$130 Million is the total value of Concorde Asset Management, LLC's 364 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,885,000 | +19.6% | 39,823 | +18.2% | 9.15% | +57.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,836,000 | +37.5% | 259,695 | +34.8% | 5.26% | +80.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,131,000 | -1.7% | 24,798 | -4.3% | 4.72% | +29.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $4,187,000 | +26.8% | 83,154 | +26.7% | 3.22% | +66.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,103,000 | +22.4% | 67,197 | +23.0% | 3.16% | +60.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,664,000 | +51.2% | 57,177 | +45.8% | 2.82% | +98.7% |
| MBB | Buy | ISHARES TRmbs etf | $3,632,000 | +38.9% | 33,532 | +38.0% | 2.80% | +82.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,357,000 | +56.8% | 57,958 | +54.2% | 2.58% | +106.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,337,000 | -1.6% | 49,740 | -2.3% | 2.57% | +29.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,464,000 | +14.0% | 50,283 | +19.7% | 1.90% | +49.8% |
| FTS | Sell | FORTIS INC | $2,455,000 | +3.7% | 58,000 | -3.3% | 1.89% | +36.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,927,000 | -17.7% | 6,182 | -20.8% | 1.48% | +8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,886,000 | -9.4% | 14,794 | -11.7% | 1.45% | +19.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,858,000 | +6.4% | 10,044 | +3.3% | 1.43% | +39.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,686,000 | +0.5% | 20,937 | -2.6% | 1.30% | +32.0% |
| TTD | Sell | THE TRADE DESK INC | $1,547,000 | -24.8% | 8,246 | -8.6% | 1.19% | -1.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,472,000 | +25.5% | 12,346 | +24.9% | 1.13% | +64.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,468,000 | +0.3% | 22,667 | -7.6% | 1.13% | +31.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,397,000 | +0.2% | 24,634 | 0.0% | 1.08% | +31.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,348,000 | -9.8% | 27,023 | -7.9% | 1.04% | +18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,338,000 | -2.3% | 8,857 | -2.9% | 1.03% | +28.4% |
| CIM | Buy | CHIMERA INVT CORP | $1,232,000 | +6.9% | 62,977 | +3.2% | 0.95% | +40.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,184,000 | -27.2% | 6,129 | -26.8% | 0.91% | -4.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,154,000 | +95.3% | 8,078 | +81.1% | 0.89% | +156.6% |
| APPN | Sell | APPIAN CORPcl a | $1,114,000 | +15.9% | 23,448 | -12.0% | 0.86% | +52.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,086,000 | +12.8% | 31,150 | +9.4% | 0.84% | +48.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,034,000 | -4.4% | 6,167 | -0.9% | 0.80% | +25.6% |
| AMZN | Sell | AMAZON COM INC | $1,034,000 | -29.6% | 596 | -23.2% | 0.80% | -7.4% |
| HEI | Sell | HEICO CORP NEW | $1,012,000 | -24.0% | 8,102 | -18.5% | 0.78% | -0.1% |
| JD | Buy | JD COM INCspon adr cl a | $996,000 | -5.4% | 35,323 | +1.6% | 0.77% | +24.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $974,000 | -2.8% | 13,209 | -2.8% | 0.75% | +27.8% |
| ANET | Buy | ARISTA NETWORKS INC | $960,000 | +12.4% | 4,020 | +22.2% | 0.74% | +47.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $956,000 | -0.4% | 49,024 | +0.2% | 0.74% | +31.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $954,000 | -2.3% | 34,060 | -3.6% | 0.73% | +28.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $949,000 | +7.1% | 18,607 | +6.9% | 0.73% | +40.8% |
| SQ | Buy | SQUARE INCcl a | $924,000 | -8.9% | 14,918 | +6.8% | 0.71% | +19.7% |
| BP | Sell | BP PLCsponsored adr | $924,000 | -16.2% | 24,343 | -7.6% | 0.71% | +10.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $881,000 | -10.6% | 8,583 | -10.3% | 0.68% | +17.5% |
| SFIX | Buy | STITCH FIX INC | $878,000 | -27.1% | 45,612 | +21.2% | 0.68% | -4.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $878,000 | -20.3% | 14,108 | +5.7% | 0.68% | +4.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $866,000 | -16.2% | 6,907 | -12.6% | 0.67% | +10.1% |
| OKTA | Sell | OKTA INCcl a | $848,000 | -23.9% | 8,615 | -4.6% | 0.65% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $830,000 | +20.3% | 10,647 | +20.9% | 0.64% | +58.2% |
| TWLO | Buy | TWILIO INCcl a | $828,000 | -11.7% | 7,533 | +9.6% | 0.64% | +16.0% |
| MDB | Buy | MONGODB INCcl a | $820,000 | -19.4% | 6,804 | +1.6% | 0.63% | +5.9% |
| AAPL | Sell | APPLE INC | $785,000 | -47.1% | 3,506 | -53.2% | 0.60% | -30.5% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $768,000 | -45.6% | 22,013 | -46.1% | 0.59% | -28.5% |
| WIX | Sell | WIX COM LTD | $761,000 | -22.9% | 6,523 | -6.0% | 0.59% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $746,000 | -5.1% | 2,736 | -6.4% | 0.57% | +24.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $723,000 | -34.5% | 13,730 | -35.6% | 0.56% | -13.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $716,000 | +3.9% | 13,079 | +0.7% | 0.55% | +36.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $711,000 | +14.5% | 6,539 | +14.7% | 0.55% | +50.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $700,000 | -60.6% | 6,144 | -62.0% | 0.54% | -48.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $700,000 | +79.9% | 13,466 | +78.7% | 0.54% | +136.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $693,000 | -27.8% | 5,354 | -22.2% | 0.53% | -5.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $691,000 | -27.7% | 3,298 | -21.8% | 0.53% | -5.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $673,000 | +2.9% | 7,294 | +2.0% | 0.52% | +35.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $656,000 | +44.2% | 5,794 | +44.2% | 0.50% | +89.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $655,000 | -16.6% | 17,440 | -18.1% | 0.50% | +9.6% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $647,000 | -8.7% | 22,691 | +81.1% | 0.50% | +20.0% |
| TRU | Sell | TRANSUNION | $642,000 | -10.3% | 7,911 | -18.7% | 0.49% | +17.9% |
| YETI | Sell | YETI HLDGS INC | $605,000 | -25.3% | 21,594 | -22.9% | 0.47% | -1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $592,000 | +22.1% | 6,792 | +22.0% | 0.46% | +60.6% |
| ZTS | Sell | ZOETIS INCcl a | $573,000 | -7.4% | 4,599 | -15.6% | 0.44% | +21.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $571,000 | -11.3% | 7,054 | -11.5% | 0.44% | +16.7% |
| FB | Sell | FACEBOOK INCcl a | $570,000 | -66.4% | 3,196 | -63.4% | 0.44% | -55.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $566,000 | +27.2% | 9,225 | +20.2% | 0.44% | +67.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $556,000 | +1.3% | 20,613 | +4.5% | 0.43% | +32.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $553,000 | -64.0% | 2,932 | -64.3% | 0.43% | -52.6% |
| T | Sell | AT&T INC | $548,000 | -32.4% | 14,509 | -40.0% | 0.42% | -11.2% |
| PETQ | Sell | PETIQ INC | $541,000 | -27.7% | 19,862 | -12.5% | 0.42% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $519,000 | -15.5% | 7,342 | -8.1% | 0.40% | +11.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $516,000 | – | 12,566 | +100.0% | 0.40% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $510,000 | -1.2% | 9,493 | -1.8% | 0.39% | +30.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $501,000 | -28.9% | 3,139 | -30.1% | 0.39% | -6.5% |
| NVEE | Sell | NV5 GLOBAL INC | $495,000 | -34.9% | 7,248 | -22.4% | 0.38% | -14.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $495,000 | -59.9% | 9,836 | -60.0% | 0.38% | -47.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $494,000 | -8.5% | 21,812 | -6.8% | 0.38% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $489,000 | -32.3% | 3,515 | -34.4% | 0.38% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $488,000 | -69.7% | 1,646 | -70.1% | 0.38% | -60.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $483,000 | -1.4% | 4,003 | -2.4% | 0.37% | +29.6% |
| XT | Buy | ISHARES TRexponential tech | $436,000 | +12.1% | 11,272 | +11.8% | 0.34% | +47.4% |
| ULTA | Sell | ULTA BEAUTY INC | $434,000 | -40.7% | 1,733 | -17.9% | 0.33% | -22.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $430,000 | -0.7% | 3,274 | -2.2% | 0.33% | +30.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $425,000 | -24.1% | 3,755 | -25.3% | 0.33% | -0.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $422,000 | -19.6% | 2,536 | -21.1% | 0.32% | +5.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $419,000 | -43.1% | 1,560 | -43.7% | 0.32% | -25.2% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $415,000 | -1.4% | 6,222 | -5.9% | 0.32% | +29.1% |
| GRUB | Sell | GRUBHUB INC | $413,000 | -50.2% | 7,341 | -30.9% | 0.32% | -34.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $408,000 | +94.3% | 4,371 | +81.9% | 0.31% | +155.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $394,000 | +39.2% | 5,620 | +39.8% | 0.30% | +82.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $382,000 | -13.8% | 3,689 | -4.6% | 0.29% | +13.5% |
| NVDA | Sell | NVIDIA CORP | $373,000 | -39.1% | 2,141 | -42.6% | 0.29% | -19.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $367,000 | -68.9% | 3,365 | -69.3% | 0.28% | -59.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $353,000 | +3.8% | 2,335 | +6.7% | 0.27% | +36.7% |
| IRM | Sell | IRON MTN INC NEW | $333,000 | -60.6% | 10,275 | -62.0% | 0.26% | -48.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $328,000 | -37.2% | 9,560 | -34.5% | 0.25% | -17.6% |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $328,000 | -71.8% | 12,077 | -71.4% | 0.25% | -63.0% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $324,000 | -0.6% | 8,184 | +2.1% | 0.25% | +30.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $316,000 | -32.3% | 2,383 | -34.0% | 0.24% | -11.3% |
| PFE | Sell | PFIZER INC | $300,000 | -29.9% | 8,341 | -15.8% | 0.23% | -8.0% |
| MFA | Buy | MFA FINL INC | $299,000 | +82.3% | 40,623 | +78.1% | 0.23% | +139.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $294,000 | -2.0% | 5,946 | -2.3% | 0.23% | +28.4% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $292,000 | -4.6% | 8,284 | -5.3% | 0.22% | +25.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $285,000 | – | 2,147 | +100.0% | 0.22% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $283,000 | -52.3% | 5,969 | -52.6% | 0.22% | -37.2% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $280,000 | -1.1% | 9,624 | -2.0% | 0.22% | +30.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $273,000 | -30.7% | 2,320 | -33.9% | 0.21% | -9.1% |
| GLD | Sell | SPDR GOLD TRUST | $268,000 | -20.0% | 1,931 | -23.1% | 0.21% | +5.1% |
| HD | Sell | HOME DEPOT INC | $266,000 | -25.1% | 1,146 | -32.9% | 0.20% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $264,000 | -17.5% | 6,467 | -3.6% | 0.20% | +8.6% |
| IGM | ISHARES TRexpnd tec sc etf | $261,000 | +0.4% | 1,204 | 0.0% | 0.20% | +32.2% | |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $260,000 | -46.2% | 8,667 | -45.0% | 0.20% | -29.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $258,000 | -4.8% | 2,747 | -4.1% | 0.20% | +25.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $257,000 | -17.1% | 16,154 | -25.7% | 0.20% | +8.8% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $254,000 | -39.7% | 3,520 | -39.9% | 0.20% | -20.6% |
| TIP | Sell | ISHARES TRtips bd etf | $251,000 | -41.2% | 2,159 | -41.5% | 0.19% | -22.8% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $244,000 | -67.6% | 10,662 | -65.8% | 0.19% | -57.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,000 | -26.6% | 4,029 | -30.4% | 0.19% | -3.6% |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $243,000 | – | 9,276 | +100.0% | 0.19% | – |
| BA | Sell | BOEING CO | $240,000 | -39.1% | 630 | -41.9% | 0.18% | -19.9% |
| ABBV | Sell | ABBVIE INC | $239,000 | -18.4% | 3,030 | -19.2% | 0.18% | +7.0% |
| STWD | New | STARWOOD PPTY TR INC | $236,000 | – | 9,742 | +100.0% | 0.18% | – |
| PMT | New | PENNYMAC MTG INVT TR | $234,000 | – | 10,522 | +100.0% | 0.18% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $233,000 | -33.4% | 5,684 | -32.4% | 0.18% | -12.7% |
| LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $221,000 | +2.8% | 1,985 | -0.3% | 0.17% | +34.9% |
| OFS | New | OFS CAP CORP | $221,000 | – | 19,011 | +100.0% | 0.17% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $212,000 | -15.2% | 3,754 | -13.0% | 0.16% | +11.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $209,000 | -19.0% | 3,214 | -17.3% | 0.16% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $206,000 | -31.1% | 1,739 | -27.7% | 0.16% | -9.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $207,000 | -14.1% | 5,285 | -16.3% | 0.16% | +12.8% |
| GNTX | New | GENTEX CORP | $205,000 | – | 7,444 | +100.0% | 0.16% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $200,000 | -74.2% | 4,994 | -74.2% | 0.15% | -66.1% |
| AGNC | New | AGNC INVT CORP | $177,000 | – | 11,037 | +100.0% | 0.14% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $172,000 | -33.3% | 19,584 | -30.7% | 0.13% | -12.6% |
| ET | Sell | ENERGY TRANSFER LP | $160,000 | -88.4% | 12,235 | -87.5% | 0.12% | -84.7% |
| APTS | New | PREFERRED APT CMNTYS INC | $159,000 | – | 10,973 | +100.0% | 0.12% | – |
| ABR | New | ARBOR RLTY TR INC | $153,000 | – | 11,649 | +100.0% | 0.12% | – |
| GAIN | New | GLADSTONE INVT CORP | $134,000 | – | 10,865 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $111,000 | -47.9% | 12,116 | -41.9% | 0.08% | -32.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $77,000 | -2.5% | 13,346 | +0.9% | 0.06% | +28.3% |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -14,000 | -100.0% | -0.05% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -13,066 | -100.0% | -0.05% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -11,971 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,090 | -100.0% | -0.06% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -27,000 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,392 | -100.0% | -0.09% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -10,594 | -100.0% | -0.09% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -11,500 | -100.0% | -0.10% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -31,500 | -100.0% | -0.11% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,500 | -100.0% | -0.11% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -5,672 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,086 | -100.0% | -0.12% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,518 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,147 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,015 | -100.0% | -0.12% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -5,053 | -100.0% | -0.12% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,265 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,384 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,126 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,105 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,196 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,169 | -100.0% | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,231 | -100.0% | -0.14% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -14,300 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,260 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,468 | -100.0% | -0.15% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -8,339 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,495 | -100.0% | -0.15% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -46,107 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,261 | -100.0% | -0.15% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,540 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,160 | -100.0% | -0.16% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -28,693 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,192 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,256 | -100.0% | -0.16% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,526 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,687 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,154 | -100.0% | -0.16% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -7,391 | -100.0% | -0.16% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -12,916 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,749 | -100.0% | -0.17% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,622 | -100.0% | -0.18% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -4,760 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,876 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -1,855 | -100.0% | -0.19% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -13,669 | -100.0% | -0.19% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,809 | -100.0% | -0.20% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -10,658 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,234 | -100.0% | -0.20% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -52,300 | -100.0% | -0.20% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,586 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,416 | -100.0% | -0.20% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -3,795 | -100.0% | -0.20% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -6,407 | -100.0% | -0.20% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -12,039 | -100.0% | -0.20% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,397 | -100.0% | -0.21% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -30,324 | -100.0% | -0.21% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -5,666 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,800 | -100.0% | -0.22% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -6,431 | -100.0% | -0.23% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,379 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,270 | -100.0% | -0.25% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -40,286 | -100.0% | -0.25% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,660 | -100.0% | -0.27% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -12,546 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,920 | -100.0% | -0.29% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FDdiversified et | $0 | – | -20,620 | -100.0% | -0.30% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | -16,375 | -100.0% | -0.30% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -95,598 | -100.0% | -0.31% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -16,012 | -100.0% | -0.31% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -18,468 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,619 | -100.0% | -0.32% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,537 | -100.0% | -0.33% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -12,504 | -100.0% | -0.33% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -32,161 | -100.0% | -0.35% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -22,345 | -100.0% | -0.35% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,559 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,103 | -100.0% | -0.44% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -71,217 | -100.0% | -0.44% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,453 | -100.0% | -0.45% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -12,958 | -100.0% | -0.46% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -14,674 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,298 | -100.0% | -0.54% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -36,166 | -100.0% | -0.54% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -103,595 | -100.0% | -0.70% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -43,232 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.9% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.7% |
| APPLE INC | 36 | Q3 2023 | 2.3% |
| FIRST TR VALUE LINE DIVID IN | 36 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| ISHARES TR | 34 | Q3 2023 | 2.8% |
| ALTRIA GROUP INC | 34 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.1% |
| SPDR GOLD TRUST | 34 | Q3 2023 | 1.5% |
View Concorde Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-21 |
View Concorde Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.