Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2021

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $9.1M 19k 477.01
Ishares Tr Esg Awr Msci Usa (ESGU) 4.5 $7.4M 68k 107.90
Ishares Tr Core Total Usd (IUSB) 2.9 $4.7M 89k 52.93
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $3.6M 136k 26.68
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.3M 30k 110.28
Ishares Tr Eafe Value Etf (EFV) 2.0 $3.3M 65k 50.38
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.8M 22k 129.18
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.7M 24k 114.49
Altria (MO) 1.6 $2.6M 55k 47.40
BRT Realty Trust (BRT) 1.4 $2.3M 95k 23.99
Barings Bdc (BBDC) 1.4 $2.3M 205k 11.02
Tesla Motors (TSLA) 1.4 $2.2M 2.1k 1056.81
Kkr Real Estate Finance Trust (KREF) 1.3 $2.1M 103k 20.83
British Amern Tob Sponsored Adr (BTI) 1.3 $2.1M 57k 37.40
Golub Capital BDC (GBDC) 1.3 $2.1M 138k 15.44
Ishares Tr Faln Angls Usd (FALN) 1.3 $2.1M 70k 29.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.0M 12k 162.72
Chimera Invt Corp Com New 1.1 $1.9M 124k 15.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.8M 4.5k 397.84
Shopify Cl A (SHOP) 1.1 $1.8M 1.3k 1377.62
Apple (AAPL) 1.1 $1.8M 9.9k 177.51
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.7M 21k 80.89
The Trade Desk Com Cl A (TTD) 1.0 $1.7M 19k 91.65
Upstart Hldgs (UPST) 1.0 $1.7M 11k 151.30
Starwood Property Trust (STWD) 1.0 $1.6M 67k 24.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.6M 30k 53.22
NVIDIA Corporation (NVDA) 1.0 $1.6M 5.4k 294.02
B&G Foods (BGS) 0.9 $1.5M 50k 30.74
Mongodb Cl A (MDB) 0.9 $1.5M 2.8k 529.37
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.5M 14k 109.47
Gladstone Investment Corporation (GAIN) 0.9 $1.4M 85k 17.08
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.4M 5.4k 266.48
Bce Com New (BCE) 0.9 $1.4M 28k 52.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.4M 22k 65.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 18k 80.83
PPL Corporation (PPL) 0.9 $1.4M 48k 30.05
Fortis (FTS) 0.9 $1.4M 29k 48.28
Ishares Tr Mbs Etf (MBB) 0.8 $1.4M 13k 107.47
Select Sector Spdr Tr Technology (XLK) 0.8 $1.4M 7.8k 173.85
Ready Cap Corp Com reit (RC) 0.8 $1.3M 85k 15.63
Ares Coml Real Estate (ACRE) 0.8 $1.3M 88k 14.54
Arbor Realty Trust (ABR) 0.8 $1.3M 69k 18.31
Ishares Tr Cohen Steer Reit (ICF) 0.8 $1.3M 17k 76.10
Glaxosmithkline Sponsored Adr 0.8 $1.3M 29k 44.09
Ishares Tr Global Tech Etf (IXN) 0.7 $1.2M 19k 64.38
Ishares Esg Awr Msci Em (ESGE) 0.7 $1.2M 31k 39.75
Solar Cap (SLRC) 0.7 $1.2M 66k 18.43
Edison International (EIX) 0.7 $1.2M 18k 68.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.2M 11k 107.02
Exxon Mobil Corporation (XOM) 0.7 $1.2M 19k 61.22
PennyMac Mortgage Investment Trust (PMT) 0.7 $1.2M 68k 17.33
Nextera Energy (NEE) 0.7 $1.1M 12k 93.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.0M 20k 51.05
Fulgent Genetics (FLGT) 0.6 $1.0M 10k 100.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.3k 436.54
Servicenow (NOW) 0.6 $1.0M 1.6k 649.13
Arista Networks (ANET) 0.6 $1.0M 7.0k 143.73
Spdr Gold Tr Gold Shs (GLD) 0.6 $984k 5.8k 170.89
Vanguard World Mega Cap Val Etf (MGV) 0.6 $983k 9.2k 106.85
Amazon (AMZN) 0.6 $971k 291.00 3335.77
Alignment Healthcare (ALHC) 0.6 $964k 69k 14.06
Zscaler Incorporated (ZS) 0.6 $964k 3.0k 321.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $960k 18k 53.91
salesforce (CRM) 0.6 $957k 3.8k 254.25
Dex (DXCM) 0.6 $956k 1.8k 537.08
American Fin Tr Com Class A 0.6 $917k 101k 9.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $915k 8.6k 105.84
Netflix (NFLX) 0.6 $915k 1.5k 602.37
Ishares Tr Russell 2000 Etf (IWM) 0.5 $878k 3.9k 222.50
Ishares Tr U.s. Energy Etf (IYE) 0.5 $856k 28k 30.11
Ishares Tr Global Finls Etf (IXG) 0.5 $855k 11k 80.05
Home Depot (HD) 0.5 $841k 2.0k 415.05
Boeing Company (BA) 0.5 $830k 4.1k 201.92
JPMorgan Chase & Co. (JPM) 0.5 $823k 5.2k 158.39
Absolute Shs Tr Wbi Bulbear Tr 0.5 $811k 38k 21.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $800k 11k 72.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $795k 16k 49.44
Select Sector Spdr Tr Energy (XLE) 0.5 $778k 14k 55.50
Cherry Hill Mort (CHMI) 0.5 $775k 94k 8.27
Globant S A (GLOB) 0.5 $774k 2.5k 314.12
Etsy (ETSY) 0.5 $756k 3.5k 218.88
Microsoft Corporation (MSFT) 0.4 $729k 2.2k 336.46
Airbnb Com Cl A (ABNB) 0.4 $725k 4.4k 166.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $720k 23k 30.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $716k 14k 49.95
Datadog Cl A Com (DDOG) 0.4 $713k 4.0k 178.07
Intuitive Surgical Com New (ISRG) 0.4 $701k 2.0k 359.38
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $646k 4.1k 156.57
Hubspot (HUBS) 0.4 $643k 975.00 659.49
Elastic N V Ord Shs (ESTC) 0.4 $606k 4.9k 123.10
Domino's Pizza (DPZ) 0.4 $597k 1.1k 564.27
Crowdstrike Hldgs Cl A (CRWD) 0.4 $596k 2.9k 204.88
Boston Omaha (BOC) 0.4 $576k 20k 28.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $568k 2.0k 282.99
Dollar General (DG) 0.3 $567k 2.4k 235.86
Fiverr Intl Ord Shs (FVRR) 0.3 $566k 5.0k 113.68
Magnite Ord (MGNI) 0.3 $558k 32k 17.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $553k 6.6k 83.64
Us Bancorp Del Com New (USB) 0.3 $546k 9.7k 56.15
Growgeneration Corp (GRWG) 0.3 $543k 42k 13.06
Fiserv (FI) 0.3 $533k 5.1k 103.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $521k 2.5k 204.47
Ford Motor Company (F) 0.3 $496k 24k 20.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $488k 1.1k 438.45
Penumbra (PEN) 0.3 $477k 1.7k 287.52
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $452k 6.5k 69.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $437k 4.8k 90.57
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $434k 17k 25.57
Advanced Micro Devices (AMD) 0.3 $433k 3.0k 143.81
J P Morgan Exchange-traded F Us Minmum Volt 0.3 $425k 11k 38.69
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $425k 1.7k 254.64
Costco Wholesale Corporation (COST) 0.3 $420k 741.00 566.80
Verizon Communications (VZ) 0.3 $415k 8.0k 51.95
Johnson & Johnson (JNJ) 0.2 $405k 2.4k 171.39
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $345k 12k 28.77
Novo-nordisk A S Adr (NVO) 0.2 $340k 3.0k 112.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $336k 5.7k 58.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $330k 6.4k 51.74
Procter & Gamble Company (PG) 0.2 $329k 2.0k 163.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $325k 6.8k 47.85
Cisco Systems (CSCO) 0.2 $316k 5.0k 63.51
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $314k 5.2k 60.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $314k 660.00 475.45
Ishares Silver Tr Ishares (SLV) 0.2 $307k 14k 21.52
Philip Morris International (PM) 0.2 $303k 3.2k 94.84
Select Sector Spdr Tr Financial (XLF) 0.2 $299k 7.7k 39.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $295k 6.4k 46.39
Ark Etf Tr Innovation Etf (ARKK) 0.2 $282k 3.0k 94.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $272k 4.4k 61.71
Linde SHS 0.2 $266k 768.00 346.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $264k 2.2k 120.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $262k 3.2k 80.81
Gentex Corporation (GNTX) 0.2 $258k 7.4k 34.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $258k 2.0k 131.78
Pfizer (PFE) 0.2 $257k 4.3k 59.06
Keysight Technologies (KEYS) 0.2 $255k 1.2k 206.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $252k 4.6k 55.08
First Tr Value Line Divid In SHS (FVD) 0.2 $251k 5.8k 43.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $243k 2.9k 84.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $239k 3.5k 68.49
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $236k 2.1k 112.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $236k 1.6k 145.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $234k 2.9k 80.00
Ameriprise Financial (AMP) 0.1 $234k 777.00 301.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $233k 2.7k 87.21
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $232k 5.1k 45.35
Neogen Corporation (NEOG) 0.1 $230k 5.1k 45.47
Abbott Laboratories (ABT) 0.1 $221k 1.6k 141.61
Innovative Industria A (IIPR) 0.1 $218k 829.00 262.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $218k 3.0k 71.52
Clorox Company (CLX) 0.1 $216k 1.2k 174.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $214k 2.5k 85.22
Deere & Company (DE) 0.1 $212k 619.00 342.49
Honeywell International (HON) 0.1 $212k 1.0k 208.09
Abbvie (ABBV) 0.1 $210k 1.6k 135.20
Royalty Pharma Shs Class A (RPRX) 0.1 $208k 5.2k 40.29
United Parcel Service CL B (UPS) 0.1 $208k 970.00 214.43
Caterpillar (CAT) 0.1 $207k 1.0k 207.00
Hyzon Motors Com Cl A 0.1 $189k 29k 6.50
New Residential Invt Corp Com New (RITM) 0.1 $181k 17k 10.73
Kinder Morgan (KMI) 0.1 $167k 11k 15.90
Ginkgo Bioworks Holdings Cl A Shs 0.1 $167k 20k 8.29
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $150k 11k 13.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $74k 14k 5.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $73k 1.5k 50.00
Proshares Tr Ultrapro Sht Qqq 0.0 $67k 11k 5.98
New Age Beverages Corp 0.0 $56k 55k 1.03
Anixa Biosciences (ANIX) 0.0 $48k 16k 3.00