$144 Million is the total value of Concorde Asset Management, LLC's 288 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIZE | New | ISHARES TRusa size factor | $2,421,000 | – | 24,850 | +100.0% | 1.68% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,221,000 | – | 73,352 | +100.0% | 0.85% | – |
| DDOG | New | DATADOG INC | $1,098,000 | – | 29,058 | +100.0% | 0.76% | – |
| ZS | New | ZSCALER INC | $1,051,000 | – | 22,602 | +100.0% | 0.73% | – |
| HQY | New | HEALTHEQUITY INC | $979,000 | – | 13,215 | +100.0% | 0.68% | – |
| QTWO | New | Q2 HLDGS INC | $903,000 | – | 11,138 | +100.0% | 0.62% | – |
| ROKU | New | ROKU INC | $743,000 | – | 5,551 | +100.0% | 0.52% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $432,000 | – | 2,279 | +100.0% | 0.30% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $383,000 | – | 5,976 | +100.0% | 0.26% | – |
| JMIN | New | JP MORGAN EXCHANGE TRADED FDus minmum volt | $250,000 | – | 7,954 | +100.0% | 0.17% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $245,000 | – | 4,343 | +100.0% | 0.17% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $237,000 | – | 3,266 | +100.0% | 0.16% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $227,000 | – | 1,559 | +100.0% | 0.16% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $223,000 | – | 2,733 | +100.0% | 0.15% | – |
| NICE | New | NICE LTDsponsored adr | $222,000 | – | 1,433 | +100.0% | 0.15% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $209,000 | – | 6,286 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $207,000 | – | 866 | +100.0% | 0.14% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $204,000 | – | 1,755 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $204,000 | – | 4,259 | +100.0% | 0.14% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $200,000 | – | 3,322 | +100.0% | 0.14% | – |
| BAC | New | BANK AMER CORP | $200,000 | – | 5,679 | +100.0% | 0.14% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $190,000 | – | 12,016 | +100.0% | 0.13% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $176,000 | – | 11,674 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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 | 2024-05-15 |
| 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 |
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.