Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2021

Portfolio Holdings for Concorde Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.3 $7.5M 17k 430.79
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $6.6M 67k 98.46
Ishares Tr Core Total Usd (IUSB) 2.7 $4.6M 87k 53.24
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $3.6M 137k 26.53
Upstart Hldgs (UPST) 1.9 $3.3M 11k 316.46
Altria (MO) 1.8 $3.2M 70k 45.52
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.1M 61k 50.86
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.1M 29k 106.48
Atlassian Corp Cl A 1.5 $2.6M 6.5k 391.36
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.5M 23k 109.20
Barings Bdc (BBDC) 1.3 $2.3M 209k 11.02
Kkr Real Estate Finance Trust (KREF) 1.3 $2.2M 104k 21.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.1M 39k 54.65
Shopify Cl A (SHOP) 1.2 $2.1M 1.6k 1355.54
The Trade Desk Com Cl A (TTD) 1.2 $2.1M 30k 70.28
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.0M 16k 127.72
Chimera Invt Corp Com New (CIM) 1.1 $1.9M 129k 14.85
Zscaler Incorporated (ZS) 1.1 $1.9M 7.3k 262.20
Tesla Motors (TSLA) 1.1 $1.9M 2.4k 775.32
BRT Realty Trust (BRT) 1.1 $1.9M 98k 19.28
Apple (AAPL) 1.0 $1.8M 13k 141.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.8M 33k 53.56
Agnc Invt Corp Com reit (AGNC) 1.0 $1.8M 112k 15.77
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.7M 16k 100.74
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.6M 39k 41.46
Starwood Property Trust (STWD) 0.9 $1.6M 65k 24.41
At&t (T) 0.9 $1.6M 58k 27.00
Preferred Apartment Communitie 0.9 $1.5M 126k 12.23
NVIDIA Corporation (NVDA) 0.9 $1.5M 7.2k 207.27
Bce Com New (BCE) 0.8 $1.5M 29k 50.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.4M 23k 62.76
Ishares Tr Global Tech Etf (IXN) 0.8 $1.4M 25k 56.67
Ishares Tr Mbs Etf (MBB) 0.8 $1.4M 13k 108.11
Servicenow (NOW) 0.8 $1.4M 2.2k 622.48
PPL Corporation (PPL) 0.8 $1.4M 49k 27.88
Golub Capital BDC (GBDC) 0.8 $1.3M 85k 15.81
Ares Coml Real Estate (ACRE) 0.7 $1.3M 87k 15.08
PennyMac Mortgage Investment Trust (PMT) 0.7 $1.3M 66k 19.69
Fortis (FTS) 0.7 $1.3M 29k 44.34
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.3M 43k 30.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.3M 13k 98.38
Arbor Realty Trust (ABR) 0.7 $1.3M 69k 18.53
Solar Cap (SLRC) 0.7 $1.2M 64k 19.12
Ready Cap Corp Com reit (RC) 0.7 $1.2M 85k 14.43
Microsoft Corporation (MSFT) 0.7 $1.2M 4.3k 281.81
Gladstone Investment Corporation (GAIN) 0.7 $1.2M 86k 13.87
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 7.8k 149.34
Mongodb Cl A (MDB) 0.7 $1.2M 2.4k 471.31
Nextera Energy (NEE) 0.6 $1.1M 14k 78.53
Ishares Tr Global Finls Etf (IXG) 0.6 $1.1M 14k 78.42
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 14k 73.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $1.0M 29k 35.83
Amazon (AMZN) 0.6 $1.0M 313.00 3286.71
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.0M 4.1k 247.04
salesforce (CRM) 0.6 $1.0M 3.7k 271.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.0M 20k 50.49
Glaxosmithkline Sponsored Adr 0.6 $978k 26k 38.21
Dex (DXCM) 0.6 $968k 1.8k 546.58
Etsy (ETSY) 0.5 $944k 4.5k 207.93
Annaly Capital Management 0.5 $942k 112k 8.42
Spdr Gold Tr Gold Shs (GLD) 0.5 $924k 5.6k 164.30
Fulgent Genetics (FLGT) 0.5 $920k 10k 89.94
Boeing Company (BA) 0.5 $920k 4.1k 221.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $909k 2.3k 394.53
Exxon Mobil Corporation (XOM) 0.5 $905k 15k 58.84
Edison International (EIX) 0.5 $902k 16k 55.49
Vanguard World Mega Cap Val Etf (MGV) 0.5 $889k 9.1k 97.84
Capstead Mtg Corp Com No Par 0.5 $868k 130k 6.69
Okta Cl A (OKTA) 0.5 $867k 3.7k 237.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $861k 8.8k 97.81
JPMorgan Chase & Co. (JPM) 0.5 $858k 5.2k 163.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $855k 5.7k 149.82
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $849k 69k 12.38
Ishares Tr U.s. Energy Etf (IYE) 0.5 $849k 30k 28.27
B&G Foods (BGS) 0.5 $848k 28k 29.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $838k 17k 50.61
Cherry Hill Mort (CHMI) 0.5 $816k 92k 8.88
MercadoLibre (MELI) 0.5 $799k 476.00 1678.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $791k 16k 50.03
Datadog Cl A Com (DDOG) 0.5 $787k 5.6k 141.27
American Fin Tr Com Class A 0.5 $787k 98k 8.04
Prospect Capital Corporation (PSEC) 0.5 $784k 102k 7.70
Airbnb Com Cl A (ABNB) 0.4 $754k 4.5k 167.67
Boston Omaha (BOC) 0.4 $752k 19k 38.78
British Amern Tob Sponsored Adr (BTI) 0.4 $750k 21k 35.28
Absolute Shs Tr Wbi Bulbear Tr 0.4 $720k 36k 19.90
Intuitive Surgical Com New (ISRG) 0.4 $711k 715.00 994.33
Home Depot (HD) 0.4 $696k 2.1k 328.12
Globant S A (GLOB) 0.4 $693k 2.5k 281.14
Stamps Com New 0.4 $668k 2.0k 329.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $666k 9.0k 74.25
Select Sector Spdr Tr Energy (XLE) 0.4 $660k 13k 52.12
Fiverr Intl Ord Shs (FVRR) 0.4 $651k 3.6k 182.56
Paycom Software (PAYC) 0.4 $638k 1.3k 495.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $620k 3.5k 175.56
Elastic N V Ord Shs (ESTC) 0.4 $613k 4.1k 149.00
Teladoc (TDOC) 0.4 $612k 4.8k 126.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $610k 2.8k 218.79
Hubspot (HUBS) 0.3 $596k 882.00 675.74
Fiserv (FI) 0.3 $593k 5.5k 108.51
Crowdstrike Hldgs Cl A (CRWD) 0.3 $592k 2.4k 245.75
Growgeneration Corp (GRWG) 0.3 $575k 23k 24.67
Arista Networks (ANET) 0.3 $572k 1.7k 343.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $563k 2.1k 263.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $562k 8.8k 63.98
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $560k 3.9k 145.34
Us Bancorp Del Com New (USB) 0.3 $558k 9.4k 59.44
Appian Corp Cl A (APPN) 0.3 $552k 6.0k 92.51
Zoetis Cl A (ZTS) 0.3 $545k 2.8k 194.08
Crispr Therapeutics Namen Akt (CRSP) 0.3 $535k 4.8k 111.90
Advanced Micro Devices (AMD) 0.3 $517k 5.0k 102.80
Magnite Ord (MGNI) 0.3 $510k 18k 27.98
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $505k 16k 31.53
Domino's Pizza (DPZ) 0.3 $489k 1.0k 476.61
Bentley Sys Com Cl B (BSY) 0.3 $489k 8.1k 60.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $489k 6.6k 73.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $484k 1.4k 358.17
HEICO Corporation (HEI) 0.3 $474k 3.6k 131.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $469k 12k 38.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $468k 2.6k 179.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $465k 7.2k 64.44
Ark Etf Tr Innovation Etf (ARKK) 0.3 $463k 4.2k 110.50
Johnson & Johnson (JNJ) 0.3 $456k 2.8k 161.29
Wix SHS (WIX) 0.3 $447k 2.3k 196.05
Penumbra (PEN) 0.3 $442k 1.7k 266.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $442k 1.1k 403.28
Transunion (TRU) 0.2 $432k 3.8k 112.35
Verizon Communications (VZ) 0.2 $404k 7.5k 53.98
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $404k 13k 30.62
J P Morgan Exchange-traded F Us Minmum Volt 0.2 $401k 11k 35.22
Intuit (INTU) 0.2 $393k 727.00 540.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $387k 5.2k 74.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $384k 1.6k 236.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $384k 4.9k 79.13
Royalty Pharma Shs Class A (RPRX) 0.2 $383k 11k 36.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $380k 13k 29.47
Netflix (NFLX) 0.2 $374k 613.00 610.11
Ishares Silver Tr Ishares (SLV) 0.2 $371k 18k 20.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $365k 7.6k 47.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $349k 2.6k 132.81
Select Sector Spdr Tr Financial (XLF) 0.2 $343k 9.1k 37.49
Costco Wholesale Corporation (COST) 0.2 $324k 720.00 450.00
Adobe Systems Incorporated (ADBE) 0.2 $318k 552.00 576.36
Walt Disney Company (DIS) 0.2 $311k 1.8k 168.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $308k 3.8k 81.83
Nice Sponsored Adr (NICE) 0.2 $307k 1.1k 284.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $299k 698.00 428.93
Philip Morris International (PM) 0.2 $293k 3.1k 94.85
Novo-nordisk A S Adr (NVO) 0.2 $292k 3.0k 96.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $288k 6.1k 47.48
Abbvie (ABBV) 0.2 $287k 2.7k 108.11
Procter & Gamble Company (PG) 0.2 $284k 2.0k 139.82
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $283k 4.6k 61.00
Fs Kkr Capital Corp (FSK) 0.2 $282k 13k 22.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $277k 2.5k 111.29
Cisco Systems (CSCO) 0.2 $275k 5.1k 54.34
First Tr Value Line Divid In SHS (FVD) 0.2 $273k 7.0k 39.24
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $264k 5.6k 47.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $256k 4.5k 57.05
Palantir Technologies Cl A (PLTR) 0.1 $253k 11k 24.04
Chevron Corporation (CVX) 0.1 $253k 2.5k 101.71
Clorox Company (CLX) 0.1 $248k 1.5k 165.55
Gentex Corporation (GNTX) 0.1 $244k 7.4k 32.97
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $242k 2.3k 103.42
Roku Com Cl A (ROKU) 0.1 $237k 756.00 313.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $237k 2.3k 105.15
Enbridge (ENB) 0.1 $231k 5.8k 39.90
General Motors Company (GM) 0.1 $230k 4.6k 50.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $227k 3.8k 60.04
Linde SHS 0.1 $226k 770.00 293.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $222k 2.9k 75.90
Neogen Corporation (NEOG) 0.1 $220k 5.1k 43.50
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $217k 19k 11.58
Floor & Decor Hldgs Cl A (FND) 0.1 $216k 1.8k 120.81
Honeywell International (HON) 0.1 $216k 1.0k 212.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $215k 2.5k 87.33
Eli Lilly & Co. (LLY) 0.1 $214k 929.00 230.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $214k 3.5k 60.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $213k 3.3k 64.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $213k 1.6k 131.56
Deere & Company (DE) 0.1 $207k 619.00 334.41
Ameriprise Financial (AMP) 0.1 $206k 779.00 264.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $205k 2.7k 74.53
Keysight Technologies (KEYS) 0.1 $202k 1.2k 164.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $200k 4.4k 45.54
Ford Motor Company (F) 0.1 $197k 14k 14.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $184k 14k 13.68
New Residential Invt Corp Com New (RITM) 0.1 $182k 17k 10.98
Kinder Morgan (KMI) 0.1 $167k 11k 15.62
Orange Sponsored Adr (ORAN) 0.1 $133k 12k 10.83
Hyzon Motors Com Cl A (HYZN) 0.1 $132k 19k 6.95
New Age Beverages Corp 0.0 $76k 55k 1.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $67k 14k 4.79
Anixa Biosciences (ANIX) 0.0 $62k 13k 4.77