13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 139 holding rows worth $89,294,000.
- Accession
- 0001062993-22-021249
- Filer
- CIK 1631773
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 217 entries on the cover page, a total value of $89,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,297,000 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 | 22,238 | $7,976,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 57,110 | $4,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102,954 | $3,308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,009 | $2,075,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,300 | $1,746,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38,121 | $1,696,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,228 | $1,613,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,203 | $1,529,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,246 | $1,423,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,052 | $1,391,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,305 | $1,319,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,214 | $1,300,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,566 | $1,273,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 149,711 | $1,238,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,116 | $1,144,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,652 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,645 | $1,121,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,009 | $1,095,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,910 | $1,086,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,070 | $1,068,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,638 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 23,235 | $1,060,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64,912 | $1,055,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,909 | $1,024,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,617 | $992,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,243 | $977,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,343 | $950,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,090 | $911,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,690 | $900,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,302 | $836,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,063 | $835,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,630 | $828,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,533 | $813,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,367 | $790,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,380 | $776,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,946 | $765,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 72,920 | $739,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,074 | $711,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,265 | $697,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,313 | $675,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,738 | $674,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,474 | $674,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,353 | $628,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 31,515 | $625,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,456 | $622,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 49,195 | $595,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,556 | $587,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48,380 | $573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,192 | $557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,356 | $555,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,573 | $545,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,965 | $542,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,636 | $537,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,359 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,841 | $484,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,259 | $474,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,432 | $469,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,897 | $468,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,437 | $465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,043 | $456,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,687 | $451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,277 | $449,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,344 | $440,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,700 | $433,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,086 | $420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,708 | $391,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,953 | $390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,297 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,505 | $375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,173 | $373,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,541 | $366,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,539 | $366,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,844 | $363,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 744 | $351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,480 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,654 | $340,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,264 | $336,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,899 | $335,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,637 | $333,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,010 | $327,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,988 | $327,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,484 | $325,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,591 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,822 | $322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,300 | $317,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,671 | $317,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,333 | $309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,140 | $309,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,072 | $306,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,074 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,675 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,360 | $290,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,074 | $289,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,582 | $284,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,064 | $281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 776 | $278,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 834 | $275,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,614 | $272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 981 | $270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,085 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,395 | $262,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,493 | $260,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,323 | $258,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,207 | $255,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 22,124 | $255,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,975 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,820 | $248,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,729 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,321 | $246,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,724 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,957 | $238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,744 | $237,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,123 | $230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 587 | $227,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,615 | $221,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,781 | $220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,331 | $220,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,450 | $219,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,918 | $212,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,583 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,781 | $209,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,694 | $208,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,302 | $208,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 773 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,548 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,389 | $204,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,651 | $201,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,679 | $200,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,900 | $150,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,300 | $130,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,965 | $105,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,267 | $97,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,975 | $79,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 23,500 | $79,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,750 | $77,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,500 | $61,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 24,000 | $26,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 16,718 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021249 | this filing | 2022-10-31 | acceptance time not in the bulk data set |