13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 168 holding rows worth $167,589,000.
- Accession
- 0001062993-22-002175
- Filer
- CIK 1631773
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 272 entries on the cover page, a total value of $167,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,582,000 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 | 19,170 | $9,144,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 68,383 | $7,378,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 89,072 | $4,714,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,451 | $4,322,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 136,435 | $3,719,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,265 | $3,337,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,963 | $3,273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,465 | $2,773,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,581 | $2,700,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,416 | $2,627,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 95,326 | $2,287,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 205,367 | $2,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,111 | $2,231,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 103,214 | $2,150,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,319 | $2,144,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 137,958 | $2,130,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 70,102 | $2,100,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,076 | $1,965,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 123,750 | $1,866,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,522 | $1,799,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,287 | $1,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,887 | $1,749,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,353 | $1,727,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,822 | $1,725,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,157 | $1,688,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,345 | $1,636,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,123 | $1,603,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 49,871 | $1,533,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,843 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,604 | $1,489,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 84,756 | $1,448,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,430 | $1,447,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,755 | $1,445,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,869 | $1,440,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,753 | $1,435,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,618 | $1,431,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,400,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,684 | $1,363,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,802 | $1,356,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 84,756 | $1,325,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 87,478 | $1,272,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,402 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,636 | $1,266,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,693 | $1,265,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,979 | $1,222,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,699 | $1,220,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 66,189 | $1,220,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,748 | $1,211,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,288 | $1,208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,392 | $1,187,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 67,564 | $1,171,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,752 | $1,095,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,430 | $1,043,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,343 | $1,040,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,368 | $1,021,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,332 | $1,018,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,559 | $1,012,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,022 | $1,009,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,758 | $984,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,200 | $983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 291 | $970,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $964,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 68,580 | $964,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,805 | $960,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,764 | $957,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,780 | $956,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 100,457 | $917,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,519 | $915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,646 | $915,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,946 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,686 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,412 | $855,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,197 | $854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,027 | $841,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 38,080 | $811,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,045 | $800,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,079 | $795,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,019 | $778,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 93,657 | $775,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,464 | $774,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,454 | $756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,166 | $726,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,357 | $725,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,330 | $720,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,333 | $716,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,004 | $713,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,950 | $701,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,126 | $646,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 975 | $643,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,923 | $606,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,058 | $597,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,909 | $596,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,037 | $576,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,007 | $568,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,404 | $567,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,979 | $566,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 31,883 | $558,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,612 | $553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,724 | $546,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 41,592 | $543,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,131 | $533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,548 | $521,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,893 | $496,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,113 | $488,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,659 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,467 | $452,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,825 | $437,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,975 | $434,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,011 | $433,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,669 | $425,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 10,986 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,986 | $415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,364 | $396,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,991 | $345,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,037 | $340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,730 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,378 | $330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,013 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,792 | $325,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,197 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,974 | $316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 660 | $314,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,171 | $314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,108 | $313,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,273 | $307,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,661 | $299,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,359 | $295,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,980 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,408 | $272,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 768 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,197 | $264,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,242 | $262,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,957 | $259,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,400 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,349 | $257,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,230 | $255,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,575 | $252,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,826 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,875 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,496 | $239,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,622 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,105 | $236,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,925 | $234,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 777 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,671 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,116 | $232,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,058 | $230,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,048 | $218,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 829 | $218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,238 | $216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,561 | $214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,554 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,511 | $214,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 619 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,018 | $212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 970 | $208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $207,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,168 | $206,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 29,080 | $189,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,872 | $181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,500 | $167,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,142 | $167,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,050 | $150,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,000 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 11,197 | $67,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 54,500 | $56,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-002175 | this filing | 2022-02-02 | acceptance time not in the bulk data set |