$168 Million is the total value of Concorde Asset Management, LLC's 272 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,144,000 | +22.7% | 19,170 | +10.8% | 5.46% | +26.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,378,000 | +11.2% | 68,383 | +1.5% | 4.40% | +15.0% |
| IUSB | Buy | ISHARES TRcore total usd | $4,714,000 | +1.7% | 89,072 | +2.3% | 2.81% | +5.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,322,000 | – | 1,451 | +100.0% | 2.58% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,719,000 | -0.1% | 136,435 | -0.2% | 2.22% | +3.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,337,000 | +8.2% | 30,265 | +4.5% | 1.99% | +11.9% |
| EFV | Buy | ISHARES TReafe value etf | $3,273,000 | +5.3% | 64,963 | +6.3% | 1.95% | +8.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,773,000 | +40.3% | 21,465 | +38.7% | 1.66% | +45.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,700,000 | +6.8% | 23,581 | +1.8% | 1.61% | +10.4% |
| MO | Sell | ALTRIA GROUP INC | $2,627,000 | -17.1% | 55,416 | -20.3% | 1.57% | -14.2% |
| BRT | Sell | BRT APARTMENTS CORP | $2,287,000 | +21.7% | 95,326 | -2.2% | 1.36% | +25.9% |
| BBDC | Sell | BARINGS BDC INC | $2,263,000 | -1.5% | 205,367 | -1.5% | 1.35% | +1.8% |
| TSLA | Sell | TESLA INC | $2,231,000 | +18.2% | 2,111 | -13.3% | 1.33% | +22.2% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,150,000 | -2.4% | 103,214 | -1.1% | 1.28% | +0.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,144,000 | +185.9% | 57,319 | +169.6% | 1.28% | +195.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,130,000 | +58.0% | 137,958 | +61.8% | 1.27% | +63.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,100,000 | +63.8% | 70,102 | +64.7% | 1.25% | +69.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,965,000 | +129.8% | 12,076 | +111.6% | 1.17% | +137.9% |
| CIM | Sell | CHIMERA INVT CORP | $1,866,000 | -2.4% | 123,750 | -3.9% | 1.11% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,799,000 | +271.7% | 4,522 | +234.5% | 1.07% | +284.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,773,000 | -16.2% | 1,287 | -17.6% | 1.06% | -13.3% |
| AAPL | Sell | APPLE INC | $1,749,000 | -3.1% | 9,887 | -22.6% | 1.04% | +0.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,727,000 | +64.0% | 21,353 | +49.0% | 1.03% | +69.6% |
| TTD | Sell | THE TRADE DESK INC | $1,725,000 | -17.7% | 18,822 | -36.9% | 1.03% | -15.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,688,000 | -49.2% | 11,157 | +6.2% | 1.01% | -47.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,636,000 | +2.9% | 67,345 | +3.4% | 0.98% | +6.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,603,000 | -9.4% | 30,123 | -8.8% | 0.96% | -6.3% |
| BGS | Buy | B & G FOODS INC NEW | $1,533,000 | +80.8% | 49,871 | +75.7% | 0.92% | +87.1% |
| MDB | Buy | MONGODB INCcl a | $1,505,000 | +30.9% | 2,843 | +16.5% | 0.90% | +35.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,489,000 | -10.0% | 13,604 | -17.1% | 0.89% | -6.9% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,448,000 | +22.0% | 84,756 | -1.0% | 0.86% | +26.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,447,000 | +41.6% | 5,430 | +31.3% | 0.86% | +46.3% |
| BCE | Sell | BCE INC | $1,445,000 | -0.6% | 27,755 | -4.3% | 0.86% | +2.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,440,000 | +0.9% | 21,869 | -3.8% | 0.86% | +4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,435,000 | +115.5% | 17,753 | +97.9% | 0.86% | +122.9% |
| PPL | Sell | PPL CORP | $1,431,000 | +4.4% | 47,618 | -3.1% | 0.85% | +8.0% |
| FTS | FORTIS INC | $1,400,000 | +8.9% | 29,000 | 0.0% | 0.84% | +12.5% | |
| MBB | Sell | ISHARES TRmbs etf | $1,363,000 | -3.6% | 12,684 | -3.0% | 0.81% | -0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,356,000 | +16.2% | 7,802 | -0.2% | 0.81% | +20.2% |
| RC | Buy | READY CAPITAL CORP | $1,325,000 | +8.6% | 84,756 | +0.3% | 0.79% | +12.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,272,000 | -2.5% | 87,478 | +1.1% | 0.76% | +0.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,271,000 | +0.2% | 69,402 | +1.3% | 0.76% | +3.6% |
| ICF | New | ISHARES TRcohen steer reit | $1,266,000 | – | 16,636 | +100.0% | 0.76% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,265,000 | +29.3% | 28,693 | +12.1% | 0.76% | +33.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,222,000 | -14.1% | 18,979 | -24.4% | 0.73% | -11.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,220,000 | -24.0% | 30,699 | -20.7% | 0.73% | -21.4% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,220,000 | -0.7% | 66,189 | +3.0% | 0.73% | +2.7% |
| EIX | Buy | EDISON INTL | $1,211,000 | +34.3% | 17,748 | +9.2% | 0.72% | +38.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,208,000 | -4.8% | 11,288 | -12.5% | 0.72% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,187,000 | +31.2% | 19,392 | +26.1% | 0.71% | +35.6% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,171,000 | -9.2% | 67,564 | +3.2% | 0.70% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,095,000 | +1.9% | 11,752 | -14.2% | 0.65% | +5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,043,000 | +4.0% | 20,430 | +2.8% | 0.62% | +7.4% |
| FLGT | Buy | FULGENT GENETICS INC | $1,040,000 | +13.0% | 10,343 | +1.1% | 0.62% | +16.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,021,000 | -7.0% | 5,368 | -24.9% | 0.61% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,018,000 | +12.0% | 2,332 | +1.2% | 0.61% | +15.6% |
| NOW | Sell | SERVICENOW INC | $1,012,000 | -27.2% | 1,559 | -30.2% | 0.60% | -24.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,009,000 | +76.4% | 7,022 | +321.5% | 0.60% | +82.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $983,000 | +10.6% | 9,200 | +1.3% | 0.59% | +14.4% |
| GLD | Buy | SPDR GOLD TR | $984,000 | +6.5% | 5,758 | +2.4% | 0.59% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $970,000 | -5.7% | 291 | -7.0% | 0.58% | -2.5% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $964,000 | – | 68,580 | +100.0% | 0.58% | – |
| ZS | Sell | ZSCALER INC | $964,000 | -49.3% | 3,000 | -58.6% | 0.58% | -47.6% |
| IGSB | Sell | ISHARES TR | $960,000 | -54.6% | 17,805 | -54.0% | 0.57% | -53.1% |
| CRM | Buy | SALESFORCE COM INC | $957,000 | -5.4% | 3,764 | +0.9% | 0.57% | -2.2% |
| DXCM | Buy | DEXCOM INC | $956,000 | -1.2% | 1,780 | +0.5% | 0.57% | +2.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $917,000 | +16.5% | 100,457 | +2.6% | 0.55% | +20.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $915,000 | +6.3% | 8,646 | -1.8% | 0.55% | +9.9% |
| NFLX | Buy | NETFLIX INC | $915,000 | +144.7% | 1,519 | +147.8% | 0.55% | +152.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $878,000 | +43.9% | 3,946 | +41.5% | 0.52% | +48.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $856,000 | -20.0% | 10,686 | -21.7% | 0.51% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $854,000 | +0.1% | 5,197 | -0.9% | 0.51% | +3.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $855,000 | +0.8% | 28,412 | -5.3% | 0.51% | +4.3% |
| HD | Sell | HOME DEPOT INC | $841,000 | +20.8% | 2,027 | -4.4% | 0.50% | +24.9% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $811,000 | +12.6% | 38,080 | +5.3% | 0.48% | +16.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $800,000 | +42.3% | 11,045 | +25.7% | 0.48% | +47.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $795,000 | +0.5% | 16,079 | +1.7% | 0.47% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $778,000 | +17.9% | 14,019 | +10.7% | 0.46% | +21.8% |
| GLOB | Sell | GLOBANT S A | $774,000 | +11.7% | 2,464 | -0.0% | 0.46% | +15.5% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $775,000 | -5.0% | 93,657 | +1.9% | 0.46% | -1.9% |
| ETSY | Sell | ETSY INC | $756,000 | -19.9% | 3,454 | -23.9% | 0.45% | -17.2% |
| ABNB | Sell | AIRBNB INC | $725,000 | -3.8% | 4,357 | -3.1% | 0.43% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $726,000 | -40.0% | 2,166 | -49.5% | 0.43% | -38.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $720,000 | -31.0% | 23,330 | -19.8% | 0.43% | -28.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $716,000 | -14.6% | 14,333 | -13.4% | 0.43% | -11.8% |
| DDOG | Sell | DATADOG INC | $713,000 | -9.4% | 4,004 | -28.1% | 0.42% | -6.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $701,000 | -1.4% | 1,950 | +172.7% | 0.42% | +2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $646,000 | +15.4% | 4,126 | +7.1% | 0.38% | +19.2% |
| HUBS | Buy | HUBSPOT INC | $643,000 | +7.9% | 975 | +10.5% | 0.38% | +11.6% |
| ESTC | Buy | ELASTIC N V | $606,000 | -1.1% | 4,923 | +19.7% | 0.36% | +2.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $596,000 | +0.7% | 2,909 | +20.8% | 0.36% | +4.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $597,000 | +22.1% | 1,058 | +3.1% | 0.36% | +26.2% |
| BOMN | Buy | BOSTON OMAHA CORP | $576,000 | -23.4% | 20,037 | +3.3% | 0.34% | -20.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $568,000 | +0.9% | 2,007 | -6.1% | 0.34% | +4.3% |
| DG | New | DOLLAR GEN CORP NEW | $567,000 | – | 2,404 | +100.0% | 0.34% | – |
| FVRR | Buy | FIVERR INTL LTD | $566,000 | -13.1% | 4,979 | +39.6% | 0.34% | -10.1% |
| MGNI | Buy | MAGNITE INC | $558,000 | +9.4% | 31,883 | +74.9% | 0.33% | +13.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $553,000 | +13.1% | 6,612 | 0.0% | 0.33% | +17.0% | |
| USB | Buy | US BANCORP DEL | $546,000 | -2.2% | 9,724 | +3.6% | 0.33% | +1.2% |
| GRWG | Buy | GROWGENERATION CORP | $543,000 | -5.6% | 41,592 | +78.4% | 0.32% | -2.4% |
| FISV | Sell | FISERV INC | $533,000 | -10.1% | 5,131 | -6.1% | 0.32% | -7.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $521,000 | +11.3% | 2,548 | -2.3% | 0.31% | +15.2% |
| F | Buy | FORD MTR CO DEL | $496,000 | +151.8% | 23,893 | +71.8% | 0.30% | +159.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $488,000 | +10.4% | 1,113 | +1.6% | 0.29% | +14.1% |
| PEN | PENUMBRA INC | $477,000 | +7.9% | 1,659 | 0.0% | 0.28% | +11.8% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $452,000 | -2.8% | 6,467 | -10.4% | 0.27% | +0.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $437,000 | +13.8% | 4,825 | -0.6% | 0.26% | +17.6% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $434,000 | -14.1% | 16,975 | +6.0% | 0.26% | -11.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $433,000 | -16.2% | 3,011 | -40.1% | 0.26% | -13.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $425,000 | +10.7% | 1,669 | +2.9% | 0.25% | +14.4% |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $425,000 | +6.0% | 10,986 | -3.5% | 0.25% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $420,000 | +29.6% | 741 | +2.9% | 0.25% | +34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $415,000 | +2.5% | 7,986 | +6.6% | 0.25% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $396,000 | -13.3% | 2,364 | -16.3% | 0.24% | -10.6% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $345,000 | -14.6% | 11,991 | -9.1% | 0.21% | -11.6% |
| NVO | NOVO-NORDISK A Sadr | $340,000 | +16.4% | 3,037 | 0.0% | 0.20% | +20.1% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $336,000 | – | 5,730 | +100.0% | 0.20% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $330,000 | +14.6% | 6,378 | +5.1% | 0.20% | +18.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $329,000 | +15.8% | 2,013 | -0.9% | 0.20% | +19.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $325,000 | -11.0% | 6,792 | -11.0% | 0.19% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $320,000 | +3.6% | 3,197 | +3.4% | 0.19% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $316,000 | +14.9% | 4,974 | -1.7% | 0.19% | +18.9% |
| BA | Sell | BOEING CO | $313,000 | -1.6% | 4,108 | -1.0% | 0.19% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $314,000 | +5.0% | 660 | -5.4% | 0.19% | +8.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $314,000 | +11.0% | 5,171 | +11.5% | 0.19% | +14.7% |
| SLV | Sell | ISHARES SILVER TRishares | $307,000 | -17.3% | 14,273 | -20.9% | 0.18% | -14.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $299,000 | -12.8% | 7,661 | -16.3% | 0.18% | -10.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $295,000 | +47.5% | 6,359 | +44.8% | 0.18% | +53.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $281,000 | -39.3% | 2,980 | -28.9% | 0.17% | -37.1% |
| IAT | New | ISHARES TRus regnl bks etf | $272,000 | – | 4,408 | +100.0% | 0.16% | – |
| LIN | Sell | LINDE PLC | $266,000 | +17.7% | 768 | -0.3% | 0.16% | +22.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $264,000 | -4.7% | 2,197 | -11.7% | 0.16% | -1.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $262,000 | -14.9% | 3,242 | -13.9% | 0.16% | -12.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $259,000 | -25.8% | 1,957 | -25.4% | 0.16% | -22.9% |
| GNTX | GENTEX CORP | $258,000 | +5.7% | 7,400 | 0.0% | 0.15% | +9.2% | |
| PFE | New | PFIZER INC | $257,000 | – | 4,349 | +100.0% | 0.15% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $255,000 | +26.2% | 1,230 | 0.0% | 0.15% | +29.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $251,000 | -8.1% | 5,826 | -16.3% | 0.15% | -5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $252,000 | -1.6% | 4,575 | +2.0% | 0.15% | +1.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $243,000 | -37.2% | 2,875 | -44.3% | 0.14% | -35.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $239,000 | +11.7% | 3,496 | -0.5% | 0.14% | +16.3% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $236,000 | -2.5% | 2,105 | -10.0% | 0.14% | +0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $236,000 | +10.8% | 1,622 | +0.4% | 0.14% | +14.6% |
| AMP | Sell | AMERIPRISE FINL INC | $234,000 | +13.6% | 777 | -0.3% | 0.14% | +17.6% |
| HEDJ | WISDOMTREE TReurope hedged eq | $234,000 | +5.4% | 2,925 | 0.0% | 0.14% | +9.4% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $233,000 | +8.4% | 2,671 | +8.7% | 0.14% | +12.1% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $232,000 | -12.1% | 5,116 | -7.8% | 0.14% | -9.2% |
| NEOG | NEOGEN CORP | $230,000 | +4.5% | 5,058 | 0.0% | 0.14% | +7.9% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $218,000 | – | 829 | +100.0% | 0.13% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | +2.3% | 3,048 | -8.4% | 0.13% | +5.7% |
| CLX | Sell | CLOROX CO DEL | $216,000 | -12.9% | 1,238 | -17.4% | 0.13% | -9.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $214,000 | – | 2,511 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $214,000 | -27.5% | 1,554 | -41.5% | 0.13% | -24.7% |
| ABT | New | ABBOTT LABS | $214,000 | – | 1,561 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $212,000 | -1.9% | 1,018 | +0.2% | 0.13% | +1.6% |
| DE | DEERE & CO | $212,000 | +2.4% | 619 | 0.0% | 0.13% | +6.7% | |
| CAT | New | CATERPILLAR INC | $207,000 | – | 1,000 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208,000 | – | 970 | +100.0% | 0.12% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $206,000 | -46.2% | 5,168 | -51.3% | 0.12% | -44.3% |
| Buy | HYZON MOTORS INC | $189,000 | +43.2% | 29,080 | +53.2% | 0.11% | +48.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $181,000 | -0.5% | 16,872 | +1.8% | 0.11% | +2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $167,000 | -6.7% | 10,500 | -1.8% | 0.10% | -2.9% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $167,000 | -23.0% | 20,142 | +7.5% | 0.10% | -20.0% | |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $150,000 | – | 11,050 | +100.0% | 0.09% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $74,000 | +10.4% | 14,000 | 0.0% | 0.04% | +12.8% | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $67,000 | – | 11,197 | +100.0% | 0.04% | – |
| NBEV | NEWAGE INC | $56,000 | -26.3% | 54,500 | 0.0% | 0.03% | -25.0% | |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $48,000 | -22.6% | 16,000 | +23.1% | 0.03% | -19.4% |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,278 | -100.0% | -0.08% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -13,450 | -100.0% | -0.11% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,745 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -929 | -100.0% | -0.12% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,788 | -100.0% | -0.12% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,781 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,777 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -756 | -100.0% | -0.14% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,254 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,600 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,485 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,526 | -100.0% | -0.15% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,804 | -100.0% | -0.16% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,081 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,838 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -552 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,895 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -727 | -100.0% | -0.23% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,845 | -100.0% | -0.25% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,280 | -100.0% | -0.26% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -12,226 | -100.0% | -0.27% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,598 | -100.0% | -0.27% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -8,067 | -100.0% | -0.28% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,782 | -100.0% | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,808 | -100.0% | -0.32% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,967 | -100.0% | -0.32% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,826 | -100.0% | -0.35% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,533 | -100.0% | -0.36% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,287 | -100.0% | -0.37% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,026 | -100.0% | -0.38% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -101,877 | -100.0% | -0.45% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -476 | -100.0% | -0.46% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -68,604 | -100.0% | -0.49% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,654 | -100.0% | -0.50% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -129,773 | -100.0% | -0.50% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -111,806 | -100.0% | -0.54% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -125,682 | -100.0% | -0.89% | – |
| T | Exit | AT&T INC | $0 | – | -57,812 | -100.0% | -0.90% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -112,129 | -100.0% | -1.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,526 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.