$151 Million is the total value of Concorde Asset Management, LLC's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,253,000 | +1.2% | 20,396 | +6.4% | 6.15% | +12.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,173,000 | -16.3% | 60,906 | -10.9% | 4.10% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $3,927,000 | +49.5% | 75,146 | +35.6% | 2.61% | +66.3% |
| BCE | Buy | BCE INC | $3,482,000 | +141.0% | 62,779 | +126.2% | 2.31% | +168.3% |
| TRP | New | TC ENERGY CORP | $3,476,000 | – | 61,609 | +100.0% | 2.31% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,223,000 | +154.8% | 73,982 | +157.8% | 2.14% | +183.6% |
| BBDC | Buy | BARINGS BDC INC | $3,203,000 | +41.5% | 309,812 | +50.9% | 2.13% | +57.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,199,000 | +50.2% | 210,299 | +52.4% | 2.12% | +67.2% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,155,000 | +46.7% | 153,101 | +48.3% | 2.10% | +63.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,146,000 | +46.7% | 74,623 | +30.2% | 2.09% | +63.4% |
| EIX | Buy | EDISON INTL | $3,025,000 | +149.8% | 43,151 | +143.1% | 2.01% | +177.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,725,000 | -16.7% | 54,240 | -16.5% | 1.81% | -7.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,641,000 | – | 43,009 | +100.0% | 1.75% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,582,000 | +57.8% | 106,835 | +58.6% | 1.72% | +75.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,466,000 | +125.2% | 29,105 | +147.7% | 1.64% | +150.8% |
| IUSB | Sell | ISHARES TRcore total usd | $2,428,000 | -48.5% | 48,925 | -45.1% | 1.61% | -42.7% |
| CIM | Buy | CHIMERA INVT CORP | $2,286,000 | +22.5% | 189,847 | +53.4% | 1.52% | +36.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,108,000 | +65.7% | 135,798 | +55.2% | 1.40% | +84.5% |
| RC | Buy | READY CAPITAL CORP | $2,007,000 | +51.5% | 133,250 | +57.2% | 1.33% | +68.5% |
| AAPL | Buy | APPLE INC | $1,985,000 | +13.5% | 11,375 | +15.1% | 1.32% | +26.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,961,000 | +65.2% | 23,742 | +22.4% | 1.30% | +84.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,918,000 | +57.2% | 105,801 | +59.8% | 1.27% | +75.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,907,000 | -29.4% | 17,684 | -25.0% | 1.27% | -21.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,899,000 | +62.2% | 112,415 | +66.4% | 1.26% | +80.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,873,000 | +47.4% | 109,791 | +58.2% | 1.24% | +64.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,809,000 | -7.9% | 11,469 | -5.0% | 1.20% | +2.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,662,000 | -50.2% | 17,264 | -43.0% | 1.10% | -44.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,641,000 | +295.4% | 32,215 | +303.4% | 1.09% | +339.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,553,000 | -58.2% | 62,368 | -54.3% | 1.03% | -53.5% |
| TSLA | Sell | TESLA INC | $1,508,000 | -32.4% | 1,399 | -33.7% | 1.00% | -24.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,473,000 | +1.7% | 91,343 | +7.8% | 0.98% | +13.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,469,000 | -8.4% | 29,633 | -1.6% | 0.98% | +2.0% |
| FTS | FORTIS INC | $1,436,000 | +2.6% | 29,000 | 0.0% | 0.95% | +14.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,415,000 | -1.4% | 17,934 | +1.0% | 0.94% | +9.8% |
| O | New | REALTY INCOME CORP | $1,390,000 | – | 20,055 | +100.0% | 0.92% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,379,000 | +330.9% | 14,682 | +359.2% | 0.92% | +379.6% |
| TU | New | TELUS CORPORATION | $1,350,000 | – | 51,626 | +100.0% | 0.90% | – |
| HRB | New | BLOCK H & R INC | $1,351,000 | – | 51,877 | +100.0% | 0.90% | – |
| MSFT | Buy | MICROSOFT CORP | $1,318,000 | +81.5% | 4,276 | +97.4% | 0.88% | +102.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,312,000 | -9.3% | 5,156 | -5.0% | 0.87% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,300,000 | +27.3% | 6,522 | +21.5% | 0.86% | +41.9% |
| BGS | Sell | B & G FOODS INC NEW | $1,298,000 | -15.3% | 48,116 | -3.5% | 0.86% | -5.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,277,000 | -26.1% | 16,463 | -22.9% | 0.85% | -17.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,153,000 | -5.5% | 31,406 | +2.3% | 0.77% | +5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,152,000 | -15.0% | 7,246 | -7.1% | 0.76% | -5.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,115,000 | -7.7% | 11,048 | -2.1% | 0.74% | +2.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,004,000 | +17.4% | 24,545 | -13.6% | 0.67% | +30.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $993,000 | – | 37,556 | +100.0% | 0.66% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $992,000 | +0.9% | 9,246 | +0.5% | 0.66% | +12.3% |
| GLD | Sell | SPDR GOLD TR | $984,000 | 0.0% | 5,449 | -5.4% | 0.65% | +11.4% |
| TIP | Sell | ISHARES TRtips bd etf | $971,000 | -65.0% | 7,797 | -63.7% | 0.64% | -61.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $944,000 | +70.7% | 12,364 | +87.0% | 0.63% | +90.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $900,000 | -1.6% | 8,742 | +1.1% | 0.60% | +9.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $890,000 | -14.7% | 18,525 | -9.3% | 0.59% | -5.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $871,000 | +159.2% | 14,889 | +159.8% | 0.58% | +189.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $865,000 | -51.9% | 2,385 | -47.3% | 0.58% | -46.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $861,000 | +97.0% | 9,766 | +102.4% | 0.57% | +119.2% |
| VOO | Sell | VANGUARD INDEX FDS | $832,000 | -18.3% | 2,004 | -14.1% | 0.55% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $810,000 | -5.2% | 5,215 | +0.3% | 0.54% | +5.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $805,000 | +12.4% | 16,449 | +14.8% | 0.54% | +25.3% |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $775,000 | -4.4% | 35,495 | -6.8% | 0.52% | +6.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $747,000 | +149.8% | 19,497 | +154.5% | 0.50% | +178.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $743,000 | -15.4% | 3,621 | -8.2% | 0.49% | -5.7% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $736,000 | -23.7% | 65,580 | -4.4% | 0.49% | -15.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $725,000 | +0.7% | 18,093 | -22.4% | 0.48% | +12.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $701,000 | -42.6% | 12,106 | -36.2% | 0.47% | -36.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $692,000 | -53.5% | 6,613 | -51.4% | 0.46% | -48.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $677,000 | -14.8% | 14,670 | -8.8% | 0.45% | -5.1% |
| HD | Sell | HOME DEPOT INC | $596,000 | -29.1% | 1,991 | -1.8% | 0.40% | -21.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $586,000 | -9.3% | 3,761 | -8.8% | 0.39% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $583,000 | -39.9% | 179 | -38.5% | 0.39% | -33.2% |
| F | Buy | FORD MTR CO DEL | $574,000 | +15.7% | 33,921 | +42.0% | 0.38% | +28.7% |
| USB | Sell | US BANCORP DEL | $509,000 | -6.8% | 9,576 | -1.5% | 0.34% | +3.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $499,000 | – | 1,095 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $494,000 | – | 2,617 | +100.0% | 0.33% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $487,000 | – | 2,068 | +100.0% | 0.32% | – |
| MBB | Sell | ISHARES TRmbs etf | $469,000 | -65.6% | 4,606 | -63.7% | 0.31% | -61.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $470,000 | -17.3% | 1,751 | -12.8% | 0.31% | -8.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $469,000 | -3.9% | 1,207 | +8.4% | 0.31% | +7.2% |
| TTD | Sell | THE TRADE DESK INC | $458,000 | -73.4% | 6,616 | -64.8% | 0.30% | -70.5% |
| HEI | New | HEICO CORP NEW | $451,000 | – | 2,934 | +100.0% | 0.30% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $447,000 | -1.1% | 6,334 | -2.1% | 0.30% | +10.0% |
| FB | New | META PLATFORMS INCcl a | $434,000 | – | 1,950 | +100.0% | 0.29% | – |
| COST | COSTCO WHSL CORP NEW | $427,000 | +1.7% | 741 | 0.0% | 0.28% | +13.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $425,000 | -1.8% | 3,889 | +29.2% | 0.28% | +9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $421,000 | -45.9% | 5,505 | -60.7% | 0.28% | -39.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $411,000 | +3.8% | 2,470 | +4.5% | 0.27% | +15.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $403,000 | -5.2% | 1,694 | +1.5% | 0.27% | +5.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $403,000 | -80.8% | 14,523 | -79.3% | 0.27% | -78.6% |
| TRU | New | TRANSUNION | $400,000 | – | 3,868 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $395,000 | – | 2,429 | +100.0% | 0.26% | – |
| FSK | New | FS KKR CAP CORP | $393,000 | – | 17,206 | +100.0% | 0.26% | – |
| PEN | PENUMBRA INC | $369,000 | -22.6% | 1,659 | 0.0% | 0.24% | -14.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $358,000 | -17.5% | 17,145 | +1.0% | 0.24% | -8.1% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $355,000 | – | 5,037 | +100.0% | 0.24% | – |
| NOW | Sell | SERVICENOW INC | $353,000 | -65.1% | 633 | -59.4% | 0.23% | -61.3% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $343,000 | -0.6% | 10,140 | -15.4% | 0.23% | +10.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $336,000 | -1.2% | 3,026 | -0.4% | 0.22% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $334,000 | +6.4% | 741 | +12.3% | 0.22% | +18.7% |
| INTU | New | INTUIT | $331,000 | – | 689 | +100.0% | 0.22% | – |
| SLV | Buy | ISHARES SILVER TRishares | $330,000 | +7.5% | 14,403 | +0.9% | 0.22% | +19.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $330,000 | +31.5% | 7,803 | +33.9% | 0.22% | +46.0% |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $327,000 | -23.1% | 8,503 | -22.6% | 0.22% | -14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $324,000 | -1.5% | 2,120 | +5.3% | 0.22% | +9.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $320,000 | +1.9% | 5,529 | +6.9% | 0.21% | +13.9% |
| ABBV | Buy | ABBVIE INC | $317,000 | +48.1% | 2,132 | +37.2% | 0.21% | +64.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $314,000 | -4.8% | 6,413 | +0.5% | 0.21% | +6.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $309,000 | – | 891 | +100.0% | 0.20% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $304,000 | +39.4% | 4,085 | +34.0% | 0.20% | +55.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $296,000 | -57.8% | 981 | -49.7% | 0.20% | -52.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $291,000 | +11.1% | 3,741 | +15.4% | 0.19% | +23.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $288,000 | -2.4% | 5,876 | -7.6% | 0.19% | +8.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $288,000 | – | 1,402 | +100.0% | 0.19% | – |
| PXD | New | PIONEER NAT RES CO | $279,000 | – | 1,116 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $279,000 | – | 976 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $276,000 | +7.4% | 5,327 | +22.5% | 0.18% | +19.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $272,000 | – | 2,018 | +100.0% | 0.18% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $268,000 | +25.2% | 3,473 | +38.3% | 0.18% | +39.1% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $267,000 | – | 7,103 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYS INC | $267,000 | -15.5% | 4,787 | -3.8% | 0.18% | -6.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $259,000 | -20.3% | 5,506 | -18.9% | 0.17% | -11.3% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $257,000 | +8.9% | 2,174 | +3.3% | 0.17% | +21.3% |
| DE | DEERE & CO | $257,000 | +21.2% | 619 | 0.0% | 0.17% | +34.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $256,000 | +1.6% | 4,878 | +6.6% | 0.17% | +13.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,000 | – | 1,571 | +100.0% | 0.17% | – |
| LIN | Buy | LINDE PLC | $251,000 | -5.6% | 788 | +2.6% | 0.17% | +5.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $248,000 | – | 5,641 | +100.0% | 0.16% | – |
| IGSB | Sell | ISHARES TR | $248,000 | -74.2% | 4,795 | -73.1% | 0.16% | -71.2% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $243,000 | +4.7% | 4,973 | -2.8% | 0.16% | +16.7% |
| ABT | Buy | ABBOTT LABS | $241,000 | +12.6% | 1,629 | +4.4% | 0.16% | +25.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $236,000 | -10.6% | 2,207 | +0.5% | 0.16% | -0.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $235,000 | -1.7% | 3,512 | +0.5% | 0.16% | +9.1% |
| AMP | AMERIPRISE FINL INC | $233,000 | -0.4% | 777 | 0.0% | 0.16% | +10.7% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $229,000 | – | 8,860 | +100.0% | 0.15% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $227,000 | -6.6% | 2,901 | +0.9% | 0.15% | +4.1% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $224,000 | – | 4,290 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC | $223,000 | +7.7% | 1,001 | +0.1% | 0.15% | +19.4% |
| DIS | New | DISNEY WALT CO | $217,000 | – | 1,583 | +100.0% | 0.14% | – |
| GNTX | GENTEX CORP | $216,000 | -16.3% | 7,400 | 0.0% | 0.14% | -7.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $215,000 | -8.1% | 2,925 | 0.0% | 0.14% | +2.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $208,000 | 0.0% | 970 | 0.0% | 0.14% | +11.3% | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $206,000 | +37.3% | 13,050 | +18.1% | 0.14% | +52.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $206,000 | -26.7% | 3,104 | +4.2% | 0.14% | -18.5% |
| IHE | New | ISHARES TRu.s. pharma etf | $206,000 | – | 1,060 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $205,000 | -3.3% | 1,052 | +3.3% | 0.14% | +7.1% |
| IXC | New | ISHARES TRglobal energ etf | $204,000 | – | 5,640 | +100.0% | 0.14% | – |
| Buy | HYZON MOTORS INC | $200,000 | +5.8% | 31,280 | +7.6% | 0.13% | +17.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $151,000 | -16.6% | 13,758 | -18.5% | 0.10% | -7.4% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $139,000 | – | 14,056 | +100.0% | 0.09% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $122,000 | +64.9% | 24,500 | +75.0% | 0.08% | +84.1% |
| ANIX | ANIXA BIOSCIENCES INC | $44,000 | -8.3% | 16,000 | 0.0% | 0.03% | 0.0% | |
| NBEV | Sell | NEWAGE INC | $30,000 | -46.4% | 52,000 | -4.6% | 0.02% | -39.4% |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -11,197 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,500 | -100.0% | -0.10% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20,142 | -100.0% | -0.10% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,168 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,238 | -100.0% | -0.13% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -829 | -100.0% | -0.13% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,058 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,671 | -100.0% | -0.14% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,622 | -100.0% | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,230 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,957 | -100.0% | -0.16% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,408 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -4,108 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,548 | -100.0% | -0.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,131 | -100.0% | -0.32% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -41,592 | -100.0% | -0.32% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -31,883 | -100.0% | -0.33% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,979 | -100.0% | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,404 | -100.0% | -0.34% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -20,037 | -100.0% | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,058 | -100.0% | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,909 | -100.0% | -0.36% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,923 | -100.0% | -0.36% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -975 | -100.0% | -0.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,004 | -100.0% | -0.42% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,357 | -100.0% | -0.43% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,454 | -100.0% | -0.45% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -93,657 | -100.0% | -0.46% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,464 | -100.0% | -0.46% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,045 | -100.0% | -0.48% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -10,686 | -100.0% | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,519 | -100.0% | -0.55% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -100,457 | -100.0% | -0.55% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,780 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,764 | -100.0% | -0.57% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,000 | -100.0% | -0.58% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,022 | -100.0% | -0.60% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,343 | -100.0% | -0.62% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -16,636 | -100.0% | -0.76% | – |
| PPL | Exit | PPL CORP | $0 | – | -47,618 | -100.0% | -0.85% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -21,869 | -100.0% | -0.86% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,843 | -100.0% | -0.90% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -11,157 | -100.0% | -1.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,287 | -100.0% | -1.06% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -95,326 | -100.0% | -1.36% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -1,451 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.