Concorde Asset Management

Concorde Asset Management as of March 31, 2019

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 200 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.7 $8.8M 31k 284.57
iShares Dow Jones US Medical Dev. (IHI) 4.0 $6.2M 27k 231.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $3.8M 75k 50.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $3.7M 61k 60.77
iShares S&P 1500 Index Fund (ITOT) 2.3 $3.6M 55k 64.41
iShares S&P Global Technology Sect. (IXN) 1.8 $2.7M 16k 171.10
Ishares Tr cmn (GOVT) 1.6 $2.5M 97k 25.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.4M 20k 119.04
Fortis (FTS) 1.4 $2.2M 60k 36.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $1.9M 34k 55.15
Shopify Inc cl a (SHOP) 1.2 $1.8M 8.8k 206.56
Ishares Tr usa min vo (USMV) 1.2 $1.8M 31k 58.80
SPDR DJ Wilshire Large Cap (SPYM) 1.1 $1.6M 50k 33.22
Annaly Capital Management 1.1 $1.6M 164k 9.99
iShares Lehman MBS Bond Fund (MBB) 1.1 $1.6M 15k 106.34
Wix (WIX) 1.0 $1.6M 13k 120.83
Chimera Investment Corp etf 1.0 $1.6M 86k 18.74
iShares S&P MidCap 400 Index (IJH) 1.0 $1.6M 8.3k 189.38
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 5.5k 283.72
MFA Mortgage Investments 1.0 $1.5M 210k 7.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.5M 29k 50.99
Amazon (AMZN) 1.0 $1.5M 836.00 1780.00
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.5M 8.3k 179.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $1.5M 40k 37.20
Energy Transfer Equity (ET) 0.9 $1.4M 94k 15.38
Apple (AAPL) 0.9 $1.4M 7.5k 189.99
Antero Midstream Corp antero midstream (AM) 0.9 $1.4M 103k 13.78
Schwab Strategic Tr cmn (SCHV) 0.9 $1.4M 26k 55.21
Berkshire Hathaway (BRK.B) 0.9 $1.4M 6.9k 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.3M 12k 110.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.3M 12k 106.61
Technology SPDR (XLK) 0.8 $1.2M 16k 73.98
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.8 $1.2M 43k 27.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.2M 10k 112.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.2M 23k 50.34
Stitch Fix (SFIX) 0.8 $1.2M 42k 28.24
Jd (JD) 0.7 $1.1M 37k 30.16
Pimco Total Return Etf totl (BOND) 0.7 $1.1M 10k 105.37
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.1M 14k 77.15
BP (BP) 0.7 $1.1M 24k 43.98
HEICO Corporation (HEI) 0.7 $1.1M 11k 94.83
Ishares Inc core msci emkt (IEMG) 0.7 $1.0M 20k 51.74
Johnson & Johnson (JNJ) 0.7 $1.0M 7.4k 139.84
Fox Factory Hldg (FOXF) 0.7 $1.0M 14k 69.92
Square Inc cl a (XYZ) 0.6 $986k 13k 74.95
Vanguard Total Stock Market ETF (VTI) 0.6 $967k 6.7k 144.64
Agnc Invt Corp Com reit (AGNC) 0.6 $976k 54k 17.99
Alibaba Group Holding (BABA) 0.6 $938k 5.1k 182.22
Global Net Lease (GNL) 0.6 $924k 49k 18.90
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $922k 18k 50.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $907k 28k 32.60
Utilities SPDR (XLU) 0.6 $887k 15k 58.18
Facebook Inc cl a (META) 0.6 $877k 5.3k 166.71
Paycom Software (PAYC) 0.6 $884k 4.7k 189.11
Financial Select Sector SPDR (XLF) 0.6 $873k 34k 25.69
Yeti Hldgs (YETI) 0.6 $862k 29k 30.24
At&t (T) 0.5 $826k 26k 31.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $822k 23k 36.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $815k 14k 60.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $810k 3.1k 258.47
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.5 $784k 20k 38.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $768k 16k 47.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $751k 2.2k 348.82
Ishares Tr fltg rate nt (FLOT) 0.5 $763k 15k 50.90
NVIDIA Corporation (NVDA) 0.5 $739k 4.1k 179.67
Enbridge (ENB) 0.5 $737k 20k 36.39
Vanguard S&p 500 Etf idx (VOO) 0.5 $745k 2.9k 259.47
Grubhub 0.5 $748k 11k 69.45
Pimco Equity Ser rafi dyn emerg (MFEM) 0.5 $745k 32k 23.64
iShares Russell 2000 Index (IWM) 0.5 $732k 4.8k 153.20
Floor & Decor Hldgs Inc cl a (FND) 0.5 $729k 18k 41.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $709k 12k 59.68
Cleveland-cliffs (CLF) 0.5 $706k 71k 10.00
Petiq (PETQ) 0.5 $710k 23k 31.41
Microsoft Corporation (MSFT) 0.5 $694k 5.9k 118.04
Iron Mountain (IRM) 0.5 $688k 19k 35.51
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $679k 13k 52.30
Transunion (TRU) 0.4 $675k 10k 66.88
Scotts Miracle-Gro Company (SMG) 0.4 $645k 8.2k 78.47
Dbx Etf Tr xtrackers ruse (QARP) 0.4 $646k 24k 26.43
Exxon Mobil Corporation (XOM) 0.4 $629k 7.8k 80.52
iShares Russell 1000 Growth Index (IWF) 0.4 $635k 4.2k 151.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $623k 7.2k 86.44
SPDR Barclays Capital High Yield B 0.4 $610k 17k 35.89
Vanguard Health Care ETF (VHT) 0.4 $597k 3.5k 172.33
Nv5 Holding (NVEE) 0.4 $601k 10k 59.38
Health Care SPDR (XLV) 0.4 $580k 6.3k 91.67
salesforce (CRM) 0.4 $584k 3.7k 158.41
SPDR Barclays Capital TIPS (SPIP) 0.4 $586k 11k 55.72
First Trust Global Tactical etp (FTGC) 0.4 $579k 31k 18.75
SPDR S&P Dividend (SDY) 0.4 $557k 5.6k 99.38
Zoetis Inc Cl A (ZTS) 0.4 $554k 5.5k 100.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $559k 19k 30.30
Dbx Etf Tr all china eqt 0.4 $556k 16k 34.74
Victory Cemp Us Eq Income etf (CDC) 0.4 $562k 13k 44.55
Industrial SPDR (XLI) 0.3 $535k 7.1k 75.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $543k 14k 38.30
Sirius Xm Holdings 0.3 $546k 96k 5.67
Biotelemetry 0.3 $522k 8.3k 62.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $517k 6.5k 79.85
J P Morgan Exchange Traded F diversified et 0.3 $509k 21k 24.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $505k 8.1k 62.71
CenturyLink 0.3 $499k 42k 11.96
Vanguard Growth ETF (VUG) 0.3 $502k 3.2k 156.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $489k 9.3k 52.86
J P Morgan Exchange Traded F fund (JPSE) 0.3 $490k 16k 30.27
CVS Caremark Corporation (CVS) 0.3 $480k 8.9k 53.87
iShares Lehman Aggregate Bond (AGG) 0.3 $487k 4.5k 109.01
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $458k 8.9k 51.33
DTE Energy Company (DTE) 0.3 $455k 3.7k 124.29
Consumer Staples Select Sect. SPDR (XLP) 0.3 $447k 8.0k 56.09
Consumer Discretionary SPDR (XLY) 0.3 $453k 4.0k 113.92
SPDR S&P World ex-US (SPDW) 0.3 $451k 15k 30.54
Worldpay Ord 0.3 $453k 4.0k 113.53
Pfizer (PFE) 0.3 $440k 10k 42.34
Boeing Company (BA) 0.3 $424k 1.1k 379.31
iShares S&P 100 Index (OEF) 0.3 $412k 3.3k 125.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $415k 3.3k 126.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $416k 3.3k 124.25
Paypal Holdings (PYPL) 0.3 $415k 4.0k 103.84
Invesco Exchange Traded Fd T dwa staples (PSL) 0.3 $417k 5.9k 71.01
Coca-Cola Company (KO) 0.3 $398k 8.5k 46.70
Cisco Systems (CSCO) 0.3 $403k 7.4k 54.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $395k 3.2k 123.29
iShares S&P Global Industrials Sec (EXI) 0.3 $404k 4.5k 89.13
iShares S&P Global Utilities Sector (JXI) 0.3 $398k 7.4k 54.00
JPMorgan Chase & Co. (JPM) 0.2 $389k 3.8k 101.19
SPDR S&P Emerging Markets (SPEM) 0.2 $369k 10k 35.67
Prospect Capital Corporation (PSEC) 0.2 $349k 52k 6.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $361k 6.0k 60.27
FedEx Corporation (FDX) 0.2 $345k 1.9k 182.63
Home Depot (HD) 0.2 $337k 1.8k 192.12
Altria (MO) 0.2 $343k 6.0k 57.33
Vanguard Europe Pacific ETF (VEA) 0.2 $344k 8.4k 40.89
Chevron Corporation (CVX) 0.2 $325k 2.6k 123.19
Carnival Corporation (CCL) 0.2 $322k 6.4k 50.57
iShares Silver Trust (SLV) 0.2 $319k 23k 14.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $323k 11k 30.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $317k 11k 28.55
Spdr Series Trust barcly cap etf (SPLB) 0.2 $320k 12k 27.18
Ishares Tr Exponential Technologies Etf (XT) 0.2 $330k 8.7k 37.97
SPDR Gold Trust (GLD) 0.2 $315k 2.6k 122.16
Vanguard Small-Cap Value ETF (VBR) 0.2 $315k 2.4k 128.93
First Trust DJ Internet Index Fund (FDN) 0.2 $311k 2.1k 147.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $303k 8.9k 34.17
Visa (V) 0.2 $293k 1.9k 156.35
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $298k 4.7k 63.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $286k 2.5k 113.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $290k 2.9k 101.25
Ishares High Dividend Equity F (HDV) 0.2 $289k 3.1k 93.99
First Trust Energy Income & Gr 0.2 $288k 13k 22.00
Abbvie (ABBV) 0.2 $297k 3.7k 80.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $276k 21k 12.86
ProShares Ultra Russell2000 (UWM) 0.2 $279k 4.1k 67.67
Vanguard Total Bond Market ETF (BND) 0.2 $273k 3.4k 80.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $284k 3.4k 84.49
Clearbridge Energy Mlp Opp F 0.2 $281k 29k 9.69
Hoegh Lng Partners 0.2 $281k 14k 19.64
Corning Incorporated (GLW) 0.2 $255k 7.8k 32.63
Nextera Energy (NEE) 0.2 $256k 1.3k 193.55
Spdr Short-term High Yield mf (SJNK) 0.2 $259k 9.5k 27.17
Main Sector Rotation Etf (SECT) 0.2 $255k 9.2k 27.66
Two Hbrs Invt Corp Com New reit 0.2 $266k 20k 13.45
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $256k 8.3k 30.70
United Parcel Service (UPS) 0.2 $242k 2.2k 111.70
Qualcomm (QCOM) 0.2 $251k 4.1k 60.61
Ares Capital Corporation (ARCC) 0.2 $250k 15k 17.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $248k 1.2k 206.32
iShares S&P Global Financials Sect. (IXG) 0.2 $248k 4.0k 61.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $248k 3.7k 66.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $244k 5.3k 45.77
Ishares Tr core div grwth (DGRO) 0.2 $254k 6.9k 36.71
McDonald's Corporation (MCD) 0.1 $234k 1.2k 190.10
Lowe's Companies (LOW) 0.1 $230k 2.1k 108.95
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $233k 4.5k 51.59
iShares S&P Global Consumer Staple (KXI) 0.1 $240k 4.6k 51.57
Abbott Laboratories (ABT) 0.1 $211k 2.7k 79.32
Verizon Communications (VZ) 0.1 $220k 3.7k 59.38
Amgen (AMGN) 0.1 $211k 1.1k 191.01
iShares S&P Global Telecommunicat. (IXP) 0.1 $218k 3.8k 56.51
ProShares Ultra MidCap400 (MVV) 0.1 $211k 5.4k 38.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $213k 2.7k 77.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $221k 6.4k 34.77
Alphabet Inc Class A cs (GOOGL) 0.1 $210k 180.00 1166.67
Invesco Senior Loan Etf otr (BKLN) 0.1 $209k 9.2k 22.72
Bank of America Corporation (BAC) 0.1 $203k 7.6k 26.55
3M Company (MMM) 0.1 $198k 960.00 205.88
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $204k 1.8k 112.52
Reality Shs Etf Tr divs etf 0.1 $202k 7.7k 26.32
Ford Motor Company (F) 0.1 $187k 21k 8.97
iShares Morningstar Small Value (ISCV) 0.1 $190k 1.4k 137.61
MFS Special Value Trust 0.1 $174k 32k 5.52
Duff & Phelps Global (DPG) 0.1 $172k 12k 14.96
General Electric Company 0.1 $155k 16k 10.01
Oaktree Specialty Lending Corp 0.1 $140k 27k 5.19
Gabelli Utility Trust (GUT) 0.1 $90k 13k 6.92
Royce Micro Capital Trust (RMT) 0.1 $98k 12k 8.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $78k 14k 5.57
Orchid Is Cap 0.0 $66k 10k 6.54
Gamco Global Gold Natural Reso (GGN) 0.0 $52k 12k 4.33