| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -15,459 | -100.0% | -0.05% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -17,689 | -100.0% | -0.09% | – | |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -12,814 | -100.0% | -0.10% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -12,000 | -100.0% | -0.11% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,674 | -100.0% | -0.13% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -48,260 | -100.0% | -0.15% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -15,488 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -609 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,034 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -756 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,104 | -100.0% | -0.18% | – |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -16,677 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,533 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,662 | -100.0% | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,899 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -818 | -100.0% | -0.20% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -7,142 | -100.0% | -0.21% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,500 | -100.0% | -0.21% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,847 | -100.0% | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,663 | -100.0% | -0.21% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -8,169 | -100.0% | -0.21% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -33,780 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,618 | -100.0% | -0.21% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -14,276 | -100.0% | -0.21% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -11,743 | -100.0% | -0.21% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,657 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,574 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,611 | -100.0% | -0.22% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -13,217 | -100.0% | -0.22% | – | |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -5,131 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,668 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -6,281 | -100.0% | -0.23% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -455 | -100.0% | -0.23% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,903 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -312 | -100.0% | -0.23% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -94,500 | -100.0% | -0.24% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,614 | -100.0% | -0.24% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -8,452 | -100.0% | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,286 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,365 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,667 | -100.0% | -0.25% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -7,168 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,225 | -100.0% | -0.25% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,244 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -964 | -100.0% | -0.25% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,929 | -100.0% | -0.26% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,175 | -100.0% | -0.26% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,047 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,062 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,285 | -100.0% | -0.26% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,411 | -100.0% | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,891 | -100.0% | -0.26% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,892 | -100.0% | -0.27% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,067 | -100.0% | -0.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,489 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,852 | -100.0% | -0.28% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,713 | -100.0% | -0.28% | – |
| DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -37,154 | -100.0% | -0.28% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,902 | -100.0% | -0.28% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,432 | -100.0% | -0.29% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,978 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,182 | -100.0% | -0.29% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -40,150 | -100.0% | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,342 | -100.0% | -0.30% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,092 | -100.0% | -0.30% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -23,813 | -100.0% | -0.30% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,719 | -100.0% | -0.30% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,666 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,722 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,859 | -100.0% | -0.31% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -30,000 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -629 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -945 | -100.0% | -0.32% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,608 | -100.0% | -0.32% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,482 | -100.0% | -0.33% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,105 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,459 | -100.0% | -0.35% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,823 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,283 | -100.0% | -0.35% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,227 | -100.0% | -0.36% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -46,050 | -100.0% | -0.36% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,455 | -100.0% | -0.36% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,500 | -100.0% | -0.37% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,708 | -100.0% | -0.38% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -8,421 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,856 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,318 | -100.0% | -0.40% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -6,867 | -100.0% | -0.40% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,273 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,138 | -100.0% | -0.41% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,148 | -100.0% | -0.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,313 | -100.0% | -0.42% | – |
| ADFI | Exit | TWO RDS SHARED TRanfield dynamic | $0 | – | -57,115 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,739 | -100.0% | -0.42% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,968 | -100.0% | -0.46% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,609 | -100.0% | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -1,024 | -100.0% | -0.47% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,063 | -100.0% | -0.49% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,037 | -100.0% | -0.49% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,048 | -100.0% | -0.51% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,233 | -100.0% | -0.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,448 | -100.0% | -0.55% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,625 | -100.0% | -0.55% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,576 | -100.0% | -0.56% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,684 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,508 | -100.0% | -0.58% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,756 | -100.0% | -0.60% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,607 | -100.0% | -0.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,366 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,733 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,111 | -100.0% | -0.67% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,591 | -100.0% | -0.75% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,274 | -100.0% | -0.75% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,557 | -100.0% | -0.76% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,427 | -100.0% | -0.77% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -8,691 | -100.0% | -0.79% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,092 | -100.0% | -0.85% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -119,960 | -100.0% | -0.86% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,219 | -100.0% | -0.86% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,727 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,570 | -100.0% | -0.98% | – |
| FTS | Exit | FORTIS INC | $0 | – | -29,000 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,859 | -100.0% | -1.38% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -38,274 | -100.0% | -1.45% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -20,205 | -100.0% | -1.56% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,964 | -100.0% | -1.65% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -44,245 | -100.0% | -1.73% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -43,745 | -100.0% | -1.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,318 | -100.0% | -2.05% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -50,574 | -100.0% | -2.25% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -87,913 | -100.0% | -2.26% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -46,755 | -100.0% | -2.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,045 | -100.0% | -2.37% | – |
| EIX | Exit | EDISON INTL | $0 | – | -42,985 | -100.0% | -2.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,967 | -100.0% | -3.45% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -86,834 | -100.0% | -3.79% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -53,382 | -100.0% | -4.51% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -133,460 | -100.0% | -5.52% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -342,565 | -100.0% | -7.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,595 | -100.0% | -7.92% | – |
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 | 2024-05-15 |
| 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 |
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.