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13F-HR filed by Concorde Asset Management, LLC

Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 194 holding rows worth $173,289,000.

Accession
0001062993-21-009770
Filed
2021-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A combination report, 318 entries on the cover page, a total value of $173,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,288,000 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

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS17,305$7,455,000thousands by filing date
ISHARES TR46435G425COM67,399$6,636,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS87,038$4,634,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS136,760$3,721,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK10,507$3,325,000thousands by filing date
Altria Group Inc02209S103COM69,562$3,167,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS61,097$3,107,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF28,962$3,084,000thousands by filing date
ATLASSIAN CORPG06242104CL A6,526$2,554,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS23,163$2,529,000thousands by filing date
BARINGS BDC INC06759L103COM208,489$2,298,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM104,395$2,203,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,561$2,116,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF38,729$2,116,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK29,836$2,097,000thousands by filing date
iShares TIPS Bond ETF464287176SHS15,471$1,976,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW128,707$1,911,000thousands by filing date
ZSCALERINC98980G102STOK7,254$1,902,000thousands by filing date
Tesla Motors, Inc88160R101COM2,434$1,887,000thousands by filing date
BRT APARTMENTS CORP055645303REIT97,471$1,879,000thousands by filing date
Apple Inc037833100COM12,766$1,805,000thousands by filing date
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS33,031$1,769,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT112,129$1,768,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE16,419$1,655,000thousands by filing date
ISHARES INC46434G863COM38,734$1,605,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT65,129$1,590,000thousands by filing date
AT&T Inc00206R102COM57,812$1,561,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM125,682$1,537,000thousands by filing date
BCE INC COM NEW05534B760Stock29,008$1,453,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS22,734$1,427,000thousands by filing date
iShares Global Tech ETF464287291SHS25,104$1,422,000thousands by filing date
iShares MBS ETF464288588SHS13,080$1,414,000thousands by filing date
ServiceNow,Inc.81762P102COM2,233$1,390,000thousands by filing date
PPL CORP COM69351T106Stock49,154$1,371,000thousands by filing date
GOLUB CAP BDC INC38173M102COM85,247$1,348,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM86,548$1,305,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT65,464$1,289,000thousands by filing date
FORTIS INC349553107COM29,000$1,286,000thousands by filing date
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF42,568$1,282,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS12,899$1,269,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM68,485$1,269,000thousands by filing date
SLR INVESTMENT CORP83413U100COM64,267$1,229,000thousands by filing date
READY CAPITAL CORP75574U101COM84,519$1,220,000thousands by filing date
Microsoft Corp594918104COM4,293$1,210,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM85,594$1,187,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,814$1,167,000thousands by filing date
MONGODB INC CL A60937P106Stock2,440$1,150,000thousands by filing date
NVIDIA Corp67066G104COM7,152$1,098,000thousands by filing date
NextEra Energy,Inc.65339F101COM13,695$1,075,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF13,647$1,070,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS14,333$1,053,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS29,104$1,043,000thousands by filing date
Amazon.com, Inc023135106COM313$1,029,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF4,137$1,022,000thousands by filing date
Salesforce.com, Inc79466L302COM3,730$1,012,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS19,867$1,003,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR25,598$978,000thousands by filing date
DEXCOM INC COM252131107Stock1,771$968,000thousands by filing date
ETSY INC29786A106COM4,540$944,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM111,806$942,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,624$924,000thousands by filing date
FULGENT GENETICS INC359664109COM10,229$920,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,304$909,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,382$905,000thousands by filing date
EDISON INTL COM281020107Stock16,255$902,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF9,086$889,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR129,773$868,000thousands by filing date
OKTAINCCLASSA679295105STOK3,654$867,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL8,807$861,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,707$855,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,242$853,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT68,604$849,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF30,016$848,000thousands by filing date
B & G FOODS INC05508R106COM28,379$848,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF16,559$838,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM91,872$816,000thousands by filing date
MERCADOLIBREINC58733R102STOK476$799,000thousands by filing date
VWO922042858SHS15,812$791,000thousands by filing date
DATADOGINCCLASSA23804L103STOK5,571$787,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A97,918$787,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM101,877$784,000thousands by filing date
Airbnb, Inc. Class A009066101COM4,497$754,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK19,389$752,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR21,260$750,000thousands by filing date
ABSOLUTE SHS TR00400R841WBI BULBEAR TR36,180$720,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM715$711,000thousands by filing date
Home Depot, Inc437076102COM2,121$696,000thousands by filing date
GLOBANT S AL44385109COM2,465$693,000thousands by filing date
STAMPS COM INC852857200COM NEW2,026$668,000thousands by filing date
SCHD808524797COM8,970$666,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS12,664$660,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock3,566$651,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK1,287$638,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS3,533$620,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock4,114$613,000thousands by filing date
TELADOC HEALTH INC87918A105COM4,826$612,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,788$610,000thousands by filing date
HUBSPOTINC443573100STOK882$596,000thousands by filing date
FISERV INC337738108COM5,465$593,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM2,409$592,000thousands by filing date
GROWGENERATION CORP39986L109COM23,308$575,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,666$572,000thousands by filing date
IJH464287507COM2,138$563,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS8,784$562,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,853$560,000thousands by filing date
USBANCORPDEL902973304COM NEW9,388$558,000thousands by filing date
APPIAN CORP03782L101CL A5,967$552,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,808$545,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock4,782$535,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM5,029$517,000thousands by filing date
MAGNITE INC COM55955D100Stock18,230$510,000thousands by filing date
ADVISORSHARES TR00768Y453PURE US CANNABIS16,015$505,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS6,612$489,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,026$489,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock8,067$489,000thousands by filing date
INVESCO QQQ TR46090E103COM1,352$484,000thousands by filing date
HEICO CORP NEW COM422806109Stock3,598$474,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE12,226$469,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,609$468,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS7,216$465,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF4,190$463,000thousands by filing date
Johnson & Johnson478160104COM2,824$457,000thousands by filing date
WIX COM LTD SHSM98068105Stock2,280$447,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS1,096$442,000thousands by filing date
PENUMBRA INC COM70975L107Stock1,659$442,000thousands by filing date
TRANSUNION COM89400J107Stock3,845$432,000thousands by filing date
Verizon Communications Inc92343V104COM7,489$405,000thousands by filing date
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED13,196$404,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q787CMN11,387$401,000thousands by filing date
Intuit Inc.461202103COM727$393,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF5,166$387,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,622$384,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,853$384,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A10,610$383,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF12,895$380,000thousands by filing date
Netflix, Inc64110L106COM613$374,000thousands by filing date
iShares Silver Trust46428Q109COM18,053$371,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD7,633$365,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,624$349,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS9,148$343,000thousands by filing date
Costco Wholesale Corporation22160K105COM720$324,000thousands by filing date
Adobe Inc00724F101COM552$318,000thousands by filing date
Boeing Company097023105COM4,148$318,000thousands by filing date
Walt Disney Co254687106COM1,838$311,000thousands by filing date
Philip Morris International Inc.718172109COM3,093$309,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS3,764$308,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR1,081$307,000thousands by filing date
SPY78462F103SHS698$299,000thousands by filing date
AbbVie,Inc.00287Y109COM2,658$295,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR3,037$292,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV6,066$288,000thousands by filing date
Procter & Gamble Co742718109COM2,031$284,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US4,639$283,000thousands by filing date
FS KKR CAP CORP302635206COM12,804$282,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS2,489$277,000thousands by filing date
Cisco Systems,Inc.17275R102COM5,059$275,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS6,958$273,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739G103MNGD FUTRS STRGY5,550$264,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS4,487$256,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM10,526$253,000thousands by filing date
Chevron Corporation166764100COM2,485$252,000thousands by filing date
CLOROX CO DEL189054109COM1,498$248,000thousands by filing date
GENTEX CORP COM371901109Stock7,400$244,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock4,600$243,000thousands by filing date
VANECK ETF TRUST92189H805RARE EAR STR ETF2,340$242,000thousands by filing date
ROKU INC COM CL A77543R102Stock756$237,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,254$237,000thousands by filing date
ENBRIDGE INC COM29250N105Stock5,777$230,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW3,781$227,000thousands by filing date
LINDE PLCG5494J103SHS770$226,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF2,925$222,000thousands by filing date
NEOGEN CORP640491106COM5,058$220,000thousands by filing date
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS18,742$217,000thousands by filing date
Honeywell Technologies438516106COM1,016$216,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock1,788$216,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF2,457$215,000thousands by filing date
Eli Lilly and Company532457108COM929$214,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL3,512$214,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS3,327$213,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,616$213,000thousands by filing date
Deere & Company244199105COM619$207,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock779$206,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF2,745$205,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,230$202,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,392$200,000thousands by filing date
FORD MTR CO COM345370860Stock13,908$197,000thousands by filing date
INVESCO TR INVT GRADE MUNS46131M106COM13,450$184,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT16,572$182,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock10,692$179,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR12,278$133,000thousands by filing date
HYZON MOTORS INC44951Y102COM CL A18,980$132,000thousands by filing date
NEWAGE INC650194103COMMON STOCK54,500$76,000thousands by filing date
NEUBERGER BERMAN REAL ESTATE S64190A103COM14,000$67,000thousands by filing date
ANIXA BIOSCIENCES INC03528H109COM13,000$62,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-21-009770this filing2021-10-21acceptance time not in the bulk data set