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| Name: |
CONCERT WEALTH MANAGEMENT INC. |
| City: |
SAN JOSE |
| State: |
CA |
| Zip: |
95126 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$3,887,000 |
30,009 |
15.74% |
-660,000 |
-6,515 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.45 |
$1,795,000 |
16,244 |
7.27% |
-430,000 |
-3,852 |
0.06 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$59.11 |
$1,678,000 |
27,578 |
6.8% |
-1,319,000 |
-23,795 |
0.031 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$1,664,000 |
31,574 |
6.74% |
-190,000 |
-5,386 |
0.006 |
Closed - End Fund - F... |
|
|
RESN |
Resonant Inc |
5 |
- |
$4.48 |
$1,542,000 |
348,202 |
6.25% |
0 |
0 |
5.049 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
6 |
- |
$22.37 |
$1,486,000 |
11,991 |
6.02% |
-230,000 |
-2,258 |
0.013 |
Closed - End Fund - Debt |
|
|
GWGH |
Gwg Holdings, Inc. |
7 |
- |
$0.00 |
$1,444,000 |
1,444,000 |
5.85% |
220,000 |
220,000 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$1,361,000 |
12,401 |
5.51% |
-1,124,000 |
-10,243 |
0.001 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
9 |
- |
$101.68 |
$1,250,000 |
25,654 |
5.06% |
-28,000 |
0 |
0.014 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$1,082,000 |
10,849 |
4.38% |
-295,000 |
-3,429 |
0.003 |
Closed - End Fund - E... |
|
|
BKF |
iShares MSCI BRIC Index |
11 |
- |
$35.36 |
$786,000 |
18,239 |
3.18% |
97,000 |
-223 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$753,000 |
10,150 |
3.05% |
-99,000 |
-1,990 |
0.001 |
Closed - End Fund - E... |
|
|
SJB |
Proshares Short High Yield |
13 |
- |
$17.35 |
$703,000 |
30,392 |
2.85% |
-12,000 |
0 |
0.338 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
14 |
- |
$21.49 |
$659,000 |
23,448 |
2.67% |
-41,000 |
-1,950 |
0.026 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
15 |
- |
$40.22 |
$634,000 |
13,359 |
2.57% |
60,000 |
1,163 |
0.015 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$38.03 |
$551,000 |
16,385 |
2.23% |
-286,000 |
-9,929 |
0.002 |
Closed - End Fund - Debt |
|
|
DBC |
Invesco DB Commodity Tracki... |
17 |
- |
$23.66 |
$533,000 |
34,894 |
2.16% |
-56,000 |
-5,862 |
0.014 |
Closed - End Fund - Debt |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
18 |
- |
$47.59 |
$489,000 |
12,110 |
1.98% |
38,000 |
25 |
1.346 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
19 |
- |
$0.00 |
$482,000 |
12,905 |
1.95% |
-23,000 |
-1,227 |
0.018 |
N/A |
|
|
T |
AT&T Corp |
20 |
- |
$16.75 |
$458,000 |
11,675 |
1.86% |
-415,000 |
-11,397 |
0 |
Long Distance Carriers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$25.57 |
$340,000 |
12,608 |
1.38% |
-219,000 |
-10,190 |
0.014 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
22 |
- |
$30.68 |
$338,000 |
11,385 |
1.37% |
-4,000 |
-292 |
0.013 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
23 |
- |
$24.91 |
$287,000 |
10,392 |
1.16% |
-67,000 |
-2,414 |
0.008 |
N/A |
|
|
BBX |
BFC Financial Corporation |
24 |
- |
$2.81 |
$257,000 |
34,794 |
1.04% |
-616,000 |
11,722 |
0.041 |
Savings & Loans |
|
|
PHYS |
Sprott Physical Goldtr Units |
25 |
- |
$18.14 |
$229,000 |
21,592 |
0.93% |
229,000 |
21,592 |
0.024 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
56 |
Closed |
$70.73 |
$0 |
0 |
0% |
-352,000 |
-7,125 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
88 |
Closed |
$10.63 |
$0 |
0 |
0% |
-382,000 |
-27,940 |
0 |
Closed - End Fund - Debt |
|
|
HTBK |
Heritage Commerce Corp |
120 |
Closed |
$8.00 |
$0 |
0 |
0% |
-183,000 |
-13,412 |
0 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
152 |
Closed |
$179.62 |
$0 |
0 |
0% |
-1,052,000 |
-1,086 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
Closed |
$503.94 |
$0 |
0 |
0% |
-354,000 |
-2,502 |
0 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-7,150 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
107 |
Closed |
$106.12 |
$0 |
0 |
0% |
-235,000 |
-2,138 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
139 |
Closed |
$92.93 |
$0 |
0 |
0% |
-1,118,000 |
-13,830 |
0 |
Multi Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
30 |
Closed |
$73.69 |
$0 |
0 |
0% |
-212,000 |
-5,738 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
Closed |
$75.59 |
$0 |
0 |
0% |
-727,000 |
-13,363 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
94 |
Closed |
$131.20 |
$0 |
0 |
0% |
-278,000 |
-4,335 |
0 |
Drug Manufacturers - ... |
|
|
GENC |
Gencor Industries Inc |
126 |
Closed |
$16.97 |
$0 |
0 |
0% |
-173,000 |
-10,701 |
0 |
Farm & Construction M... |
|
|
BNDX |
Vanguard Total Internationa... |
49 |
Closed |
$48.44 |
$0 |
0 |
0% |
-242,000 |
-4,431 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
81 |
Closed |
$63.90 |
$0 |
0 |
0% |
-310,000 |
-6,971 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
113 |
Closed |
$91.49 |
$0 |
0 |
0% |
-548,000 |
-5,123 |
0 |
Closed - End Fund - E... |
|
|
CARA |
Cara Therapeutics, Inc. |
145 |
Closed |
$0.68 |
$0 |
0 |
0% |
-285,000 |
-18,600 |
0 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
36 |
Closed |
$97.69 |
$0 |
0 |
0% |
-232,000 |
-2,825 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
68 |
Closed |
$60.28 |
$0 |
0 |
0% |
-525,000 |
-9,024 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
100 |
Closed |
$193.49 |
$0 |
0 |
0% |
-370,000 |
-4,052 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
132 |
Closed |
$117.96 |
$0 |
0 |
0% |
-613,000 |
-7,624 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
55 |
Closed |
$177.48 |
$0 |
0 |
0% |
-208,000 |
-2,705 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
87 |
Closed |
$175.58 |
$0 |
0 |
0% |
-342,000 |
-2,949 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
119 |
Closed |
$31.88 |
$0 |
0 |
0% |
-685,000 |
-20,358 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
151 |
Closed |
$37.83 |
$0 |
0 |
0% |
-989,000 |
-37,592 |
0 |
Domestic Money Center... |
|
|
VER |
VEREIT, Inc |
42 |
Closed |
$7.70 |
$0 |
0 |
0% |
-126,000 |
-15,579 |
0 |
Real Estate Development |
|
|
QCOM |
QUALCOMM Inc |
74 |
Closed |
$165.66 |
$0 |
0 |
0% |
-931,000 |
-16,785 |
0 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
106 |
Closed |
$82.53 |
$0 |
0 |
0% |
-1,465,000 |
-10,708 |
0 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
138 |
Closed |
$39.80 |
$0 |
0 |
0% |
-380,000 |
-4,652 |
0 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
29 |
Closed |
$31.25 |
$0 |
0 |
0% |
-426,000 |
-5,334 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
61 |
Closed |
$40.82 |
$0 |
0 |
0% |
-288,000 |
-11,945 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
93 |
Closed |
$49.13 |
$0 |
0 |
0% |
-322,000 |
-8,356 |
0 |
Restaurants |
|
|
FPE |
First Trust Preferred Secur... |
125 |
Closed |
$17.03 |
$0 |
0 |
0% |
-233,000 |
-11,584 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
157 |
Closed |
$159.62 |
$0 |
0 |
0% |
-1,297,000 |
-17,870 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
Closed |
$216.56 |
$0 |
0 |
0% |
-248,000 |
-1,832 |
0 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
80 |
Closed |
$17.82 |
$0 |
0 |
0% |
-215,000 |
-11,620 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
112 |
Closed |
$510.77 |
$0 |
0 |
0% |
-1,342,000 |
-5,518 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
144 |
Closed |
$44.85 |
$0 |
0 |
0% |
-548,000 |
-9,818 |
0 |
Drug Manufacturers - ... |
|
|
DIM |
Wisdom Tree Trust Internati... |
35 |
Closed |
$60.11 |
$0 |
0 |
0% |
-237,000 |
-3,715 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
Closed |
$77.48 |
$0 |
0 |
0% |
-1,380,000 |
-30,530 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
99 |
Closed |
$95.54 |
$0 |
0 |
0% |
-699,000 |
-37,625 |
0 |
Asset Management |
|
|
MRAM |
Everspin Technologies Inc |
131 |
Closed |
$7.58 |
$0 |
0 |
0% |
-264,000 |
-13,200 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
Closed |
$495.35 |
$0 |
0 |
0% |
-616,000 |
-3,296 |
0 |
Health Care Plans |
|
|
PCAR |
Paccar Inc |
86 |
Closed |
$111.96 |
$0 |
0 |
0% |
-316,000 |
-4,762 |
0 |
Trucks & Other Vehicles |
|
|
IBM |
International Business Mach... |
118 |
Closed |
$167.13 |
$0 |
0 |
0% |
-320,000 |
-2,075 |
0 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
150 |
Closed |
$169.30 |
$0 |
0 |
0% |
-6,785,000 |
-47,138 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
41 |
Closed |
$39.68 |
$0 |
0 |
0% |
-295,000 |
-6,648 |
0 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
Closed |
$162.43 |
$0 |
0 |
0% |
-801,000 |
-8,631 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
105 |
Closed |
$216.90 |
$0 |
0 |
0% |
-378,000 |
-2,700 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
137 |
Closed |
$46.55 |
$0 |
0 |
0% |
-277,000 |
-5,165 |
0 |
Major Airlines |
|
|
EES |
WisdomTree SmallCap Earnings |
28 |
Closed |
$47.52 |
$0 |
0 |
0% |
-333,000 |
-10,071 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
60 |
Closed |
$199.83 |
$0 |
0 |
0% |
-717,000 |
-13,170 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
92 |
Closed |
$114.84 |
$0 |
0 |
0% |
-234,000 |
-7,839 |
0 |
Semiconductor - Memor... |
|
|
GE |
General Electric Co |
124 |
Closed |
$162.35 |
$0 |
0 |
0% |
-674,000 |
-3,112 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
156 |
Closed |
$107.53 |
$0 |
0 |
0% |
-914,000 |
-53,096 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
Closed |
$76.57 |
$0 |
0 |
0% |
-724,000 |
-9,029 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
79 |
Closed |
$94.26 |
$0 |
0 |
0% |
-314,000 |
-6,706 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
111 |
Closed |
$57.82 |
$0 |
0 |
0% |
-425,000 |
-2,442 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
143 |
Closed |
$165.89 |
$0 |
0 |
0% |
-2,072,000 |
-19,897 |
0 |
Integrated Oil & Gas |
|
|
DHS |
WisdomTree Trust High-Yield... |
34 |
Closed |
$82.50 |
$0 |
0 |
0% |
-1,134,000 |
-16,560 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
66 |
Closed |
$77.33 |
$0 |
0 |
0% |
-373,000 |
-7,770 |
0 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
98 |
Closed |
$5.15 |
$0 |
0 |
0% |
-52,000 |
-10,470 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
130 |
Closed |
$443.29 |
$0 |
0 |
0% |
-376,000 |
-2,474 |
0 |
Internet Service Prov... |
|
|
TRV |
Travelers Companies Inc |
53 |
Closed |
$213.45 |
$0 |
0 |
0% |
-326,000 |
-2,569 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
85 |
Closed |
$25.40 |
$0 |
0 |
0% |
-221,000 |
-6,508 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,403,000 |
-1,500 |
0 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
149 |
Closed |
$402.10 |
$0 |
0 |
0% |
-515,000 |
-3,075 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
Closed |
$60.16 |
$0 |
0 |
0% |
-366,000 |
-4,858 |
0 |
Discount, Variety Stores |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
72 |
Closed |
$60.96 |
$0 |
0 |
0% |
-218,000 |
-5,523 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
104 |
Closed |
$119.78 |
$0 |
0 |
0% |
-200,000 |
-2,176 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
136 |
Closed |
$112.73 |
$0 |
0 |
0% |
-535,000 |
-5,058 |
0 |
Entertainment - Diver... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
27 |
Closed |
$67.53 |
$0 |
0 |
0% |
-539,000 |
-6,310 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
59 |
Closed |
$382.31 |
$0 |
0 |
0% |
-424,000 |
-1,982 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
Closed |
$561.23 |
$0 |
0 |
0% |
-201,000 |
-1,350 |
0 |
Music & Video Stores |
|
|
GPM |
Old Mutual/claymore Long-Sh... |
123 |
Closed |
$9.89 |
$0 |
0 |
0% |
-145,000 |
-17,474 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
155 |
Closed |
$157.40 |
$0 |
0 |
0% |
-318,000 |
-25,500 |
0 |
Semiconductor- Broad... |
|
