7%
Value ($000) $1,208 Shares 291,168 Est. Cost $6.80 Unrealized
EMXC ISHARES INC 0.5%
Value ($000) $984 Shares 18,365 Est. Cost $56.97 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.5%
Value ($000) $979 Shares 146,789 Est. Cost $6.21 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $959 Shares 1,638 Est. Cost $324.42 Unrealized +98.3%
TTD THE TRADE DESK INC 0.5%
Value ($000) $935 Shares 17,278 Est. Cost $79.56 Unrealized +13.7%
NFLX NETFLIX INC 0.5%
Value ($000) $895 Shares 947 Est. Cost $50.21 Unrealized +89.4%
MPTI M-TRON INDS INC 0.4%
Value ($000) $836 Shares 18,527 Est. Cost $54.84 Unrealized -13.4%
TSLA TESLA INC 0.4%
Value ($000) $821 Shares 3,085 Est. Cost $250.83 Unrealized +32.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $812 Shares 2,148 Est. Cost $285.52 Unrealized +33.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $769 Shares 3,268 Est. Cost $111.13 Unrealized +125.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $765 Shares 1,015 Est. Cost $506.14 Unrealized +63.3%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $765 Shares 14,802 Est. Cost $52.71 Unrealized
FSK FS KKR CAP CORP 0.4%
Value ($000) $761 Shares 38,842 Est. Cost $17.48 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $726 Shares 4,805 Est. Cost $139.14 Unrealized +9.6%
IEF ISHARES TR 0.4%
Value ($000) $725 Shares 7,662 Est. Cost $94.63 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $715 Shares 741 Est. Cost $391.04 Unrealized +148.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $698 Shares 1,333 Est. Cost $347.01 Unrealized +40.1%
SN SHARKNINJA INC 0.4%
Value ($000) $695 Shares 8,820 Est. Cost $74.33 Unrealized +37.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $675 Shares 6,328 Est. Cost $68.80 Unrealized +55.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $673 Shares 23,403 Est. Cost $25.64 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $652 Shares 11,891 Est. Cost $57.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $641 Shares 6,120 Est. Cost $104.78 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.3%
Value ($000) $621 Shares 51,720 Est. Cost $12.10 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $613 Shares 84,965 Est. Cost $8.20 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $612 Shares 1,225 Est. Cost $286.47 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.3%
Value ($000) $603 Shares 32,520 Est. Cost $10.91 Unrealized +36.7%
ROYCE SMALL CAP TRUST INC 0.3%
Value ($000) $600 Shares 43,942 Est. Cost $14.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $597 Shares 1,084 Est. Cost $455.96 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $583 Shares 1,830 Est. Cost $200.25 Unrealized +73.9%
ESGU ISHARES TR 0.3%
Value ($000) $572 Shares 4,815 Est. Cost $80.96 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $564 Shares 3,551 Est. Cost $145.59 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $556 Shares 7,641 Est. Cost $106.29 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $549 Shares 15,451 Est. Cost $55.06 Unrealized -24.2%
TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $545 Shares 14,448 Est. Cost $42.00 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $545 Shares 7,449 Est. Cost $73.98 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $544 Shares 5,356 Est. Cost $101.52 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $542 Shares 5,783 Est. Cost $87.75 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.3%
Value ($000) $528 Shares 175,200 Est. Cost $3.30 Unrealized
DUFF & PHELPS UTLITY AND INF 0.3%
Value ($000) $525 Shares 46,300 Est. Cost $10.46 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $521 Shares 2,896 Est. Cost $139.57 Unrealized +35.7%
SPYG SPDR SER TR 0.3%
Value ($000) $520 Shares 6,502 Est. Cost $84.98 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.3%
Value ($000) $518 Shares 47,376 Est. Cost $11.14 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.3%
Value ($000) $517 Shares 28,400 Est. Cost $18.40 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $514 Shares 1,800 Est. Cost $180.22 Unrealized
IWY ISHARES TR 0.3%
Value ($000) $510 Shares 2,441 Est. Cost $218.49 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $496 Shares 6,525 Est. Cost $102.73 Unrealized -1.3%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $469 Shares 7,482 Est. Cost $65.52 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $468 Shares 1,317 Est. Cost $225.88 Unrealized +68.5%
HEFA ISHARES TR 0.3%
Value ($000) $466 Shares 13,502 Est. Cost $34.88 Unrealized
PAPI MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $462 Shares 18,587 Est. Cost $25.58 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $457 Shares 12,453 Est. Cost $36.35 Unrealized +4.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $455 Shares 2,083 Est. Cost $289.75 Unrealized -27.7%
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $436 Shares 23,277 Est. Cost $19.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $434 Shares 5,477 Est. Cost $79.31 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $432 Shares 6,550 Est. Cost $69.09 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $425 Shares 17,354 Est. Cost $25.39 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $414 Shares 3,287 Est. Cost $76.27 Unrealized +57.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $411 Shares 1,117 Est. Cost $346.84 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $405 Shares 2,187 Est. Cost $151.04 Unrealized +38.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $403 Shares 7,956 Est. Cost $54.31 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $403 Shares 4,749 Est. Cost $73.92 Unrealized +28.5%
IWM ISHARES TR 0.2%
Value ($000) $402 Shares 2,120 Est. Cost $177.97 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $402 Shares 1,907 Est. Cost $160.47 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $397 Shares 2,400 Est. Cost $162.64 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $396 Shares 48,404 Est. Cost $8.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $394 Shares 9,084 Est. Cost $37.27 Unrealized +6.2%
BIL SPDR SER TR 0.2%
Value ($000) $392 Shares 4,286 Est. Cost $91.72 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $388 Shares 2,570 Est. Cost $135.15 Unrealized +11.3%
TLT ISHARES TR 0.2%
Value ($000) $380 Shares 4,280 Est. Cost $92.02 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $378 Shares 1,889 Est. Cost $199.99 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $372 Shares 2,428 Est. Cost $82.39 Unrealized +66.3%
FISV FISERV INC 0.2%
Value ($000) $368 Shares 1,750 Est. Cost $164.95 Unrealized +32.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $367 Shares 7,490 Est. Cost $41.84 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.2%
Value ($000) $358 Shares 18,934 Est. Cost $20.07 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $348 Shares 4,859 Est. Cost $62.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $347 Shares 4,271 Est. Cost $81.22 Unrealized
COHEN & STEERS REAL ESTATE O 0.2%
Value ($000) $344 Shares 24,700 Est. Cost $14.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $344 Shares 7,248 Est. Cost $47.39 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $339 Shares 2,088 Est. Cost $133.66 Unrealized +22.7%
HOMZ ETF SER SOLUTIONS 0.2%
Value ($000) $338 Shares 8,050 Est. Cost $44.79 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $326 Shares 6,778 Est. Cost $52.67 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $322 Shares 37,650 Est. Cost $8.51 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $320 Shares 1,608 Est. Cost $190.58 Unrealized +4.1%
GOVT ISHARES TR 0.2%
Value ($000) $316 Shares 13,868 Est. Cost $23.36 Unrealized
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $315 Shares 7,822 Est. Cost $23.36 Unrealized +92.8%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $314 Shares 26,600 Est. Cost $11.87 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $308 Shares 4,823 Est. Cost $64.38 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $303 Shares 6,203 Est. Cost $21.46 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $303 Shares 1,100 Est. Cost $231.91 Unrealized +16.6%
EMB ISHARES TR 0.2%
Value ($000) $303 Shares 3,408 Est. Cost $92.55 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $294 Shares 5,039 Est. Cost $50.41 Unrealized +19.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $291 Shares 5,159 Est. Cost $34.54 Unrealized +47.7%
FNGS BANK MONTREAL MEDIUM 0.2%
Value ($000) $289 Shares 5,678 Est. Cost $33.44 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.2%
Value ($000) $288 Shares 21,728 Est. Cost $15.03 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $288 Shares 6,600 Est. Cost $35.66 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $287 Shares 348 Est. Cost $101.02 Unrealized +90.8%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $287 Shares 25,440 Est. Cost $11.63 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $286 Shares 6,847 Est. Cost $34.45 Unrealized +20.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $285 Shares 5,096 Est. Cost $45.71 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $284 Shares 4,359 Est. Cost $86.65 Unrealized
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $282 Shares 31,885 Est. Cost $10.04 Unrealized +24.1%
USB US BANCORP DEL 0.1%
Value ($000) $276 Shares 7,012 Est. Cost $44.37 Unrealized -0.4%
BA BOEING CO 0.1%
Value ($000) $272 Shares 1,681 Est. Cost $156.93 Unrealized +10.3%
ABT ABBOTT LABS 0.1%
Value ($000) $272 Shares 2,143 Est. Cost $101.28 Unrealized +23.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $272 Shares 903 Est. Cost $221.21 Unrealized +59.1%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $271 Shares 72,900 Est. Cost $3.74 Unrealized -3.1%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $270 Shares 6,490 Est. Cost $41.54 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $268 Shares 2,537 Est. Cost $73.39 Unrealized +37.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 995 Est. Cost $196.07 Unrealized
HIGHLAND OPPS & INCOME FD 0.1%
Value ($000) $266 Shares 54,900 Est. Cost $6.46 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $265 Shares 4,670 Est. Cost $56.79 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $263 Shares 15,050 Est. Cost $17.80 Unrealized
INTU INTUIT 0.1%
Value ($000) $262 Shares 439 Est. Cost $444.11 Unrealized +34.5%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $261 Shares 2,135 Est. Cost $93.47 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $259 Shares 547 Est. Cost $304.61 Unrealized +70.3%
DE DEERE & CO 0.1%
Value ($000) $257 Shares 566 Est. Cost $340.47 Unrealized +35.6%
AMGN AMGEN INC 0.1%
Value ($000) $257 Shares 882 Est. Cost $240.77 Unrealized +19.3%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $253 Shares 5,530 Est. Cost $54.73 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.1%
Value ($000) $252 Shares 58,593 Est. Cost $3.90 Unrealized -1.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $250 Shares 820 Est. Cost $254.64 Unrealized +15.0%
KO COCA COLA CO 0.1%
Value ($000) $245 Shares 3,502 Est. Cost $53.33 Unrealized +21.8%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $244 Shares 25,924 Est. Cost $9.66 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 21,230 Est. Cost $8.67 Unrealized +66.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $240 Shares 9,126 Est. Cost $19.86 Unrealized +34.5%
V VISA INC 0.1%
Value ($000) $238 Shares 715 Est. Cost $298.33 Unrealized +12.7%
AGG ISHARES TR 0.1%
Value ($000) $233 Shares 2,383 Est. Cost $97.05 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value ($000) $233 Shares 9,220 Est. Cost $25.45 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $232 Shares 3,976 Est. Cost $58.46 Unrealized
IPAY AMPLIFY ETF TR 0.1%
Value ($000) $230 Shares 4,460 Est. Cost $52.64 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $229 Shares 4,833 Est. Cost $47.01 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $226 Shares 2,111 Est. Cost $106.84 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $222 Shares 1,919 Est. Cost $122.77 Unrealized +5.4%
KKR KKR & CO INC 0.1%
Value ($000) $221 Shares 2,003 Est. Cost $100.87 Unrealized +35.7%
DGRO ISHARES TR 0.1%
Value ($000) $220 Shares 3,689 Est. Cost $62.56 Unrealized
T AT&T INC 0.1%
Value ($000) $220 Shares 8,301 Est. Cost $24.35 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 10,464 Est. Cost $20.80 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $212 Shares 689 Est. Cost $235.33 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $209 Shares 1,395 Est. Cost $149.64 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $208 Shares 2,548 Est. Cost $84.97 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $207 Shares 3,761 Est. Cost $59.85 Unrealized
F FORD MTR CO 0.1%
Value ($000) $207 Shares 21,645 Est. Cost $11.79 Unrealized -21.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $206 Shares 9,695 Est. Cost $21.29 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $203 Shares 17,600 Est. Cost $12.70 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $200 Shares 3,996 Est. Cost $50.10 Unrealized
MSOS ADVISORSHARES TR 0.1%
Value ($000) $175 Shares 66,972 Est. Cost $8.51 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $173 Shares 15,466 Est. Cost $11.16 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $166 Shares 22,973 Est. Cost $6.38 Unrealized +39.0%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $133 Shares 17,651 Est. Cost $7.50 Unrealized
MACKENZIE RLTY CAP INC 0.1%
Value ($000) $132 Shares 98,100 Est. Cost $1.79 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value ($000) $97 Shares 17,180 Est. Cost $6.18 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $95 Shares 10,299 Est. Cost $9.20 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $90 Shares 11,840 Est. Cost $7.64 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $70 Shares 11,050 Est. Cost $6.79 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $42 Shares 23,940 Est. Cost $3.51 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 13,969 Est. Cost $2.84 Unrealized +0.8%