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| Name: |
Concorde Asset Management LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48085 |
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data |
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| Holdings
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62 |
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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 |
- |
$532.48 |
$12,152,000 |
42,443 |
8.28% |
3,353,000 |
21,848 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.78 |
$11,047,000 |
23,494 |
7.52% |
7,214,000 |
14,527 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$452.90 |
$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 |
- |
$72.42 |
$9,715,000 |
151,589 |
6.62% |
7,093,000 |
104,834 |
0.548 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
6 |
- |
$121.53 |
$6,305,000 |
60,216 |
4.29% |
1,293,000 |
6,834 |
0.067 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.72 |
$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 |
- |
$423.08 |
$1,968,000 |
5,612 |
1.34% |
434,000 |
753 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$86.66 |
$1,516,000 |
14,026 |
1.03% |
679,000 |
1,752 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$185.99 |
$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 |
- |
$54.55 |
$1,225,000 |
23,689 |
0.83% |
195,000 |
1,962 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
21 |
- |
$138.70 |
$1,145,000 |
9,394 |
0.78% |
455,000 |
2,787 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$92.03 |
$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 |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.45 |
$816,000 |
10,548 |
0.56% |
302,000 |
3,580 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.76 |
$768,000 |
2,349 |
0.52% |
29,000 |
238 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.67 |
$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 |
- |
$485.35 |
$653,000 |
1,095 |
0.44% |
111,000 |
32 |
0 |
Application Software |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
34 |
- |
$42.61 |
$649,000 |
34,984 |
0.44% |
381,000 |
26,532 |
0.244 |
N/A |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$213.03 |
$620,000 |
3,348 |
0.42% |
347,000 |
1,681 |
0.001 |
Closed - End Fund - E... |
|
|
NHF |
NexPoint Credit Strategies ... |
39 |
- |
$5.77 |
$619,000 |
77,858 |
0.42% |
218,000 |
31,808 |
0.342 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$202.11 |
$555,000 |
3,274 |
0.38% |
100,000 |
136 |
0 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$92.10 |
$547,000 |
5,536 |
0.37% |
240,000 |
2,047 |
0 |
Closed - End Fund - E... |
|
|
NRO |
Neuberger Berman Real Estat... |
51 |
- |
$3.30 |
$501,000 |
157,000 |
0.34% |
237,000 |
62,500 |
0.331 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
52 |
- |
$31.27 |
$500,000 |
11,457 |
0.34% |
174,000 |
2,275 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$134.66 |
$492,000 |
4,759 |
0.34% |
83,000 |
259 |
0 |
Drug Manufacturers - ... |
|
|
WIW |
Western Asset Claymore Us T... |
55 |
- |
$8.65 |
$480,000 |
55,350 |
0.33% |
150,000 |
15,200 |
0.09 |
Closed - End Fund - Debt |
|
|
PAYC |
Paycom Software, Inc. |
56 |
- |
$177.45 |
$468,000 |
2,262 |
0.32% |
-111,000 |
29 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$348.67 |
$459,000 |
1,566 |
0.31% |
71,000 |
283 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$168.06 |
$457,000 |
2,893 |
0.31% |
125,000 |
551 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.87 |
$443,000 |
1,495 |
0.3% |
59,000 |
36 |
0 |
Restaurants |
|
|
SMH |
Vaneck Vectors Semiconducto... |
63 |
- |
$208.63 |
$431,000 |
2,465 |
0.29% |
131,000 |
398 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.04 |
$428,000 |
649 |
0.29% |
73,000 |
20 |
0 |
Discount, Variety Stores |
|
|
DSL |
Doubleline Income Solutions... |
68 |
- |
$12.70 |
$427,000 |
34,900 |
0.29% |
75,000 |
4,900 |
0.034 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$163.05 |
$400,000 |
2,738 |
0.27% |
88,000 |
886 |
0 |
Integrated Oil & Gas |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
76 |
- |
$42.32 |
$385,000 |
9,112 |
0.26% |
53,000 |
1,020 |
0.001 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
77 |
- |
$49.71 |
$383,000 |
8,250 |
0.26% |
103,000 |
1,082 |
0.056 |
N/A |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.49 |
$380,000 |
8,888 |
0.26% |
164,000 |
2,226 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$166.51 |
$374,000 |
2,103 |
0.25% |
138,000 |
485 |
0 |
Cleaning Products |
|
|
FVD |
First Trust Value Line Divi... |
83 |
- |
$42.36 |
$353,000 |
8,699 |
0.24% |
95,000 |
1,796 |
0.006 |
Closed - End Fund - Debt |
|
|
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 |
- |
$172.51 |
$347,000 |
2,487 |
0.24% |
29,000 |
55 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$49.67 |
$317,000 |
6,229 |
0.22% |
36,000 |
1,004 |
0 |
Networking & Communic... |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$107.16 |
$315,000 |
2,906 |
0.21% |
18,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
104 |
- |
$14.79 |
$311,000 |
15,585 |
0.21% |
73,000 |
1,309 |
0.056 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
106 |
- |
$50.34 |
$310,000 |
6,079 |
0.21% |
19,000 |
32 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
113 |
- |
$0.00 |
$276,000 |
6,500 |
0.19% |
22,000 |
219 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
119 |
- |
$45.85 |
$259,000 |
6,431 |
0.18% |
-9,000 |
66 |
0 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
123 |
- |
$100.57 |
$252,000 |
2,677 |
0.17% |
10,000 |
66 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
125 |
- |
$319.04 |
$249,000 |
1,085 |
0.17% |
46,000 |
329 |
0.001 |
Biotechnology |
|
|
FAAR |
First Trust Alternative Abs... |
130 |
- |
$0.00 |
$237,000 |
8,657 |
0.16% |
3,000 |
488 |
0.134 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
132 |
- |
$439.39 |
$233,000 |
614 |
0.16% |
32,000 |
5 |
0.001 |
Asset Management |
|
|
RVT |
Royce Value Trust Inc |
134 |
- |
$15.08 |
$232,000 |
15,904 |
0.16% |
33,000 |
416 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
135 |
- |
$200.35 |
$232,000 |
1,324 |
0.16% |
232,000 |
1,324 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
150 |
- |
$7.27 |
$187,000 |
18,774 |
0.13% |
38,000 |
100 |
0.06 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
157 |
- |
$6.12 |
$100,000 |
17,706 |
0.07% |
4,000 |
17 |
0.02 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
158 |
- |
$9.54 |
$96,000 |
10,500 |
0.07% |
15,000 |
500 |
0.049 |
Closed - End Fund - E... |
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