Concorde Asset Management

Concorde Asset Management as of June 30, 2021

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 194 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.1 $7.4M 17k 429.89
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $5.7M 58k 98.46
Ishares Tr Core Total Usd (IUSB) 2.5 $4.5M 84k 53.49
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $4.4M 167k 26.60
Altria (MO) 2.3 $4.2M 88k 47.67
B&G Foods (BGS) 2.2 $3.9M 119k 32.80
Glaxosmithkline Sponsored Adr 1.8 $3.2M 80k 39.82
Ishares Tr Eafe Value Etf (EFV) 1.7 $3.2M 61k 51.76
Chimera Invt Corp Com New 1.7 $3.1M 209k 15.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $3.1M 57k 54.81
At&t (T) 1.7 $3.1M 108k 28.78
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.0M 27k 112.97
NVIDIA Corporation (NVDA) 1.6 $3.0M 3.7k 800.36
Bce Com New (BCE) 1.6 $2.9M 60k 49.33
British Amern Tob Sponsored Adr (BTI) 1.6 $2.8M 72k 39.31
Barings Bdc (BBDC) 1.5 $2.7M 260k 10.56
Agnc Invt Corp Com reit (AGNC) 1.4 $2.6M 152k 16.89
PPL Corporation (PPL) 1.4 $2.5M 91k 27.97
Orange Sponsored Adr (ORANY) 1.4 $2.5M 220k 11.44
Kkr & Co (KKR) 1.4 $2.5M 42k 59.24
Ishares Esg Awr Msci Em (ESGE) 1.3 $2.3M 52k 45.15
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.3M 22k 107.27
Tc Energy Corp (TRP) 1.2 $2.2M 45k 49.52
Shopify Cl A (SHOP) 1.0 $1.9M 1.3k 1460.88
Enbridge (ENB) 1.0 $1.8M 46k 40.03
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.8M 17k 105.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.8M 18k 102.40
Black Hills Corporation (BKH) 1.0 $1.7M 26k 65.62
Apple (AAPL) 0.9 $1.7M 13k 136.99
Iron Mountain (IRM) 0.9 $1.7M 40k 42.33
Realty Income (O) 0.9 $1.7M 26k 66.75
Telus Ord (TU) 0.9 $1.6M 73k 22.43
Preferred Apartment Communitie 0.9 $1.6M 166k 9.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.6M 30k 53.64
BRT Realty Trust (BRT) 0.9 $1.6M 92k 17.34
Select Sector Spdr Tr Financial (XLF) 0.9 $1.6M 43k 36.69
Golub Capital BDC (GBDC) 0.9 $1.6M 101k 15.42
Annaly Capital Management 0.7 $1.3M 151k 8.88
Fortis (FTS) 0.7 $1.3M 29k 44.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.3M 13k 98.80
Edison International (EIX) 0.7 $1.3M 22k 57.84
The Trade Desk Com Cl A (TTD) 0.7 $1.2M 16k 77.35
Ishares Tr Mbs Etf (MBB) 0.7 $1.2M 11k 108.26
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.2M 41k 29.97
Sachem Cap (SACH) 0.6 $1.2M 219k 5.35
Ishares Tr Global Finls Etf (IXG) 0.6 $1.2M 15k 77.65
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 7.8k 147.65
H&R Block (HRB) 0.6 $1.1M 48k 23.48
Microsoft Corporation (MSFT) 0.6 $1.1M 4.1k 270.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 18k 63.26
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 15k 73.60
Universal Corporation (UVV) 0.6 $1.1M 19k 56.99
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.1M 4.4k 247.16
Tesla Motors (TSLA) 0.6 $1.1M 1.6k 679.27
Dynex Cap (DX) 0.6 $1.1M 56k 18.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.0M 31k 33.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.0M 20k 51.53
Ishares Tr U.s. Energy Etf (IYE) 0.6 $1.0M 35k 29.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.0M 20k 50.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $993k 29k 34.50
Boeing Company (BA) 0.5 $939k 3.9k 240.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $935k 5.6k 165.63
Ark Etf Tr Innovation Etf (ARKK) 0.5 $931k 7.1k 130.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $911k 2.3k 393.35
Vanguard World Mega Cap Val Etf (MGV) 0.5 $905k 9.1k 99.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $857k 5.7k 150.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $856k 16k 54.34
Home Depot (HD) 0.5 $843k 2.6k 318.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $829k 11k 75.64
Amazon (AMZN) 0.5 $815k 237.00 3438.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $761k 13k 60.90
Ishares Tr Global Tech Etf (IXN) 0.4 $757k 2.2k 337.81
JPMorgan Chase & Co. (JPM) 0.4 $747k 4.8k 155.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $724k 4.2k 173.53
Select Sector Spdr Tr Energy (XLE) 0.4 $681k 13k 53.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $667k 2.9k 229.37
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $659k 14k 46.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $649k 10k 63.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $647k 5.1k 127.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $640k 1.5k 427.15
Absolute Shs Tr Wbi Bulbear Tr 0.4 $637k 31k 20.38
Atlassian Corp Cl A 0.3 $614k 2.4k 256.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $598k 2.2k 268.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $581k 6.4k 90.32
Servicenow (NOW) 0.3 $579k 1.1k 549.34
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $566k 3.8k 147.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $547k 6.2k 88.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $545k 6.6k 82.24
Starwood Property Trust (STWD) 0.3 $542k 21k 26.15
HEICO Corporation (HEI) 0.3 $527k 3.8k 139.45
Bentley Sys Com Cl B (BSY) 0.3 $522k 8.1k 64.79
Zscaler Incorporated (ZS) 0.3 $520k 2.4k 216.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $519k 2.9k 178.47
Zoetis Cl A (ZTS) 0.3 $515k 2.8k 186.43
Paycom Software (PAYC) 0.3 $497k 1.4k 363.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $482k 1.4k 354.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $479k 12k 40.05
Advanced Micro Devices (AMD) 0.3 $472k 5.0k 93.86
Nextera Energy (NEE) 0.3 $472k 6.4k 73.27
Johnson & Johnson (JNJ) 0.3 $468k 2.8k 164.49
Ishares Silver Tr Ishares (SLV) 0.3 $458k 19k 24.23
Penumbra (PEN) 0.3 $455k 1.7k 274.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $453k 6.2k 72.77
Crowdstrike Hldgs Cl A (CRWD) 0.2 $447k 1.8k 251.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $446k 3.3k 134.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $442k 1.1k 403.65
Ready Cap Corp Com reit (RC) 0.2 $438k 28k 15.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $438k 4.2k 105.49
Royalty Pharma Shs Class A (RPRX) 0.2 $434k 11k 40.99
Transunion (TRU) 0.2 $427k 3.9k 109.71
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $425k 32k 13.47
Stamps Com New 0.2 $425k 2.1k 200.09
PennyMac Mortgage Investment Trust (PMT) 0.2 $419k 20k 21.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $415k 6.3k 65.58
Etsy (ETSY) 0.2 $410k 2.0k 205.82
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $408k 13k 30.44
J P Morgan Exchange-traded F Us Minmum Volt 0.2 $400k 11k 35.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $384k 1.6k 237.18
Clorox Company (CLX) 0.2 $377k 2.1k 180.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $369k 3.4k 109.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $367k 7.6k 48.01
Solar Cap (SLRC) 0.2 $366k 20k 18.64
Intuit (INTU) 0.2 $361k 735.00 490.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $348k 5.0k 70.05
Intuitive Surgical Com New (ISRG) 0.2 $345k 375.00 920.55
United Parcel Service CL B (UPS) 0.2 $340k 1.0k 333.33
Walt Disney Company (DIS) 0.2 $337k 1.9k 176.03
Exxon Mobil Corporation (XOM) 0.2 $330k 5.2k 63.10
Adobe Systems Incorporated (ADBE) 0.2 $327k 558.00 586.33
Netflix (NFLX) 0.2 $324k 613.00 528.55
Fs Kkr Capital Corp (FSK) 0.2 $318k 15k 21.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $314k 3.8k 82.20
Philip Morris International (PM) 0.2 $306k 3.1k 99.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $299k 3.9k 76.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $296k 6.2k 48.03
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $290k 4.6k 62.63
Palantir Technologies Cl A (PLTR) 0.2 $288k 11k 26.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $286k 793.00 360.96
Verizon Communications (VZ) 0.2 $281k 5.0k 56.14
Gladstone Investment Corporation (GAIN) 0.2 $281k 20k 14.41
First Tr Value Line Divid In SHS (FVD) 0.2 $281k 7.1k 39.73
Costco Wholesale Corporation (COST) 0.2 $280k 708.00 395.48
Roku Com Cl A (ROKU) 0.2 $278k 605.00 459.50
Ares Coml Real Estate (ACRE) 0.2 $277k 19k 14.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $276k 3.6k 75.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $276k 4.8k 57.11
Nice Sponsored Adr (NICE) 0.2 $275k 1.1k 247.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $275k 3.0k 92.65
Arbor Realty Trust (ABR) 0.2 $272k 15k 17.81
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $270k 5.5k 48.75
General Motors Company (GM) 0.1 $270k 4.5k 60.00
Appian Corp Cl A (APPN) 0.1 $258k 1.9k 137.53
Procter & Gamble Company (PG) 0.1 $256k 1.9k 134.97
Capstead Mtg Corp Com No Par 0.1 $255k 42k 6.14
Cherry Hill Mort (CHMI) 0.1 $255k 26k 9.85
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $254k 3.0k 84.84
Pinterest Cl A (PINS) 0.1 $252k 3.2k 79.10
Novo-nordisk A S Adr (NVO) 0.1 $252k 3.0k 83.67
American Fin Tr Com Class A 0.1 $249k 29k 8.49
Crispr Therapeutics Namen Akt (CRSP) 0.1 $245k 1.5k 161.76
Gentex Corporation (GNTX) 0.1 $245k 7.4k 33.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $237k 1.8k 132.98
Neogen Corporation (NEOG) 0.1 $233k 5.1k 46.07
Growgeneration Corp (GRWG) 0.1 $230k 4.8k 48.12
Cisco Systems (CSCO) 0.1 $230k 4.3k 52.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $228k 2.2k 105.90
Abbvie (ABBV) 0.1 $228k 2.0k 112.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $225k 3.8k 59.94
Fiverr Intl Ord Shs (FVRR) 0.1 $223k 919.00 242.66
Linde SHS 0.1 $223k 770.00 289.61
Healthequity (HQY) 0.1 $223k 2.8k 80.51
Paypal Holdings (PYPL) 0.1 $222k 763.00 290.96
Caterpillar (CAT) 0.1 $218k 1.0k 218.00
Fastly Cl A (FSLY) 0.1 $218k 3.7k 59.69
Chevron Corporation (CVX) 0.1 $215k 2.1k 104.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $215k 2.6k 84.08
Kinder Morgan (KMI) 0.1 $213k 11k 19.90
Deere & Company (DE) 0.1 $212k 600.00 353.33
Twilio Cl A (TWLO) 0.1 $210k 533.00 394.00
Mongodb Cl A (MDB) 0.1 $209k 578.00 361.59
Amgen (AMGN) 0.1 $209k 857.00 243.52
Fulgent Genetics (FLGT) 0.1 $208k 2.3k 92.20
Ford Motor Company (F) 0.1 $207k 14k 14.88
BP Sponsored Adr (BP) 0.1 $206k 7.7k 26.64
Teladoc (TDOC) 0.1 $206k 1.2k 166.13
Eli Lilly & Co. (LLY) 0.1 $203k 884.00 229.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $203k 2.5k 81.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $201k 4.0k 50.24
Hubspot (HUBS) 0.1 $201k 345.00 582.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $189k 14k 14.05
New Age Beverages Corp 0.1 $136k 61k 2.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $94k 24k 4.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $65k 13k 5.00
Anixa Biosciences (ANIX) 0.0 $50k 13k 3.85