$120 Million is the total value of Concorde Asset Management, LLC's 255 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,881,000 | +2.5% | 38,364 | -14.5% | 9.94% | -16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,425,000 | +1676.3% | 55,207 | +1531.9% | 6.21% | +1344.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,863,000 | -30.8% | 245,203 | -30.7% | 5.74% | -43.7% |
| ESGU | Buy | ISHARES TResg msci usa etf | $6,781,000 | +114.6% | 96,888 | +76.3% | 5.67% | +74.5% |
| EFG | New | ISHARES TReafe grwth etf | $4,673,000 | – | 56,218 | +100.0% | 3.91% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,083,000 | +554.3% | 74,624 | +526.9% | 3.42% | +432.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $3,086,000 | +61.0% | 96,205 | +37.3% | 2.58% | +30.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,561,000 | -37.2% | 44,800 | -45.2% | 2.14% | -48.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,423,000 | -9.7% | 39,983 | -19.6% | 2.03% | -26.6% |
| VLUE | New | ISHARES TRedge msci usa vl | $2,372,000 | – | 32,809 | +100.0% | 1.98% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,371,000 | +16.5% | 55,273 | +11.0% | 1.98% | -5.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,226,000 | – | 32,601 | +100.0% | 1.86% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,176,000 | +313.7% | 8,219 | +252.0% | 1.82% | +236.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,054,000 | +46.4% | 8,719 | +13.3% | 1.72% | +19.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,764,000 | -47.4% | 35,168 | -49.1% | 1.48% | -57.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,505,000 | +14.8% | 26,675 | +12.8% | 1.26% | -6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,463,000 | +12.2% | 5,161 | -6.3% | 1.22% | -8.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,421,000 | +14.8% | 7,373 | -1.0% | 1.19% | -6.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,389,000 | +19.4% | 25,357 | +14.9% | 1.16% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,385,000 | -30.1% | 13,249 | -46.3% | 1.16% | -43.2% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,316,000 | – | 45,869 | +100.0% | 1.10% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,297,000 | +44.8% | 4,808 | +9.6% | 1.08% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $1,231,000 | +17.3% | 6,058 | -8.9% | 1.03% | -4.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,211,000 | +9.2% | 24,149 | -3.6% | 1.01% | -11.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,208,000 | +349.1% | 9,911 | +347.7% | 1.01% | +265.0% |
| FTS | FORTIS INC | $1,104,000 | -1.3% | 29,000 | 0.0% | 0.92% | -19.7% | |
| MBB | Sell | ISHARES TRmbs etf | $1,094,000 | -64.8% | 9,874 | -65.0% | 0.92% | -71.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,070,000 | +228.2% | 9,056 | +221.1% | 0.90% | +167.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,059,000 | +10.5% | 34,922 | +1.0% | 0.89% | -10.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,043,000 | – | 8,736 | +100.0% | 0.87% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,026,000 | -3.4% | 19,852 | -4.6% | 0.86% | -21.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $989,000 | – | 26,963 | +100.0% | 0.83% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $966,000 | – | 19,435 | +100.0% | 0.81% | – |
| GLD | Buy | SPDR GOLD TR | $939,000 | +192.5% | 5,611 | +158.5% | 0.79% | +138.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $891,000 | -3.4% | 17,597 | -7.0% | 0.75% | -21.4% |
| BP | Buy | BP PLCsponsored adr | $863,000 | +35.7% | 36,978 | +41.5% | 0.72% | +10.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $861,000 | -75.2% | 14,262 | -77.4% | 0.72% | -79.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $825,000 | +25.4% | 49,318 | +0.2% | 0.69% | +1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $810,000 | +6.0% | 20,886 | -8.9% | 0.68% | -13.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $748,000 | +30.1% | 5,708 | +5.7% | 0.63% | +5.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $746,000 | – | 19,707 | +100.0% | 0.62% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $700,000 | +15.9% | 13,535 | +0.8% | 0.59% | -5.8% |
| SPTI | New | SPDR SER TRportfli intrmdit | $687,000 | – | 20,692 | +100.0% | 0.58% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $671,000 | +8.6% | 2,174 | -9.3% | 0.56% | -11.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $620,000 | -82.9% | 6,466 | -85.6% | 0.52% | -86.1% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $597,000 | – | 11,105 | +100.0% | 0.50% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $594,000 | -12.1% | 5,435 | -22.2% | 0.50% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $590,000 | +3.1% | 13,158 | -12.3% | 0.49% | -16.1% |
| ZTS | Buy | ZOETIS INCcl a | $579,000 | +16.7% | 4,223 | +0.1% | 0.48% | -5.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $571,000 | -59.1% | 3,503 | -58.8% | 0.48% | -66.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $568,000 | -6.3% | 18,840 | -9.8% | 0.48% | -23.9% |
| JPM | New | JPMORGAN CHASE & CO | $568,000 | – | 4,260 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE INC | $557,000 | +50.1% | 1,531 | +4.4% | 0.47% | +22.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $542,000 | +19.9% | 7,068 | -6.3% | 0.45% | -2.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $538,000 | -8.5% | 11,971 | -27.3% | 0.45% | -25.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $529,000 | +3.1% | 9,023 | -4.2% | 0.44% | -16.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $513,000 | – | 5,409 | +100.0% | 0.43% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $507,000 | – | 3,963 | +100.0% | 0.42% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $503,000 | +192.4% | 25,143 | +123.6% | 0.42% | +137.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $493,000 | -9.4% | 5,961 | -13.3% | 0.41% | -26.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $477,000 | 0.0% | 1,540 | -34.8% | 0.40% | -18.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $457,000 | +12.8% | 1,773 | -4.1% | 0.38% | -8.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $442,000 | +19.1% | 3,101 | -0.9% | 0.37% | -3.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $426,000 | +0.7% | 7,362 | -2.0% | 0.36% | -18.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $406,000 | +15.7% | 4,880 | +14.2% | 0.34% | -5.8% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $404,000 | -47.5% | 5,769 | -52.3% | 0.34% | -57.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $394,000 | -3.2% | 7,251 | -3.0% | 0.33% | -21.2% |
| AMZN | New | AMAZON COM INC | $391,000 | – | 142 | +100.0% | 0.33% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $378,000 | – | 7,628 | +100.0% | 0.32% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $373,000 | +42.4% | 7,351 | +39.4% | 0.31% | +15.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $361,000 | – | 6,545 | +100.0% | 0.30% | – |
| HEI | Sell | HEICO CORP NEW | $360,000 | -4.8% | 3,616 | -28.6% | 0.30% | -22.6% |
| PFE | Sell | PFIZER INC | $355,000 | -1.9% | 10,835 | -2.2% | 0.30% | -20.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | +4.0% | 8,553 | -12.0% | 0.28% | -15.2% |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $340,000 | +2.4% | 13,004 | -0.8% | 0.28% | -17.0% |
| T | Sell | AT&T INC | $338,000 | -0.3% | 11,160 | -4.4% | 0.28% | -18.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $338,000 | +32.0% | 1,211 | +0.3% | 0.28% | +7.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $327,000 | +39.1% | 4,585 | -14.0% | 0.27% | +13.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $324,000 | – | 3,971 | +100.0% | 0.27% | – |
| TRU | Sell | TRANSUNION | $323,000 | +22.3% | 3,708 | -7.0% | 0.27% | -0.7% |
| UGL | Sell | PROSHARES TR IIultra gold | $315,000 | +23.5% | 4,861 | -0.8% | 0.26% | +0.8% |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $316,000 | -6.8% | 11,325 | -17.4% | 0.26% | -24.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $314,000 | +15.0% | 5,292 | +1.1% | 0.26% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $307,000 | -41.5% | 1,239 | -55.1% | 0.26% | -52.4% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $292,000 | – | 4,595 | +100.0% | 0.24% | – |
| SLV | Sell | ISHARES SILVER TRishares | $287,000 | +26.4% | 16,901 | -3.0% | 0.24% | +2.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $281,000 | – | 1,579 | +100.0% | 0.24% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | +23.2% | 11,848 | +9.8% | 0.23% | 0.0% |
| HD | Sell | HOME DEPOT INC | $275,000 | +31.6% | 1,100 | -1.6% | 0.23% | +7.0% |
| FTCS | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $273,000 | +13.8% | 4,678 | -3.1% | 0.23% | -7.7% |
| PFF | New | ISHARES TRpfd and incm sec | $271,000 | – | 7,824 | +100.0% | 0.23% | – |
| NOW | Sell | SERVICENOW INC | $270,000 | +11.6% | 840 | -0.8% | 0.23% | -9.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $261,000 | +5.7% | 3,510 | -22.5% | 0.22% | -14.2% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $257,000 | – | 5,469 | +100.0% | 0.22% | – |
| TIP | Buy | ISHARES TRtips bd etf | $253,000 | +22.2% | 2,055 | +16.9% | 0.21% | -0.5% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $251,000 | – | 5,459 | +100.0% | 0.21% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $243,000 | -24.1% | 6,547 | -30.5% | 0.20% | -38.3% |
| BOND | New | PIMCO ETF TRactive bd etf | $243,000 | – | 2,179 | +100.0% | 0.20% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $243,000 | +1.2% | 4,625 | -12.2% | 0.20% | -17.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $242,000 | -2.0% | 2,597 | -6.1% | 0.20% | -20.5% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $241,000 | – | 1,413 | +100.0% | 0.20% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $237,000 | -8.1% | 1,693 | -9.2% | 0.20% | -25.3% |
| CSCO | New | CISCO SYS INC | $235,000 | – | 5,058 | +100.0% | 0.20% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $233,000 | – | 5,137 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $231,000 | – | 508 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $231,000 | – | 606 | +100.0% | 0.19% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $229,000 | – | 1,407 | +100.0% | 0.19% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $228,000 | – | 5,146 | +100.0% | 0.19% | – |
| IRM | Sell | IRON MTN INC NEW | $225,000 | +7.7% | 8,615 | -2.1% | 0.19% | -12.6% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $221,000 | +10.0% | 5,851 | -16.4% | 0.18% | -10.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $219,000 | -12.7% | 4,057 | -28.5% | 0.18% | -29.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | -65.0% | 1,801 | -61.7% | 0.18% | -71.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $215,000 | -24.0% | 3,590 | -25.0% | 0.18% | -38.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $214,000 | – | 1,808 | +100.0% | 0.18% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $210,000 | – | 5,011 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $210,000 | – | 895 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $209,000 | – | 2,183 | +100.0% | 0.18% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $203,000 | – | 4,347 | +100.0% | 0.17% | – |
| FSKR | New | FS KKR CAP CORP II | $135,000 | – | 10,436 | +100.0% | 0.11% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $129,000 | +48.3% | 15,000 | 0.0% | 0.11% | +20.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $94,000 | +44.6% | 10,463 | -6.4% | 0.08% | +17.9% |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,593 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,555 | -100.0% | -0.22% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,978 | -100.0% | -0.22% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -8,310 | -100.0% | -0.22% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -5,877 | -100.0% | -0.23% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -154,353 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,569 | -100.0% | -0.26% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,823 | -100.0% | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,303 | -100.0% | -0.45% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -15,601 | -100.0% | -0.49% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,329 | -100.0% | -0.65% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -24,132 | -100.0% | -0.76% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -15,607 | -100.0% | -1.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -14,422 | -100.0% | -1.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,613 | -100.0% | -1.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,797 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.