Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2019

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.5 $13M 42k 319.78
Ishares Tr cmn (GOVT) 6.8 $9.6M 371k 25.94
iShares Dow Jones US Medical Dev. (IHI) 4.7 $6.7M 25k 264.32
Shopify Inc cl a (SHOP) 3.7 $5.2M 13k 397.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $4.8M 75k 64.07
iShares Lehman MBS Bond Fund (MBB) 2.8 $3.9M 39k 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $3.7M 65k 58.11
Ishares Msci Usa Quality Facto invalid (QUAL) 2.6 $3.7M 37k 100.78
Ishares Inc core msci emkt (IEMG) 2.6 $3.6M 68k 53.69
Ishares Tr usa min vo (USMV) 2.5 $3.5M 54k 65.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.0 $2.9M 60k 48.30
Ishares Msci Usa Size Factor (SIZE) 1.7 $2.4M 25k 97.68
Fortis (FTS) 1.7 $2.4M 58k 41.52
iShares S&P Global Technology Sect. (IXN) 1.7 $2.3M 11k 210.20
iShares S&P 1500 Index Fund (ITOT) 1.6 $2.3M 31k 72.61
Trade Desk (TTD) 1.6 $2.2M 8.4k 259.78
Vanguard Health Care ETF (VHT) 1.1 $1.5M 7.4k 206.90
Schwab Strategic Tr cmn (SCHV) 1.1 $1.5M 25k 60.15
Vanguard Total Stock Market ETF (VTI) 1.0 $1.4M 8.8k 164.29
Financial Select Sector SPDR (XLF) 1.0 $1.4M 47k 30.78
Chimera Investment Corp etf 1.0 $1.4M 69k 20.56
Invesco Mortgage Capital 0.9 $1.2M 73k 16.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.1M 8.9k 128.51
Datadog Inc Cl A (DDOG) 0.8 $1.1M 29k 37.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.1M 31k 35.24
Zscaler Incorporated (ZS) 0.8 $1.1M 23k 46.50
Amazon (AMZN) 0.7 $1.0M 563.00 1857.14
HEICO Corporation (HEI) 0.7 $1.0M 7.9k 130.43
Apple (AAPL) 0.7 $1.0M 3.5k 293.68
iShares MSCI ACWI Index Fund (ACWI) 0.7 $1.0M 13k 79.24
Global Net Lease (GNL) 0.7 $996k 49k 20.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $984k 11k 89.29
Technology SPDR (XLK) 0.7 $977k 25k 39.22
SPDR S&P Dividend (SDY) 0.7 $978k 9.1k 107.60
Healthequity (HQY) 0.7 $979k 13k 74.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $957k 19k 50.89
Paycom Software (PAYC) 0.7 $951k 3.2k 300.00
Okta Inc cl a (OKTA) 0.7 $942k 8.2k 115.33
Appian Corp cl a (APPN) 0.7 $923k 24k 38.23
Mongodb Inc. Class A (MDB) 0.7 $916k 7.0k 131.61
BP (BP) 0.6 $902k 24k 37.73
Fox Factory Hldg (FOXF) 0.6 $899k 13k 70.00
Q2 Holdings (QTWO) 0.6 $903k 11k 81.07
iShares S&P MidCap 400 Index (IJH) 0.6 $869k 4.2k 206.14
Ishares Tr fltg rate nt (FLOT) 0.6 $858k 17k 50.95
Atlassian Corp Plc cl a 0.6 $862k 7.2k 120.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $849k 7.2k 117.65
Wix (WIX) 0.6 $836k 6.8k 122.37
Arista Networks 0.6 $830k 4.1k 203.38
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $770k 13k 57.92
Johnson & Johnson (JNJ) 0.5 $745k 5.0k 148.39
Roku (ROKU) 0.5 $743k 5.6k 133.85
Facebook Inc cl a (META) 0.5 $738k 3.6k 205.17
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $714k 21k 34.80
Microsoft Corporation (MSFT) 0.5 $705k 4.7k 150.00
Transunion (TRU) 0.5 $664k 7.8k 85.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $624k 9.1k 68.44
Vanguard S&p 500 Etf idx (VOO) 0.4 $622k 2.2k 280.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $619k 12k 51.44
iShares MSCI Emerging Markets Indx (EEM) 0.4 $602k 13k 44.91
SPDR Barclays Capital TIPS (SPIP) 0.4 $599k 21k 28.57
Zoetis Inc Cl A (ZTS) 0.4 $599k 4.5k 132.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $556k 2.2k 253.30
Vanguard Growth ETF (VUG) 0.4 $549k 3.0k 182.09
Yeti Hldgs (YETI) 0.4 $556k 16k 34.81
Spdr Short-term High Yield mf (SJNK) 0.4 $539k 20k 26.93
Exxon Mobil Corporation (XOM) 0.4 $526k 7.5k 69.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $493k 5.8k 84.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $491k 9.1k 54.05
Consumer Staples Select Sect. SPDR (XLP) 0.3 $477k 7.6k 63.00
Ishares Tr Exponential Technologies Etf (XT) 0.3 $482k 11k 42.78
iShares S&P 100 Index (OEF) 0.3 $466k 3.2k 144.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $463k 8.6k 53.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $470k 13k 37.51
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $460k 6.0k 76.92
SPDR S&P Emerging Markets (SPEM) 0.3 $451k 12k 37.71
Invesco Senior Loan Etf otr (BKLN) 0.3 $447k 20k 22.71
Vanguard Consumer Discretionary ETF (VCR) 0.3 $432k 2.3k 189.56
Spdr S&p 500 Etf (SPY) 0.3 $426k 1.3k 321.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $417k 3.4k 122.45
Vanguard REIT ETF (VNQ) 0.3 $422k 4.5k 93.17
iShares Russell 1000 Growth Index (IWF) 0.3 $411k 2.3k 175.79
Utilities SPDR (XLU) 0.3 $411k 19k 22.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $397k 2.7k 145.58
Paypal Holdings (PYPL) 0.3 $395k 3.7k 108.10
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $392k 3.6k 110.09
JPMorgan Chase & Co. (JPM) 0.3 $383k 2.7k 141.67
At&t (T) 0.3 $378k 9.7k 39.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $379k 5.3k 71.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $369k 3.3k 110.28
iShares Barclays TIPS Bond Fund (TIP) 0.3 $361k 3.1k 117.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $348k 3.1k 113.64
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $355k 8.4k 42.51
Pfizer (PFE) 0.2 $341k 8.7k 39.24
Iron Mountain (IRM) 0.2 $333k 8.9k 37.50
NVIDIA Corporation (NVDA) 0.2 $316k 1.3k 250.00
SPDR Gold Trust (GLD) 0.2 $310k 2.2k 142.92
iShares Lehman Aggregate Bond (AGG) 0.2 $317k 2.8k 112.54
MFA Mortgage Investments 0.2 $296k 39k 7.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $292k 1.2k 241.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $302k 6.0k 50.45
Starwood Property Trust (STWD) 0.2 $288k 12k 24.83
Altria (MO) 0.2 $276k 5.4k 51.28
Main Sector Rotation Etf (SECT) 0.2 $288k 9.3k 30.90
iShares Silver Trust (SLV) 0.2 $268k 16k 16.65
Ishares High Dividend Equity F (HDV) 0.2 $265k 2.7k 97.90
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.2 $266k 9.8k 27.21
iShares Russell 2000 Index (IWM) 0.2 $255k 1.5k 165.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $260k 6.6k 39.33
First Trust Cloud Computing Et (SKYY) 0.2 $253k 4.2k 60.41
Jp Morgan Exchange Traded Fd fund 0.2 $250k 8.0k 31.43
PennyMac Mortgage Investment Trust (PMT) 0.2 $244k 11k 22.25
Home Depot (HD) 0.2 $243k 1.1k 218.68
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $236k 4.3k 54.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $237k 3.3k 72.57
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $243k 3.2k 75.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $236k 7.6k 31.25
Abbvie (ABBV) 0.2 $245k 2.8k 86.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $240k 4.8k 50.42
Nice Systems (NICE) 0.2 $222k 1.4k 154.92
Vanguard Europe Pacific ETF (VEA) 0.2 $221k 5.0k 44.09
SPDR Morgan Stanley Technology (XNTK) 0.2 $223k 2.7k 81.60
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $231k 3.1k 74.04
Boeing Company (BA) 0.1 $213k 656.00 325.00
Gladstone Investment Corporation (GAIN) 0.1 $215k 16k 13.22
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $205k 1.8k 114.27
Blackrock Science & (BST) 0.1 $209k 6.3k 33.25
Bank of America Corporation (BAC) 0.1 $200k 5.7k 35.27
Cisco Systems (CSCO) 0.1 $204k 4.3k 47.83
Arbor Realty Trust (ABR) 0.1 $196k 14k 14.35
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $204k 1.8k 116.24
Amgen (AMGN) 0.1 $179k 866.00 206.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $190k 3.3k 57.14
Ares Coml Real Estate (ACRE) 0.1 $190k 12k 15.81
Ofs Capital (OFS) 0.1 $187k 17k 11.15
Ishares Tr core div grwth (DGRO) 0.1 $177k 8.7k 20.41
Invesco Etf s&p500 eql stp (RSPS) 0.1 $183k 1.6k 117.65
Gentex Corporation (GNTX) 0.1 $169k 7.4k 22.73
Pgx etf (PGX) 0.1 $176k 12k 15.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $156k 5.9k 26.32
Annaly Capital Management 0.1 $104k 11k 9.39
Fs Investment Corporation 0.1 $76k 13k 6.11