13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 151 holding rows worth $180,008,000.
- Accession
- 0001062993-21-000702
- Filer
- CIK 1631773
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 290 entries on the cover page, a total value of $180,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,011,000 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, LLC028-16582
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 | 39,461 | $14,813,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 130,808 | $11,253,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,038 | $8,292,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 253,559 | $6,964,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 127,182 | $5,340,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,155 | $5,263,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,993 | $4,908,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84,118 | $4,641,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 99,717 | $4,011,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,228 | $3,672,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,027 | $3,638,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,352 | $3,073,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,787 | $3,033,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 64,853 | $2,947,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 382,722 | $2,832,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,813 | $2,763,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,136 | $2,427,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,298 | $2,408,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,964 | $2,390,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,732 | $2,343,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,009 | $2,314,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,712 | $2,253,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,178 | $2,130,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,618 | $2,045,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,419 | $1,963,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,703 | $1,907,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,705 | $1,677,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,229 | $1,677,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,310 | $1,663,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,986 | $1,625,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,125 | $1,593,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,041 | $1,590,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 28,509 | $1,485,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,335 | $1,474,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 23,886 | $1,296,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,118 | $1,266,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,801 | $1,186,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,184,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,271 | $1,173,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,873 | $1,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,826 | $1,169,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,102 | $1,157,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 109,846 | $1,126,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,189 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,744 | $1,035,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,686 | $1,020,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,990 | $1,014,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,926 | $986,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,363 | $983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 297 | $967,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,947 | $959,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,548 | $940,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,090 | $898,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,590 | $897,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,950 | $895,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,763 | $837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,625 | $833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,604 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,047 | $796,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,131 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,350 | $729,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,635 | $713,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,470 | $687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,581 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,556 | $644,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,972 | $639,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,703 | $621,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 29,510 | $593,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,170 | $565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,581 | $563,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 32,675 | $562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $561,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,845 | $528,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,791 | $519,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,404 | $478,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,713 | $474,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,429 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,301 | $468,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,453 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,292 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,732 | $447,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,966 | $442,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,483 | $431,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,770 | $425,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,249 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,488 | $415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,313 | $411,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,546 | $408,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,352 | $396,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,172 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,963 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,824 | $378,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,780 | $359,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,545 | $357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,947 | $354,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,683 | $348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,228 | $347,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,179 | $346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,334 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,034 | $340,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,575 | $330,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,278 | $314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,909 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,081 | $298,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,289 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,725 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,263 | $284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,175 | $276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,977 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,297 | $275,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,449 | $273,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,775 | $270,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,871 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,336 | $264,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,008 | $262,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,588 | $262,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,375 | $261,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,930 | $260,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,648 | $260,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,328 | $259,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,965 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,785 | $256,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,065 | $254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $252,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,444 | $252,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,223 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,463 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,398 | $237,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,574 | $237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,836 | $236,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,031 | $236,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,473 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,829 | $230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 970 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,012 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,182 | $214,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,011 | $211,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 563 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,753 | $208,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,175 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,753 | $205,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 770 | $203,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,540 | $202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,980 | $201,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,349 | $177,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,158 | $170,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,331 | $168,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 58,500 | $154,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,938 | $135,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,986 | $123,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,479 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-000702 | this filing | 2021-01-29 | acceptance time not in the bulk data set |