Concorde Asset Management

Concorde Asset Management as of March 31, 2020

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.9 $12M 45k 258.40
Ishares Tr cmn (GOVT) 10.2 $9.9M 354k 28.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $4.1M 82k 49.89
Ishares Msci Usa Quality Facto invalid (QUAL) 3.7 $3.6M 45k 81.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.6 $3.5M 63k 54.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.5 $3.4M 69k 48.49
Ishares Tr etf msci usa (ESGU) 3.2 $3.2M 55k 57.50
iShares Lehman MBS Bond Fund (MBB) 3.2 $3.1M 28k 110.46
Ishares Tr usa min vo (USMV) 2.8 $2.7M 50k 54.00
Ishares Tr 0-5yr hi yl cp (SHYG) 2.1 $2.0M 50k 40.86
Technology SPDR (XLK) 2.0 $2.0M 25k 80.39
Ishares Inc msci em esg se (ESGE) 2.0 $1.9M 70k 27.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $1.4M 8.5k 164.97
iShares S&P Global Technology Sect. (IXN) 1.4 $1.4M 7.7k 182.36
Utilities SPDR (XLU) 1.4 $1.3M 24k 55.42
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.3M 5.5k 236.82
Vanguard Health Care ETF (VHT) 1.3 $1.2M 7.5k 166.15
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.2 $1.2M 22k 52.71
iShares S&P 1500 Index Fund (ITOT) 1.2 $1.1M 20k 57.22
Fortis (FTS) 1.1 $1.1M 29k 38.55
Schwab Strategic Tr cmn (SCHV) 1.1 $1.1M 25k 44.25
Ishares Inc core msci emkt (IEMG) 1.1 $1.1M 27k 40.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $1.1M 21k 51.00
Microsoft Corporation (MSFT) 1.1 $1.0M 6.7k 157.75
Ishares Msci Usa Size Factor (SIZE) 1.1 $1.0M 14k 71.35
iShares MSCI ACWI Index Fund (ACWI) 1.0 $977k 16k 62.60
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $959k 35k 27.73
Ishares Tr fltg rate nt (FLOT) 0.9 $922k 19k 48.75
iShares Dow Jones US Technology (IYW) 0.9 $896k 4.4k 204.29
Vanguard Europe Pacific ETF (VEA) 0.8 $764k 23k 33.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $769k 12k 63.62
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $730k 24k 30.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $676k 7.0k 96.70
Global Net Lease (GNL) 0.7 $658k 49k 13.37
BP (BP) 0.7 $632k 26k 24.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $635k 7.3k 86.63
Johnson & Johnson (JNJ) 0.6 $618k 4.7k 131.24
Spdr S&p 500 Etf (SPY) 0.6 $621k 2.4k 259.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $624k 12k 52.39
SPDR Barclays Capital TIPS (SPIP) 0.6 $606k 21k 29.02
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $604k 13k 45.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $588k 17k 35.74
Exxon Mobil Corporation (XOM) 0.6 $569k 15k 37.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $573k 6.9k 83.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $575k 5.4k 106.40
iShares Dow Jones US Medical Dev. (IHI) 0.5 $526k 2.3k 225.27
Invesco Qqq Trust Series 1 (QQQ) 0.5 $526k 2.8k 190.33
Consumer Staples Select Sect. SPDR (XLP) 0.5 $513k 9.4k 54.48
Zoetis Inc Cl A (ZTS) 0.5 $496k 4.2k 117.62
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $479k 16k 30.70
Paycom Software (PAYC) 0.5 $477k 2.4k 201.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $452k 7.5k 59.95
Vanguard REIT ETF (VNQ) 0.5 $440k 6.3k 69.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $418k 3.4k 123.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $422k 7.5k 56.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $407k 7.5k 54.47
HEICO Corporation (HEI) 0.4 $378k 5.1k 74.56
Apple (AAPL) 0.4 $372k 1.5k 253.64
iShares S&P 100 Index (OEF) 0.4 $371k 3.1k 118.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $370k 1.8k 200.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $369k 8.8k 41.82
Pfizer (PFE) 0.4 $362k 11k 32.62
Vanguard Short-Term Bond ETF (BSV) 0.4 $351k 4.3k 82.12
At&t (T) 0.3 $339k 12k 29.04
Jp Morgan Exchange Traded Fd fund 0.3 $339k 14k 24.72
iShares Lehman Aggregate Bond (AGG) 0.3 $326k 2.8k 115.52
Vanguard Emerging Markets ETF (VWO) 0.3 $326k 9.7k 33.55
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.3 $333k 13k 25.35
SPDR Gold Trust (GLD) 0.3 $321k 2.2k 147.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $320k 9.4k 33.98
First Trust Iv Enhanced Short (FTSM) 0.3 $283k 4.8k 59.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $269k 2.2k 121.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $273k 5.2k 52.18
iShares Dow Jones US Utilities (IDU) 0.3 $261k 1.9k 140.00
Transunion (TRU) 0.3 $264k 4.0k 66.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $262k 5.3k 49.68
Bristol Myers Squibb (BMY) 0.3 $256k 4.6k 55.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $256k 1.2k 212.10
ProShares Ultra Gold (UGL) 0.3 $255k 4.9k 52.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $251k 5.7k 44.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $247k 2.8k 89.41
Advanced Micro Devices (AMD) 0.2 $240k 5.3k 45.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $240k 4.8k 49.77
First Trust Cloud Computing Et (SKYY) 0.2 $247k 4.5k 54.51
Servicenow (NOW) 0.2 $242k 847.00 286.22
Proshares Tr Ii Ulta Blmbg 2017 0.2 $245k 154k 1.59
Ark Etf Tr innovation etf (ARKK) 0.2 $235k 5.3k 44.09
Financial Select Sector SPDR (XLF) 0.2 $225k 11k 20.86
iShares Silver Trust (SLV) 0.2 $227k 17k 13.03
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $221k 5.9k 37.53
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $211k 3.6k 59.39
Vanguard Long-Term Bond ETF (BLV) 0.2 $211k 2.0k 106.67
Iron Mountain (IRM) 0.2 $209k 8.8k 23.75
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.2 $215k 8.3k 25.84
Home Depot (HD) 0.2 $208k 1.1k 185.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $206k 1.8k 117.39
Blackrock Science & (BST) 0.2 $201k 7.0k 28.73
iShares Dow Jones US Energy Sector (IYE) 0.2 $172k 11k 15.30
Kimbell Rty Partners Lp unit (KRP) 0.1 $87k 15k 5.80
Goodyear Tire & Rubber Company (GT) 0.1 $65k 11k 5.81
Fs Investment Corporation 0.0 $37k 13k 2.94