Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2020

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 178 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $14M 41k 336.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.5 $7.9M 59k 134.70
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $7.6M 99k 76.21
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $7.1M 253k 27.95
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $5.2M 58k 89.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $4.2M 76k 54.91
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.8M 54k 70.24
Ishares Esg Awr Msci Em (ESGE) 2.0 $3.5M 98k 35.61
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $3.5M 12k 299.67
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.8M 47k 60.28
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.6M 41k 63.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $2.5M 58k 43.95
Ishares Tr Msci Usa Value (VLUE) 1.4 $2.4M 33k 73.77
Ishares Tr Global Tech Etf (IXN) 1.3 $2.3M 8.7k 263.69
Select Sector Spdr Tr Technology (XLK) 1.3 $2.2M 19k 116.69
Atlassian Corp Cl A 1.2 $2.2M 12k 181.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $2.0M 27k 76.98
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.0 $1.8M 35k 50.11
The Trade Desk Com Cl A (TTD) 1.0 $1.7M 3.4k 518.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.7M 34k 51.67
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.6M 5.4k 301.12
Fastly Cl A (FSLY) 0.9 $1.6M 17k 93.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.6M 27k 59.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.5M 28k 55.04
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.5M 7.4k 204.05
Livongo Health 0.8 $1.4M 10k 140.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $1.4M 36k 39.16
Invitae (NVTAQ) 0.8 $1.4M 32k 43.35
Microsoft Corporation (MSFT) 0.8 $1.3M 6.2k 210.40
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 7.3k 177.06
Apple (AAPL) 0.7 $1.3M 11k 115.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $1.3M 53k 24.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 4.1k 307.69
Etsy (ETSY) 0.7 $1.3M 10k 121.61
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.2M 9.0k 137.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.2M 8.3k 147.43
Inspire Med Sys (INSP) 0.7 $1.2M 9.4k 129.02
Fortis (FTS) 0.7 $1.2M 29k 40.86
Appian Corp Cl A (APPN) 0.7 $1.1M 18k 64.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $1.1M 9.3k 122.02
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.1M 8.9k 126.55
First Tr Value Line Divid In SHS (FVD) 0.6 $1.1M 35k 31.43
Sea Sponsord Ads (SE) 0.6 $1.1M 6.9k 154.07
Datadog Cl A Com (DDOG) 0.6 $1.0M 10k 102.14
Health Catalyst (HCAT) 0.6 $1.0M 28k 36.61
Five9 (FIVN) 0.6 $1.0M 7.8k 129.70
Ishares Tr Mbs Etf (MBB) 0.6 $1.0M 9.1k 110.40
Globant S A (GLOB) 0.6 $1.0M 5.6k 179.19
Smartsheet Com Cl A (SMAR) 0.6 $1000k 20k 49.41
Phreesia (PHR) 0.6 $983k 31k 32.13
Shopify Cl A (SHOP) 0.6 $968k 946.00 1023.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $942k 18k 53.66
Okta Cl A (OKTA) 0.5 $939k 4.4k 213.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $938k 23k 40.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $935k 4.3k 215.04
Boston Omaha (BOC) 0.5 $893k 56k 15.99
Kinsale Cap Group (KNSL) 0.5 $872k 4.6k 190.14
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $859k 16k 55.34
Fulgent Genetics (FLGT) 0.5 $858k 21k 40.05
Wix SHS (WIX) 0.5 $847k 3.3k 254.89
Asml Holding N V N Y Registry Shs (ASML) 0.5 $846k 2.3k 369.11
Pagerduty (PD) 0.5 $837k 31k 27.10
Arista Networks (ANET) 0.5 $836k 4.0k 207.03
Crispr Therapeutics Namen Akt (CRSP) 0.5 $830k 9.9k 83.66
Zoetis Cl A (ZTS) 0.5 $816k 4.9k 165.42
Spotify Technology S A SHS (SPOT) 0.5 $812k 3.3k 242.61
Neogenomics Com New (NEO) 0.5 $811k 22k 36.89
Dex (DXCM) 0.5 $787k 1.9k 412.04
Global Net Lease Com New (GNL) 0.5 $786k 49k 15.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $786k 16k 50.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $780k 18k 43.26
Appfolio Com Cl A (APPF) 0.4 $769k 5.4k 141.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $764k 13k 60.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $756k 14k 55.32
Home Depot (HD) 0.4 $722k 2.6k 277.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $706k 5.8k 121.85
AeroVironment (AVAV) 0.4 $681k 11k 59.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $670k 4.6k 146.99
Wingstop (WING) 0.4 $665k 4.9k 136.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $660k 7.9k 83.89
Paycom Software (PAYC) 0.4 $641k 2.1k 311.37
BP Sponsored Adr (BP) 0.4 $612k 35k 17.44
Select Sector Spdr Tr Energy (XLE) 0.4 $611k 20k 29.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $610k 13k 47.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $607k 3.7k 163.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $581k 9.1k 64.02
JPMorgan Chase & Co. (JPM) 0.3 $573k 6.0k 96.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $547k 4.9k 110.93
Verizon Communications (VZ) 0.3 $541k 9.1k 59.43
Servicenow (NOW) 0.3 $537k 1.1k 484.91
HEICO Corporation (HEI) 0.3 $522k 5.0k 104.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $512k 4.9k 103.87
Johnson & Johnson (JNJ) 0.3 $507k 3.4k 148.68
Amazon (AMZN) 0.3 $504k 160.00 3152.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $493k 16k 31.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $490k 1.5k 335.88
Ishares Tr U.s. Energy Etf (IYE) 0.3 $474k 30k 15.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $455k 3.0k 149.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $453k 1.6k 277.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $443k 8.8k 50.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $439k 8.6k 50.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $416k 2.2k 185.04
Exxon Mobil Corporation (XOM) 0.2 $412k 12k 34.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $411k 4.9k 83.33
Clorox Company (CLX) 0.2 $410k 2.0k 210.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $402k 3.4k 118.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $399k 4.8k 84.02
Advanced Micro Devices (AMD) 0.2 $394k 4.8k 81.96
Altria (MO) 0.2 $389k 10k 38.70
Ark Etf Tr Innovation Etf (ARKK) 0.2 $385k 4.2k 92.08
Transunion (TRU) 0.2 $381k 4.5k 84.22
At&t (T) 0.2 $377k 13k 28.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $374k 7.8k 48.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $368k 1.2k 309.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $366k 7.0k 52.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $363k 7.8k 46.62
Ishares Tr S&p 100 Etf (OEF) 0.2 $362k 2.3k 155.63
Ishares Gold Trust Ishares 0.2 $358k 20k 18.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $357k 1.5k 231.37
Ishares Silver Tr Ishares (SLV) 0.2 $348k 16k 21.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $348k 6.0k 58.14
NVIDIA Corporation (NVDA) 0.2 $345k 638.00 540.85
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.2 $343k 13k 26.68
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $335k 4.8k 70.40
J P Morgan Exchange-traded F Us Minmum Volt 0.2 $334k 11k 29.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $333k 6.1k 54.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $331k 4.0k 83.02
Healthequity (HQY) 0.2 $309k 6.0k 51.34
Pfizer (PFE) 0.2 $302k 8.3k 36.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $298k 5.0k 60.10
Bristol Myers Squibb (BMY) 0.2 $297k 4.9k 60.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $290k 2.6k 112.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $287k 4.2k 69.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $285k 1.6k 176.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $284k 4.5k 63.36
Adobe Systems Incorporated (ADBE) 0.2 $283k 577.00 490.47
Procter & Gamble Company (PG) 0.2 $283k 2.0k 139.16
Netflix (NFLX) 0.2 $270k 539.00 500.00
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $262k 2.3k 112.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $262k 3.3k 78.35
Nice Sponsored Adr (NICE) 0.1 $258k 1.1k 226.71
Cisco Systems (CSCO) 0.1 $256k 6.5k 39.50
Blackrock Science & Technolo SHS (BST) 0.1 $255k 5.9k 43.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $250k 2.4k 104.12
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $247k 1.7k 145.63
Philip Morris International (PM) 0.1 $244k 3.3k 74.87
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $244k 4.9k 50.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $243k 3.9k 61.77
Select Sector Spdr Tr Communication (XLC) 0.1 $242k 4.1k 59.52
Intuit (INTU) 0.1 $242k 743.00 325.71
Absolute Shs Tr Wbi Bulbear Tr 0.1 $240k 13k 18.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $240k 6.5k 36.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $238k 2.5k 93.66
Amgen (AMGN) 0.1 $238k 932.00 255.08
Fiverr Intl Ord Shs (FVRR) 0.1 $235k 1.7k 138.97
Absolute Shs Tr Wbi Bulbear Tr 0.1 $228k 14k 16.65
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $224k 5.1k 43.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $218k 1.2k 188.71
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $218k 4.9k 44.62
United Parcel Service CL B (UPS) 0.1 $214k 1.3k 166.67
Costco Wholesale Corporation (COST) 0.1 $213k 600.00 355.00
Novo-nordisk A S Adr (NVO) 0.1 $208k 3.0k 69.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $207k 8.0k 25.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $207k 2.2k 93.65
Fs Kkr Capital Corp. Ii 0.1 $201k 14k 14.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $186k 1.8k 105.63
Chimera Invt Corp Com New (CIM) 0.1 $151k 18k 8.19
Annaly Capital Management 0.1 $150k 21k 7.12
Ready Cap Corp Com reit (RC) 0.1 $120k 11k 11.17
Blackrock Tcp Cap Corp (TCPC) 0.1 $102k 10k 9.79
Ares Coml Real Estate (ACRE) 0.1 $97k 11k 9.16
Magnite Ord (MGNI) 0.1 $96k 14k 6.91
Kimbell Rty Partners Unit (KRP) 0.1 $92k 15k 6.13
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $85k 10k 8.43
Preferred Apartment Communitie 0.0 $64k 12k 5.37
Capstead Mtg Corp Com No Par 0.0 $62k 11k 5.66
New Age Beverages Corp 0.0 $51k 30k 1.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 23k 0.00