Concorde Asset Management

Concorde Asset Management as of March 31, 2021

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 210 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.8 $6.6M 17k 397.81
Ishares Tr Esg Awr Msci Usa (ESGU) 2.9 $5.0M 55k 90.87
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $4.3M 165k 26.19
Ishares Tr Core Total Usd (IUSB) 2.1 $3.7M 71k 52.75
At&t (T) 2.1 $3.6M 120k 30.27
Growgeneration Corp (GRWG) 2.0 $3.6M 72k 49.69
Altria (MO) 2.0 $3.5M 68k 51.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $3.3M 60k 54.68
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.3M 30k 108.51
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $2.6M 8.0k 330.37
B&G Foods (BGS) 1.5 $2.6M 84k 31.07
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.6M 50k 50.97
Chimera Invt Corp Com New 1.4 $2.4M 192k 12.70
Agnc Invt Corp Com reit (AGNC) 1.3 $2.3M 140k 16.76
Barings Bdc (BBDC) 1.3 $2.3M 231k 9.98
Tesla Motors (TSLA) 1.2 $2.2M 3.3k 667.92
Bce Com New (BCE) 1.2 $2.2M 48k 45.14
Ishares Esg Awr Msci Em (ESGE) 1.2 $2.0M 47k 43.31
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.0M 20k 100.43
H&R Block (HRB) 1.1 $2.0M 91k 21.80
NVIDIA Corporation (NVDA) 1.1 $2.0M 3.7k 533.59
Black Hills Corporation (BKH) 1.1 $2.0M 29k 66.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.9M 15k 130.06
Iron Mountain (IRM) 1.1 $1.9M 53k 37.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.9M 37k 52.83
Realty Income (O) 1.1 $1.9M 30k 63.50
Preferred Apartment Communitie 1.1 $1.9M 188k 9.85
Tc Energy Corp (TRP) 1.1 $1.9M 41k 45.75
PPL Corporation (PPL) 1.0 $1.7M 60k 28.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.7M 18k 98.43
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.7M 16k 102.50
Glaxosmithkline Sponsored Adr 0.9 $1.6M 45k 35.69
Golub Capital BDC (GBDC) 0.9 $1.6M 110k 14.62
Ishares Tr Mbs Etf (MBB) 0.9 $1.5M 14k 108.40
Enbridge (ENB) 0.9 $1.5M 41k 36.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.5M 43k 34.04
Apple (AAPL) 0.8 $1.4M 12k 122.09
British Amern Tob Sponsored Adr (BTI) 0.8 $1.4M 36k 38.75
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.3M 5.8k 228.79
Microsoft Corporation (MSFT) 0.8 $1.3M 5.6k 235.78
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.3M 19k 69.19
Telus Ord (TU) 0.7 $1.3M 64k 19.94
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 9.6k 132.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.3M 25k 51.07
Fortis (FTS) 0.7 $1.3M 29k 43.38
Annaly Capital Management 0.7 $1.2M 138k 8.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.2M 13k 91.60
Prospect Capital Corporation (PSEC) 0.7 $1.2M 153k 7.67
Ishares Tr Global Tech Etf (IXN) 0.7 $1.2M 3.8k 307.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 18k 64.07
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.1M 39k 29.24
Edison International (EIX) 0.6 $1.1M 19k 58.58
The Trade Desk Com Cl A (TTD) 0.6 $1.1M 1.7k 651.84
Abbvie (ABBV) 0.6 $1.1M 10k 108.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.0M 32k 32.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 4.0k 260.36
JPMorgan Chase & Co. (JPM) 0.6 $961k 6.3k 152.08
Orange Sponsored Adr (ORANY) 0.5 $936k 76k 12.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $895k 18k 49.09
Ishares Tr U.s. Energy Etf (IYE) 0.5 $865k 33k 26.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $842k 16k 52.08
Ishares Tr Tips Bd Etf (TIP) 0.5 $842k 6.7k 125.55
Spdr Gold Tr Gold Shs (GLD) 0.5 $839k 5.2k 159.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $809k 2.2k 364.41
Home Depot (HD) 0.5 $809k 2.6k 305.52
Vanguard World Mega Cap Val Etf (MGV) 0.5 $803k 8.4k 95.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $772k 11k 72.96
Atlassian Corp Cl A 0.4 $760k 3.6k 210.64
Ark Etf Tr Innovation Etf (ARKK) 0.4 $760k 6.3k 119.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $751k 8.6k 87.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $744k 5.2k 141.65
Amazon (AMZN) 0.4 $743k 240.00 3095.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $740k 13k 58.13
Servicenow (NOW) 0.4 $728k 1.5k 500.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $703k 3.2k 220.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $687k 1.7k 397.00
Select Sector Spdr Tr Energy (XLE) 0.4 $687k 14k 49.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $685k 4.3k 160.89
Shopify Cl A (SHOP) 0.4 $643k 581.00 1106.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $627k 14k 45.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $596k 1.9k 319.13
Absolute Shs Tr Wbi Bulbear Tr 0.3 $582k 30k 19.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $578k 3.4k 168.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $566k 6.7k 84.16
Etsy (ETSY) 0.3 $558k 2.8k 201.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $546k 6.9k 78.83
Absolute Shs Tr Wbi Bulbear Tr 0.3 $542k 32k 17.01
Paycom Software (PAYC) 0.3 $540k 1.5k 370.34
HEICO Corporation (HEI) 0.3 $504k 4.0k 125.85
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $491k 3.5k 141.13
Johnson & Johnson (JNJ) 0.3 $490k 3.0k 164.56
Royalty Pharma Shs Class A (RPRX) 0.3 $487k 11k 43.60
Zoetis Cl A (ZTS) 0.3 $467k 3.0k 157.65
Stamps Com New 0.3 $450k 2.3k 199.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $432k 8.5k 50.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $431k 8.9k 48.60
Fiverr Intl Ord Shs (FVRR) 0.2 $430k 2.0k 217.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $430k 1.2k 361.04
Starwood Property Trust (STWD) 0.2 $427k 17k 24.73
BRT Realty Trust (BRT) 0.2 $425k 25k 16.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $414k 6.5k 63.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $410k 2.2k 182.63
Abbott Laboratories (ABT) 0.2 $407k 3.4k 118.97
Penumbra (PEN) 0.2 $405k 1.5k 270.72
Clorox Company (CLX) 0.2 $405k 2.1k 192.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $402k 6.2k 65.13
Pinterest Cl A (PINS) 0.2 $398k 5.4k 74.05
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $397k 14k 28.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $396k 5.8k 68.41
Appian Corp Cl A (APPN) 0.2 $391k 2.9k 132.99
Fulgent Genetics (FLGT) 0.2 $390k 4.0k 96.61
Bentley Sys Com Cl B (BSY) 0.2 $390k 8.3k 46.94
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $389k 7.3k 53.35
Advanced Micro Devices (AMD) 0.2 $386k 4.9k 78.50
Intuitive Surgical Com New (ISRG) 0.2 $385k 522.00 738.28
Ishares Silver Tr Ishares (SLV) 0.2 $382k 17k 22.69
J P Morgan Exchange-traded F Us Minmum Volt 0.2 $379k 11k 33.46
Verizon Communications (VZ) 0.2 $375k 6.5k 58.12
PennyMac Mortgage Investment Trust (PMT) 0.2 $372k 19k 19.59
Transunion (TRU) 0.2 $372k 4.1k 89.90
Ready Cap Corp Com reit (RC) 0.2 $364k 27k 13.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $364k 6.1k 59.24
Bristol Myers Squibb (BMY) 0.2 $362k 5.7k 63.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $357k 1.6k 221.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $355k 3.9k 90.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $351k 7.0k 50.22
Crispr Therapeutics Namen Akt (CRSP) 0.2 $346k 2.8k 121.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $345k 3.5k 97.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $342k 4.2k 82.25
Hubspot (HUBS) 0.2 $340k 748.00 454.55
Walt Disney Company (DIS) 0.2 $339k 1.8k 184.81
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $337k 8.8k 38.46
Solar Cap (SLRC) 0.2 $336k 19k 17.74
Dex (DXCM) 0.2 $330k 918.00 359.48
Teladoc (TDOC) 0.2 $330k 1.8k 182.02
Nextera Energy (NEE) 0.2 $327k 4.3k 75.65
Zscaler Incorporated (ZS) 0.2 $318k 1.9k 171.71
Invitae (NVTAQ) 0.2 $314k 8.2k 38.26
Intuit (INTU) 0.2 $313k 816.00 383.76
Exxon Mobil Corporation (XOM) 0.2 $311k 5.6k 55.82
Fs Kkr Capital Corp. Ii 0.2 $309k 16k 19.56
Fastly Cl A (FSLY) 0.2 $309k 4.6k 67.33
Cisco Systems (CSCO) 0.2 $299k 5.8k 51.69
Elastic N V Ord Shs (ESTC) 0.2 $299k 2.7k 111.32
Adobe Systems Incorporated (ADBE) 0.2 $295k 620.00 475.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $287k 2.5k 113.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $286k 3.9k 72.70
Philip Morris International (PM) 0.2 $285k 3.2k 88.86
Mongodb Cl A (MDB) 0.2 $284k 1.1k 267.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $283k 7.8k 36.22
BP Sponsored Adr (BP) 0.2 $281k 12k 24.28
First Tr Value Line Divid In SHS (FVD) 0.2 $280k 7.4k 37.94
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $273k 10k 26.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $273k 3.9k 70.80
Pfizer (PFE) 0.2 $270k 7.5k 36.16
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $269k 5.7k 47.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $267k 4.7k 57.16
Palantir Technologies Cl A (PLTR) 0.2 $267k 12k 23.25
Gentex Corporation (GNTX) 0.2 $266k 7.4k 35.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $265k 2.8k 95.60
Nice Sponsored Adr (NICE) 0.2 $263k 1.2k 217.90
Netflix (NFLX) 0.2 $263k 503.00 522.00
American Fin Tr Com Class A 0.2 $262k 27k 9.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $261k 5.1k 50.77
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $258k 23k 11.21
Ares Coml Real Estate (ACRE) 0.1 $256k 19k 13.71
Five9 (FIVN) 0.1 $254k 1.6k 156.31
Globant S A (GLOB) 0.1 $253k 1.2k 207.50
Capstead Mtg Corp Com No Par 0.1 $250k 40k 6.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $249k 2.8k 88.86
General Motors Company (GM) 0.1 $248k 4.5k 55.00
Costco Wholesale Corporation (COST) 0.1 $247k 700.00 352.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $246k 2.0k 121.73
Datadog Cl A Com (DDOG) 0.1 $245k 2.9k 83.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $245k 4.1k 59.98
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $244k 4.1k 60.02
Gladstone Investment Corporation (GAIN) 0.1 $242k 20k 12.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $242k 3.4k 72.01
Procter & Gamble Company (PG) 0.1 $242k 1.8k 135.47
Arbor Realty Trust (ABR) 0.1 $240k 15k 15.88
Health Catalyst (HCAT) 0.1 $238k 5.1k 46.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $235k 5.2k 45.47
Caterpillar (CAT) 0.1 $232k 1.0k 232.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $231k 2.8k 81.31
Cherry Hill Mort (CHMI) 0.1 $228k 24k 9.34
Inspire Med Sys (INSP) 0.1 $227k 1.1k 206.74
Neogen Corporation (NEOG) 0.1 $226k 2.5k 88.97
Deere & Company (DE) 0.1 $224k 600.00 373.33
Healthequity (HQY) 0.1 $223k 3.3k 68.11
Okta Cl A (OKTA) 0.1 $218k 991.00 219.98
Zendesk 0.1 $217k 1.6k 132.80
Linde SHS 0.1 $216k 770.00 280.52
Wix SHS (WIX) 0.1 $214k 767.00 279.01
Amgen (AMGN) 0.1 $213k 855.00 249.33
Gilead Sciences (GILD) 0.1 $211k 3.2k 64.94
Bank of America Corporation (BAC) 0.1 $209k 5.4k 38.73
Total Se Sponsored Ads (TTE) 0.1 $208k 4.5k 46.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $207k 5.5k 37.90
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $207k 8.0k 25.81
Sea Sponsord Ads (SE) 0.1 $206k 923.00 223.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $205k 622.00 329.58
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $205k 1.9k 109.22
Novo-nordisk A S Adr (NVO) 0.1 $203k 3.0k 67.33
Intel Corporation (INTC) 0.1 $201k 3.1k 64.01
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $201k 2.7k 74.97
Lincoln National Corporation (LNC) 0.1 $199k 3.3k 60.61
Kinder Morgan (KMI) 0.1 $188k 11k 17.54
New Age Beverages Corp 0.1 $170k 60k 2.86
Anixa Biosciences (ANIX) 0.0 $61k 13k 4.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $48k 11k 4.57