13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 121 holding rows worth $119,508,000.
- Accession
- 0001062993-20-003380
- Filer
- CIK 1631773
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 255 entries on the cover page, a total value of $119,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,514,000 with VALUE read as thousands by filing date, 13F file number 028-16513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSawtooth Solutions, LLC 028-16582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,364 | $11,881,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,207 | $7,425,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 245,203 | $6,863,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 96,888 | $6,781,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,218 | $4,673,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,624 | $4,083,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 96,205 | $3,086,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,800 | $2,561,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,983 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,809 | $2,372,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,273 | $2,371,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,601 | $2,226,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,219 | $2,176,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,719 | $2,054,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,168 | $1,764,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,675 | $1,505,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,161 | $1,463,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,373 | $1,421,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,357 | $1,389,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,249 | $1,385,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 45,869 | $1,316,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,808 | $1,297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,058 | $1,231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,149 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,911 | $1,208,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,104,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,874 | $1,094,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,056 | $1,070,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,922 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,736 | $1,043,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,852 | $1,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,963 | $989,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,435 | $966,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,611 | $939,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,597 | $891,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,978 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,262 | $861,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,318 | $825,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,886 | $810,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,708 | $748,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,707 | $746,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,535 | $700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,692 | $687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,174 | $671,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,466 | $620,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,105 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,435 | $594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,158 | $590,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,223 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,503 | $571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,260 | $568,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,840 | $568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,531 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,068 | $542,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,971 | $538,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,023 | $529,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,409 | $513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,963 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,143 | $503,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,961 | $493,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,540 | $477,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,773 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,101 | $442,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,362 | $426,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,880 | $406,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,769 | $404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,251 | $394,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,628 | $378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,351 | $373,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,545 | $361,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,616 | $360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,835 | $355,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,004 | $340,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,553 | $339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,160 | $338,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,211 | $338,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,585 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,971 | $324,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,708 | $323,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 11,325 | $316,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,861 | $315,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,292 | $314,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,239 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,595 | $292,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,901 | $287,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,579 | $281,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,848 | $276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,678 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,824 | $271,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 840 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,510 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,469 | $257,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,055 | $253,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,459 | $251,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,625 | $243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,179 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,547 | $243,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,597 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,413 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,693 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,058 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,137 | $233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 508 | $231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 606 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,407 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,146 | $228,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,615 | $225,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,851 | $221,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,057 | $219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,801 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,590 | $215,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,808 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 895 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,011 | $210,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,183 | $209,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,347 | $203,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 10,436 | $135,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,000 | $129,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,463 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003380 | this filing | 2020-07-20 | acceptance time not in the bulk data set |