$173 Million is the total value of Concorde Asset Management, LLC's 318 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,455,000 | +1.3% | 17,305 | +1.1% | 4.30% | +4.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,636,000 | +17.1% | 67,399 | +17.1% | 3.83% | +20.3% |
| IUSB | Buy | ISHARES TRcore total usd | $4,634,000 | +3.2% | 87,038 | +3.7% | 2.67% | +6.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,721,000 | -17.8% | 136,760 | -17.9% | 2.15% | -15.5% |
| UPST | New | UPSTART HLDGS INC | $3,325,000 | – | 10,507 | +100.0% | 1.92% | – |
| MO | Sell | ALTRIA GROUP INC | $3,167,000 | -24.4% | 69,562 | -20.8% | 1.83% | -22.3% |
| EFV | Buy | ISHARES TReafe value etf | $3,107,000 | -1.5% | 61,097 | +0.3% | 1.79% | +1.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,084,000 | +31.8% | 28,962 | +32.7% | 1.78% | +35.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,554,000 | +316.0% | 6,526 | +172.8% | 1.47% | +327.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,529,000 | -15.9% | 23,163 | -13.0% | 1.46% | -13.6% |
| BBDC | Sell | BARINGS BDC INC | $2,298,000 | -16.2% | 208,489 | -19.7% | 1.33% | -13.9% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,203,000 | – | 104,395 | +100.0% | 1.27% | – |
| IGSB | Sell | ISHARES TR | $2,116,000 | -32.4% | 38,729 | -32.1% | 1.22% | -30.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,116,000 | +12.2% | 1,561 | +20.9% | 1.22% | +15.3% |
| TTD | Buy | THE TRADE DESK INC | $2,097,000 | +69.8% | 29,836 | +86.9% | 1.21% | +74.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,976,000 | +205.4% | 15,471 | +205.9% | 1.14% | +214.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,911,000 | -39.2% | 128,707 | -38.4% | 1.10% | -37.5% |
| ZS | Buy | ZSCALER INC | $1,902,000 | +265.8% | 7,254 | +201.6% | 1.10% | +276.0% |
| TSLA | Buy | TESLA INC | $1,887,000 | +75.9% | 2,434 | +54.1% | 1.09% | +80.6% |
| BRT | Buy | BRT APARTMENTS CORP | $1,879,000 | +18.0% | 97,471 | +6.1% | 1.08% | +21.3% |
| AAPL | Buy | APPLE INC | $1,805,000 | +5.6% | 12,766 | +2.2% | 1.04% | +8.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,769,000 | +10.6% | 33,031 | +10.8% | 1.02% | +13.7% |
| AGNC | Sell | AGNC INVT CORP | $1,768,000 | -31.1% | 112,129 | -26.2% | 1.02% | -29.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,655,000 | -8.3% | 16,419 | -4.4% | 0.96% | -5.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,605,000 | -31.4% | 38,734 | -25.3% | 0.93% | -29.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,590,000 | +193.4% | 65,129 | +214.3% | 0.92% | +202.0% |
| T | Sell | AT&T INC | $1,561,000 | -49.7% | 57,812 | -46.4% | 0.90% | -48.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,537,000 | -4.9% | 125,682 | -24.2% | 0.89% | -2.2% |
| BCE | Sell | BCE INC | $1,453,000 | -50.7% | 29,008 | -51.5% | 0.84% | -49.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,427,000 | +399.0% | 22,734 | +2766.8% | 0.82% | +411.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,422,000 | +88.1% | 25,104 | +1020.7% | 0.82% | +93.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,414,000 | +15.1% | 13,080 | +15.3% | 0.82% | +18.3% |
| NOW | Buy | SERVICENOW INC | $1,390,000 | +140.1% | 2,233 | +111.9% | 0.80% | +146.8% |
| PPL | Sell | PPL CORP | $1,371,000 | -45.8% | 49,154 | -45.7% | 0.79% | -44.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,348,000 | -13.5% | 85,247 | -15.6% | 0.78% | -11.1% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,305,000 | +371.1% | 86,548 | +358.9% | 0.75% | +382.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,289,000 | +207.6% | 65,464 | +229.4% | 0.74% | +216.6% |
| FTS | FORTIS INC | $1,286,000 | +0.2% | 29,000 | 0.0% | 0.74% | +3.1% | |
| FALN | Buy | ISHARES TRfaln angls usd | $1,282,000 | +5.2% | 42,568 | +4.7% | 0.74% | +8.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,269,000 | +366.5% | 68,485 | +348.4% | 0.73% | +378.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,269,000 | -0.9% | 12,899 | -0.5% | 0.73% | +1.8% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,229,000 | +235.8% | 64,267 | +227.2% | 0.71% | +244.2% |
| RC | Buy | READY CAPITAL CORP | $1,220,000 | +178.5% | 84,519 | +206.6% | 0.70% | +186.2% |
| MSFT | Buy | MICROSOFT CORP | $1,210,000 | +8.6% | 4,293 | +4.4% | 0.70% | +11.5% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,187,000 | +322.4% | 85,594 | +338.8% | 0.68% | +333.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,167,000 | +1.4% | 7,814 | +0.3% | 0.67% | +4.2% |
| MDB | Buy | MONGODB INCcl a | $1,150,000 | +450.2% | 2,440 | +322.1% | 0.66% | +467.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,098,000 | +5.3% | 7,152 | +93.7% | 0.63% | +8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,075,000 | +127.8% | 13,695 | +112.7% | 0.62% | +134.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,070,000 | -8.5% | 13,647 | -9.4% | 0.62% | -6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,053,000 | -5.0% | 14,333 | -4.8% | 0.61% | -2.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,043,000 | +5.0% | 29,104 | +1.1% | 0.60% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $1,029,000 | +26.3% | 313 | +32.1% | 0.59% | +29.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,022,000 | -6.0% | 4,137 | -5.9% | 0.59% | -3.3% |
| CRM | New | SALESFORCE COM INC | $1,012,000 | – | 3,730 | +100.0% | 0.58% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,003,000 | -1.8% | 19,867 | +0.3% | 0.58% | +1.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $978,000 | -69.2% | 25,598 | -67.9% | 0.56% | -68.4% |
| DXCM | New | DEXCOM INC | $968,000 | – | 1,771 | +100.0% | 0.56% | – |
| ETSY | Buy | ETSY INC | $944,000 | +130.2% | 4,540 | +127.9% | 0.54% | +137.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $942,000 | -29.8% | 111,806 | -25.9% | 0.54% | -27.8% |
| GLD | Sell | SPDR GOLD TR | $924,000 | -1.2% | 5,624 | -0.4% | 0.53% | +1.5% |
| FLGT | Buy | FULGENT GENETICS INC | $920,000 | +342.3% | 10,229 | +353.4% | 0.53% | +353.8% |
| VOO | Sell | VANGUARD INDEX FDS | $909,000 | -0.2% | 2,304 | -0.5% | 0.52% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $905,000 | +174.2% | 15,382 | +194.0% | 0.52% | +182.2% |
| EIX | Sell | EDISON INTL | $902,000 | -28.7% | 16,255 | -25.7% | 0.52% | -26.6% |
| MGV | VANGUARD WORLD FDmega cap val etf | $889,000 | -1.8% | 9,086 | 0.0% | 0.51% | +1.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $868,000 | +240.4% | 129,773 | +212.6% | 0.50% | +250.3% |
| OKTA | New | OKTA INCcl a | $867,000 | – | 3,654 | +100.0% | 0.50% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $861,000 | -52.3% | 8,807 | -50.0% | 0.50% | -50.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $855,000 | -0.2% | 5,707 | +0.3% | 0.49% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $853,000 | +10.8% | 5,242 | +9.2% | 0.49% | +13.9% |
| TRTX | Buy | TPG RE FIN TR INC | $849,000 | +99.8% | 68,604 | +117.4% | 0.49% | +105.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $848,000 | -16.2% | 30,016 | -13.7% | 0.49% | -13.9% |
| BGS | Sell | B & G FOODS INC NEW | $848,000 | -78.3% | 28,379 | -76.2% | 0.49% | -77.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $838,000 | -16.2% | 16,559 | -15.7% | 0.48% | -13.9% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $816,000 | +220.0% | 91,872 | +254.8% | 0.47% | +229.4% |
| MELI | New | MERCADOLIBRE INC | $799,000 | – | 476 | +100.0% | 0.46% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $791,000 | -7.6% | 15,812 | +0.4% | 0.46% | -5.2% |
| DDOG | New | DATADOG INC | $787,000 | – | 5,571 | +100.0% | 0.45% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $787,000 | +216.1% | 97,918 | +233.2% | 0.45% | +224.3% |
| PSEC | New | PROSPECT CAP CORP | $784,000 | – | 101,877 | +100.0% | 0.45% | – |
| ABNB | New | AIRBNB INC | $754,000 | – | 4,497 | +100.0% | 0.44% | – |
| BOMN | New | BOSTON OMAHA CORP | $752,000 | – | 19,389 | +100.0% | 0.43% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $750,000 | -73.4% | 21,260 | -70.3% | 0.43% | -72.6% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $720,000 | +13.0% | 36,180 | +15.7% | 0.42% | +15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $711,000 | +106.1% | 715 | +90.7% | 0.41% | +111.3% |
| HD | Sell | HOME DEPOT INC | $696,000 | -17.4% | 2,121 | -19.8% | 0.40% | -15.0% |
| GLOB | New | GLOBANT S A | $693,000 | – | 2,465 | +100.0% | 0.40% | – |
| STMP | Sell | STAMPS COM INC | $668,000 | +57.2% | 2,026 | -4.6% | 0.38% | +61.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $666,000 | -19.7% | 8,970 | -18.2% | 0.38% | -17.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $660,000 | -3.1% | 12,664 | +0.1% | 0.38% | -0.3% |
| FVRR | Buy | FIVERR INTL LTD | $651,000 | +191.9% | 3,566 | +288.0% | 0.38% | +200.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $638,000 | +28.4% | 1,287 | -5.9% | 0.37% | +31.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $620,000 | -14.4% | 3,533 | -15.3% | 0.36% | -12.0% |
| ESTC | New | ELASTIC N V | $613,000 | – | 4,114 | +100.0% | 0.35% | – |
| TDOC | Buy | TELADOC HEALTH INC | $612,000 | +197.1% | 4,826 | +289.2% | 0.35% | +204.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $610,000 | -8.5% | 2,788 | -4.1% | 0.35% | -6.1% |
| HUBS | Buy | HUBSPOT INC | $596,000 | +196.5% | 882 | +155.7% | 0.34% | +204.4% |
| FISV | New | FISERV INC | $593,000 | – | 5,465 | +100.0% | 0.34% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $592,000 | +32.4% | 2,409 | +35.5% | 0.34% | +36.3% |
| GRWG | Buy | GROWGENERATION CORP | $575,000 | +150.0% | 23,308 | +387.6% | 0.33% | +157.4% |
| ANET | New | ARISTA NETWORKS INC | $572,000 | – | 1,666 | +100.0% | 0.33% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $563,000 | -5.9% | 2,138 | -3.8% | 0.32% | -3.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $562,000 | -13.4% | 8,784 | -14.7% | 0.32% | -11.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $560,000 | -1.1% | 3,853 | +0.6% | 0.32% | +1.6% |
| USB | New | US BANCORP DEL | $558,000 | – | 9,388 | +100.0% | 0.32% | – |
| APPN | Buy | APPIAN CORPcl a | $552,000 | +114.0% | 5,967 | +218.1% | 0.32% | +120.0% |
| ZTS | Buy | ZOETIS INCcl a | $545,000 | +5.8% | 2,808 | +1.7% | 0.32% | +9.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $535,000 | +118.4% | 4,782 | +215.6% | 0.31% | +123.9% |
| AMD | ADVANCED MICRO DEVICES INC | $517,000 | +9.5% | 5,029 | 0.0% | 0.30% | +12.5% | |
| MGNI | New | MAGNITE INC | $510,000 | – | 18,230 | +100.0% | 0.29% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $505,000 | +5.4% | 16,015 | +33.9% | 0.29% | +8.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $489,000 | +7.9% | 6,612 | +6.2% | 0.28% | +11.0% |
| DPZ | New | DOMINOS PIZZA INC | $489,000 | – | 1,026 | +100.0% | 0.28% | – |
| BSY | Buy | BENTLEY SYS INC | $489,000 | -6.3% | 8,067 | +0.1% | 0.28% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $484,000 | +0.4% | 1,352 | -0.4% | 0.28% | +3.0% |
| HEI | Sell | HEICO CORP NEW | $474,000 | -10.1% | 3,598 | -4.8% | 0.27% | -7.4% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $469,000 | -28.8% | 12,226 | -13.3% | 0.27% | -26.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $468,000 | -9.8% | 2,609 | -10.3% | 0.27% | -7.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $465,000 | +12.0% | 7,216 | +14.0% | 0.27% | +15.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $463,000 | -50.2% | 4,190 | -41.1% | 0.27% | -48.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $457,000 | -1.1% | 2,824 | -0.7% | 0.26% | +1.9% |
| WIX | New | WIX COM LTD | $447,000 | – | 2,280 | +100.0% | 0.26% | – |
| PEN | PENUMBRA INC | $442,000 | -2.9% | 1,659 | 0.0% | 0.26% | 0.0% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $442,000 | 0.0% | 1,096 | +0.1% | 0.26% | +2.8% |
| TRU | Sell | TRANSUNION | $432,000 | +1.2% | 3,845 | -1.2% | 0.25% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,000 | +44.1% | 7,489 | +49.6% | 0.23% | +48.1% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $404,000 | -1.0% | 13,196 | -1.6% | 0.23% | +1.7% |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $401,000 | +0.2% | 11,387 | +0.3% | 0.23% | +2.7% |
| INTU | Sell | INTUIT | $393,000 | +9.2% | 727 | -1.1% | 0.23% | +12.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $387,000 | +40.2% | 5,166 | +41.6% | 0.22% | +43.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $384,000 | -29.5% | 4,853 | -26.8% | 0.22% | -27.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $384,000 | 0.0% | 1,622 | +0.2% | 0.22% | +2.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $383,000 | -11.8% | 10,610 | +0.2% | 0.22% | -9.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $380,000 | -63.6% | 12,895 | -58.0% | 0.22% | -62.6% |
| NFLX | NETFLIX INC | $374,000 | +15.4% | 613 | 0.0% | 0.22% | +18.7% | |
| SLV | Sell | ISHARES SILVER TRishares | $371,000 | -19.0% | 18,053 | -4.4% | 0.21% | -16.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $365,000 | -0.5% | 7,633 | -0.2% | 0.21% | +2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $349,000 | -21.7% | 2,624 | -21.1% | 0.20% | -19.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $343,000 | -78.0% | 9,148 | -78.5% | 0.20% | -77.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $324,000 | +15.7% | 720 | +1.7% | 0.19% | +19.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $318,000 | -2.8% | 552 | -1.1% | 0.18% | 0.0% |
| BA | Buy | BOEING CO | $318,000 | -4.2% | 4,148 | +6.1% | 0.18% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $311,000 | -7.7% | 1,838 | -4.0% | 0.18% | -5.3% |
| PM | PHILIP MORRIS INTL INC | $309,000 | -4.3% | 3,093 | 0.0% | 0.18% | -1.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $308,000 | -1.9% | 3,764 | -1.5% | 0.18% | +1.1% |
| NICE | Sell | NICE LTDsponsored adr | $307,000 | +11.6% | 1,081 | -2.6% | 0.18% | +14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $299,000 | -53.4% | 698 | -53.4% | 0.17% | -51.9% |
| ABBV | Buy | ABBVIE INC | $295,000 | +28.3% | 2,658 | +31.6% | 0.17% | +31.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $292,000 | +15.9% | 3,037 | +0.9% | 0.17% | +19.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $288,000 | -2.7% | 6,066 | -1.6% | 0.17% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $284,000 | +11.4% | 2,031 | +7.3% | 0.16% | +14.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $283,000 | -2.4% | 4,639 | +0.2% | 0.16% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $282,000 | -11.3% | 12,804 | -13.4% | 0.16% | -8.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $277,000 | -24.9% | 2,489 | -26.0% | 0.16% | -22.7% |
| CSCO | Buy | CISCO SYS INC | $275,000 | +19.6% | 5,059 | +16.4% | 0.16% | +23.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $273,000 | -2.8% | 6,958 | -1.6% | 0.16% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $264,000 | -2.2% | 5,550 | +0.2% | 0.15% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $256,000 | -7.2% | 4,487 | -7.2% | 0.15% | -4.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $253,000 | -12.2% | 10,526 | -3.7% | 0.15% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $252,000 | +17.2% | 2,485 | +20.9% | 0.14% | +19.8% |
| CLX | Sell | CLOROX CO DEL | $248,000 | -34.2% | 1,498 | -28.5% | 0.14% | -32.5% |
| GNTX | GENTEX CORP | $244,000 | -0.4% | 7,400 | 0.0% | 0.14% | +2.2% | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $242,000 | -4.7% | 2,340 | -21.8% | 0.14% | -2.1% |
| GM | Buy | GENERAL MTRS CO | $243,000 | -8.6% | 4,600 | +2.2% | 0.14% | -6.0% |
| ROKU | Buy | ROKU INC | $237,000 | -14.7% | 756 | +25.0% | 0.14% | -12.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $237,000 | +3.9% | 2,254 | +4.7% | 0.14% | +7.0% |
| ENB | Sell | ENBRIDGE INC | $230,000 | -87.4% | 5,777 | -87.3% | 0.13% | -87.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $227,000 | +0.9% | 3,781 | +0.7% | 0.13% | +4.0% |
| LIN | LINDE PLC | $226,000 | +1.3% | 770 | 0.0% | 0.13% | +4.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $222,000 | -25.8% | 2,925 | -25.5% | 0.13% | -23.8% |
| NEOG | NEOGEN CORP | $220,000 | -5.6% | 5,058 | 0.0% | 0.13% | -3.1% | |
| HON | New | HONEYWELL INTL INC | $216,000 | – | 1,016 | +100.0% | 0.12% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $217,000 | – | 18,742 | +100.0% | 0.12% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $216,000 | – | 1,788 | +100.0% | 0.12% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $215,000 | -60.7% | 2,457 | -60.4% | 0.12% | -59.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $214,000 | -71.9% | 3,512 | -71.9% | 0.12% | -71.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $213,000 | -10.1% | 1,616 | -9.2% | 0.12% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $214,000 | +5.4% | 929 | +5.1% | 0.12% | +7.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | -80.8% | 3,327 | -81.1% | 0.12% | -80.3% |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 779 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO | $207,000 | -2.4% | 619 | +3.2% | 0.12% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $205,000 | -25.5% | 2,745 | -7.4% | 0.12% | -23.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $202,000 | – | 1,230 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | – | 4,392 | +100.0% | 0.12% | – |
| F | FORD MTR CO DEL | $197,000 | -4.8% | 13,908 | 0.0% | 0.11% | -1.7% | |
| VGM | INVESCO TR INVT GRADE MUNS | $184,000 | -2.6% | 13,450 | 0.0% | 0.11% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $182,000 | – | 16,572 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $179,000 | -8.2% | 10,692 | -0.1% | 0.10% | -5.5% |
| ORAN | Sell | ORANGEsponsored adr | $133,000 | -94.7% | 12,278 | -94.4% | 0.08% | -94.6% |
| New | HYZON MOTORS INC | $132,000 | – | 18,980 | +100.0% | 0.08% | – | |
| NBEV | Sell | NEWAGE INC | $76,000 | -44.1% | 54,500 | -10.5% | 0.04% | -42.1% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $67,000 | +3.1% | 14,000 | +7.7% | 0.04% | +8.3% |
| ANIX | ANIXA BIOSCIENCES INC | $62,000 | +24.0% | 13,000 | 0.0% | 0.04% | +28.6% | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -23,505 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,504 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,741 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -857 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -533 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,021 | -100.0% | -0.12% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -2,557 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,652 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -763 | -100.0% | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,770 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,005 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,186 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,965 | -100.0% | -0.20% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,152 | -100.0% | -0.25% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -6,433 | -100.0% | -0.33% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -56,372 | -100.0% | -0.59% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -19,371 | -100.0% | -0.62% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -47,575 | -100.0% | -0.63% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -218,701 | -100.0% | -0.66% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -72,493 | -100.0% | -0.91% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,468 | -100.0% | -0.96% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -40,405 | -100.0% | -0.96% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -26,227 | -100.0% | -0.97% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -44,548 | -100.0% | -1.24% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -42,252 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.