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| Name: |
Concorde Asset Management LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48085 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUFR |
First Tr Exchng Traded Fd Vi |
1 |
- |
$0.00 |
$17,193,000 |
614,906 |
11.76% |
911,000 |
2,125 |
0.683 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
8 |
- |
$0.00 |
$4,052,000 |
71,862 |
2.77% |
3,841,000 |
67,934 |
0.112 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$3,231,000 |
70,867 |
2.21% |
825,000 |
18,639 |
0.002 |
N/A |
|
|
FRTSF |
Fortis Inc. |
11 |
- |
$39.40 |
$2,286,000 |
58,000 |
1.56% |
1,093,000 |
29,000 |
0.014 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$91.44 |
$1,978,000 |
23,422 |
1.35% |
462,000 |
9,396 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$181.40 |
$1,854,000 |
9,924 |
1.27% |
1,467,000 |
7,701 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$1,780,000 |
17,147 |
1.22% |
273,000 |
1,500 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$149.26 |
$1,593,000 |
11,796 |
1.09% |
448,000 |
2,402 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.53 |
$786,000 |
3,927 |
0.54% |
231,000 |
653 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$867.30 |
$760,000 |
977 |
0.52% |
203,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$742,000 |
12,886 |
0.51% |
329,000 |
5,367 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$203.72 |
$658,000 |
3,131 |
0.45% |
34,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$160.24 |
$655,000 |
3,631 |
0.45% |
140,000 |
140 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$110.93 |
$654,000 |
5,625 |
0.45% |
74,000 |
341 |
0 |
Integrated Oil & Gas |
|
|
NRO |
Neuberger Berman Real Estat... |
37 |
- |
$3.30 |
$641,000 |
191,800 |
0.44% |
140,000 |
34,800 |
0.404 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$604,000 |
3,437 |
0.41% |
-211,000 |
80 |
0 |
Auto Manufacturers |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
42 |
- |
$116.05 |
$587,000 |
4,912 |
0.4% |
58,000 |
78 |
0.005 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$568,000 |
2,525 |
0.39% |
137,000 |
60 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$166.09 |
$559,000 |
3,070 |
0.38% |
116,000 |
214 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$92.52 |
$559,000 |
5,912 |
0.38% |
12,000 |
376 |
0.001 |
Closed - End Fund - E... |
|
|
NHF |
NexPoint Credit Strategies ... |
49 |
- |
$4.92 |
$519,000 |
78,622 |
0.36% |
-100,000 |
764 |
0.345 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
51 |
- |
$12.50 |
$499,000 |
37,562 |
0.34% |
159,000 |
10,073 |
0.001 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$165.20 |
$497,000 |
2,934 |
0.34% |
40,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$847.81 |
$489,000 |
668 |
0.33% |
61,000 |
19 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$39.28 |
$467,000 |
10,487 |
0.32% |
135,000 |
2,820 |
0.001 |
Domestic Regional Banks |
|
|
PAYC |
Paycom Software, Inc. |
58 |
- |
$144.16 |
$452,000 |
2,269 |
0.31% |
-16,000 |
7 |
0.004 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
60 |
- |
$0.00 |
$443,000 |
12,913 |
0.3% |
14,000 |
1,271 |
0.019 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$23.77 |
$435,000 |
18,888 |
0.3% |
112,000 |
90 |
0.001 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
66 |
- |
$17.78 |
$394,000 |
24,429 |
0.27% |
44,000 |
1,584 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.77 |
$392,000 |
9,334 |
0.27% |
12,000 |
446 |
0 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
71 |
- |
$270.32 |
$379,000 |
1,359 |
0.26% |
177,000 |
591 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$148.38 |
$335,000 |
1,965 |
0.23% |
80,000 |
5 |
0 |
Oil & Gas Refining, P... |
|
|
PKST |
Peakstone Realty Trust |
88 |
- |
$11.69 |
$317,000 |
19,668 |
0.22% |
6,000 |
4,083 |
0.071 |
N/A |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$328.73 |
$311,000 |
850 |
0.21% |
69,000 |
31 |
0 |
Farm & Construction M... |
|
|
IXC |
iShares tr S&P Glbl Energy |
91 |
- |
$40.69 |
$304,000 |
7,082 |
0.21% |
76,000 |
1,461 |
0.008 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
93 |
- |
$45.08 |
$301,000 |
6,013 |
0.21% |
91,000 |
2,008 |
0.005 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$428.31 |
$295,000 |
672 |
0.2% |
62,000 |
58 |
0 |
Asset Management |
|
|
GNL |
Global Net Lease Inc |
97 |
- |
$7.30 |
$293,000 |
37,733 |
0.2% |
75,000 |
15,800 |
0.016 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
98 |
- |
$0.00 |
$290,000 |
24,650 |
0.2% |
175,000 |
14,150 |
0.027 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
103 |
- |
$0.00 |
$281,000 |
56,620 |
0.19% |
83,000 |
33,640 |
0 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
102 |
- |
$14.78 |
$281,000 |
18,546 |
0.19% |
49,000 |
2,642 |
0.059 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
104 |
- |
$211.54 |
$280,000 |
1,437 |
0.19% |
48,000 |
113 |
0.002 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
111 |
- |
$4.84 |
$252,000 |
53,700 |
0.17% |
119,000 |
26,546 |
0.01 |
REIT - Healthcare Fac... |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$104.38 |
$245,000 |
2,157 |
0.17% |
25,000 |
154 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
118 |
- |
$58.89 |
$232,000 |
3,824 |
0.16% |
-17,000 |
2,924 |
0.002 |
Closed - End Fund - E... |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
120 |
- |
$6.05 |
$225,000 |
61,684 |
0.15% |
36,000 |
14,958 |
0.411 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
128 |
- |
$7.07 |
$161,000 |
22,074 |
0.11% |
-26,000 |
3,300 |
0.003 |
N/A |
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