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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 |
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.32 |
$14,062,000 |
26,775 |
9.62% |
1,910,000 |
-15,668 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
3 |
- |
$72.18 |
$10,552,000 |
151,452 |
7.22% |
837,000 |
-137 |
0.548 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.55 |
$7,888,000 |
17,787 |
5.4% |
-2,503,000 |
-8,544 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$522.61 |
$7,607,000 |
14,542 |
5.2% |
-3,440,000 |
-8,952 |
0 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
6 |
New |
$0.00 |
$5,907,000 |
169,636 |
4.04% |
5,907,000 |
169,636 |
0.188 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
7 |
New |
$0.00 |
$5,039,000 |
177,868 |
3.45% |
5,039,000 |
177,868 |
0.198 |
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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$2,946,000 |
17,923 |
2.02% |
317,000 |
-545 |
0.001 |
N/A |
|
|
FRTSF |
Fortis Inc. |
11 |
- |
$39.04 |
$2,286,000 |
58,000 |
1.56% |
1,093,000 |
29,000 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$191.29 |
$2,247,000 |
13,108 |
1.54% |
-440,000 |
-811 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.67 |
$2,167,000 |
5,144 |
1.48% |
199,000 |
-468 |
0 |
Application Software |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$44.73 |
$2,114,000 |
47,602 |
1.45% |
2,114,000 |
47,602 |
0.529 |
N/A |
|
|
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$86.42 |
$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 |
- |
$181.10 |
$1,854,000 |
9,924 |
1.27% |
1,467,000 |
7,701 |
0.007 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.80 |
$1,806,000 |
30,299 |
1.24% |
-83,000 |
-1,357 |
0.004 |
N/A |
|
|
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 |
- |
$138.70 |
$1,593,000 |
11,796 |
1.09% |
448,000 |
2,402 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.32 |
$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 |
- |
$93.71 |
$1,015,000 |
11,608 |
0.69% |
160,000 |
-279 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$408.61 |
$957,000 |
2,275 |
0.65% |
189,000 |
-74 |
0 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$90.71 |
$925,000 |
10,014 |
0.63% |
-155,000 |
-1,508 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$467.05 |
$877,000 |
1,807 |
0.6% |
49,000 |
-532 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.04 |
$868,000 |
16,814 |
0.59% |
-357,000 |
-6,875 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$199.33 |
$786,000 |
3,927 |
0.54% |
231,000 |
653 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$145.28 |
$782,000 |
4,945 |
0.54% |
26,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$815.06 |
$760,000 |
977 |
0.52% |
203,000 |
21 |
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 |
|
|
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 |
- |
$204.05 |
$658,000 |
3,131 |
0.45% |
34,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
35 |
- |
$368.35 |
$655,000 |
1,596 |
0.45% |
9,000 |
-20 |
0 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$166.75 |
$655,000 |
3,631 |
0.45% |
140,000 |
140 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$113.99 |
$654,000 |
5,625 |
0.45% |
74,000 |
341 |
0 |
Integrated Oil & Gas |
|
|
NRO |
Neuberger Berman Real Estat... |
37 |
- |
$3.14 |
$641,000 |
191,800 |
0.44% |
140,000 |
34,800 |
0.404 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$480.44 |
$640,000 |
1,331 |
0.44% |
16,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
39 |
- |
$562.97 |
$605,000 |
930 |
0.41% |
1,000 |
-37 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$604,000 |
3,437 |
0.41% |
-211,000 |
80 |
0 |
Auto Manufacturers |
|
|
HEFA |
Ishares Currency Hedged Msc... |
41 |
New |
$0.00 |
$592,000 |
16,981 |
0.41% |
592,000 |
16,981 |
0.002 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
42 |
- |
$116.05 |
$587,000 |
4,912 |
0.4% |
58,000 |
78 |
0.005 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$132.80 |
$585,000 |
4,559 |
0.4% |
93,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
LPLA |
LPL Investment Holdings Inc |
44 |
- |
$279.38 |
$581,000 |
2,200 |
0.4% |
-22,000 |
-451 |
0.003 |
Investment Brokerage ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$568,000 |
2,525 |
0.39% |
137,000 |
60 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$89.84 |
$559,000 |
5,912 |
0.38% |
12,000 |
376 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$156.31 |
$559,000 |
3,070 |
0.38% |
116,000 |
214 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$445.87 |
$548,000 |
1,086 |
0.37% |
-105,000 |
-9 |
0 |
Application Software |
|
|
NHF |
NexPoint Credit Strategies ... |
49 |
- |
$5.45 |
$519,000 |
78,622 |
0.36% |
-100,000 |
764 |
0.345 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
50 |
- |
$329.18 |
$502,000 |
1,311 |
0.34% |
43,000 |
-255 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$163.61 |
$497,000 |
2,934 |
0.34% |
40,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$815.34 |
$489,000 |
668 |
0.33% |
61,000 |
19 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
54 |
- |
$647.66 |
$482,000 |
793 |
0.33% |
61,000 |
-72 |
0 |
Music & Video Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
New |
$0.00 |
$480,000 |
6,469 |
0.33% |
480,000 |
6,469 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$39.38 |
$467,000 |
10,487 |
0.32% |
135,000 |
2,820 |
0.001 |
Domestic Regional Banks |
|
|
TFLO |
Ishares Treasury Floating R... |
57 |
- |
$0.00 |
$456,000 |
8,987 |
0.31% |
-211,000 |
-4,227 |
0.001 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
58 |
- |
$158.95 |
$452,000 |
2,269 |
0.31% |
-16,000 |
7 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$1,105.00 |
$446,000 |
5,561 |
0.31% |
-2,488,000 |
-363 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$21.73 |
$435,000 |
18,888 |
0.3% |
112,000 |
90 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$252.07 |
$412,000 |
1,463 |
0.28% |
-31,000 |
-32 |
0 |
Restaurants |
|
|
WIA |
Western Asset Claymore Us T... |
63 |
New |
$8.02 |
$407,000 |
47,150 |
0.28% |
407,000 |
47,150 |
0.162 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
64 |
- |
$158.26 |
$404,000 |
2,553 |
0.28% |
4,000 |
-185 |
0 |
Integrated Oil & Gas |
|
|
IPAY |
Amplify Mobile Payments ETF |
65 |
- |
$47.56 |
$402,000 |
7,643 |
0.28% |
19,000 |
-607 |
0.052 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
66 |
- |
$16.22 |
$394,000 |
24,429 |
0.27% |
44,000 |
1,584 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.33 |
$392,000 |
9,334 |
0.27% |
12,000 |
446 |
0 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
New |
$350.97 |
$391,000 |
1,137 |
0.27% |
391,000 |
1,137 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
69 |
- |
$107.95 |
$386,000 |
3,500 |
0.26% |
29,000 |
0 |
0.004 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
70 |
New |
$0.00 |
$385,000 |
6,102 |
0.26% |
385,000 |
6,102 |
0.001 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$271.30 |
$379,000 |
1,359 |
0.26% |
177,000 |
591 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,364.08 |
$368,000 |
277 |
0.25% |
43,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
HEI |
Heico Corp |
73 |
- |
$215.11 |
$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 & ... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$258.45 |
$345,000 |
1,326 |
0.24% |
31,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$169.44 |
$342,000 |
2,022 |
0.23% |
-58,000 |
-5 |
0 |
Drugs - Generic |
|
|
RDVY |
First Trust Nasdaq Rising D... |
77 |
- |
$54.48 |
$338,000 |
6,022 |
0.23% |
-198,000 |
-4,344 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$643.29 |
$335,000 |
440 |
0.23% |
17,000 |
-10 |
0.001 |
Information Technolog... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$150.90 |
$335,000 |
1,965 |
0.23% |
80,000 |
5 |
0 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
80 |
New |
$136.86 |
$333,000 |
637 |
0.23% |
333,000 |
637 |
0 |
AirDelivery & Freight... |
|
|
JXN |
Jackson Financial Inc. |
81 |
- |
$75.59 |
$331,000 |
5,000 |
0.23% |
49,000 |
-500 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$103.37 |
$329,000 |
3,240 |
0.23% |
21,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
DSL |
Doubleline Income Solutions... |
83 |
- |
$12.44 |
$327,000 |
25,750 |
0.22% |
-100,000 |
-9,150 |
0.025 |
N/A |
|
|
SHEL |
Shell plc |
84 |
- |
$71.45 |
$324,000 |
4,828 |
0.22% |
6,000 |
-11 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$216.57 |
$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... |
|
|
PKST |
Peakstone Realty Trust |
88 |
- |
$12.21 |
$317,000 |
19,668 |
0.22% |
6,000 |
4,083 |
0.071 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$101.70 |
$316,000 |
2,589 |
0.22% |
73,000 |
-37 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$339.25 |
$311,000 |
850 |
0.21% |
69,000 |
31 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
92 |
New |
$158.72 |
$304,000 |
1,866 |
0.21% |
304,000 |
1,866 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
91 |
- |
$42.53 |
$304,000 |
7,082 |
0.21% |
76,000 |
1,461 |
0.008 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
93 |
- |
$42.79 |
$301,000 |
6,013 |
0.21% |
91,000 |
2,008 |
0.005 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
94 |
New |
$235.93 |
$297,000 |
1,308 |
0.2% |
297,000 |
1,308 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$172.11 |
$295,000 |
1,956 |
0.2% |
-52,000 |
-531 |
0.001 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$430.51 |
$295,000 |
672 |
0.2% |
62,000 |
58 |
0 |
Asset Management |
|
|
GNL |
Global Net Lease Inc |
97 |
- |
$7.34 |
$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 |
|
|
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 |
- |
$162.58 |
$286,000 |
1,761 |
0.2% |
-88,000 |
-342 |
0 |
Cleaning Products |
|
