$180 Million is the total value of Concorde Asset Management, LLC's 290 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,813,000 | +8.4% | 39,461 | -3.0% | 8.23% | +5.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,253,000 | +49.0% | 130,808 | +32.0% | 6.25% | +45.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,292,000 | +5.3% | 60,038 | +2.7% | 4.61% | +2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,964,000 | -2.2% | 253,559 | +0.3% | 3.87% | -4.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,340,000 | +53.2% | 127,182 | +30.0% | 2.97% | +49.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,263,000 | +1.0% | 52,155 | -10.0% | 2.92% | -1.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,908,000 | +41.0% | 14,993 | +29.1% | 2.73% | +37.3% |
| IGSB | Buy | ISHARES TR | $4,641,000 | +11.6% | 84,118 | +11.1% | 2.58% | +8.7% |
| GRWG | New | GROWGENERATION CORP | $4,011,000 | – | 99,717 | +100.0% | 2.23% | – |
| MDB | New | MONGODB INCcl a | $3,672,000 | – | 10,228 | +100.0% | 2.04% | – |
| MBB | Buy | ISHARES TRmbs etf | $3,638,000 | +260.2% | 33,027 | +261.1% | 2.02% | +250.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,073,000 | +27.0% | 35,352 | +7.8% | 1.71% | +23.7% |
| TTD | Buy | THE TRADE DESK INC | $3,033,000 | +73.6% | 3,787 | +12.5% | 1.68% | +69.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,947,000 | +15.7% | 64,853 | +11.9% | 1.64% | +12.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,832,000 | +4325.0% | 382,722 | +3111.8% | 1.57% | +4151.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,763,000 | +28.5% | 11,813 | -0.1% | 1.54% | +25.1% |
| TDOC | New | TELADOC HEALTH INC | $2,427,000 | – | 12,136 | +100.0% | 1.35% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,408,000 | +48.9% | 28,298 | +427.0% | 1.34% | +45.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,390,000 | +3.9% | 7,964 | -8.7% | 1.33% | +1.2% |
| ZS | New | ZSCALER INC | $2,343,000 | – | 11,732 | +100.0% | 1.30% | – |
| ETSY | Buy | ETSY INC | $2,314,000 | +84.1% | 13,009 | +25.9% | 1.28% | +79.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,253,000 | +171.4% | 14,712 | +48.3% | 1.25% | +164.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,130,000 | -43.8% | 23,178 | -57.1% | 1.18% | -45.3% |
| APPN | Sell | APPIAN CORPcl a | $2,045,000 | +78.8% | 12,618 | -28.6% | 1.14% | +74.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,963,000 | -30.9% | 28,419 | -39.7% | 1.09% | -32.8% |
| TSLA | New | TESLA INC | $1,907,000 | – | 2,703 | +100.0% | 1.06% | – |
| HUBS | New | HUBSPOT INC | $1,677,000 | – | 4,229 | +100.0% | 0.93% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,677,000 | -36.2% | 24,705 | -40.1% | 0.93% | -37.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,663,000 | -4.0% | 32,310 | -3.6% | 0.92% | -6.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,625,000 | – | 1,986 | +100.0% | 0.90% | – |
| SFIX | New | STITCH FIX INC | $1,593,000 | – | 27,125 | +100.0% | 0.88% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,590,000 | +4.0% | 29,041 | +4.6% | 0.88% | +1.3% |
| FLGT | Buy | FULGENT GENETICS INC | $1,485,000 | +73.1% | 28,509 | +33.1% | 0.82% | +68.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,474,000 | -33.9% | 11,335 | -40.7% | 0.82% | -35.6% |
| PHR | Sell | PHREESIA INC | $1,296,000 | +31.8% | 23,886 | -21.9% | 0.72% | +28.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,266,000 | +30.8% | 1,118 | +18.2% | 0.70% | +27.4% |
| FIVN | Sell | FIVE9 INC | $1,186,000 | +17.0% | 6,801 | -13.0% | 0.66% | +13.8% |
| FTS | FORTIS INC | $1,184,000 | -0.1% | 29,000 | 0.0% | 0.66% | -2.7% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,173,000 | -4.1% | 7,271 | -12.3% | 0.65% | -6.6% |
| HCAT | Sell | HEALTH CATALYST INC | $1,170,000 | +14.3% | 26,873 | -3.9% | 0.65% | +11.3% |
| AAPL | Sell | APPLE INC | $1,169,000 | -9.0% | 8,826 | -20.4% | 0.65% | -11.5% |
| NOW | Buy | SERVICENOW INC | $1,157,000 | +154.3% | 2,102 | +89.9% | 0.64% | +147.3% |
| CIM | Buy | CHIMERA INVT CORP | $1,126,000 | +645.7% | 109,846 | +495.8% | 0.63% | +627.9% |
| NEO | Sell | NEOGENOMICS INC | $1,087,000 | +34.0% | 20,189 | -8.2% | 0.60% | +30.5% |
| IGIB | Buy | ISHARES TR | $1,035,000 | +35.5% | 16,744 | +33.1% | 0.58% | +31.9% |
| GLOB | Sell | GLOBANT S A | $1,020,000 | +1.8% | 4,686 | -16.2% | 0.57% | -0.9% |
| OKTA | Sell | OKTA INCcl a | $1,014,000 | +8.0% | 3,990 | -9.1% | 0.56% | +5.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $986,000 | +13.1% | 4,926 | +7.4% | 0.55% | +10.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $983,000 | – | 9,363 | +100.0% | 0.55% | – |
| AMZN | Buy | AMAZON COM INC | $967,000 | +91.1% | 297 | +85.6% | 0.54% | +85.8% |
| NVTA | Sell | INVITAE CORP | $959,000 | -30.1% | 22,947 | -27.4% | 0.53% | -31.8% |
| DDOG | Sell | DATADOG INC | $940,000 | -8.5% | 9,548 | -5.0% | 0.52% | -10.9% |
| ANET | Sell | ARISTA NETWORKS INC | $898,000 | +7.4% | 3,090 | -23.5% | 0.50% | +4.6% |
| WIX | Buy | WIX COM LTD | $897,000 | +5.9% | 3,590 | +8.0% | 0.50% | +3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $895,000 | -4.6% | 18,950 | -17.4% | 0.50% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $837,000 | +11.0% | 5,763 | -3.3% | 0.46% | +8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $833,000 | +6.8% | 16,625 | -7.8% | 0.46% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $802,000 | -38.9% | 3,604 | -42.1% | 0.45% | -40.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $796,000 | +31.8% | 5,047 | +35.8% | 0.44% | +28.1% |
| VOO | Sell | VANGUARD INDEX FDS | $733,000 | -42.4% | 2,131 | -48.4% | 0.41% | -43.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $729,000 | +10.5% | 8,350 | +6.1% | 0.40% | +7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $713,000 | +56.7% | 3,635 | +19.8% | 0.40% | +52.3% |
| BP | Sell | BP PLCsponsored adr | $687,000 | +13.4% | 33,470 | -4.5% | 0.38% | +10.4% |
| HD | Sell | HOME DEPOT INC | $685,000 | -5.1% | 2,581 | -0.7% | 0.38% | -7.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $644,000 | +17.7% | 5,556 | +12.6% | 0.36% | +14.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $639,000 | -4.6% | 3,972 | -12.9% | 0.36% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $621,000 | +48.9% | 2,703 | +20.2% | 0.34% | +45.0% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $593,000 | +147.1% | 29,510 | +128.1% | 0.33% | +140.1% |
| GLD | Sell | SPDR GOLD TR | $565,000 | -56.4% | 3,170 | -56.7% | 0.31% | -57.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $563,000 | +4.1% | 9,581 | +5.3% | 0.31% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $561,000 | +14.7% | 1,500 | +2.8% | 0.31% | +11.8% |
| WBIN | Buy | ABSOLUTE SHS TRwbi bulbear tr | $562,000 | +146.5% | 32,675 | +138.7% | 0.31% | +140.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $528,000 | -13.4% | 10,845 | -16.1% | 0.29% | -15.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $519,000 | -53.3% | 14,791 | -58.0% | 0.29% | -54.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $478,000 | +8.9% | 9,404 | +8.9% | 0.27% | +6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $474,000 | -58.1% | 3,713 | -58.5% | 0.26% | -59.3% |
| MO | Buy | ALTRIA GROUP INC | $469,000 | +20.6% | 11,429 | +13.8% | 0.26% | +17.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $468,000 | +87.2% | 12,301 | +88.5% | 0.26% | +81.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $455,000 | +25.7% | 8,292 | +6.6% | 0.25% | +22.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $456,000 | +0.4% | 1,453 | -10.9% | 0.25% | -2.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $447,000 | -36.7% | 3,732 | -35.6% | 0.25% | -38.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $442,000 | -5.2% | 2,966 | -13.0% | 0.25% | -7.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $431,000 | -45.1% | 8,483 | -45.2% | 0.24% | -46.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $425,000 | -76.1% | 7,770 | -78.0% | 0.24% | -76.7% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $416,000 | +21.3% | 15,249 | +18.7% | 0.23% | +17.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $415,000 | -12.4% | 20,488 | -31.0% | 0.23% | -14.4% |
| T | Buy | AT&T INC | $411,000 | +9.0% | 14,313 | +8.5% | 0.23% | +6.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $408,000 | +22.5% | 7,546 | +22.9% | 0.23% | +19.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $396,000 | -1.5% | 3,352 | -1.5% | 0.22% | -3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $394,000 | +10.4% | 6,172 | +300.0% | 0.22% | +7.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $383,000 | -4.0% | 3,963 | -16.6% | 0.21% | -6.6% |
| PFF | New | ISHARES TRpfd and incm sec | $378,000 | – | 9,824 | +100.0% | 0.21% | – |
| CLX | Sell | CLOROX CO DEL | $359,000 | -12.4% | 1,780 | -8.7% | 0.20% | -15.0% |
| SLV | Sell | ISHARES SILVER TRishares | $357,000 | +2.6% | 14,545 | -9.6% | 0.20% | -0.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $354,000 | -70.4% | 5,947 | -74.0% | 0.20% | -71.1% |
| ABT | New | ABBOTT LABS | $347,000 | – | 3,228 | +100.0% | 0.19% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $348,000 | +22.1% | 1,683 | +4.0% | 0.19% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $346,000 | +41.2% | 4,179 | +28.1% | 0.19% | +37.1% |
| XOM | Sell | EXXON MOBIL CORP | $342,000 | -15.6% | 8,334 | -30.6% | 0.19% | -17.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $340,000 | +19.7% | 5,034 | +12.4% | 0.19% | +16.7% |
| IVE | ISHARES TRs&p 500 val etf | $330,000 | +13.8% | 2,575 | 0.0% | 0.18% | +10.9% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $314,000 | -16.0% | 6,278 | -19.4% | 0.17% | -18.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $305,000 | +3.0% | 4,909 | -0.4% | 0.17% | 0.0% |
| PFE | Sell | PFIZER INC | $298,000 | -1.3% | 8,081 | -2.1% | 0.17% | -3.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $284,000 | -4.7% | 4,725 | -4.7% | 0.16% | -7.1% |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $285,000 | – | 11,289 | +100.0% | 0.16% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $284,000 | +26.8% | 6,263 | +21.7% | 0.16% | +23.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $275,000 | -2.8% | 1,977 | -2.8% | 0.15% | -5.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $275,000 | +26.1% | 1,297 | +12.3% | 0.15% | +23.4% |
| CSCO | Sell | CISCO SYS INC | $276,000 | +8.7% | 6,175 | -4.6% | 0.15% | +5.5% |
| NVAX | New | NOVAVAX INC | $273,000 | – | 2,449 | +100.0% | 0.15% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $270,000 | +10.7% | 4,775 | -1.6% | 0.15% | +7.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $269,000 | -24.9% | 14,871 | -25.1% | 0.15% | -27.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $264,000 | +0.8% | 2,336 | +0.1% | 0.15% | -1.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $262,000 | -21.8% | 3,588 | -24.5% | 0.15% | -23.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $262,000 | -28.4% | 5,008 | -28.6% | 0.15% | -30.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $261,000 | -46.2% | 8,375 | -46.7% | 0.14% | -47.7% |
| FVRR | Sell | FIVERR INTL LTD | $259,000 | +10.2% | 1,328 | -21.5% | 0.14% | +7.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $260,000 | +9.2% | 2,648 | +4.2% | 0.14% | +5.9% |
| HEDJ | WISDOMTREE TReurope hedged eq | $260,000 | +7.0% | 3,930 | 0.0% | 0.14% | +3.6% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $257,000 | – | 2,965 | +100.0% | 0.14% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | -56.0% | 3,785 | -58.3% | 0.14% | -57.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $254,000 | -23.3% | 3,065 | -23.1% | 0.14% | -25.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $252,000 | +18.3% | 670 | +11.7% | 0.14% | +14.8% |
| GNTX | New | GENTEX CORP | $252,000 | – | 7,444 | +100.0% | 0.14% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $247,000 | -29.0% | 4,223 | -29.4% | 0.14% | -31.2% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $240,000 | – | 3,463 | +100.0% | 0.13% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $237,000 | – | 7,398 | +100.0% | 0.13% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $237,000 | -73.5% | 8,574 | -84.6% | 0.13% | -74.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $236,000 | -53.9% | 2,031 | -58.8% | 0.13% | -55.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $236,000 | -42.2% | 2,836 | -42.4% | 0.13% | -43.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $232,000 | +54.7% | 27,473 | +30.5% | 0.13% | +50.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230,000 | – | 4,829 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $224,000 | -5.9% | 970 | +4.1% | 0.12% | -8.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $216,000 | +4.3% | 8,012 | -0.3% | 0.12% | +1.7% |
| DIS | New | DISNEY WALT CO | $214,000 | – | 1,182 | +100.0% | 0.12% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $211,000 | +1.4% | 3,011 | +0.4% | 0.12% | -1.7% |
| DXCM | Sell | DEXCOM INC | $208,000 | -73.6% | 563 | -70.5% | 0.12% | -74.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $208,000 | – | 3,753 | +100.0% | 0.12% | – |
| PEN | New | PENUMBRA INC | $206,000 | – | 1,175 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $205,000 | – | 1,753 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $203,000 | – | 770 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPORATION | $201,000 | -41.7% | 2,980 | +367.1% | 0.11% | -43.1% |
| NEOG | New | NEOGEN CORP | $202,000 | – | 2,540 | +100.0% | 0.11% | – |
| AGNC | New | AGNC INVT CORP | $177,000 | – | 11,349 | +100.0% | 0.10% | – |
| BRT | New | BRT APARTMENTS CORP | $170,000 | – | 11,158 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $168,000 | – | 12,331 | +100.0% | 0.09% | – |
| NBEV | Buy | NEWAGE INC | $154,000 | +202.0% | 58,500 | +97.0% | 0.09% | +196.6% |
| AFIN | New | AMERICAN FIN TR INC | $135,000 | – | 17,938 | +100.0% | 0.08% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $123,000 | +20.6% | 10,986 | +5.5% | 0.07% | +17.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $90,000 | +45.2% | 15,479 | +41.3% | 0.05% | +42.9% |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -10,089 | -100.0% | -0.05% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,891 | -100.0% | -0.06% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,590 | -100.0% | -0.06% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,740 | -100.0% | -0.07% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -13,631 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,208 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,286 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,878 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,762 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,066 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -743 | -100.0% | -0.14% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,694 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,405 | -100.0% | -0.14% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,921 | -100.0% | -0.14% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,138 | -100.0% | -0.15% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,344 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -539 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -577 | -100.0% | -0.16% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -4,150 | -100.0% | -0.16% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,019 | -100.0% | -0.18% | – |
| JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -11,396 | -100.0% | -0.19% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,326 | -100.0% | -0.21% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,190 | -100.0% | -0.21% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,524 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,181 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,807 | -100.0% | -0.22% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,833 | -100.0% | -0.25% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,993 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,379 | -100.0% | -0.35% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,058 | -100.0% | -0.37% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,870 | -100.0% | -0.38% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -11,353 | -100.0% | -0.39% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,665 | -100.0% | -0.43% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,421 | -100.0% | -0.44% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -49,409 | -100.0% | -0.45% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,347 | -100.0% | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,933 | -100.0% | -0.47% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -30,883 | -100.0% | -0.48% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,292 | -100.0% | -0.48% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -15,521 | -100.0% | -0.49% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,348 | -100.0% | -0.53% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -17,548 | -100.0% | -0.54% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -20,240 | -100.0% | -0.57% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,854 | -100.0% | -0.60% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -9,279 | -100.0% | -0.65% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -9,363 | -100.0% | -0.69% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,035 | -100.0% | -0.71% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -53,280 | -100.0% | -0.73% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -35,597 | -100.0% | -0.80% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,037 | -100.0% | -0.80% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,395 | -100.0% | -0.86% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -17,171 | -100.0% | -0.92% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26,735 | -100.0% | -0.94% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -26,618 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.