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| Name: |
Concorde Asset Management LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48085 |
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| Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$946.30 |
$2,934,000 |
5,924 |
2% |
305,000 |
-121 |
0 |
Semiconductor - Speci... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
14 |
- |
$43.22 |
$1,702,000 |
38,152 |
1.16% |
92,000 |
-122 |
0.037 |
N/A |
|
|
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... |
|
|
TTD |
Trade Desk, Inc. |
24 |
- |
$90.25 |
$855,000 |
11,887 |
0.58% |
-100,000 |
-332 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$481.54 |
$828,000 |
2,339 |
0.56% |
118,000 |
-27 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$815,000 |
3,357 |
0.55% |
-43,000 |
-70 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
35 |
- |
$414.02 |
$646,000 |
1,616 |
0.44% |
33,000 |
-9 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$486.90 |
$624,000 |
1,478 |
0.42% |
5,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$209.44 |
$624,000 |
3,110 |
0.42% |
-40,000 |
-646 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
40 |
- |
$655.13 |
$604,000 |
967 |
0.41% |
81,000 |
-57 |
0 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
41 |
- |
$267.77 |
$603,000 |
2,651 |
0.41% |
-35,000 |
-33 |
0.003 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.58 |
$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 |
- |
$787.02 |
$557,000 |
956 |
0.38% |
-6,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
- |
$55.95 |
$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 |
- |
$403.41 |
$522,000 |
1,065 |
0.36% |
63,000 |
-83 |
0.002 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$159.67 |
$515,000 |
3,491 |
0.35% |
71,000 |
-827 |
0 |
Semiconductor- Broad... |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
54 |
- |
$0.00 |
$489,000 |
56,815 |
0.33% |
19,000 |
-300 |
0.063 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$220.89 |
$446,000 |
2,335 |
0.3% |
-24,000 |
-404 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$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 |
|
|
NFLX |
Netflix Inc |
69 |
- |
$613.52 |
$421,000 |
865 |
0.29% |
64,000 |
-80 |
0 |
Music & Video Stores |
|
|
OKE |
ONEOK Inc |
72 |
- |
$81.61 |
$407,000 |
5,793 |
0.28% |
12,000 |
-434 |
0.001 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$173.28 |
$400,000 |
2,027 |
0.27% |
34,000 |
-78 |
0.001 |
Drugs - Generic |
|
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$186.05 |
$387,000 |
2,223 |
0.26% |
-30,000 |
-485 |
0.002 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
80 |
- |
$75.66 |
$367,000 |
5,177 |
0.25% |
-78,000 |
-1,690 |
0.036 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$111.43 |
$357,000 |
3,500 |
0.24% |
0 |
-108 |
0.004 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
84 |
- |
$94.69 |
$353,000 |
3,731 |
0.24% |
4,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
85 |
- |
$211.93 |
$351,000 |
1,962 |
0.24% |
31,000 |
-16 |
0.004 |
Aerospace/Defense Pro... |
|
|
IRT |
Independence Realty Trust, Inc |
86 |
- |
$17.23 |
$350,000 |
22,845 |
0.24% |
15,000 |
-968 |
0.01 |
N/A |
|
|
F |
Ford Motor Co |
90 |
- |
$12.50 |
$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 |
- |
$42.22 |
$332,000 |
7,667 |
0.23% |
78,000 |
-1 |
0.001 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,436.17 |
$325,000 |
292 |
0.22% |
66,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
94 |
- |
$21.67 |
$323,000 |
18,798 |
0.22% |
8,000 |
-915 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$93.91 |
$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... |
|
|
SHEL |
Shell plc |
97 |
- |
$73.30 |
$318,000 |
4,839 |
0.22% |
2,000 |
-63 |
0.003 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$760.57 |
$318,000 |
450 |
0.22% |
64,000 |
-5 |
0 |
Information Technolog... |
|
|
VTI |
Vanguard Total Stock Market... |
102 |
- |
$262.64 |
$314,000 |
1,325 |
0.21% |
-73,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
108 |
- |
$372.63 |
$308,000 |
912 |
0.21% |
26,000 |
-52 |
0 |
Medical Appliances & ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
110 |
- |
$0.00 |
$296,000 |
1,754 |
0.2% |
-70,000 |
-728 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
117 |
- |
$46.33 |
$266,000 |
5,783 |
0.18% |
-27,000 |
-628 |
0.001 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
118 |
- |
$0.00 |
$263,000 |
5,436 |
0.18% |
-2,000 |
-178 |
0.004 |
N/A |
|
|
VLO |
Valero Energy Corp |
121 |
- |
$157.71 |
$255,000 |
1,960 |
0.17% |
-37,000 |
-102 |
0 |
Oil & Gas Refining, P... |
|
|
AGG |
iShares Barclays Agency Bond |
120 |
- |
$97.19 |
$255,000 |
2,568 |
0.17% |
13,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
FNGS |
Bank Of Montreal Microsecto... |
122 |
- |
$0.00 |
$253,000 |
6,707 |
0.17% |
25,000 |
-435 |
0.075 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
126 |
- |
$60.79 |
$249,000 |
900 |
0.17% |
-360,000 |
-1,548 |
0 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
127 |
- |
$0.00 |
$244,000 |
12,860 |
0.17% |
1,000 |
-357 |
0.014 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
133 |
- |
$125.94 |
$232,000 |
2,034 |
0.16% |
-61,000 |
-857 |
0.026 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
137 |
- |
$0.00 |
$230,000 |
4,998 |
0.16% |
-21,000 |
-133 |
0.056 |
N/A |
|
|
ABT |
Abbott Laboratories |
140 |
- |
$104.59 |
$220,000 |
2,003 |
0.15% |
16,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
FTC |
First Trust Large Cap Growt... |
142 |
- |
$122.80 |
$218,000 |
1,987 |
0.15% |
-65,000 |
-942 |
0 |
Closed - End Fund - Debt |
|
|
AESR |
Anfield Us Equity Sector Ro... |
146 |
- |
$0.00 |
$209,000 |
15,140 |
0.14% |
5,000 |
-1,537 |
0.168 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
148 |
- |
$0.00 |
$198,000 |
22,980 |
0.13% |
-36,000 |
-10,800 |
0.012 |
N/A |
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