Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2020

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 151 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $15M 40k 375.38
Ishares Tr Esg Awr Msci Usa (ESGU) 6.2 $11M 131k 86.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.6 $8.3M 60k 138.12
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $6.9M 254k 27.24
Ishares Esg Awr Msci Em (ESGE) 2.9 $5.3M 127k 41.98
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $5.3M 52k 100.91
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $4.9M 15k 327.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $4.6M 84k 55.18
Growgeneration Corp (GRWG) 2.2 $4.0M 100k 40.22
Mongodb Cl A (MDB) 2.0 $3.7M 10k 359.01
Ishares Tr Mbs Etf (MBB) 2.0 $3.6M 33k 110.14
Ishares Tr Msci Usa Value (VLUE) 1.7 $3.1M 35k 86.92
The Trade Desk Com Cl A (TTD) 1.7 $3.0M 3.8k 800.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $2.9M 65k 45.44
Preferred Apartment Communitie 1.6 $2.8M 383k 7.40
Atlassian Corp Cl A 1.5 $2.8M 12k 233.89
Teladoc (TDOC) 1.3 $2.4M 12k 199.98
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.4M 28k 85.09
Ishares Tr Global Tech Etf (IXN) 1.3 $2.4M 8.0k 300.09
Zscaler Incorporated (ZS) 1.3 $2.3M 12k 199.71
Etsy (ETSY) 1.3 $2.3M 13k 177.88
Crispr Therapeutics Namen Akt (CRSP) 1.2 $2.3M 15k 153.14
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 23k 91.90
Appian Corp Cl A (APPN) 1.1 $2.0M 13k 162.07
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.0M 28k 69.09
Tesla Motors (TSLA) 1.1 $1.9M 2.7k 705.47
Hubspot (HUBS) 0.9 $1.7M 4.2k 396.55
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.7M 25k 67.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.7M 32k 51.47
Intuitive Surgical Com New (ISRG) 0.9 $1.6M 2.0k 818.32
Stitch Fix Com Cl A (SFIX) 0.9 $1.6M 27k 58.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.6M 29k 54.73
NVIDIA Corporation (NVDA) 0.9 $1.6M 3.0k 522.47
Fulgent Genetics (FLGT) 0.8 $1.5M 29k 52.09
Select Sector Spdr Tr Technology (XLK) 0.8 $1.5M 11k 130.04
Phreesia (PHR) 0.7 $1.3M 24k 54.26
Shopify Cl A (SHOP) 0.7 $1.3M 1.1k 1132.38
Five9 (FIVN) 0.7 $1.2M 6.8k 174.39
Fortis (FTS) 0.7 $1.2M 29k 40.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 7.3k 161.29
Apple (AAPL) 0.6 $1.2M 8.8k 132.72
Health Catalyst (HCAT) 0.6 $1.2M 27k 43.54
Servicenow (NOW) 0.6 $1.2M 2.1k 550.43
Chimera Invt Corp Com New 0.6 $1.1M 110k 10.25
Neogenomics Com New (NEO) 0.6 $1.1M 20k 53.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.0M 17k 61.81
Globant S A (GLOB) 0.6 $1.0M 4.7k 217.65
Okta Cl A (OKTA) 0.6 $1.0M 4.0k 254.14
Kinsale Cap Group (KNSL) 0.5 $986k 4.9k 200.16
Akamai Technologies (AKAM) 0.5 $983k 9.4k 104.99
Amazon (AMZN) 0.5 $967k 297.00 3255.91
Invitae (NVTAQ) 0.5 $959k 23k 41.79
Datadog Cl A Com (DDOG) 0.5 $940k 9.5k 98.45
Arista Networks (ANET) 0.5 $898k 3.1k 290.67
Wix SHS (WIX) 0.5 $897k 3.6k 249.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $895k 19k 47.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $833k 17k 50.11
Microsoft Corporation (MSFT) 0.4 $802k 3.6k 222.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $796k 5.0k 157.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $733k 2.1k 343.78
JPMorgan Chase & Co. (JPM) 0.4 $732k 5.8k 126.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $729k 8.4k 87.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $713k 3.6k 196.15
BP Sponsored Adr (BP) 0.4 $688k 34k 20.56
Home Depot (HD) 0.4 $685k 2.6k 265.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $644k 5.6k 115.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $639k 4.0k 160.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $622k 2.7k 230.00
Absolute Shs Tr Wbi Bulbear Tr 0.3 $593k 30k 20.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $565k 3.2k 178.23
Verizon Communications (VZ) 0.3 $563k 9.6k 58.74
Absolute Shs Tr Wbi Bulbear Tr 0.3 $562k 33k 17.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $559k 1.5k 372.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $528k 11k 48.68
First Tr Value Line Divid In SHS (FVD) 0.3 $519k 15k 35.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $478k 9.4k 50.83
Ishares Tr Tips Bd Etf (TIP) 0.3 $474k 3.7k 127.76
Altria (MO) 0.3 $468k 11k 40.96
Johnson & Johnson (JNJ) 0.3 $467k 3.0k 157.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $458k 12k 37.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $456k 1.5k 313.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $455k 8.3k 54.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $447k 3.7k 119.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $431k 8.5k 50.80
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.2 $416k 15k 27.28
Ishares Tr U.s. Energy Etf (IYE) 0.2 $415k 21k 20.24
At&t (T) 0.2 $412k 14k 28.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $408k 7.5k 54.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $396k 3.4k 118.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $394k 6.2k 63.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $390k 7.8k 50.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $383k 4.0k 96.52
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $378k 9.8k 38.51
Abbott Laboratories (ABT) 0.2 $366k 3.2k 113.40
Clorox Company (CLX) 0.2 $359k 1.8k 201.69
Ishares Silver Tr Ishares (SLV) 0.2 $357k 15k 24.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $357k 5.9k 60.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $348k 1.7k 207.02
Philip Morris International (PM) 0.2 $345k 4.2k 82.65
Exxon Mobil Corporation (XOM) 0.2 $343k 8.3k 41.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $340k 5.0k 67.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $330k 2.6k 128.16
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $314k 6.3k 50.06
Bristol Myers Squibb (BMY) 0.2 $306k 4.9k 62.40
Pfizer (PFE) 0.2 $298k 8.1k 36.88
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $285k 11k 25.26
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $284k 6.3k 45.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $284k 4.7k 60.11
Cisco Systems (CSCO) 0.2 $276k 6.2k 44.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $276k 1.3k 212.38
Procter & Gamble Company (PG) 0.2 $275k 2.0k 139.05
Novavax Com New (NVAX) 0.2 $273k 2.4k 111.52
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $270k 4.8k 56.55
Ishares Gold Trust Ishares 0.1 $269k 15k 18.10
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $264k 2.3k 113.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $264k 8.4k 31.48
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $262k 3.6k 73.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $262k 5.0k 52.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $260k 3.9k 66.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $260k 2.6k 98.19
Fiverr Intl Ord Shs (FVRR) 0.1 $259k 1.3k 195.03
Vanguard World Mega Cap Val Etf (MGV) 0.1 $257k 3.0k 86.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $256k 3.8k 67.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $254k 3.1k 82.87
Gentex Corporation (GNTX) 0.1 $253k 7.4k 33.92
Costco Wholesale Corporation (COST) 0.1 $252k 670.00 376.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $247k 4.2k 58.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $240k 3.5k 69.30
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $237k 7.4k 32.04
Boston Omaha (BOC) 0.1 $237k 8.6k 27.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $236k 2.0k 116.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $235k 2.8k 82.92
Annaly Capital Management 0.1 $232k 28k 8.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $230k 4.8k 47.63
Amgen (AMGN) 0.1 $224k 970.00 230.77
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $216k 8.0k 27.01
Walt Disney Company (DIS) 0.1 $214k 1.2k 181.18
Novo-nordisk A S Adr (NVO) 0.1 $211k 3.0k 70.00
Dex (DXCM) 0.1 $208k 563.00 369.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $208k 3.8k 55.42
Penumbra (PEN) 0.1 $206k 1.2k 175.32
Ishares Tr National Mun Etf (MUB) 0.1 $205k 1.8k 116.94
Linde SHS 0.1 $203k 770.00 263.64
Neogen Corporation (NEOG) 0.1 $202k 2.5k 79.48
Agnc Invt Corp Com reit (AGNC) 0.1 $177k 11k 15.60
BRT Realty Trust (BRT) 0.1 $170k 11k 15.24
Kinder Morgan (KMI) 0.1 $160k 12k 12.99
New Age Beverages Corp 0.1 $154k 59k 2.63
American Fin Tr Com Class A 0.1 $133k 18k 7.42
Blackrock Tcp Cap Corp (TCPC) 0.1 $123k 11k 11.20
Capstead Mtg Corp Com No Par 0.0 $90k 16k 5.81