Concorde Asset Management

Concorde Asset Management as of June 30, 2020

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $12M 38k 309.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.2 $7.4M 55k 134.49
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $6.9M 245k 27.99
Ishares Tr Esg Msci Usa Etf (ESGU) 5.6 $6.8M 97k 69.99
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $4.7M 56k 83.12
Ishares Tr Sh Tr Crport Etf (IGSB) 3.4 $4.1M 75k 54.71
Ishares Esg Msci Em Etf (ESGE) 2.6 $3.1M 96k 32.07
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.6M 45k 57.16
Ishares Tr Msci Min Vol Etf (USMV) 2.0 $2.4M 40k 60.62
Ishares Tr Edge Msci Usa Vl (VLUE) 2.0 $2.4M 33k 72.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $2.4M 55k 42.88
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.2M 33k 68.29
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $2.2M 8.2k 264.73
Ishares Tr Global Tech Etf (IXN) 1.7 $2.1M 8.7k 235.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $2.0M 24k 83.33
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.5 $1.8M 35k 50.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.5M 27k 56.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 5.2k 283.49
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.4M 7.4k 192.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.4M 25k 54.78
Select Sector Spdr Tr Technology (XLK) 1.2 $1.4M 13k 104.53
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 1.1 $1.3M 46k 28.69
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.3M 4.8k 269.76
Microsoft Corporation (MSFT) 1.0 $1.2M 6.1k 203.57
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $1.2M 9.9k 121.88
Fortis (FTS) 0.9 $1.1M 29k 38.07
Ishares Tr Mbs Etf (MBB) 0.9 $1.1M 9.9k 110.75
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 9.1k 118.19
First Tr Value Line Divid In SHS (FVD) 0.9 $1.1M 35k 30.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $1.0M 8.7k 119.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.0M 20k 51.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $989k 27k 36.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $966k 19k 49.71
Spdr Gold Tr Gold Shs (GLD) 0.8 $939k 5.6k 167.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $891k 18k 50.65
BP Sponsored Adr (BP) 0.7 $865k 37k 23.39
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.7 $861k 14k 60.35
Global Net Lease Com New (GNL) 0.7 $825k 49k 16.73
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.7 $810k 21k 38.78
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $748k 5.7k 130.99
Select Sector Spdr Tr Energy (XLE) 0.6 $746k 20k 37.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $705k 2.2k 324.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $700k 14k 51.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $687k 21k 33.20
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $620k 6.5k 95.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $597k 11k 53.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $594k 5.4k 109.29
Exxon Mobil Corporation (XOM) 0.5 $586k 13k 44.54
Zoetis Cl A (ZTS) 0.5 $579k 4.2k 137.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $574k 3.5k 163.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $564k 19k 29.93
Apple (AAPL) 0.5 $560k 1.5k 365.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $542k 7.1k 76.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $541k 5.4k 100.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $538k 12k 44.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $529k 9.0k 58.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $507k 4.0k 127.82
Ishares Tr U.s. Energy Etf (IYE) 0.4 $500k 25k 19.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $497k 6.0k 83.33
Paycom Software (PAYC) 0.4 $477k 1.5k 309.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $464k 1.8k 261.54
Ishares Tr S&p 100 Etf (OEF) 0.4 $442k 3.1k 142.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $425k 7.4k 57.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $406k 4.9k 83.20
Ishares Tr LNG TR CRPRT BD (IGLB) 0.3 $404k 5.8k 69.95
JPMorgan Chase & Co. (JPM) 0.3 $403k 4.3k 94.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $394k 7.3k 54.34
Amazon (AMZN) 0.3 $391k 142.00 2754.55
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $378k 7.6k 49.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $373k 7.4k 50.74
HEICO Corporation (HEI) 0.3 $360k 3.6k 99.64
Verizon Communications (VZ) 0.3 $359k 6.5k 54.88
Pfizer (PFE) 0.3 $356k 11k 32.85
Servicenow (NOW) 0.3 $340k 840.00 404.87
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.3 $340k 13k 26.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $339k 8.6k 39.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $338k 1.2k 279.11
At&t (T) 0.3 $336k 11k 30.14
Ark Etf Tr Innovation Etf (ARKK) 0.3 $327k 4.6k 71.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $324k 4.0k 81.59
Transunion (TRU) 0.3 $323k 3.7k 87.11
J P Morgan Exchange-traded F Us Minmum Volt 0.3 $316k 11k 27.90
Proshares Tr Ii Ultra Gold (UGL) 0.3 $315k 4.9k 64.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $314k 5.3k 59.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $306k 1.2k 247.09
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $292k 4.6k 63.55
Ishares Silver Tr Ishares (SLV) 0.2 $287k 17k 16.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $281k 1.6k 177.85
Home Depot (HD) 0.2 $275k 1.1k 250.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $275k 12k 23.17
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $273k 4.7k 58.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $272k 7.8k 34.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $261k 3.5k 74.36
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $257k 5.5k 46.90
Johnson & Johnson (JNJ) 0.2 $254k 1.8k 140.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $253k 2.1k 123.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $251k 5.5k 45.91
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $243k 2.2k 111.52
Advanced Micro Devices (AMD) 0.2 $243k 4.6k 52.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $241k 2.6k 92.94
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $241k 1.4k 170.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $239k 6.5k 36.48
Cisco Systems (CSCO) 0.2 $235k 5.1k 46.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $233k 5.1k 45.38
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $232k 1.7k 137.25
Netflix (NFLX) 0.2 $231k 508.00 455.45
NVIDIA Corporation (NVDA) 0.2 $231k 606.00 380.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $228k 5.1k 44.29
Iron Mountain (IRM) 0.2 $225k 8.6k 26.12
Blackrock Science & Technolo SHS (BST) 0.2 $221k 5.9k 37.77
Select Sector Spdr Tr Communication (XLC) 0.2 $219k 4.1k 53.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $215k 3.6k 59.89
Abbvie (ABBV) 0.2 $215k 2.2k 98.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $214k 1.8k 118.36
Amgen (AMGN) 0.2 $211k 895.00 235.87
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $210k 5.0k 41.91
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $203k 4.3k 46.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $191k 1.4k 135.87
Fs Kkr Capital Corp. Ii 0.1 $135k 10k 12.90
Kimbell Rty Partners Unit (KRP) 0.1 $129k 15k 8.60
Goodyear Tire & Rubber Company (GT) 0.1 $94k 11k 8.98