$178 Million is the total value of Concorde Asset Management, LLC's 320 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,362,000 | +11.2% | 17,123 | +2.9% | 4.13% | +8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,669,000 | +13.0% | 57,572 | +4.2% | 3.18% | +10.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,526,000 | +4.4% | 166,659 | +0.9% | 2.54% | +1.6% |
| IUSB | Buy | ISHARES TRcore total usd | $4,491,000 | +20.5% | 83,953 | +18.8% | 2.52% | +17.4% |
| MO | Buy | ALTRIA GROUP INC | $4,189,000 | +20.0% | 87,874 | +28.7% | 2.35% | +16.8% |
| BGS | Buy | B & G FOODS INC NEW | $3,913,000 | +50.5% | 119,292 | +42.5% | 2.20% | +46.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,176,000 | +96.4% | 79,765 | +76.1% | 1.78% | +91.3% |
| EFV | Buy | ISHARES TReafe value etf | $3,154,000 | +23.6% | 60,932 | +21.7% | 1.77% | +20.4% |
| CIM | Buy | CHIMERA INVT CORP | $3,145,000 | +29.2% | 208,811 | +8.9% | 1.77% | +25.9% |
| IGSB | Sell | ISHARES TR | $3,128,000 | -4.8% | 57,064 | -5.1% | 1.76% | -7.3% |
| T | Sell | AT&T INC | $3,102,000 | -14.5% | 107,816 | -10.0% | 1.74% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,007,000 | -7.7% | 26,624 | -11.3% | 1.69% | -10.2% |
| BCE | Buy | BCE INC | $2,949,000 | +36.7% | 59,795 | +25.1% | 1.66% | +33.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,818,000 | +101.0% | 71,691 | +98.2% | 1.58% | +95.8% |
| BBDC | Buy | BARINGS BDC INC | $2,743,000 | +19.2% | 259,710 | +12.6% | 1.54% | +16.1% |
| AGNC | Buy | AGNC INVT CORP | $2,565,000 | +9.4% | 151,840 | +8.5% | 1.44% | +6.5% |
| PPL | Buy | PPL CORP | $2,530,000 | +46.9% | 90,474 | +51.4% | 1.42% | +43.1% |
| ORAN | Buy | ORANGEsponsored adr | $2,522,000 | +169.4% | 220,441 | +190.3% | 1.42% | +162.2% |
| KKR | New | KKR & CO INC | $2,503,000 | – | 42,252 | +100.0% | 1.40% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,341,000 | +14.5% | 51,850 | +9.8% | 1.32% | +11.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,340,000 | +15.7% | 21,818 | +8.2% | 1.31% | +12.7% |
| TRP | Buy | TC ENERGY CORP | $2,206,000 | +19.2% | 44,548 | +10.1% | 1.24% | +16.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,886,000 | +193.3% | 1,291 | +122.2% | 1.06% | +185.4% |
| ENB | Buy | ENBRIDGE INC | $1,827,000 | +22.0% | 45,638 | +10.9% | 1.03% | +18.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,804,000 | +4.8% | 17,616 | +0.8% | 1.01% | +2.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,804,000 | +9.4% | 17,166 | +6.6% | 1.01% | +6.5% |
| BKH | Sell | BLACK HILLS CORP | $1,721,000 | -12.5% | 26,227 | -10.9% | 0.97% | -14.8% |
| AAPL | Buy | APPLE INC | $1,710,000 | +20.6% | 12,486 | +7.7% | 0.96% | +17.4% |
| IRM | Sell | IRON MTN INC NEW | $1,710,000 | -12.3% | 40,405 | -23.3% | 0.96% | -14.6% |
| O | Sell | REALTY INCOME CORP | $1,700,000 | -10.4% | 25,468 | -14.8% | 0.96% | -12.7% |
| TU | Buy | TELUS CORPORATION | $1,626,000 | +26.8% | 72,493 | +12.7% | 0.91% | +23.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,616,000 | -12.7% | 165,735 | -11.8% | 0.91% | -15.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,599,000 | -17.1% | 29,810 | -18.3% | 0.90% | -19.2% |
| BRT | Buy | BRT APARTMENTS CORP | $1,592,000 | +274.6% | 91,835 | +263.7% | 0.89% | +264.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,560,000 | +5.7% | 42,533 | -1.8% | 0.88% | +2.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,558,000 | -3.5% | 101,046 | -8.5% | 0.88% | -6.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,341,000 | +12.8% | 150,923 | +9.1% | 0.75% | +9.8% |
| FTS | FORTIS INC | $1,283,000 | +2.0% | 29,000 | 0.0% | 0.72% | -0.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,281,000 | +9.0% | 12,966 | +1.1% | 0.72% | +6.2% |
| EIX | Buy | EDISON INTL | $1,265,000 | +12.3% | 21,871 | +13.8% | 0.71% | +9.4% |
| TTD | Buy | THE TRADE DESK INC | $1,235,000 | +10.9% | 15,967 | +834.3% | 0.69% | +7.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,228,000 | -20.4% | 11,342 | -20.3% | 0.69% | -22.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,219,000 | +7.0% | 40,674 | +4.4% | 0.68% | +4.1% |
| IXG | New | ISHARES TRglobal finls etf | $1,170,000 | – | 15,067 | +100.0% | 0.66% | – |
| SACH | New | SACHEM CAP CORP | $1,170,000 | – | 218,701 | +100.0% | 0.66% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,151,000 | -10.1% | 7,794 | -19.2% | 0.65% | -12.6% |
| HRB | Sell | BLOCK H & R INC | $1,117,000 | -44.0% | 47,575 | -48.0% | 0.63% | -45.4% |
| MSFT | Sell | MICROSOFT CORP | $1,114,000 | -15.5% | 4,113 | -26.1% | 0.63% | -17.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,111,000 | -8.1% | 17,563 | -1.9% | 0.62% | -10.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,108,000 | -14.0% | 15,050 | -19.2% | 0.62% | -16.3% |
| UVV | New | UNIVERSAL CORP VA | $1,104,000 | – | 19,371 | +100.0% | 0.62% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,087,000 | -18.4% | 4,398 | -24.5% | 0.61% | -20.6% |
| TSLA | Sell | TESLA INC | $1,073,000 | -50.8% | 1,579 | -51.6% | 0.60% | -52.1% |
| DX | New | DYNEX CAP INC | $1,052,000 | – | 56,372 | +100.0% | 0.59% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,043,000 | +0.9% | 30,708 | -3.5% | 0.59% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,043,000 | +50.5% | 3,693 | -1.1% | 0.59% | +46.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,021,000 | +14.1% | 19,815 | +8.7% | 0.57% | +11.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,012,000 | +17.0% | 34,794 | +5.5% | 0.57% | +13.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,000,000 | -20.7% | 19,651 | -20.4% | 0.56% | -22.7% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $993,000 | – | 28,790 | +100.0% | 0.56% | – |
| GLD | Buy | SPDR GOLD TR | $935,000 | +11.4% | 5,645 | +7.6% | 0.52% | +8.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $930,000 | +20.6% | 7,113 | +12.3% | 0.52% | +17.3% |
| VOO | Buy | VANGUARD INDEX FDS | $911,000 | +12.6% | 2,316 | +4.3% | 0.51% | +9.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $905,000 | +12.7% | 9,086 | +7.7% | 0.51% | +9.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $857,000 | +15.2% | 5,688 | +8.4% | 0.48% | +12.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $856,000 | +1.7% | 15,754 | -2.6% | 0.48% | -0.8% |
| HD | Sell | HOME DEPOT INC | $843,000 | +4.3% | 2,646 | -0.0% | 0.47% | +1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $829,000 | +7.4% | 10,960 | +3.6% | 0.47% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $815,000 | +9.7% | 237 | -1.2% | 0.46% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $770,000 | -22.8% | 4,801 | -24.0% | 0.43% | -24.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $761,000 | +2.8% | 12,490 | -1.9% | 0.43% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $756,000 | -34.7% | 2,240 | -40.4% | 0.42% | -36.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $724,000 | +5.7% | 4,173 | -1.9% | 0.41% | +3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $681,000 | -0.9% | 12,649 | -9.6% | 0.38% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $667,000 | -5.1% | 2,908 | -8.6% | 0.38% | -7.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $659,000 | +5.1% | 14,097 | +1.2% | 0.37% | +2.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $649,000 | – | 10,301 | +100.0% | 0.36% | – |
| TIP | Sell | ISHARES TRtips bd etf | $647,000 | -23.2% | 5,057 | -24.6% | 0.36% | -25.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $641,000 | -6.6% | 1,499 | -13.4% | 0.36% | -9.1% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $637,000 | +9.5% | 31,260 | +3.9% | 0.36% | +6.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $614,000 | -19.2% | 2,392 | -33.7% | 0.34% | -21.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $598,000 | -42.1% | 2,222 | -43.9% | 0.34% | -43.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $581,000 | +2.7% | 6,433 | -4.3% | 0.33% | 0.0% |
| NOW | Sell | SERVICENOW INC | $579,000 | -20.5% | 1,054 | -27.6% | 0.32% | -22.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $566,000 | +15.3% | 3,831 | +10.1% | 0.32% | +12.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $547,000 | -27.2% | 6,209 | -27.9% | 0.31% | -29.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $545,000 | -0.2% | 6,627 | -4.3% | 0.31% | -2.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $542,000 | +26.9% | 20,723 | +20.0% | 0.30% | +23.6% |
| HEI | Sell | HEICO CORP NEW | $527,000 | +4.6% | 3,779 | -5.6% | 0.30% | +1.7% |
| BSY | Sell | BENTLEY SYS INC | $522,000 | +33.8% | 8,057 | -3.0% | 0.29% | +30.2% |
| ZS | Buy | ZSCALER INC | $520,000 | +63.5% | 2,405 | +29.9% | 0.29% | +59.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $519,000 | -10.2% | 2,908 | -15.4% | 0.29% | -12.6% |
| ZTS | Sell | ZOETIS INCcl a | $515,000 | +10.3% | 2,762 | -6.7% | 0.29% | +7.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $497,000 | -8.0% | 1,367 | -6.3% | 0.28% | -10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $482,000 | -19.1% | 1,358 | -27.2% | 0.27% | -21.2% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $479,000 | +34.9% | 11,960 | +205.9% | 0.27% | +31.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $472,000 | +22.3% | 5,029 | +2.3% | 0.26% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $472,000 | +44.3% | 6,438 | +49.1% | 0.26% | +40.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $462,000 | -3.8% | 2,844 | -4.4% | 0.26% | -6.5% |
| SLV | Buy | ISHARES SILVER TRishares | $458,000 | +19.9% | 18,893 | +12.2% | 0.26% | +16.8% |
| PEN | Buy | PENUMBRA INC | $455,000 | +12.3% | 1,659 | +10.9% | 0.26% | +9.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $453,000 | +12.7% | 6,225 | +0.9% | 0.25% | +9.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $447,000 | +9.0% | 1,778 | -20.8% | 0.25% | +6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $446,000 | -77.1% | 3,327 | -77.8% | 0.25% | -77.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $442,000 | +2.8% | 1,095 | -8.1% | 0.25% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $438,000 | +20.3% | 27,568 | +1.5% | 0.25% | +17.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $438,000 | – | 4,152 | +100.0% | 0.25% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $434,000 | -10.9% | 10,588 | -5.2% | 0.24% | -13.2% |
| TRU | Sell | TRANSUNION | $427,000 | +14.8% | 3,892 | -5.9% | 0.24% | +12.1% |
| STMP | Sell | STAMPS COM INC | $425,000 | -5.6% | 2,124 | -5.8% | 0.24% | -7.7% |
| TRTX | Buy | TPG RE FIN TR INC | $425,000 | +64.7% | 31,562 | +37.1% | 0.24% | +60.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $419,000 | +12.6% | 19,875 | +4.7% | 0.24% | +9.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $415,000 | +0.2% | 6,328 | -2.6% | 0.23% | -2.5% |
| ETSY | Sell | ETSY INC | $410,000 | -26.5% | 1,992 | -28.0% | 0.23% | -28.6% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $408,000 | +2.8% | 13,405 | -2.6% | 0.23% | 0.0% |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $400,000 | +5.5% | 11,355 | +0.2% | 0.22% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $384,000 | +7.6% | 1,619 | +0.2% | 0.22% | +4.9% |
| CLX | Sell | CLOROX CO DEL | $377,000 | -6.9% | 2,094 | -0.3% | 0.21% | -9.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $369,000 | +7.0% | 3,364 | -4.8% | 0.21% | +4.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $366,000 | +8.9% | 19,640 | +3.7% | 0.21% | +6.2% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $367,000 | – | 7,645 | +100.0% | 0.21% | – |
| INTU | Sell | INTUIT | $360,000 | +15.0% | 735 | -9.9% | 0.20% | +12.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $348,000 | -12.1% | 4,965 | -14.3% | 0.20% | -14.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $345,000 | -10.6% | 375 | -28.2% | 0.19% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $337,000 | -0.6% | 1,914 | +4.2% | 0.19% | -3.1% |
| BA | New | BOEING CO | $332,000 | – | 3,908 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $330,000 | +5.8% | 5,232 | -6.0% | 0.18% | +2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $327,000 | +10.8% | 558 | -10.0% | 0.18% | +8.2% |
| NFLX | Buy | NETFLIX INC | $324,000 | +23.2% | 613 | +21.9% | 0.18% | +19.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $323,000 | +13.7% | 3,093 | -3.6% | 0.18% | +10.4% |
| FSK | New | FS KKR CAP CORP | $318,000 | – | 14,784 | +100.0% | 0.18% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $314,000 | -8.2% | 3,820 | -8.1% | 0.18% | -10.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $299,000 | +4.5% | 3,925 | -0.1% | 0.17% | +1.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $296,000 | +26.0% | 6,163 | +19.3% | 0.17% | +23.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $290,000 | +18.9% | 4,630 | +13.9% | 0.16% | +15.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $288,000 | +7.9% | 10,928 | -4.8% | 0.16% | +5.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $286,000 | -89.2% | 793 | -90.1% | 0.16% | -89.4% |
| GAIN | Sell | GLADSTONE INVT CORP | $281,000 | +16.1% | 19,505 | -1.4% | 0.16% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $281,000 | -25.1% | 5,007 | -22.4% | 0.16% | -26.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $281,000 | +0.4% | 7,073 | -4.2% | 0.16% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $280,000 | +13.4% | 708 | +1.1% | 0.16% | +10.6% |
| ROKU | New | ROKU INC | $278,000 | – | 605 | +100.0% | 0.16% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $277,000 | +8.2% | 18,860 | +1.0% | 0.16% | +5.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $276,000 | +3.4% | 4,833 | +3.4% | 0.16% | +0.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $276,000 | +1.1% | 3,649 | -5.4% | 0.16% | -1.3% |
| NICE | Sell | NICE LTDsponsored adr | $275,000 | +4.6% | 1,110 | -8.0% | 0.15% | +1.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $275,000 | +10.4% | 2,964 | +5.8% | 0.15% | +6.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $272,000 | +13.3% | 15,272 | +1.0% | 0.15% | +10.9% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $270,000 | +0.4% | 5,539 | -2.4% | 0.15% | -1.9% |
| GM | GENERAL MTRS CO | $266,000 | +3.5% | 4,500 | 0.0% | 0.15% | +0.7% | |
| APPN | Sell | APPIAN CORPcl a | $258,000 | -34.0% | 1,876 | -36.2% | 0.14% | -35.6% |
| CMO | Buy | CAPSTEAD MTG CORP | $255,000 | +2.0% | 41,517 | +3.6% | 0.14% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $255,000 | +5.4% | 1,893 | +6.2% | 0.14% | +2.1% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $254,000 | +26.4% | 2,994 | +11.7% | 0.14% | +23.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $255,000 | +11.8% | 25,891 | +6.1% | 0.14% | +9.2% |
| NVO | NOVO-NORDISK A Sadr | $252,000 | +24.1% | 3,011 | 0.0% | 0.14% | +21.4% | |
| PINS | Sell | PINTEREST INCcl a | $252,000 | -36.7% | 3,186 | -40.7% | 0.14% | -38.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $250,000 | -34.0% | 4,005 | -42.8% | 0.14% | -36.1% |
| AFIN | Buy | AMERICAN FIN TR INC | $249,000 | -5.0% | 29,385 | +10.3% | 0.14% | -7.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $245,000 | -29.2% | 1,515 | -46.7% | 0.14% | -30.7% |
| GNTX | Sell | GENTEX CORP | $245,000 | -7.9% | 7,400 | -0.6% | 0.14% | -9.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $237,000 | -3.7% | 1,780 | -11.9% | 0.13% | -6.3% |
| NEOG | Buy | NEOGEN CORP | $233,000 | +3.1% | 5,058 | +99.1% | 0.13% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $230,000 | -23.1% | 4,345 | -25.0% | 0.13% | -25.0% |
| ABBV | Sell | ABBVIE INC | $230,000 | -79.2% | 2,019 | -80.1% | 0.13% | -79.8% |
| GRWG | Sell | GROWGENERATION CORP | $230,000 | -93.6% | 4,780 | -93.3% | 0.13% | -93.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $228,000 | -14.0% | 2,153 | -22.3% | 0.13% | -16.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $225,000 | -8.2% | 3,754 | -8.1% | 0.13% | -10.6% |
| PYPL | New | PAYPAL HLDGS INC | $222,000 | – | 763 | +100.0% | 0.12% | – |
| LIN | LINDE PLC | $223,000 | +3.2% | 770 | 0.0% | 0.12% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $223,000 | -48.1% | 919 | -53.6% | 0.12% | -49.6% |
| HQY | Sell | HEALTHEQUITY INC | $223,000 | 0.0% | 2,770 | -15.4% | 0.12% | -3.1% |
| FSLY | Sell | FASTLY INCcl a | $218,000 | -29.4% | 3,652 | -20.4% | 0.12% | -31.5% |
| CAT | CATERPILLAR INC | $218,000 | -6.0% | 1,000 | 0.0% | 0.12% | -9.0% | |
| CVX | New | CHEVRON CORP NEW | $215,000 | – | 2,056 | +100.0% | 0.12% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $215,000 | -6.9% | 2,557 | -10.0% | 0.12% | -9.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,000 | – | 1,021 | +100.0% | 0.12% | – |
| DE | DEERE & CO | $212,000 | -5.4% | 600 | 0.0% | 0.12% | -7.8% | |
| TWLO | New | TWILIO INCcl a | $210,000 | – | 533 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $209,000 | -1.4% | 857 | +0.2% | 0.12% | -4.1% |
| MDB | Sell | MONGODB INCcl a | $209,000 | -26.4% | 578 | -45.5% | 0.12% | -28.7% |
| FLGT | Sell | FULGENT GENETICS INC | $208,000 | -46.7% | 2,256 | -44.1% | 0.12% | -48.0% |
| TDOC | Sell | TELADOC HEALTH INC | $206,000 | -37.6% | 1,240 | -31.6% | 0.12% | -38.9% |
| F | New | FORD MTR CO DEL | $207,000 | – | 13,908 | +100.0% | 0.12% | – |
| BP | Sell | BP PLCsponsored adr | $205,000 | -27.3% | 7,741 | -33.2% | 0.12% | -29.4% |
| LLY | New | LILLY ELI & CO | $203,000 | – | 884 | +100.0% | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $203,000 | – | 2,504 | +100.0% | 0.11% | – |
| HUBS | Sell | HUBSPOT INC | $201,000 | -40.9% | 345 | -53.9% | 0.11% | -42.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $195,000 | +9.6% | 10,701 | -0.3% | 0.11% | +5.8% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $189,000 | – | 13,450 | +100.0% | 0.11% | – |
| NBEV | Buy | NEWAGE INC | $136,000 | -20.0% | 60,900 | +2.4% | 0.08% | -22.4% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $94,000 | – | 23,505 | +100.0% | 0.05% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $65,000 | +35.4% | 13,000 | +23.8% | 0.04% | +28.6% |
| ANIX | ANIXA BIOSCIENCES INC | $50,000 | -18.0% | 13,000 | 0.0% | 0.03% | -20.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -3,144 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,282 | -100.0% | -0.12% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,877 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -622 | -100.0% | -0.12% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -7,999 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,458 | -100.0% | -0.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -923 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -4,500 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,387 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,248 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -767 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,634 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -991 | -100.0% | -0.13% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,098 | -100.0% | -0.13% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -5,080 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,355 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,942 | -100.0% | -0.14% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,218 | -100.0% | -0.15% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,625 | -100.0% | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,132 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,477 | -100.0% | -0.16% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -10,330 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,523 | -100.0% | -0.16% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,686 | -100.0% | -0.17% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,825 | -100.0% | -0.18% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -15,806 | -100.0% | -0.18% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,206 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -918 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,766 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,737 | -100.0% | -0.21% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,137 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,419 | -100.0% | -0.21% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -7,292 | -100.0% | -0.22% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -8,868 | -100.0% | -0.25% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,504 | -100.0% | -0.25% | – |
| WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -31,860 | -100.0% | -0.31% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -152,910 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.