$112 Million is the total value of Concorde Asset Management, LLC's 225 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,754,552 | -2.8% | 20,183 | -9.2% | 6.90% | -22.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,945,927 | +131.4% | 73,814 | +107.5% | 2.62% | +83.9% |
| MO | Buy | ALTRIA GROUP INC | $2,902,003 | +103.9% | 63,488 | +80.1% | 2.58% | +62.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,876,911 | +1069.5% | 65,503 | +936.3% | 2.56% | +831.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,738,031 | +1242.2% | 29,950 | +1153.7% | 2.44% | +968.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,709,525 | +141.1% | 67,772 | +114.1% | 2.41% | +91.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,705,227 | +141.3% | 56,618 | +120.8% | 2.41% | +91.9% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,701,667 | – | 81,351 | +100.0% | 2.40% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,579,669 | +135.6% | 96,653 | +119.6% | 2.30% | +87.3% |
| BBDC | Buy | BARINGS BDC INC | $2,416,850 | +95.2% | 296,546 | +98.1% | 2.15% | +55.2% |
| TU | Buy | TELUS CORPORATION | $2,358,562 | +121.5% | 122,142 | +127.7% | 2.10% | +75.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,322,730 | -29.8% | 63,532 | -38.3% | 2.07% | -44.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,293,975 | +384.0% | 42,099 | +354.7% | 2.04% | +284.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,260,031 | +29.4% | 49,260 | +8.7% | 2.01% | +2.9% |
| BCE | Buy | BCE INC | $2,161,462 | +99.0% | 49,180 | +89.8% | 1.92% | +58.2% |
| TRP | Buy | TC ENERGY CORP | $2,009,143 | +102.5% | 50,405 | +104.8% | 1.79% | +60.9% |
| EIX | Buy | EDISON INTL | $1,940,537 | +134.4% | 30,502 | +108.5% | 1.73% | +86.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,819,732 | +7.3% | 40,502 | +6.2% | 1.62% | -14.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,819,826 | +72.5% | 130,360 | +100.8% | 1.62% | +37.2% |
| T | New | AT&T INC | $1,701,564 | – | 92,427 | +100.0% | 1.52% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,691,801 | +102.6% | 16,716 | +66.1% | 1.51% | +61.1% |
| AAPL | Sell | APPLE INC | $1,671,143 | -19.5% | 12,862 | -14.3% | 1.49% | -36.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,666,689 | +3.3% | 19,898 | -10.5% | 1.48% | -17.8% |
| RC | Buy | READY CAPITAL CORP | $1,601,843 | +116.8% | 143,792 | +97.2% | 1.43% | +72.2% |
| HRB | Buy | BLOCK H & R INC | $1,573,216 | +65.6% | 43,090 | +92.9% | 1.40% | +31.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,554,410 | +17.8% | 35,392 | +16.8% | 1.38% | -6.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,269,158 | +88.0% | 23,924 | +79.7% | 1.13% | +49.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,218,587 | -12.4% | 16,902 | -19.7% | 1.08% | -30.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,213,580 | +70.7% | 14,517 | +60.0% | 1.08% | +35.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,189,256 | +99.9% | 92,119 | +87.3% | 1.06% | +59.0% |
| FTS | FORTIS INC | $1,161,160 | +5.4% | 29,000 | 0.0% | 1.03% | -16.2% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,154,737 | -74.5% | 13,625 | -76.1% | 1.03% | -79.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,121,628 | +24.6% | 8,824 | +1.5% | 1.00% | -1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,050,608 | -19.2% | 7,438 | -27.2% | 0.94% | -35.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,018,440 | -4.6% | 13,482 | -16.1% | 0.91% | -24.2% |
| DE | Sell | DEERE & CO | $1,008,579 | +27.7% | 2,352 | -0.6% | 0.90% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $1,002,738 | +2.6% | 4,181 | -1.5% | 0.89% | -18.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $970,383 | +16.1% | 9,435 | +1.4% | 0.86% | -7.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $898,191 | -21.5% | 3,621 | -29.2% | 0.80% | -37.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $791,004 | +13.5% | 5,108 | -3.0% | 0.70% | -9.9% |
| MBB | Buy | ISHARES TRmbs etf | $786,862 | +136.3% | 8,484 | +133.3% | 0.70% | +87.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $738,630 | -18.9% | 5,092 | -28.2% | 0.66% | -35.6% |
| GLD | Sell | SPDR GOLD TR | $736,577 | -3.7% | 4,342 | -12.2% | 0.66% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $719,119 | +14.5% | 2,328 | -1.1% | 0.64% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $661,752 | +45.1% | 7,878 | +94.9% | 0.59% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $656,341 | +18.3% | 5,951 | -6.4% | 0.58% | -6.1% |
| IYW | New | ISHARES TRu.s. tech etf | $654,869 | – | 8,791 | +100.0% | 0.58% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $618,493 | +5.4% | 3,547 | -0.3% | 0.55% | -16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $588,470 | +111.7% | 1,539 | +98.3% | 0.52% | +68.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $585,634 | – | 15,059 | +100.0% | 0.52% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $581,150 | +55.8% | 6,644 | +28.4% | 0.52% | +23.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $551,229 | +1.1% | 32,694 | +0.4% | 0.49% | -19.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $549,779 | -64.0% | 24,198 | -64.0% | 0.49% | -71.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $537,361 | – | 7,298 | +100.0% | 0.48% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $535,534 | -31.0% | 11,296 | -31.0% | 0.48% | -45.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $523,159 | +16.0% | 1,964 | +16.4% | 0.47% | -7.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $516,610 | – | 3,540 | +100.0% | 0.46% | – |
| VOO | Sell | VANGUARD INDEX FDS | $513,835 | -4.3% | 1,462 | -10.6% | 0.46% | -24.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $480,729 | -28.7% | 5,079 | -34.4% | 0.43% | -43.3% |
| CVX | Buy | CHEVRON CORP NEW | $476,730 | +30.3% | 2,656 | +4.5% | 0.42% | +3.4% |
| TSLA | Sell | TESLA INC | $453,672 | -55.7% | 3,683 | -5.8% | 0.40% | -64.8% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $444,293 | -22.5% | 37,780 | -21.9% | 0.40% | -38.5% |
| HD | Sell | HOME DEPOT INC | $436,495 | -19.5% | 1,382 | -29.7% | 0.39% | -35.9% |
| INTU | Buy | INTUIT | $423,201 | +0.8% | 1,087 | +0.1% | 0.38% | -19.8% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $418,425 | – | 6,666 | +100.0% | 0.37% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,127 | +4.9% | 10,521 | -1.7% | 0.36% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $407,088 | -9.3% | 2,463 | -24.8% | 0.36% | -28.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $404,678 | +7.9% | 6,149 | -5.5% | 0.36% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $403,533 | -16.6% | 4,109 | -29.7% | 0.36% | -33.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $393,589 | -29.3% | 5,067 | -38.1% | 0.35% | -43.9% |
| MCD | Buy | MCDONALDS CORP | $390,426 | +14.5% | 1,482 | +0.1% | 0.35% | -8.9% |
| HEI | Sell | HEICO CORP NEW | $386,843 | +5.7% | 2,518 | -0.8% | 0.34% | -16.1% |
| LLY | Sell | LILLY ELI & CO | $369,164 | +12.9% | 1,009 | -0.1% | 0.33% | -10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $367,295 | -54.8% | 1,921 | -57.6% | 0.33% | -64.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $361,537 | +244.3% | 51,722 | +245.6% | 0.32% | +172.9% |
| F | Buy | FORD MTR CO DEL | $352,180 | +5.1% | 30,282 | +1.3% | 0.31% | -16.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $346,312 | – | 8,469 | +100.0% | 0.31% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $337,565 | +3.2% | 8,043 | -10.5% | 0.30% | -18.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $333,687 | -28.9% | 9,757 | -36.8% | 0.30% | -43.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $333,425 | -24.2% | 11,828 | -4.2% | 0.30% | -39.8% |
| USB | Sell | US BANCORP DEL | $332,134 | -11.4% | 7,616 | -18.1% | 0.30% | -29.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $330,644 | -5.8% | 724 | -2.7% | 0.29% | -25.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $327,829 | +1.5% | 5,604 | +0.2% | 0.29% | -19.3% |
| ZTS | Sell | ZOETIS INCcl a | $327,188 | -2.6% | 2,233 | -1.4% | 0.29% | -22.6% |
| INTC | Sell | INTEL CORP | $321,333 | +1.4% | 12,158 | -1.2% | 0.29% | -19.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $320,377 | +18.7% | 952 | -3.0% | 0.28% | -5.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $315,758 | -7.1% | 6,792 | -21.5% | 0.28% | -26.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $310,763 | +7.5% | 6,189 | +1.9% | 0.28% | -14.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $309,254 | – | 2,276 | +100.0% | 0.28% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $305,059 | +4.8% | 2,820 | +5.4% | 0.27% | -16.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $304,515 | -0.5% | 2,250 | -26.8% | 0.27% | -21.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $303,206 | -6.7% | 1,253 | -15.6% | 0.27% | -25.8% |
| TIP | Sell | ISHARES TRtips bd etf | $297,789 | -36.0% | 2,798 | -36.9% | 0.26% | -49.1% |
| IMVT | New | IMMUNOVANT INC | $296,869 | – | 16,725 | +100.0% | 0.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,811 | -5.9% | 7,381 | -9.3% | 0.26% | -25.1% |
| PEN | Sell | PENUMBRA INC | $288,976 | -8.8% | 1,299 | -22.3% | 0.26% | -27.6% |
| ABBV | Buy | ABBVIE INC | $288,945 | +21.4% | 1,999 | +2.1% | 0.26% | -3.7% |
| CDL | Sell | VICTORY PORTFOLIOS II | $287,061 | -20.9% | 4,875 | -28.8% | 0.26% | -37.1% |
| EWU | New | ISHARES TRmsci uk etf new | $286,384 | – | 9,341 | +100.0% | 0.26% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $285,711 | +9.0% | 1,402 | +0.5% | 0.25% | -13.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $272,762 | -15.3% | 3,659 | -24.1% | 0.24% | -32.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $262,717 | +14.2% | 7,245 | +1.7% | 0.23% | -9.3% |
| SLV | Sell | ISHARES SILVER TRishares | $259,836 | +17.6% | 11,800 | -6.5% | 0.23% | -6.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $258,449 | +22.5% | 6,583 | +17.9% | 0.23% | -2.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $258,178 | -6.1% | 832 | -0.2% | 0.23% | -25.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $254,268 | -3.7% | 1,678 | -19.5% | 0.23% | -23.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $252,797 | +0.3% | 3,903 | -1.8% | 0.22% | -20.2% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $249,725 | +0.7% | 5,246 | +8.8% | 0.22% | -20.1% |
| PFE | Buy | PFIZER INC | $247,481 | +18.4% | 4,830 | +1.0% | 0.22% | -6.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $245,159 | – | 8,572 | +100.0% | 0.22% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $243,281 | -4.6% | 8,142 | -0.8% | 0.22% | -24.1% |
| JNK | New | SPDR SER TRbloomberg high y | $241,995 | – | 2,689 | +100.0% | 0.22% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $240,511 | +0.2% | 5,039 | -12.0% | 0.21% | -20.4% |
| CAT | New | CATERPILLAR INC | $240,279 | – | 1,003 | +100.0% | 0.21% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $236,745 | -8.9% | 1,376 | -7.8% | 0.21% | -27.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $230,989 | +77.7% | 25,300 | +76.9% | 0.21% | +41.1% |
| BA | New | BOEING CO | $229,763 | – | 1,704 | +100.0% | 0.20% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $228,494 | -53.4% | 2,192 | -59.1% | 0.20% | -63.0% |
| CSCO | New | CISCO SYS INC | $224,307 | – | 4,708 | +100.0% | 0.20% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $223,825 | – | 2,616 | +100.0% | 0.20% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $219,156 | +0.1% | 19,550 | +12.0% | 0.20% | -20.4% |
| FSK | Buy | FS KKR CAP CORP | $216,972 | +4.3% | 12,398 | +0.8% | 0.19% | -17.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $215,259 | – | 3,326 | +100.0% | 0.19% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $208,759 | -28.0% | 2,785 | -36.1% | 0.19% | -42.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $207,383 | +38.3% | 18,700 | +34.5% | 0.18% | +10.1% |
| FB | Sell | META PLATFORMS INCcl a | $208,188 | -12.2% | 1,730 | -0.8% | 0.18% | -30.2% |
| New | DIMENSIONAL ETF TRUST | $205,399 | – | 4,947 | +100.0% | 0.18% | – | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $204,610 | – | 2,925 | +100.0% | 0.18% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $203,501 | -4.0% | 8,437 | -5.4% | 0.18% | -23.6% |
| IGSB | New | ISHARES TR | $202,407 | – | 4,063 | +100.0% | 0.18% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $202,478 | – | 1,088 | +100.0% | 0.18% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $202,427 | – | 6,777 | +100.0% | 0.18% | – |
| GNTX | New | GENTEX CORP | $201,798 | – | 7,400 | +100.0% | 0.18% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $200,628 | -11.6% | 412 | -29.8% | 0.18% | -29.5% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $190,098 | – | 10,182 | +100.0% | 0.17% | – | |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $120,238 | – | 10,312 | +100.0% | 0.11% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $101,592 | – | 28,220 | +100.0% | 0.09% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $95,304 | -1.7% | 11,665 | -12.1% | 0.08% | -22.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $74,452 | -3.3% | 16,150 | +2.5% | 0.07% | -23.3% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $68,860 | -12.8% | 22,000 | -6.4% | 0.06% | -30.7% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $65,875 | -16.6% | 15,500 | -3.0% | 0.06% | -33.0% |
| MMX | New | MAVERIX METALS INC | $60,980 | – | 13,030 | +100.0% | 0.05% | – |
| PTIX | PROTAGENIC THERAPEUTICS INC | $6,687 | -33.1% | 16,718 | 0.0% | 0.01% | -45.5% | |
| Exit | HYZON MOTORS INC | $0 | – | -24,000 | -100.0% | -0.03% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -35,500 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,679 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,651 | -100.0% | -0.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,548 | -100.0% | -0.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -773 | -100.0% | -0.23% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,694 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,781 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,331 | -100.0% | -0.25% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,729 | -100.0% | -0.28% | – |
| VERU | Exit | VERU INC | $0 | – | -22,124 | -100.0% | -0.29% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,323 | -100.0% | -0.29% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -11,614 | -100.0% | -0.30% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,064 | -100.0% | -0.32% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,582 | -100.0% | -0.32% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,074 | -100.0% | -0.33% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,333 | -100.0% | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,953 | -100.0% | -0.44% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -11,700 | -100.0% | -0.48% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -16,897 | -100.0% | -0.52% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,456 | -100.0% | -0.70% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -31,515 | -100.0% | -0.70% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,474 | -100.0% | -0.76% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -23,235 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.