Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2019

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 141 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.2 $12M 40k 298.51
Ishares Tr cmn (GOVT) 5.3 $6.8M 260k 26.32
iShares Dow Jones US Medical Dev. (IHI) 4.7 $6.1M 25k 247.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.2 $4.2M 83k 50.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $4.1M 67k 61.08
Ishares Tr usa min vo (USMV) 2.8 $3.7M 57k 64.10
iShares Lehman MBS Bond Fund (MBB) 2.8 $3.6M 34k 108.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.6 $3.4M 58k 57.92
iShares S&P 1500 Index Fund (ITOT) 2.6 $3.3M 50k 67.08
Ishares Inc core msci emkt (IEMG) 1.9 $2.5M 50k 49.01
Fortis (FTS) 1.9 $2.5M 58k 42.33
Shopify Inc cl a (SHOP) 1.5 $1.9M 6.2k 311.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.9M 15k 127.47
iShares S&P Global Technology Sect. (IXN) 1.4 $1.9M 10k 184.94
Technology SPDR (XLK) 1.3 $1.7M 21k 80.52
Trade Desk (TTD) 1.2 $1.5M 8.2k 187.61
Utilities SPDR (XLU) 1.1 $1.5M 23k 64.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.5M 12k 119.21
Schwab Strategic Tr cmn (SCHV) 1.1 $1.4M 25k 56.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.3M 27k 49.86
Vanguard Total Stock Market ETF (VTI) 1.0 $1.3M 8.9k 151.05
Chimera Investment Corp etf 0.9 $1.2M 63k 19.56
iShares S&P MidCap 400 Index (IJH) 0.9 $1.2M 6.1k 193.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.2M 8.1k 143.08
Appian Corp cl a (APPN) 0.9 $1.1M 23k 47.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.1M 31k 34.89
Amazon (AMZN) 0.8 $1.0M 596.00 1735.24
Vanguard Health Care ETF (VHT) 0.8 $1.0M 6.2k 167.65
HEICO Corporation (HEI) 0.8 $1.0M 8.1k 124.89
Jd (JD) 0.8 $996k 35k 28.20
iShares MSCI ACWI Index Fund (ACWI) 0.8 $974k 13k 73.72
Arista Networks 0.7 $960k 4.0k 238.81
Global Net Lease (GNL) 0.7 $956k 49k 19.50
Financial Select Sector SPDR (XLF) 0.7 $954k 34k 28.00
Ishares Tr fltg rate nt (FLOT) 0.7 $949k 19k 51.01
BP (BP) 0.7 $919k 24k 37.77
Square Inc cl a (XYZ) 0.7 $924k 15k 61.94
SPDR S&P Dividend (SDY) 0.7 $880k 8.6k 102.56
Fox Factory Hldg (FOXF) 0.7 $879k 14k 62.27
Stitch Fix (SFIX) 0.7 $878k 46k 19.25
Atlassian Corp Plc cl a 0.7 $866k 6.9k 125.38
Okta Inc cl a (OKTA) 0.7 $848k 8.6k 98.43
iShares S&P SmallCap 600 Index (IJR) 0.6 $829k 11k 77.87
Twilio Inc cl a (TWLO) 0.6 $828k 7.5k 109.92
Mongodb Inc. Class A (MDB) 0.6 $820k 6.8k 120.52
Apple (AAPL) 0.6 $785k 3.5k 224.02
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $767k 22k 34.86
Wix (WIX) 0.6 $761k 6.5k 116.66
Vanguard S&p 500 Etf idx (VOO) 0.6 $746k 2.7k 272.47
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $723k 14k 52.69
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $716k 13k 54.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $712k 6.5k 108.82
Johnson & Johnson (JNJ) 0.5 $695k 5.4k 129.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $700k 14k 51.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $691k 6.1k 112.41
Paycom Software (PAYC) 0.5 $691k 3.3k 209.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $674k 7.3k 92.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $657k 5.8k 113.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $655k 17k 37.56
SPDR Barclays Capital TIPS (SPIP) 0.5 $647k 23k 28.51
Transunion (TRU) 0.5 $642k 7.9k 81.15
Yeti Hldgs (YETI) 0.5 $605k 22k 28.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $592k 6.8k 87.21
Consumer Staples Select Sect. SPDR (XLP) 0.4 $567k 9.2k 61.45
Facebook Inc cl a (META) 0.4 $570k 3.2k 178.21
Zoetis Inc Cl A (ZTS) 0.4 $573k 4.6k 124.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $563k 7.1k 79.77
Spdr Short-term High Yield mf (SJNK) 0.4 $556k 21k 26.99
Invesco Qqq Trust Series 1 (QQQ) 0.4 $553k 2.9k 188.62
At&t (T) 0.4 $547k 15k 37.72
Petiq (PETQ) 0.4 $541k 20k 27.24
iShares MSCI Emerging Markets Indx (EEM) 0.4 $514k 13k 40.90
Exxon Mobil Corporation (XOM) 0.4 $520k 7.3k 70.80
iShares Russell 1000 Growth Index (IWF) 0.4 $501k 3.1k 159.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $510k 9.5k 53.72
Microsoft Corporation (MSFT) 0.4 $489k 3.5k 139.21
Nv5 Holding (NVEE) 0.4 $495k 7.2k 68.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $495k 9.8k 50.37
Invesco Senior Loan Etf otr (BKLN) 0.4 $499k 22k 22.86
Spdr S&p 500 Etf (SPY) 0.4 $479k 1.6k 290.91
Consumer Discretionary SPDR (XLY) 0.4 $483k 4.0k 120.73
Ishares Tr Exponential Technologies Etf (XT) 0.3 $436k 11k 38.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $434k 1.7k 250.43
iShares S&P 100 Index (OEF) 0.3 $430k 3.3k 131.40
iShares Lehman Aggregate Bond (AGG) 0.3 $425k 3.8k 113.20
Vanguard Growth ETF (VUG) 0.3 $422k 2.5k 166.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $415k 6.2k 66.66
Grubhub 0.3 $413k 7.3k 56.26
Vanguard REIT ETF (VNQ) 0.3 $408k 4.4k 93.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $390k 1.6k 250.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $394k 5.6k 70.06
NVIDIA Corporation (NVDA) 0.3 $373k 2.1k 174.08
Paypal Holdings (PYPL) 0.3 $382k 3.7k 103.55
Pimco Total Return Etf totl (BOND) 0.3 $367k 3.4k 108.97
iShares Russell 2000 Index (IWM) 0.3 $353k 2.3k 151.34
Iron Mountain (IRM) 0.3 $333k 10k 32.36
SPDR S&P Emerging Markets (SPEM) 0.2 $327k 9.6k 34.19
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.2 $327k 12k 27.05
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $324k 8.2k 39.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $316k 2.4k 132.61
Pfizer (PFE) 0.2 $297k 8.3k 35.65
MFA Mortgage Investments 0.2 $299k 41k 7.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $294k 5.9k 49.50
Fidelity National Information Services (FIS) 0.2 $285k 2.1k 132.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $292k 8.3k 35.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $283k 6.0k 47.40
Main Sector Rotation Etf (SECT) 0.2 $280k 9.6k 29.09
JPMorgan Chase & Co. (JPM) 0.2 $274k 2.3k 117.97
SPDR Gold Trust (GLD) 0.2 $268k 1.9k 138.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $275k 8.7k 31.75
Home Depot (HD) 0.2 $266k 1.1k 231.88
Altria (MO) 0.2 $265k 6.5k 40.90
iShares Silver Trust (SLV) 0.2 $257k 16k 15.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $261k 1.2k 216.78
Ishares High Dividend Equity F (HDV) 0.2 $258k 2.7k 93.75
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $254k 3.5k 72.16
Boeing Company (BA) 0.2 $241k 630.00 382.35
Verizon Communications (VZ) 0.2 $243k 4.0k 60.32
iShares Barclays TIPS Bond Fund (TIP) 0.2 $251k 2.2k 116.20
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.2 $243k 9.3k 26.20
Pimco Equity Ser rafi dyn emerg (MFEM) 0.2 $244k 11k 22.85
PennyMac Mortgage Investment Trust (PMT) 0.2 $234k 11k 22.24
Starwood Property Trust (STWD) 0.2 $236k 9.7k 24.23
Vanguard Europe Pacific ETF (VEA) 0.2 $233k 5.7k 40.99
Abbvie (ABBV) 0.2 $230k 3.0k 75.91
Ofs Capital (OFS) 0.2 $221k 19k 11.62
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $221k 2.0k 111.47
Chevron Corporation (CVX) 0.2 $207k 1.7k 118.81
Gentex Corporation (GNTX) 0.2 $205k 7.4k 27.57
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $209k 3.2k 65.04
First Trust Cloud Computing Et (SKYY) 0.2 $212k 3.8k 56.47
Ishares Tr core div grwth (DGRO) 0.2 $207k 5.3k 39.10
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.1 $200k 5.0k 40.05
Agnc Invt Corp Com reit (AGNC) 0.1 $177k 11k 16.04
Annaly Capital Management 0.1 $172k 20k 8.78
Energy Transfer Equity (ET) 0.1 $159k 12k 13.03
Arbor Realty Trust (ABR) 0.1 $153k 12k 13.13
Preferred Apartment Communitie 0.1 $159k 11k 14.49
Gladstone Investment Corporation (GAIN) 0.1 $134k 11k 12.33
Ford Motor Company (F) 0.1 $111k 12k 9.13
Fs Investment Corporation 0.1 $77k 13k 5.74