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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 |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.88 |
$69,717,000 |
1,165,643 |
37.53% |
64,533,000 |
1,078,906 |
0.137 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$11,658,000 |
21,281 |
6.28% |
-1,072,000 |
-343 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$4,713,000 |
103,322 |
2.54% |
-532,000 |
-12,721 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$4,639,000 |
40,577 |
2.5% |
-1,255,000 |
-3,315 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.80 |
$3,735,000 |
40,449 |
2.01% |
-351,000 |
202 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$3,147,000 |
18,976 |
1.69% |
-140,000 |
516 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$3,074,000 |
15,704 |
1.65% |
-655,000 |
814 |
0 |
Personal Computers |
|
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
- |
$55.06 |
$2,772,000 |
58,419 |
1.49% |
-232,000 |
-202 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$2,586,000 |
26,583 |
1.39% |
-259,000 |
-2,802 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$2,112,000 |
5,422 |
1.14% |
-66,000 |
255 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$198.67 |
$1,968,000 |
10,854 |
1.06% |
62,000 |
866 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$175.51 |
$1,901,000 |
13,655 |
1.02% |
-180,000 |
608 |
0.007 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
13 |
- |
$134.36 |
$1,725,000 |
18,750 |
0.93% |
177,000 |
-1,713 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$1,561,000 |
27,791 |
0.84% |
-100,000 |
-3,865 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$93.11 |
$1,413,000 |
15,247 |
0.76% |
-270,000 |
-3,115 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$556.22 |
$1,402,000 |
2,998 |
0.75% |
-8,280,000 |
-15,941 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.62 |
$1,395,000 |
27,292 |
0.75% |
16,000 |
884 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$1,295,000 |
6,780 |
0.7% |
-388,000 |
-889 |
0 |
Internet Software & S... |
|
|
FRTSF |
Fortis Inc. |
19 |
- |
$47.41 |
$1,288,000 |
29,000 |
0.69% |
82,000 |
0 |
0.007 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
20 |
- |
$112.51 |
$1,231,000 |
13,395 |
0.66% |
-6,286,000 |
-65,719 |
0.01 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
21 |
- |
$4.70 |
$1,208,000 |
291,168 |
0.65% |
-296,000 |
44,586 |
0.324 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$984,000 |
18,365 |
0.53% |
-39,000 |
-93 |
0.002 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
23 |
- |
$7.24 |
$979,000 |
146,789 |
0.53% |
20,000 |
6,200 |
0.163 |
N/A |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$959,000 |
1,638 |
0.52% |
148,000 |
253 |
0 |
Internet Service Prov... |
|
|
TTD |
Trade Desk, Inc. |
25 |
- |
$74.41 |
$935,000 |
17,278 |
0.5% |
-370,000 |
6,173 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,297.18 |
$895,000 |
947 |
0.48% |
237,000 |
209 |
0 |
Music & Video Stores |
|
|
MPTI |
M-Tron Industries, Inc. |
27 |
- |
$40.26 |
$836,000 |
18,527 |
0.45% |
-81,000 |
-414 |
0.679 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$821,000 |
3,085 |
0.44% |
-437,000 |
-29 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$514.10 |
$812,000 |
2,148 |
0.44% |
-37,000 |
-332 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$769,000 |
3,268 |
0.41% |
-3,000 |
46 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$780.67 |
$765,000 |
1,015 |
0.41% |
70,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
31 |
- |
$0.00 |
$765,000 |
14,802 |
0.41% |
-97,000 |
-1,764 |
0.003 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
33 |
- |
$4.20 |
$761,000 |
38,842 |
0.41% |
95,000 |
8,199 |
0.031 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$726,000 |
4,805 |
0.39% |
3,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
35 |
New |
$94.76 |
$725,000 |
7,662 |
0.39% |
725,000 |
7,662 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$987.02 |
$715,000 |
741 |
0.38% |
31,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$698,000 |
1,333 |
0.38% |
182,000 |
194 |
0 |
Property & Casualty I... |
|
|
SN |
SharkNinja, Inc |
38 |
- |
$107.24 |
$695,000 |
8,820 |
0.37% |
-318,000 |
-1,584 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$112.20 |
$675,000 |
6,328 |
0.36% |
-39,000 |
-311 |
0 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
40 |
- |
$0.00 |
$673,000 |
23,403 |
0.36% |
-7,980,000 |
-260,566 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$652,000 |
11,891 |
0.35% |
152,000 |
3,208 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
New |
$108.70 |
$641,000 |
6,120 |
0.35% |
641,000 |
6,120 |
0 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
43 |
- |
$0.00 |
$621,000 |
51,720 |
0.33% |
15,000 |
4,120 |
0.057 |
N/A |
|
|
GNL |
Global Net Lease Inc |
44 |
- |
$7.76 |
$613,000 |
84,965 |
0.33% |
89,000 |
13,210 |
0.037 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$575.22 |
$612,000 |
1,225 |
0.33% |
-90,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
ALHC |
Alignment Healthcare, Inc. |
46 |
- |
$0.00 |
$603,000 |
32,520 |
0.32% |
237,000 |
0 |
0.017 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
47 |
- |
$15.53 |
$600,000 |
43,942 |
0.32% |
-19,000 |
4,790 |
0.068 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$625.34 |
$597,000 |
1,084 |
0.32% |
-8,165,000 |
-13,867 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
49 |
- |
$384.11 |
$583,000 |
1,830 |
0.31% |
-65,000 |
-156 |
0.002 |
Investment Brokerage ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$572,000 |
4,815 |
0.31% |
-48,000 |
2 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$179.53 |
$564,000 |
3,551 |
0.3% |
102,000 |
1,108 |
0 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
52 |
New |
$127.84 |
$556,000 |
7,641 |
0.3% |
556,000 |
7,641 |
0.002 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
53 |
- |
$51.05 |
$549,000 |
15,451 |
0.3% |
-173,000 |
-1,147 |
0.013 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$545,000 |
7,449 |
0.29% |
39,000 |
253 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
54 |
- |
$4.86 |
$545,000 |
14,448 |
0.29% |
-98,000 |
-855 |
0.024 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
56 |
New |
$100.29 |
$544,000 |
5,356 |
0.29% |
544,000 |
5,356 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
57 |
- |
$108.04 |
$542,000 |
5,783 |
0.29% |
127,000 |
1,493 |
0 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
58 |
- |
$3.26 |
$528,000 |
175,200 |
0.28% |
-129,000 |
-9,900 |
0.369 |
Closed - End Fund - Debt |
|
|
DPG |
Duff & Phelps Global Utilit... |
59 |
- |
$12.34 |
$525,000 |
46,300 |
0.28% |
15,000 |
2,700 |
0.122 |
N/A |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$189.28 |
$521,000 |
2,896 |
0.28% |
4,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$96.07 |
$520,000 |
6,502 |
0.28% |
160,000 |
2,401 |
0 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
62 |
- |
$11.01 |
$518,000 |
47,376 |
0.28% |
203,000 |
19,470 |
0.021 |
Closed - End Fund - Debt |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
63 |
- |
$19.35 |
$517,000 |
28,400 |
0.28% |
111,000 |
6,150 |
0.316 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$307.14 |
$514,000 |
1,800 |
0.28% |
108,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
65 |
- |
$248.36 |
$510,000 |
2,441 |
0.27% |
-6,781,000 |
-28,549 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
66 |
- |
$102.52 |
$496,000 |
6,525 |
0.27% |
-172,000 |
484 |
0.002 |
Diversified Computer ... |
|
|
FTLS |
First Trust Long Short Equity |
67 |
- |
$0.00 |
$469,000 |
7,482 |
0.25% |
22,000 |
695 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.68 |
$468,000 |
1,317 |
0.25% |
-42,000 |
7 |
0 |
Home Improvement Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
69 |
- |
$0.00 |
$466,000 |
13,502 |
0.25% |
3,000 |
169 |
0.002 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
70 |
- |
$48.56 |
$457,000 |
12,453 |
0.25% |
-170,000 |
-8,127 |
0.002 |
Networking & Communic... |
|
|
PAYC |
Paycom Software, Inc. |
71 |
- |
$233.07 |
$455,000 |
2,083 |
0.24% |
2,000 |
-127 |
0.004 |
N/A |
|
|
ADX |
Adams Express Co |
72 |
- |
$21.90 |
$436,000 |
23,277 |
0.23% |
143,000 |
8,778 |
0.025 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
73 |
New |
$82.18 |
$434,000 |
5,477 |
0.23% |
434,000 |
5,477 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$75.89 |
$432,000 |
6,550 |
0.23% |
82,000 |
1,651 |
0.007 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
75 |
- |
$0.00 |
$425,000 |
17,354 |
0.23% |
36,000 |
2,098 |
0.024 |
N/A |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$125.86 |
$414,000 |
3,287 |
0.22% |
17,000 |
3 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$441.98 |
$411,000 |
1,117 |
0.22% |
-55,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$275.18 |
$405,000 |
2,187 |
0.22% |
-100,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
79 |
- |
$82.14 |
$403,000 |
4,749 |
0.22% |
-78,000 |
-45 |
0.002 |
Gas Utilities |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
80 |
- |
$0.00 |
$403,000 |
7,956 |
0.22% |
63,000 |
1,920 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
81 |
- |
$208.63 |
$402,000 |
1,907 |
0.22% |
-67,000 |
-29 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$223.08 |
$402,000 |
2,120 |
0.22% |
-70,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$179.63 |
$397,000 |
2,400 |
0.21% |
38,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
84 |
- |
$8.99 |
$396,000 |
48,404 |
0.21% |
102,000 |
12,891 |
0.027 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.55 |
$394,000 |
9,084 |
0.21% |
33,000 |
46 |
0 |
Telecom Services - Do... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
86 |
- |
$0.00 |
$392,000 |
4,286 |
0.21% |
67,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
87 |
- |
$148.37 |
$388,000 |
2,570 |
0.21% |
108,000 |
638 |
0 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
- |
$86.97 |
$380,000 |
4,280 |
0.2% |
-323,000 |
-3,767 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
89 |
New |
$0.00 |
$378,000 |
1,889 |
0.2% |
378,000 |
1,889 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
90 |
- |
$178.88 |
$372,000 |
2,428 |
0.2% |
84,000 |
33 |
0 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
91 |
- |
$175.55 |
$368,000 |
1,750 |
0.2% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$367,000 |
7,490 |
0.2% |
11,000 |
51 |
0 |
Closed - End Fund - F... |
|
|
TPZ |
Tortoise Power & Energy |
93 |
- |
$20.27 |
$358,000 |
18,934 |
0.19% |
-45,000 |
-1,153 |
0.272 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
94 |
- |
$92.32 |
$348,000 |
4,859 |
0.19% |
-9,498,000 |
-120,637 |
0.018 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$82.44 |
$347,000 |
4,271 |
0.19% |
14,000 |
125 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
97 |
New |
$53.19 |
$344,000 |
7,248 |
0.19% |
344,000 |
7,248 |
0 |
Closed - End Fund - E... |
|
|
RLTY |
Cohen & Steers Real Estate ... |
96 |
- |
$15.49 |
$344,000 |
24,700 |
0.19% |
3,000 |
1,600 |
0.275 |
N/A |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$160.83 |
$339,000 |
2,088 |
0.18% |
-10,000 |
6 |
0 |
Cleaning Products |
|
|
HOMZ |
Hoya Capital Housing Etf |
99 |
- |
$0.00 |
$338,000 |
8,050 |
0.18% |
-33,000 |
-130 |
0.009 |
N/A |
|
|
BIRK |
Birkenstock Holding |
100 |
New |
$0.00 |
$326,000 |
6,778 |
0.18% |
326,000 |
6,778 |
0.004 |
N/A |
|
