Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2018

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 174 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.9 $6.9M 28k 251.62
iShares Dow Jones US Medical Dev. (IHI) 4.6 $5.5M 27k 199.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.4 $4.0M 81k 49.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $2.9M 53k 55.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $2.7M 24k 112.81
Fortis (FTS) 1.7 $2.0M 60k 33.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $1.9M 19k 100.22
iShares S&P Global Technology Sect. (IXN) 1.5 $1.7M 12k 144.02
iShares S&P MidCap 400 Index (IJH) 1.4 $1.7M 10k 166.06
iShares Lehman MBS Bond Fund (MBB) 1.3 $1.5M 15k 104.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.5M 29k 52.44
Berkshire Hathaway (BRK.B) 1.2 $1.5M 7.2k 204.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.4M 31k 46.06
Spdr S&p 500 Etf (SPY) 1.2 $1.4M 5.6k 250.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.4M 14k 103.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $1.3M 40k 32.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.3M 11k 121.33
Schwab Strategic Tr cmn (SCHV) 1.1 $1.3M 26k 49.29
Energy Transfer Equity (ET) 1.1 $1.2M 94k 13.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.2M 14k 85.11
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.2M 25k 50.12
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.2M 7.9k 154.08
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.2M 41k 29.22
Amazon (AMZN) 1.0 $1.2M 779.00 1501.83
Pimco Total Return Etf totl (BOND) 1.0 $1.1M 11k 102.59
Ishares Tr usa min vo (USMV) 0.9 $1.1M 21k 52.38
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.9 $1.1M 45k 25.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.1M 11k 104.42
Ishares Inc core msci emkt (IEMG) 0.9 $1.1M 23k 47.15
Apple (AAPL) 0.9 $1.0M 6.5k 157.68
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.0M 15k 69.34
Shopify Inc cl a (SHOP) 0.8 $983k 7.1k 138.45
Johnson & Johnson (JNJ) 0.8 $937k 7.3k 129.11
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.8 $936k 19k 49.37
Wix (WIX) 0.8 $895k 9.9k 90.31
Jd (JD) 0.8 $888k 42k 20.92
Global Net Lease (GNL) 0.7 $860k 49k 17.62
Iron Mountain (IRM) 0.7 $850k 26k 32.45
Facebook Inc cl a (META) 0.7 $844k 6.4k 131.15
BP (BP) 0.7 $823k 22k 37.74
Grand Canyon Education (LOPE) 0.7 $810k 8.4k 96.17
Technology SPDR (XLK) 0.7 $811k 13k 61.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $820k 3.5k 234.04
Square Inc cl a (XYZ) 0.7 $817k 15k 56.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $799k 23k 34.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $803k 28k 29.03
HEICO Corporation (HEI) 0.7 $791k 10k 77.44
Stitch Fix (SFIX) 0.7 $782k 46k 17.10
iShares S&P 500 Growth Index (IVW) 0.7 $762k 5.1k 150.74
Fox Factory Hldg (FOXF) 0.6 $742k 13k 58.84
At&t (T) 0.6 $731k 26k 28.45
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.6 $729k 21k 34.13
Ishares Tr cmn (GOVT) 0.6 $716k 29k 24.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $717k 16k 45.56
iShares Russell 1000 Growth Index (IWF) 0.6 $705k 5.4k 131.03
Vanguard S&p 500 Etf idx (VOO) 0.6 $680k 3.0k 229.88
Pimco Equity Ser rafi dyn emerg (MFEM) 0.6 $687k 31k 22.06
iShares S&P 500 Value Index (IVE) 0.6 $672k 6.6k 101.21
Utilities SPDR (XLU) 0.6 $668k 13k 52.94
Ishares Tr fltg rate nt (FLOT) 0.6 $678k 14k 50.37
Alibaba Group Holding (BABA) 0.5 $628k 4.6k 137.16
iShares Lehman Aggregate Bond (AGG) 0.5 $609k 5.7k 106.57
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $610k 13k 46.94
Consumer Staples Select Sect. SPDR (XLP) 0.5 $589k 12k 50.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $594k 11k 53.84
SPDR Barclays Capital TIPS (SPIP) 0.5 $587k 11k 53.95
Health Care SPDR (XLV) 0.5 $567k 6.6k 86.54
Cleveland-cliffs (CLF) 0.5 $550k 72k 7.68
First Trust Global Tactical etp (FTGC) 0.5 $547k 31k 17.93
Dbx Etf Tr xtrackers ruse (QARP) 0.5 $539k 23k 23.53
Microsoft Corporation (MSFT) 0.5 $535k 5.3k 101.71
Exxon Mobil Corporation (XOM) 0.5 $535k 7.9k 67.95
Vanguard Total Stock Market ETF (VTI) 0.5 $534k 4.2k 127.58
Clearbridge Energy Mlp Opp F 0.5 $528k 68k 7.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $521k 9.7k 53.97
J P Morgan Exchange Traded F diversified et 0.4 $515k 22k 24.02
Proshares Tr ultr 7-10 trea (UST) 0.4 $511k 9.2k 55.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $492k 15k 33.05
Victory Cemp Us Eq Income etf (CDC) 0.4 $500k 12k 42.38
Financial Select Sector SPDR (XLF) 0.4 $490k 21k 23.80
Transunion (TRU) 0.4 $484k 8.5k 56.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $489k 8.0k 61.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $475k 3.9k 121.38
Nv5 Holding (NVEE) 0.4 $473k 7.8k 60.56
Dbx Etf Tr all china eqt 0.4 $471k 17k 28.34
Prospect Capital Corporation (PSEC) 0.4 $463k 73k 6.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $455k 8.8k 51.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $460k 18k 26.24
iShares S&P Global Utilities Sector (JXI) 0.4 $444k 9.0k 49.04
J P Morgan Exchange Traded F fund (JPSE) 0.4 $445k 17k 26.70
JPMorgan Chase & Co. (JPM) 0.4 $436k 4.5k 97.43
Vanguard Growth ETF (VUG) 0.4 $438k 3.3k 134.24
SPDR Barclays Capital High Yield B 0.4 $438k 12k 36.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $412k 4.1k 100.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $410k 15k 27.15
Pfizer (PFE) 0.3 $405k 9.2k 43.80
Vanguard Europe Pacific ETF (VEA) 0.3 $399k 11k 37.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $388k 7.6k 51.01
Invesco Exchange Traded Fd T dwa staples (PSL) 0.3 $385k 5.9k 65.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $382k 1.6k 244.87
Consumer Discretionary SPDR (XLY) 0.3 $383k 3.9k 98.99
Coca-Cola Company (KO) 0.3 $367k 7.7k 47.37
iShares S&P 100 Index (OEF) 0.3 $367k 3.3k 111.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $372k 4.6k 81.06
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $371k 6.6k 56.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $367k 4.7k 77.94
Paycom Software (PAYC) 0.3 $371k 3.0k 122.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $354k 3.3k 107.13
Abbvie (ABBV) 0.3 $359k 3.9k 92.22
Paypal Holdings (PYPL) 0.3 $339k 4.0k 84.19
Floor & Decor Hldgs Inc cl a (FND) 0.3 $342k 13k 25.88
Cisco Systems (CSCO) 0.3 $334k 7.8k 42.91
SPDR Gold Trust (GLD) 0.3 $326k 2.7k 121.37
FedEx Corporation (FDX) 0.3 $314k 1.9k 162.09
NVIDIA Corporation (NVDA) 0.3 $313k 2.3k 133.43
SPDR S&P Dividend (SDY) 0.3 $319k 3.6k 89.39
iShares S&P 1500 Index Fund (ITOT) 0.3 $315k 5.6k 56.73
SPDR S&P World ex-US (SPDW) 0.3 $324k 12k 27.04
Chevron Corporation (CVX) 0.3 $304k 2.8k 108.54
iShares Silver Trust (SLV) 0.3 $303k 21k 14.53
Vanguard Health Care ETF (VHT) 0.3 $307k 1.9k 160.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $305k 9.2k 33.07
Boeing Company (BA) 0.2 $294k 967.00 304.35
Altria (MO) 0.2 $298k 6.0k 49.55
iShares Russell 2000 Index (IWM) 0.2 $300k 2.2k 133.70
SPDR S&P Emerging Markets (SPEM) 0.2 $293k 9.1k 32.26
Worldpay Ord 0.2 $292k 3.8k 76.32
DTE Energy Company (DTE) 0.2 $282k 2.6k 110.45
Vanguard Small-Cap Value ETF (VBR) 0.2 $279k 2.4k 114.16
Vanguard Total Bond Market ETF (BND) 0.2 $279k 3.5k 79.62
iShares Lehman Short Treasury Bond (SHV) 0.2 $286k 2.6k 110.41
Spdr Series Trust barcly cap etf (SPLB) 0.2 $289k 11k 25.44
Sirius Xm Holdings 0.2 $285k 50k 5.71
Two Hbrs Invt Corp Com New reit 0.2 $285k 22k 12.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $288k 3.1k 91.49
Home Depot (HD) 0.2 $278k 1.6k 172.17
Carnival Corporation (CCL) 0.2 $272k 5.5k 49.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $271k 2.5k 109.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $275k 8.4k 32.96
3M Company (MMM) 0.2 $263k 1.4k 190.48
Industrial SPDR (XLI) 0.2 $258k 4.0k 64.34
MFS Special Value Trust 0.2 $255k 52k 4.95
Corning Incorporated (GLW) 0.2 $249k 8.2k 30.42
Amgen (AMGN) 0.2 $244k 1.3k 194.00
Ishares Tr core div grwth (DGRO) 0.2 $244k 7.3k 33.20
Ares Capital Corporation (ARCC) 0.2 $231k 14k 16.00
Noah Holdings (NOAH) 0.2 $240k 5.5k 43.29
Ishares Tr Exponential Technologies Etf (XT) 0.2 $236k 7.1k 33.25
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $220k 2.3k 97.74
Ishares High Dividend Equity F (HDV) 0.2 $222k 2.7k 82.28
Main Sector Rotation Etf (SECT) 0.2 $229k 9.4k 24.35
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $229k 8.5k 26.98
United Parcel Service (UPS) 0.2 $216k 2.2k 98.68
Target Corporation (TGT) 0.2 $207k 3.1k 66.41
Duff & Phelps Global (DPG) 0.2 $207k 18k 11.83
Lowe's Companies (LOW) 0.2 $204k 2.2k 91.57
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $202k 4.4k 46.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $206k 1.2k 171.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $205k 3.6k 57.29
Alphabet Inc Class A cs (GOOGL) 0.2 $204k 195.00 1044.44
Oaktree Specialty Lending Corp 0.2 $199k 47k 4.23
Annaly Capital Management 0.1 $173k 18k 9.83
Arbor Realty Trust (ABR) 0.1 $164k 16k 10.10
Apollo Investment Corp. (MFIC) 0.1 $165k 13k 12.43
Whitestone REIT (WSR) 0.1 $145k 12k 12.30
Ivy High Income Opportunities 0.1 $121k 10k 12.10
General Electric Company 0.1 $107k 14k 7.94
Gabelli Utility Trust (GUT) 0.1 $89k 15k 5.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $95k 19k 5.00
Royce Micro Capital Trust (RMT) 0.1 $85k 12k 7.40
Capital Product 0.1 $75k 36k 2.09
Orchid Is Cap 0.1 $73k 11k 6.38
Gamco Global Gold Natural Reso (GGN) 0.1 $63k 17k 3.71
Ford Motor Company (F) 0.0 $0 22k 0.00