Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2018

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.8 $7.9M 27k 292.74
iShares Dow Jones US Medical Dev. (IHI) 5.1 $5.2M 23k 227.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.3 $3.4M 68k 50.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $2.6M 22k 114.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $2.6M 40k 64.09
iShares S&P MidCap 400 Index (IJH) 2.4 $2.5M 12k 201.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $2.1M 17k 118.97
Technology SPDR (XLK) 2.0 $2.0M 27k 75.34
Fortis (FTS) 1.8 $1.9M 58k 32.41
Ishares Inc core msci emkt (IEMG) 1.6 $1.6M 31k 51.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $1.6M 31k 51.22
iShares Lehman MBS Bond Fund (MBB) 1.5 $1.6M 15k 103.36
Schwab Strategic Tr cmn (SCHV) 1.4 $1.4M 26k 56.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $1.4M 27k 53.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $1.4M 13k 107.85
iShares S&P Global Technology Sect. (IXN) 1.3 $1.3M 7.7k 175.06
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.3M 15k 87.22
Invesco Qqq Trust Series 1 (QQQ) 1.3 $1.3M 7.0k 185.71
Shopify Inc cl a (SHOP) 1.3 $1.3M 7.9k 164.40
Ishares Tr usa min vo (USMV) 1.2 $1.2M 22k 57.05
Wix (WIX) 1.2 $1.2M 10k 119.67
BP (BP) 1.2 $1.2M 26k 46.00
Ishares Tr fltg rate nt (FLOT) 1.1 $1.2M 23k 51.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $1.1M 28k 38.51
Grand Canyon Education (LOPE) 1.0 $1.0M 9.1k 112.83
Arista Networks 1.0 $1.0M 3.9k 265.82
Global Net Lease (GNL) 1.0 $1.0M 49k 20.85
Johnson & Johnson (JNJ) 1.0 $1.0M 7.3k 137.97
Spdr S&p 500 Etf (SPY) 1.0 $988k 3.3k 298.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $972k 11k 86.47
New Relic 0.9 $958k 10k 94.22
SPDR Barclays Capital High Yield B 0.9 $918k 26k 36.03
Apple (AAPL) 0.9 $889k 3.9k 225.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $893k 3.4k 265.06
Amazon (AMZN) 0.8 $865k 432.00 2002.31
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $864k 25k 34.05
iShares S&P 500 Value Index (IVE) 0.8 $841k 7.3k 115.81
iShares S&P 500 Growth Index (IVW) 0.8 $819k 4.6k 177.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $790k 6.7k 117.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $768k 26k 29.85
Vanguard S&p 500 Etf idx (VOO) 0.8 $773k 2.9k 267.26
HEICO Corporation (HEI) 0.7 $754k 8.1k 92.65
At&t (T) 0.7 $754k 23k 33.53
JPMorgan Chase & Co. (JPM) 0.7 $713k 6.3k 112.85
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $709k 13k 52.97
Exxon Mobil Corporation (XOM) 0.7 $699k 8.2k 85.24
Fox Factory Hldg (FOXF) 0.7 $676k 9.7k 70.02
Consumer Discretionary SPDR (XLY) 0.7 $667k 5.7k 117.24
Vanguard Total Stock Market ETF (VTI) 0.7 $669k 4.5k 149.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $667k 18k 37.10
Ishares Tr cmn (GOVT) 0.7 $670k 28k 24.33
Financial Select Sector SPDR (XLF) 0.6 $648k 24k 27.57
Health Care SPDR (XLV) 0.6 $616k 6.5k 95.20
LeMaitre Vascular (LMAT) 0.6 $615k 16k 38.76
iShares Lehman Aggregate Bond (AGG) 0.6 $601k 5.7k 105.53
iShares Russell 1000 Growth Index (IWF) 0.6 $591k 3.8k 155.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $569k 8.6k 66.04
Microsoft Corporation (MSFT) 0.5 $521k 4.6k 114.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $509k 15k 33.28
Vanguard Europe Pacific ETF (VEA) 0.5 $507k 12k 43.29
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $501k 16k 31.11
SPDR Barclays Capital TIPS (SPIP) 0.5 $490k 11k 45.45
Vanguard Growth ETF (VUG) 0.5 $483k 3.0k 160.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $480k 10k 47.32
Nv5 Holding (NVEE) 0.5 $478k 5.5k 86.70
iShares Russell 2000 Index (IWM) 0.5 $470k 2.8k 168.40
iShares S&P 100 Index (OEF) 0.5 $470k 3.6k 129.51
NVIDIA Corporation (NVDA) 0.5 $457k 1.6k 281.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $453k 15k 31.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $448k 8.8k 50.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $444k 8.6k 51.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $434k 6.8k 63.67
Transunion (TRU) 0.4 $427k 5.8k 73.57
Invesco Exchange Traded Fd T dwa staples (PSL) 0.4 $419k 5.9k 70.93
Facebook Inc cl a (META) 0.4 $414k 2.5k 164.31
Energy Select Sector SPDR (XLE) 0.4 $402k 5.3k 75.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $397k 3.1k 128.05
iShares S&P 1500 Index Fund (ITOT) 0.4 $377k 5.7k 66.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $369k 11k 33.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $369k 7.7k 48.09
Ishares Tr hdg msci eafe (HEFA) 0.4 $367k 12k 29.95
Altria (MO) 0.3 $349k 5.8k 60.19
Total (TTE) 0.3 $348k 5.4k 64.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $344k 4.4k 77.78
Energy Transfer Partners 0.3 $344k 15k 22.30
Coca-Cola Company (KO) 0.3 $334k 7.2k 46.47
Abbvie (ABBV) 0.3 $338k 3.6k 94.97
Paypal Holdings (PYPL) 0.3 $343k 3.9k 87.81
Vanguard Health Care ETF (VHT) 0.3 $332k 1.8k 180.26
IPG Photonics Corporation (IPGP) 0.3 $316k 2.0k 156.13
SPDR S&P Emerging Markets (SPEM) 0.3 $316k 9.1k 34.90
Iron Mountain (IRM) 0.3 $321k 9.6k 33.33
Home Depot (HD) 0.3 $312k 1.5k 207.68
SPDR Gold Trust (GLD) 0.3 $313k 2.8k 112.60
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.3 $296k 9.0k 32.75
Pfizer (PFE) 0.3 $282k 6.4k 44.00
Spdr Short-term High Yield mf (SJNK) 0.3 $287k 10k 27.53
Boeing Company (BA) 0.3 $281k 718.00 391.30
Amgen (AMGN) 0.3 $273k 1.3k 207.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $276k 979.00 281.92
Pimco Total Return Etf totl (BOND) 0.3 $279k 2.7k 102.18
Paycom Software (PAYC) 0.3 $281k 1.8k 155.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $272k 5.4k 50.06
Main Sector Rotation Etf (SECT) 0.3 $273k 9.4k 29.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $268k 1.3k 209.21
Cisco Systems (CSCO) 0.2 $258k 5.3k 48.98
iShares Silver Trust (SLV) 0.2 $260k 19k 13.72
Ishares Tr core div grwth (DGRO) 0.2 $253k 6.8k 37.04
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.2 $256k 9.0k 28.55
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $258k 4.1k 62.75
Industrial SPDR (XLI) 0.2 $248k 3.2k 78.48
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $244k 4.5k 54.14
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $248k 3.9k 63.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $248k 3.5k 70.24
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $243k 4.9k 49.02
Floor & Decor Hldgs Inc cl a (FND) 0.2 $243k 8.1k 30.16
Ishares High Dividend Equity F (HDV) 0.2 $240k 2.7k 89.17
Visa (V) 0.2 $224k 1.5k 150.27
Utilities SPDR (XLU) 0.2 $222k 4.2k 52.67
Jpm Em Local Currency Bond Etf 0.2 $230k 14k 16.45
Chevron Corporation (CVX) 0.2 $217k 1.8k 121.85
United Parcel Service (UPS) 0.2 $218k 1.9k 114.58
Lowe's Companies (LOW) 0.2 $211k 1.8k 114.36
Estee Lauder Companies (EL) 0.2 $219k 1.5k 145.03
Vanguard Emerging Markets ETF (VWO) 0.2 $216k 5.3k 40.92
Vanguard REIT ETF (VNQ) 0.2 $213k 2.6k 80.84
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $211k 1.3k 167.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $215k 2.1k 101.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $213k 2.7k 80.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $217k 5.7k 38.22
First Trust Global Tactical etp (FTGC) 0.2 $211k 11k 19.88
First Trust Iv Enhanced Short (FTSM) 0.2 $215k 3.6k 60.07
Northrop Grumman Corporation (NOC) 0.2 $202k 637.00 317.11
ProShares Ultra Russell2000 (UWM) 0.2 $206k 2.4k 84.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $208k 567.00 366.07
Vanguard Small-Cap Value ETF (VBR) 0.2 $210k 1.5k 135.57
Worldpay Ord 0.2 $203k 2.0k 101.25
Invesco Senior Loan Etf otr (BKLN) 0.2 $205k 8.9k 23.15
Aegon 0.2 $186k 29k 6.41
Annaly Capital Management 0.1 $120k 12k 10.23
Alerian Mlp Etf 0.1 $111k 10k 10.88
Sirius Xm Holdings 0.1 $101k 16k 6.32
Advisorshares Tr activ bear etf 0.1 $76k 10k 7.38