Concorde Asset Management

Concorde Asset Management as of June 30, 2019

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 217 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.8 $9.9M 34k 294.74
iShares Dow Jones US Medical Dev. (IHI) 3.7 $6.2M 26k 240.72
Ishares Tr cmn (GOVT) 2.9 $5.0M 193k 25.82
iShares S&P 1500 Index Fund (ITOT) 2.0 $3.4M 51k 66.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $3.4M 55k 61.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $3.3M 66k 50.34
iShares Lehman MBS Bond Fund (MBB) 1.5 $2.6M 24k 107.58
Ishares Tr usa min vo (USMV) 1.4 $2.4M 39k 61.74
Fortis (FTS) 1.4 $2.4M 60k 39.47
Shopify Inc cl a (SHOP) 1.4 $2.3M 7.8k 300.18
Ishares Inc core msci emkt (IEMG) 1.3 $2.2M 42k 51.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.1M 38k 56.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.1M 17k 124.36
Trade Desk (TTD) 1.2 $2.1M 9.0k 227.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $1.8M 16k 110.00
iShares S&P Global Technology Sect. (IXN) 1.0 $1.7M 9.7k 179.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $1.7M 43k 38.88
Facebook Inc cl a (META) 1.0 $1.7M 8.7k 192.89
Technology SPDR (XLK) 1.0 $1.7M 22k 78.03
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 8.4k 194.34
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 5.5k 292.08
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.5M 8.2k 186.69
Apple (AAPL) 0.9 $1.5M 7.5k 197.97
Amazon (AMZN) 0.9 $1.5M 776.00 1892.86
Utilities SPDR (XLU) 0.9 $1.5M 25k 59.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.5M 29k 49.86
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $1.4M 41k 34.52
Schwab Strategic Tr cmn (SCHV) 0.8 $1.4M 25k 56.59
Energy Transfer Equity (ET) 0.8 $1.4M 98k 14.09
Vanguard Total Stock Market ETF (VTI) 0.8 $1.4M 9.1k 150.11
HEICO Corporation (HEI) 0.8 $1.3M 9.9k 133.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.2M 25k 50.43
Stitch Fix (SFIX) 0.7 $1.2M 38k 31.99
Antero Midstream Corp antero midstream (AM) 0.7 $1.2M 104k 11.45
Pimco Total Return Etf totl (BOND) 0.7 $1.2M 11k 107.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.2M 9.9k 118.57
Chimera Investment Corp etf 0.7 $1.2M 61k 18.87
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.7 $1.2M 42k 27.59
BP (BP) 0.7 $1.1M 26k 41.82
Fox Factory Hldg (FOXF) 0.7 $1.1M 13k 82.52
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $1.1M 21k 51.76
Okta Inc cl a (OKTA) 0.7 $1.1M 9.0k 123.50
Vanguard Health Care ETF (VHT) 0.6 $1.1M 6.2k 173.96
Jd (JD) 0.6 $1.1M 35k 30.30
Atlassian Corp Plc cl a 0.6 $1.0M 7.9k 130.79
Mongodb Inc. Class A (MDB) 0.6 $1.0M 6.7k 152.05
iShares MSCI ACWI Index Fund (ACWI) 0.6 $1.0M 14k 73.75
Square Inc cl a (XYZ) 0.6 $1.0M 14k 72.56
Wix (WIX) 0.6 $987k 6.9k 142.16
Financial Select Sector SPDR (XLF) 0.6 $976k 35k 27.61
Johnson & Johnson (JNJ) 0.6 $960k 6.9k 139.49
SPDR S&P Dividend (SDY) 0.6 $963k 9.6k 100.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $959k 29k 33.70
Paycom Software (PAYC) 0.6 $956k 4.2k 226.60
Global Net Lease (GNL) 0.6 $960k 49k 19.62
Appian Corp cl a (APPN) 0.6 $961k 27k 36.07
Twilio Inc cl a (TWLO) 0.6 $938k 6.9k 136.42
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $920k 36k 25.45
Berkshire Hathaway (BRK.B) 0.5 $909k 4.3k 211.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $891k 15k 60.69
Ishares Tr fltg rate nt (FLOT) 0.5 $886k 17k 50.93
Arista Networks 0.5 $854k 3.3k 259.57
Iron Mountain (IRM) 0.5 $846k 27k 31.29
Grubhub 0.5 $829k 11k 78.01
At&t (T) 0.5 $813k 24k 33.59
Yeti Hldgs (YETI) 0.5 $810k 28k 28.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $785k 21k 36.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $789k 13k 60.91
Vanguard S&p 500 Etf idx (VOO) 0.5 $786k 2.9k 269.02
UnitedHealth (UNH) 0.5 $767k 3.1k 247.06
Enbridge (ENB) 0.5 $769k 22k 35.85
Nv5 Holding (NVEE) 0.5 $760k 9.3k 81.39
Cleveland-cliffs (CLF) 0.5 $767k 71k 10.77
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.5 $775k 19k 39.96
Scotts Miracle-Gro Company (SMG) 0.4 $746k 7.6k 98.69
Petiq (PETQ) 0.4 $748k 23k 32.94
Pimco Equity Ser rafi dyn emerg (MFEM) 0.4 $752k 31k 24.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $732k 2.1k 346.92
Microsoft Corporation (MSFT) 0.4 $718k 5.4k 134.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $719k 2.8k 259.26
SPDR Barclays Capital TIPS (SPIP) 0.4 $709k 13k 56.58
Transunion (TRU) 0.4 $716k 9.7k 73.56
iShares Russell 1000 Growth Index (IWF) 0.4 $706k 4.5k 157.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $690k 8.8k 78.31
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $689k 13k 53.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $643k 8.0k 80.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $654k 7.1k 91.49
Exxon Mobil Corporation (XOM) 0.4 $610k 8.0k 76.37
NVIDIA Corporation (NVDA) 0.4 $612k 3.7k 164.24
Zoetis Inc Cl A (ZTS) 0.4 $619k 5.5k 113.58
Dbx Etf Tr xtrackers ruse (QARP) 0.4 $606k 22k 27.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $620k 5.7k 108.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $592k 4.5k 132.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $592k 13k 46.99
First Trust Global Tactical etp (FTGC) 0.3 $597k 32k 18.55
iShares Lehman Aggregate Bond (AGG) 0.3 $561k 5.0k 111.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $568k 4.5k 125.28
Victory Cemp Us Eq Income etf (CDC) 0.3 $569k 13k 45.52
salesforce (CRM) 0.3 $550k 3.6k 151.87
SPDR S&P World ex-US (SPDW) 0.3 $547k 19k 29.59
Spdr Short-term High Yield mf (SJNK) 0.3 $539k 20k 27.32
Vanguard Growth ETF (VUG) 0.3 $526k 3.2k 163.56
SPDR S&P Emerging Markets (SPEM) 0.3 $522k 15k 35.77
Sirius Xm Holdings 0.3 $533k 96k 5.58
Dbx Etf Tr all china eqt 0.3 $533k 16k 33.26
Invesco Senior Loan Etf otr (BKLN) 0.3 $533k 23k 22.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $516k 9.7k 53.40
J P Morgan Exchange Traded F fund (JPSE) 0.3 $508k 16k 31.01
Consumer Discretionary SPDR (XLY) 0.3 $489k 4.1k 119.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $494k 13k 39.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $500k 16k 31.75
Alibaba Group Holding (BABA) 0.3 $501k 2.9k 171.43
J P Morgan Exchange Traded F diversified et 0.3 $502k 21k 24.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $485k 5.6k 87.12
DTE Energy Company (DTE) 0.3 $465k 3.7k 127.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $455k 4.0k 113.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $467k 3.6k 129.32
Consumer Staples Select Sect. SPDR (XLP) 0.3 $446k 7.7k 58.11
Paypal Holdings (PYPL) 0.3 $443k 3.9k 114.46
Coca-Cola Company (KO) 0.2 $421k 8.3k 50.96
Pfizer (PFE) 0.2 $425k 9.9k 42.94
iShares S&P 100 Index (OEF) 0.2 $434k 3.3k 129.64
iShares Barclays TIPS Bond Fund (TIP) 0.2 $427k 3.7k 115.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $421k 6.6k 63.71
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $421k 5.9k 71.92
Capital Product Partners L P partnershp units (CPLP) 0.2 $425k 40k 10.55
Worldpay Ord 0.2 $414k 3.4k 122.52
JPMorgan Chase & Co. (JPM) 0.2 $392k 3.5k 111.67
Boeing Company (BA) 0.2 $398k 1.1k 366.86
SPDR Barclays Capital Inter Term (SPTI) 0.2 $397k 6.4k 61.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $389k 7.5k 51.64
Ishares Tr Exponential Technologies Etf (XT) 0.2 $389k 10k 38.57
Home Depot (HD) 0.2 $355k 1.7k 207.79
CVS Caremark Corporation (CVS) 0.2 $366k 6.8k 53.87
CenturyLink 0.2 $356k 30k 11.73
Vanguard Europe Pacific ETF (VEA) 0.2 $351k 8.4k 41.69
First Trust DJ Internet Index Fund (FDN) 0.2 $355k 2.4k 147.06
iShares S&P Global Financials Sect. (IXG) 0.2 $364k 5.7k 64.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $351k 12k 29.17
Biotelemetry 0.2 $356k 7.4k 48.13
Cisco Systems (CSCO) 0.2 $341k 6.2k 54.72
Qualcomm (QCOM) 0.2 $335k 3.7k 90.91
SPDR Gold Trust (GLD) 0.2 $335k 2.5k 133.30
iShares Russell 2000 Index (IWM) 0.2 $340k 2.2k 155.44
Prospect Capital Corporation (PSEC) 0.2 $349k 52k 6.67
iShares S&P Global Industrials Sec (EXI) 0.2 $346k 3.8k 91.29
iShares S&P Global Telecommunicat. (IXP) 0.2 $334k 5.8k 57.41
iShares S&P Global Consumer Staple (KXI) 0.2 $347k 6.6k 52.65
iShares S&P Global Utilities Sector (JXI) 0.2 $349k 6.4k 54.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $334k 11k 31.38
Carnival Corporation (CCL) 0.2 $318k 6.9k 46.25
Verizon Communications (VZ) 0.2 $331k 5.8k 57.18
Altria (MO) 0.2 $317k 6.7k 47.32
Visa (V) 0.2 $322k 1.9k 173.42
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $326k 8.0k 40.67
Etf Ser Solutions Defiance Next ef (SIXG) 0.2 $329k 14k 24.03
Chevron Corporation (CVX) 0.2 $300k 2.4k 124.62
iShares Silver Trust (SLV) 0.2 $311k 22k 14.32
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $312k 2.6k 119.00
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $310k 4.8k 65.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $306k 8.7k 34.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $300k 6.1k 49.27
FedEx Corporation (FDX) 0.2 $288k 1.7k 164.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $282k 2.2k 130.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $281k 7.4k 38.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $283k 4.0k 70.42
First Trust Energy Income & Gr 0.2 $284k 13k 22.00
Main Sector Rotation Etf (SECT) 0.2 $283k 9.8k 28.81
Corning Incorporated (GLW) 0.2 $272k 8.3k 32.92
Vanguard Total Bond Market ETF (BND) 0.2 $264k 3.2k 83.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $271k 3.2k 84.91
iShares S&P Global Energy Sector (IXC) 0.2 $278k 8.5k 32.56
Ishares High Dividend Equity F (HDV) 0.2 $270k 2.9k 94.31
Clearbridge Energy Mlp Opp F 0.2 $278k 29k 9.69
Abbvie (ABBV) 0.2 $273k 3.8k 72.80
Annaly Capital Management 0.1 $258k 28k 9.13
Texas Instruments Incorporated (TXN) 0.1 $263k 2.3k 116.18
Ares Capital Corporation (ARCC) 0.1 $262k 15k 17.99
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $258k 3.9k 66.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $260k 1.2k 215.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $253k 2.5k 101.37
Marathon Petroleum Corp (MPC) 0.1 $249k 4.5k 55.77
First Trust Cloud Computing Et (SKYY) 0.1 $249k 4.3k 57.74
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $251k 8.3k 30.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $243k 21k 11.43
iShares Russell 2000 Growth Index (IWO) 0.1 $234k 1.2k 200.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $238k 5.2k 45.45
Ishares Tr core div grwth (DGRO) 0.1 $241k 6.3k 38.20
Hoegh Lng Partners 0.1 $246k 14k 17.23
Bank of America Corporation (BAC) 0.1 $218k 7.4k 29.50
McDonald's Corporation (MCD) 0.1 $229k 1.1k 207.58
United Parcel Service (UPS) 0.1 $225k 2.2k 102.43
Ford Motor Company (F) 0.1 $214k 21k 10.25
Vanguard Emerging Markets ETF (VWO) 0.1 $218k 5.1k 42.43
Ishares Trust Barclays (GNMA) 0.1 $214k 4.3k 50.18
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $215k 2.0k 107.84
Amgen (AMGN) 0.1 $200k 1.1k 184.36
Lowe's Companies (LOW) 0.1 $203k 2.0k 100.81
iShares S&P 500 Growth Index (IVW) 0.1 $206k 1.1k 179.49
Vanguard REIT ETF (VNQ) 0.1 $210k 2.4k 87.57
ProShares Ultra MidCap400 (MVV) 0.1 $206k 5.1k 40.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $203k 2.5k 80.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $200k 5.7k 35.21
MFS Special Value Trust 0.1 $181k 32k 5.75
Two Hbrs Invt Corp Com New reit 0.1 $183k 15k 12.64
MFA Mortgage Investments 0.1 $164k 23k 7.19
Duff & Phelps Global (DPG) 0.1 $176k 12k 15.30
General Electric Company 0.1 $153k 14k 10.65
Oaktree Specialty Lending Corp 0.1 $146k 27k 5.41
Pgx etf (PGX) 0.1 $156k 11k 14.76
Alerian Mlp Etf 0.1 $104k 10k 10.31
Royce Micro Capital Trust (RMT) 0.1 $98k 12k 8.19
Gabelli Utility Trust (GUT) 0.1 $92k 13k 7.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $79k 14k 5.64
Fs Investment Corporation 0.1 $78k 13k 5.92
Gamco Global Gold Natural Reso (GGN) 0.0 $55k 12k 4.58
Antero Res (AR) 0.0 $0 46k 0.00