Concorde Asset Management

Concorde Asset Management as of June 30, 2018

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.2 $6.3M 23k 272.92
iShares Dow Jones US Medical Dev. (IHI) 5.8 $5.0M 25k 200.66
Invesco Qqq Trust Series 1 (QQQ) 4.3 $3.7M 22k 172.41
iShares S&P MidCap 400 Index (IJH) 2.6 $2.2M 11k 194.93
Technology SPDR (XLK) 2.5 $2.1M 31k 69.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $2.1M 33k 63.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $1.9M 18k 109.71
Fortis (FTS) 2.1 $1.8M 58k 31.88
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $1.8M 33k 54.05
iShares Lehman MBS Bond Fund (MBB) 2.0 $1.7M 17k 104.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $1.7M 20k 83.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $1.6M 32k 50.15
Ishares Inc core msci emkt (IEMG) 1.7 $1.4M 28k 52.65
Schwab Strategic Tr cmn (SCHV) 1.6 $1.4M 27k 53.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $1.4M 12k 121.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.4M 12k 116.88
BP (BP) 1.5 $1.3M 29k 45.59
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.2M 14k 83.46
Ishares Tr fltg rate nt (FLOT) 1.2 $1.0M 20k 50.98
SPDR Barclays Capital High Yield B 1.2 $1.0M 29k 35.45
Johnson & Johnson (JNJ) 1.1 $993k 8.2k 121.62
Global Net Lease (GNL) 1.1 $992k 49k 20.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $938k 11k 85.04
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $927k 3.8k 242.11
Energy Select Sector SPDR (XLE) 1.1 $915k 12k 75.93
Ishares Tr usa min vo (USMV) 1.0 $897k 17k 53.05
Amazon (AMZN) 1.0 $866k 505.00 1714.29
JPMorgan Chase & Co. (JPM) 0.9 $777k 7.7k 101.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $775k 26k 30.27
HEICO Corporation (HEI) 0.8 $743k 10k 72.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $739k 6.9k 106.84
Consumer Discretionary SPDR (XLY) 0.8 $732k 6.7k 109.33
LeMaitre Vascular (LMAT) 0.8 $710k 21k 33.48
Vanguard Total Stock Market ETF (VTI) 0.8 $705k 5.0k 140.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $679k 6.5k 103.75
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $655k 13k 49.31
iShares Lehman Aggregate Bond (AGG) 0.7 $646k 6.1k 106.16
SPDR Barclays Capital TIPS (SPIP) 0.7 $647k 12k 55.53
Vanguard S&p 500 Etf idx (VOO) 0.7 $640k 2.6k 249.15
IPG Photonics Corporation (IPGP) 0.7 $633k 3.1k 206.90
iShares S&P 500 Value Index (IVE) 0.7 $635k 5.8k 110.10
Apple (AAPL) 0.7 $629k 3.3k 189.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $629k 17k 37.69
Fox Factory Hldg (FOXF) 0.7 $629k 14k 46.58
Exxon Mobil Corporation (XOM) 0.7 $619k 7.5k 82.46
iShares S&P 500 Growth Index (IVW) 0.7 $615k 3.8k 162.49
Transunion (TRU) 0.7 $620k 8.6k 71.68
At&t (T) 0.7 $609k 19k 32.09
Facebook Inc cl a (META) 0.7 $608k 3.2k 188.68
Main Sector Rotation Etf (SECT) 0.7 $607k 22k 27.83
Floor & Decor Hldgs Inc cl a (FND) 0.7 $603k 12k 49.35
Financial Select Sector SPDR (XLF) 0.7 $574k 22k 26.67
Nv5 Holding (NVEE) 0.6 $556k 8.0k 69.25
iShares Russell 2000 Index (IWM) 0.6 $528k 3.2k 163.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $532k 6.8k 78.05
iShares Russell 1000 Growth Index (IWF) 0.6 $513k 3.6k 143.91
Ishares Tr cmn (GOVT) 0.6 $516k 21k 24.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $510k 11k 46.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $502k 16k 31.50
NVIDIA Corporation (NVDA) 0.6 $494k 1.5k 333.33
Vanguard Europe Pacific ETF (VEA) 0.6 $499k 12k 42.76
Invesco Exchange Traded Fd T dwa staples (PSL) 0.6 $497k 7.0k 70.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $489k 4.8k 102.55
Total (TTE) 0.5 $460k 7.6k 60.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $444k 14k 32.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $438k 1.5k 285.71
iShares S&P 100 Index (OEF) 0.5 $432k 3.6k 119.60
SPDR Gold Trust (GLD) 0.5 $423k 3.4k 125.00
iShares S&P 1500 Index Fund (ITOT) 0.5 $404k 6.5k 62.46
Microsoft Corporation (MSFT) 0.5 $393k 3.9k 100.00
Vanguard Growth ETF (VUG) 0.4 $385k 2.6k 149.94
iShares Silver Trust (SLV) 0.4 $375k 25k 15.15
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $365k 11k 31.98
iShares Barclays TIPS Bond Fund (TIP) 0.4 $353k 3.1k 112.80
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.4 $344k 9.6k 35.69
Alibaba Group Holding (BABA) 0.4 $333k 1.8k 185.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $325k 2.7k 120.00
Altria (MO) 0.4 $314k 5.5k 56.63
Ishares High Dividend Equity F (HDV) 0.4 $310k 3.7k 83.33
Pimco Total Return Etf totl (BOND) 0.4 $315k 3.0k 103.68
Iron Mountain (IRM) 0.4 $316k 9.0k 35.01
Northrop Grumman Corporation (NOC) 0.3 $303k 986.00 307.30
Colony Cr Real Estate Inc Com Cl A reit 0.3 $307k 15k 20.76
Spdr S&p 500 Etf (SPY) 0.3 $300k 1.1k 269.23
Energy Transfer Partners 0.3 $283k 15k 19.06
Vanguard Health Care ETF (VHT) 0.3 $281k 1.8k 159.39
Paypal Holdings (PYPL) 0.3 $276k 3.8k 73.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $274k 5.5k 49.91
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $266k 4.2k 62.57
Abbvie (ABBV) 0.3 $259k 2.8k 93.90
Ishares Tr hdg msci eafe (HEFA) 0.3 $258k 8.7k 29.61
Paycom Software (PAYC) 0.3 $265k 2.6k 103.45
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.3 $259k 9.1k 28.36
Home Depot (HD) 0.3 $252k 1.3k 200.00
Boeing Company (BA) 0.3 $249k 715.00 347.83
Amgen (AMGN) 0.3 $250k 1.4k 183.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $251k 2.5k 101.31
Ishares Tr core div grwth (DGRO) 0.3 $251k 7.5k 33.56
Cisco Systems (CSCO) 0.3 $240k 5.6k 43.04
Vanguard Emerging Markets ETF (VWO) 0.3 $242k 5.7k 42.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $247k 1.3k 193.12
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $247k 5.0k 49.68
McDonald's Corporation (MCD) 0.3 $231k 1.5k 152.78
Industrial SPDR (XLI) 0.3 $233k 3.3k 71.74
Pfizer (PFE) 0.3 $229k 6.4k 35.71
Utilities SPDR (XLU) 0.3 $229k 4.4k 51.99
SPDR S&P MidCap 400 ETF (MDY) 0.2 $217k 612.00 353.79
Invesco Senior Loan Etf otr (BKLN) 0.2 $219k 9.6k 22.91
Coca-Cola Company (KO) 0.2 $206k 4.7k 44.08
Chevron Corporation (CVX) 0.2 $206k 1.6k 125.80
General Electric Company 0.2 $210k 17k 12.05
United Parcel Service (UPS) 0.2 $206k 1.9k 108.11
Estee Lauder Companies (EL) 0.2 $211k 1.5k 142.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $211k 4.2k 50.89
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $207k 1.3k 162.10
Spdr Short-term High Yield mf (SJNK) 0.2 $212k 7.7k 27.40
Neogen Corporation (NEOG) 0.2 $203k 2.5k 80.27
Vanguard REIT ETF (VNQ) 0.2 $200k 2.5k 78.95
Sirius Xm Holdings 0.2 $202k 30k 6.76
Aegon 0.2 $172k 29k 5.93
Alerian Mlp Etf 0.1 $111k 10k 10.68
Itus 0.0 $30k 10k 3.00
Constellation Brands (STZ) 0.0 $0 2.0k 0.00