$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 28.2% .
| 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% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,464,000 | +14.0% | 50,283 | +19.7% | 1.90% | +49.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,858,000 | +6.4% | 10,044 | +3.3% | 1.43% | +39.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,472,000 | +25.5% | 12,346 | +24.9% | 1.13% | +64.9% |
| CIM | Buy | CHIMERA INVT CORP | $1,232,000 | +6.9% | 62,977 | +3.2% | 0.95% | +40.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,154,000 | +95.3% | 8,078 | +81.1% | 0.89% | +156.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,086,000 | +12.8% | 31,150 | +9.4% | 0.84% | +48.2% |
| JD | Buy | JD COM INCspon adr cl a | $996,000 | -5.4% | 35,323 | +1.6% | 0.77% | +24.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $700,000 | +79.9% | 13,466 | +78.7% | 0.54% | +136.4% |
| 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% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $647,000 | -8.7% | 22,691 | +81.1% | 0.50% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $592,000 | +22.1% | 6,792 | +22.0% | 0.46% | +60.6% |
| 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% |
| EEM | New | ISHARES TRmsci emg mkt etf | $516,000 | – | 12,566 | +100.0% | 0.40% | – |
| XT | Buy | ISHARES TRexponential tech | $436,000 | +12.1% | 11,272 | +11.8% | 0.34% | +47.4% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $353,000 | +3.8% | 2,335 | +6.7% | 0.27% | +36.7% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $324,000 | -0.6% | 8,184 | +2.1% | 0.25% | +30.4% |
| MFA | Buy | MFA FINL INC | $299,000 | +82.3% | 40,623 | +78.1% | 0.23% | +139.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $285,000 | – | 2,147 | +100.0% | 0.22% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $243,000 | – | 9,276 | +100.0% | 0.19% | – |
| 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% | – |
| OFS | New | OFS CAP CORP | $221,000 | – | 19,011 | +100.0% | 0.17% | – |
| GNTX | New | GENTEX CORP | $205,000 | – | 7,444 | +100.0% | 0.16% | – |
| AGNC | New | AGNC INVT CORP | $177,000 | – | 11,037 | +100.0% | 0.14% | – |
| 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% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $77,000 | -2.5% | 13,346 | +0.9% | 0.06% | +28.3% |
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.