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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 |
$16,282,000 |
612,781 |
11.09% |
7,893,000 |
270,216 |
0.681 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$502.86 |
$12,152,000 |
42,443 |
8.28% |
3,353,000 |
21,848 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$500.35 |
$11,047,000 |
23,494 |
7.52% |
7,214,000 |
14,527 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$10,391,000 |
26,331 |
7.08% |
9,921,000 |
25,018 |
0.006 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
5 |
- |
$66.08 |
$9,715,000 |
151,589 |
6.62% |
7,093,000 |
104,834 |
0.548 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
6 |
- |
$111.34 |
$6,305,000 |
60,216 |
4.29% |
1,293,000 |
6,834 |
0.067 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$830.41 |
$2,934,000 |
5,924 |
2% |
305,000 |
-121 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$2,687,000 |
13,919 |
1.83% |
407,000 |
601 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$2,629,000 |
18,468 |
1.79% |
801,000 |
4,504 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$2,406,000 |
52,228 |
1.64% |
485,000 |
7,983 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$2,396,000 |
45,969 |
1.63% |
268,000 |
2,224 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$394.94 |
$1,968,000 |
5,612 |
1.34% |
434,000 |
753 |
0 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
13 |
New |
$59.57 |
$1,889,000 |
31,656 |
1.29% |
1,889,000 |
31,656 |
0.004 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
14 |
- |
$42.23 |
$1,702,000 |
38,152 |
1.16% |
92,000 |
-122 |
0.037 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$80.81 |
$1,516,000 |
14,026 |
1.03% |
679,000 |
1,752 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$1,507,000 |
15,647 |
1.03% |
-227,000 |
-4,558 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.00 |
$1,313,000 |
8,639 |
0.89% |
224,000 |
69 |
0 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$1,256,000 |
11,967 |
0.86% |
308,000 |
1,875 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.69 |
$1,225,000 |
23,689 |
0.83% |
195,000 |
1,962 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
20 |
- |
$39.52 |
$1,193,000 |
29,000 |
0.81% |
91,000 |
0 |
0.007 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
21 |
- |
$126.95 |
$1,145,000 |
9,394 |
0.78% |
455,000 |
2,787 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$89.76 |
$1,080,000 |
11,522 |
0.74% |
234,000 |
1,965 |
0.001 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
23 |
- |
$0.00 |
$873,000 |
226,466 |
0.59% |
-79,000 |
106,506 |
0.582 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
24 |
- |
$85.41 |
$855,000 |
11,887 |
0.58% |
-100,000 |
-332 |
0.003 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
25 |
New |
$0.00 |
$849,000 |
2,043 |
0.58% |
849,000 |
2,043 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$439.19 |
$828,000 |
2,339 |
0.56% |
118,000 |
-27 |
0 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$76.29 |
$816,000 |
10,548 |
0.56% |
302,000 |
3,580 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$179.99 |
$815,000 |
3,357 |
0.55% |
-43,000 |
-70 |
0 |
Auto Manufacturers |
|
|
OEF |
iShares S&P 100 Index |
29 |
New |
$237.48 |
$803,000 |
3,784 |
0.55% |
803,000 |
3,784 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$398.58 |
$768,000 |
2,349 |
0.52% |
29,000 |
238 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.18 |
$756,000 |
5,122 |
0.51% |
19,000 |
389 |
0 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
32 |
- |
$0.00 |
$667,000 |
13,214 |
0.45% |
244,000 |
4,793 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$469.39 |
$653,000 |
1,095 |
0.44% |
111,000 |
32 |
0 |
Application Software |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
34 |
- |
$40.46 |
$649,000 |
34,984 |
0.44% |
381,000 |
26,532 |
0.244 |
N/A |
|
|
DE |
Deere & Co |
35 |
- |
$387.50 |
$646,000 |
1,616 |
0.44% |
33,000 |
-9 |
0.001 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$196.31 |
$624,000 |
3,110 |
0.42% |
-40,000 |
-646 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$459.93 |
$624,000 |
1,478 |
0.42% |
5,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$194.26 |
$620,000 |
3,348 |
0.42% |
347,000 |
1,681 |
0.001 |
Closed - End Fund - E... |
|
|
NHF |
NexPoint Credit Strategies ... |
39 |
- |
$5.91 |
$619,000 |
77,858 |
0.42% |
218,000 |
31,808 |
0.342 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
40 |
- |
$615.20 |
$604,000 |
967 |
0.41% |
81,000 |
-57 |
0 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
41 |
- |
$265.49 |
$603,000 |
2,651 |
0.41% |
-35,000 |
-33 |
0.003 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.03 |
$580,000 |
5,284 |
0.39% |
-68,000 |
-224 |
0 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$560,000 |
7,273 |
0.38% |
-276,000 |
-4,318 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$776.75 |
$557,000 |
956 |
0.38% |
-6,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$191.86 |
$555,000 |
3,274 |
0.38% |
100,000 |
136 |
0 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$88.56 |
$547,000 |
5,536 |
0.37% |
240,000 |
2,047 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
- |
$53.27 |
$536,000 |
10,366 |
0.37% |
-5,597,000 |
-123,094 |
0.001 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
48 |
- |
$116.05 |
$529,000 |
4,834 |
0.36% |
-352,000 |
-3,857 |
0.005 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
49 |
- |
$402.11 |
$522,000 |
1,065 |
0.36% |
63,000 |
-83 |
0.002 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$144.27 |
$515,000 |
3,491 |
0.35% |
71,000 |
-827 |
0 |
Semiconductor- Broad... |
|
|
NRO |
Neuberger Berman Real Estat... |
51 |
- |
$3.13 |
$501,000 |
157,000 |
0.34% |
237,000 |
62,500 |
0.331 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
52 |
- |
$30.37 |
$500,000 |
11,457 |
0.34% |
174,000 |
2,275 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$129.21 |
$492,000 |
4,759 |
0.34% |
83,000 |
259 |
0 |
Drug Manufacturers - ... |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
54 |
- |
$0.00 |
$489,000 |
56,815 |
0.33% |
19,000 |
-300 |
0.063 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
55 |
- |
$8.42 |
$480,000 |
55,350 |
0.33% |
150,000 |
15,200 |
0.09 |
Closed - End Fund - Debt |
|
|
PAYC |
Paycom Software, Inc. |
56 |
- |
$186.24 |
$468,000 |
2,262 |
0.32% |
-111,000 |
29 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$331.97 |
$459,000 |
1,566 |
0.31% |
71,000 |
283 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$160.65 |
$457,000 |
2,893 |
0.31% |
125,000 |
551 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$213.79 |
$446,000 |
2,335 |
0.3% |
-24,000 |
-404 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$274.43 |
$443,000 |
1,495 |
0.3% |
59,000 |
36 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$161.72 |
$443,000 |
2,856 |
0.3% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XPEV |
Xpeng Inc - ADR |
62 |
New |
$8.12 |
$441,000 |
43,447 |
0.3% |
441,000 |
43,447 |
0.01 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
63 |
- |
$208.63 |
$431,000 |
2,465 |
0.29% |
131,000 |
398 |
0.003 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
65 |
New |
$4.20 |
$430,000 |
26,478 |
0.29% |
430,000 |
26,478 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$48.40 |
$430,000 |
8,973 |
0.29% |
-19,000 |
-1,300 |
0 |
Closed - End Fund - F... |
|
|
TWST |
Twist Bioscience Corp |
66 |
- |
$0.00 |
$429,000 |
11,642 |
0.29% |
191,000 |
-101 |
0.018 |
N/A |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$722.22 |
$428,000 |
649 |
0.29% |
73,000 |
20 |
0 |
Discount, Variety Stores |
|
|
DSL |
Doubleline Income Solutions... |
68 |
- |
$12.32 |
$427,000 |
34,900 |
0.29% |
75,000 |
4,900 |
0.034 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$551.71 |
$421,000 |
865 |
0.29% |
64,000 |
-80 |
0 |
Music & Video Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
New |
$105.01 |
$415,000 |
3,754 |
0.28% |
415,000 |
3,754 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
New |
$0.00 |
$413,000 |
7,519 |
0.28% |
413,000 |
7,519 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
72 |
- |
$76.92 |
$407,000 |
5,793 |
0.28% |
12,000 |
-434 |
0.001 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$158.50 |
$400,000 |
2,027 |
0.27% |
34,000 |
-78 |
0.001 |
Drugs - Generic |
|
|
CVX |
Chevron Corp |
74 |
- |
$159.63 |
$400,000 |
2,738 |
0.27% |
88,000 |
886 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$178.36 |
$387,000 |
2,223 |
0.26% |
-30,000 |
-485 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
76 |
- |
$41.87 |
$385,000 |
9,112 |
0.26% |
53,000 |
1,020 |
0.001 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
77 |
- |
$47.27 |
$383,000 |
8,250 |
0.26% |
103,000 |
1,082 |
0.056 |
N/A |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.20 |
$380,000 |
8,888 |
0.26% |
164,000 |
2,226 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$163.40 |
$374,000 |
2,103 |
0.25% |
138,000 |
485 |
0 |
Cleaning Products |
|
|
FTA |
First Trust Large Cap Value... |
80 |
- |
$72.81 |
$367,000 |
5,177 |
0.25% |
-78,000 |
-1,690 |
0.036 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
81 |
New |
$96.40 |
$361,000 |
3,501 |
0.25% |
361,000 |
3,501 |
0.005 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$107.71 |
$357,000 |
3,500 |
0.24% |
0 |
-108 |
0.004 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
83 |
- |
$40.77 |
$353,000 |
8,699 |
0.24% |
95,000 |
1,796 |
0.006 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
84 |
- |
$93.30 |
$353,000 |
3,731 |
0.24% |
4,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
85 |
- |
$208.07 |
$351,000 |
1,962 |
0.24% |
31,000 |
-16 |
0.004 |
Aerospace/Defense Pro... |
|
|
IRT |
Independence Realty Trust, Inc |
86 |
- |
$15.76 |
$350,000 |
22,845 |
0.24% |
15,000 |
-968 |
0.01 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
87 |
New |
$47.86 |
$349,000 |
7,495 |
0.24% |
349,000 |
7,495 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
88 |
- |
$0.00 |
$348,000 |
8,637 |
0.24% |
105,000 |
1,980 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$163.86 |
$347,000 |
2,487 |
0.24% |
29,000 |
55 |
0 |
Search Engines & Info... |
|
|
F |
Ford Motor Co |
90 |
- |
$12.20 |
$340,000 |
27,489 |
0.23% |
-4,000 |
-233 |
0.001 |
Auto Manufacturers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$338,000 |
3,696 |
0.23% |
-177,000 |
-1,913 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.05 |
$332,000 |
7,667 |
0.23% |
78,000 |
-1 |
0.001 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,242.86 |
$325,000 |
292 |
0.22% |
66,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
94 |
- |
$22.12 |
$323,000 |
18,798 |
0.22% |
8,000 |
-915 |
0.001 |
N/A |
|
|
DALT |
Anfield Capital Diversified... |
95 |
- |
$0.00 |
$320,000 |
37,154 |
0.22% |
5,000 |
0 |
0.413 |
N/A |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$92.03 |
$319,000 |
5,348 |
0.22% |
-227,000 |
-689 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
99 |
- |
$277.92 |
$318,000 |
1,226 |
0.22% |
36,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$685.61 |
$318,000 |
450 |
0.22% |
64,000 |
-5 |
0 |
Information Technolog... |
|
|
SHEL |
Shell plc |
97 |
- |
$70.95 |
$318,000 |
4,839 |
0.22% |
2,000 |
-63 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$46.84 |
$317,000 |
6,229 |
0.22% |
36,000 |
1,004 |
0 |
Networking & Communic... |
|
