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| Name: |
Concorde Asset Management LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48085 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.07 |
$14,062,000 |
26,775 |
9.62% |
1,910,000 |
-15,668 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
3 |
- |
$72.01 |
$10,552,000 |
151,452 |
7.22% |
837,000 |
-137 |
0.548 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$454.37 |
$7,888,000 |
17,787 |
5.4% |
-2,503,000 |
-8,544 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$528.39 |
$7,607,000 |
14,542 |
5.2% |
-3,440,000 |
-8,952 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$2,946,000 |
17,923 |
2.02% |
317,000 |
-545 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$194.35 |
$2,247,000 |
13,108 |
1.54% |
-440,000 |
-811 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$416.07 |
$2,167,000 |
5,144 |
1.48% |
199,000 |
-468 |
0 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$2,093,000 |
38,478 |
1.43% |
-303,000 |
-7,491 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.64 |
$1,806,000 |
30,299 |
1.24% |
-83,000 |
-1,357 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.34 |
$1,496,000 |
8,291 |
1.02% |
183,000 |
-348 |
0 |
Internet Software & S... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
22 |
- |
$0.00 |
$1,244,000 |
124,266 |
0.85% |
371,000 |
-102,200 |
0.086 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
23 |
- |
$94.48 |
$1,015,000 |
11,608 |
0.69% |
160,000 |
-279 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$409.53 |
$957,000 |
2,275 |
0.65% |
189,000 |
-74 |
0 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$91.74 |
$925,000 |
10,014 |
0.63% |
-155,000 |
-1,508 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$476.99 |
$877,000 |
1,807 |
0.6% |
49,000 |
-532 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$52.38 |
$868,000 |
16,814 |
0.59% |
-357,000 |
-6,875 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$147.80 |
$782,000 |
4,945 |
0.54% |
26,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
31 |
- |
$0.00 |
$748,000 |
6,511 |
0.51% |
-508,000 |
-5,456 |
0 |
N/A |
|
|
DE |
Deere & Co |
35 |
- |
$369.37 |
$655,000 |
1,596 |
0.45% |
9,000 |
-20 |
0 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$485.74 |
$640,000 |
1,331 |
0.44% |
16,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
39 |
- |
$572.06 |
$605,000 |
930 |
0.41% |
1,000 |
-37 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$139.92 |
$585,000 |
4,559 |
0.4% |
93,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
LPLA |
LPL Investment Holdings Inc |
44 |
- |
$282.99 |
$581,000 |
2,200 |
0.4% |
-22,000 |
-451 |
0.003 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$448.37 |
$548,000 |
1,086 |
0.37% |
-105,000 |
-9 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
50 |
- |
$328.26 |
$502,000 |
1,311 |
0.34% |
43,000 |
-255 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
54 |
- |
$631.62 |
$482,000 |
793 |
0.33% |
61,000 |
-72 |
0 |
Music & Video Stores |
|
|
TFLO |
Ishares Treasury Floating R... |
57 |
- |
$0.00 |
$456,000 |
8,987 |
0.31% |
-211,000 |
-4,227 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$1,164.37 |
$446,000 |
5,561 |
0.31% |
-2,488,000 |
-363 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$262.72 |
$412,000 |
1,463 |
0.28% |
-31,000 |
-32 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
64 |
- |
$156.13 |
$404,000 |
2,553 |
0.28% |
4,000 |
-185 |
0 |
Integrated Oil & Gas |
|
|
IPAY |
Amplify Mobile Payments ETF |
65 |
- |
$47.68 |
$402,000 |
7,643 |
0.28% |
19,000 |
-607 |
0.052 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,330.82 |
$368,000 |
277 |
0.25% |
43,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
HEI |
Heico Corp |
73 |
- |
$228.60 |
$367,000 |
1,923 |
0.25% |
16,000 |
-39 |
0.004 |
Aerospace/Defense Pro... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$358,000 |
897 |
0.24% |
50,000 |
-15 |
0 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$171.88 |
$342,000 |
2,022 |
0.23% |
-58,000 |
-5 |
0 |
Drugs - Generic |
|
|
RDVY |
First Trust Nasdaq Rising D... |
77 |
- |
$54.19 |
$338,000 |
6,022 |
0.23% |
-198,000 |
-4,344 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$672.00 |
$335,000 |
440 |
0.23% |
17,000 |
-10 |
0.001 |
Information Technolog... |
|
|
JXN |
Jackson Financial Inc. |
81 |
- |
$72.90 |
$331,000 |
5,000 |
0.23% |
49,000 |
-500 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$105.87 |
$329,000 |
3,240 |
0.23% |
21,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
DSL |
Doubleline Income Solutions... |
83 |
- |
$12.62 |
$327,000 |
25,750 |
0.22% |
-100,000 |
-9,150 |
0.025 |
N/A |
|
|
SHEL |
Shell plc |
84 |
- |
$70.09 |
$324,000 |
4,828 |
0.22% |
6,000 |
-11 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$215.27 |
$323,000 |
1,569 |
0.22% |
-123,000 |
-766 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
86 |
- |
$0.00 |
$322,000 |
7,421 |
0.22% |
-26,000 |
-1,216 |
0.008 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$318,000 |
6,348 |
0.22% |
-112,000 |
-2,625 |
0 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$103.33 |
$316,000 |
2,589 |
0.22% |
73,000 |
-37 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$173.79 |
$295,000 |
1,956 |
0.2% |
-52,000 |
-531 |
0.001 |
Search Engines & Info... |
|
|
FNGS |
Bank Of Montreal Microsecto... |
99 |
- |
$0.00 |
$289,000 |
6,680 |
0.2% |
36,000 |
-27 |
0.074 |
N/A |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$167.01 |
$286,000 |
1,761 |
0.2% |
-88,000 |
-342 |
0 |
Cleaning Products |
|
|
HEDJ |
Wisdomtree International He... |
101 |
- |
$47.01 |
$282,000 |
5,842 |
0.19% |
31,000 |
-5 |
0.021 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
105 |
- |
$42.04 |
$273,000 |
6,421 |
0.19% |
-112,000 |
-2,691 |
0.001 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
106 |
- |
$41.77 |
$271,000 |
6,662 |
0.19% |
-378,000 |
-28,322 |
0.046 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
107 |
- |
$79.99 |
$267,000 |
3,315 |
0.18% |
-3,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
LNC |
Lincoln National Corp |
108 |
- |
$32.37 |
$264,000 |
8,265 |
0.18% |
33,000 |
-313 |
0.004 |
Life & Health Insurance |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
113 |
- |
$277.92 |
$242,000 |
846 |
0.17% |
-76,000 |
-380 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
115 |
- |
$46.83 |
$241,000 |
5,528 |
0.16% |
-18,000 |
-903 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
114 |
- |
$307.37 |
$241,000 |
847 |
0.16% |
-8,000 |
-238 |
0.001 |
Biotechnology |
|
|
LPG |
Dorian LPG Ltd |
117 |
- |
$48.56 |
$239,000 |
6,205 |
0.16% |
-35,000 |
-35 |
0.012 |
N/A |
|
|
PM |
Philip Morris International... |
119 |
- |
$103.79 |
$227,000 |
2,482 |
0.16% |
-25,000 |
-195 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$47.42 |
$222,000 |
4,456 |
0.15% |
-95,000 |
-1,773 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
122 |
- |
$63.94 |
$214,000 |
3,498 |
0.15% |
-99,000 |
-712 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
123 |
- |
$30.03 |
$209,000 |
4,723 |
0.14% |
-291,000 |
-6,734 |
0 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
124 |
- |
$76.97 |
$202,000 |
2,603 |
0.14% |
-614,000 |
-7,945 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
127 |
- |
$4.20 |
$195,000 |
10,211 |
0.13% |
-235,000 |
-16,267 |
0.008 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
133 |
- |
$6.27 |
$105,000 |
17,689 |
0.07% |
5,000 |
-17 |
0.02 |
N/A |
|
