13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 143 holding rows worth $112,346,691.
- Accession
- 0001062993-23-001910
- Filer
- CIK 1631773
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 225 entries on the cover page, a total value of $112,346,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,346,691 with VALUE read as dollars as filed, 13F file number 028-16513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSimplicity 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 | 20,183 | $7,754,552 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,814 | $2,945,927 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,488 | $2,902,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 65,503 | $2,876,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,950 | $2,738,031 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,772 | $2,709,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 56,618 | $2,705,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 81,351 | $2,701,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 96,653 | $2,579,669 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 296,546 | $2,416,850 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 122,142 | $2,358,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 63,532 | $2,322,730 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,099 | $2,293,975 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,260 | $2,260,031 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,180 | $2,161,462 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,405 | $2,009,143 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,502 | $1,940,537 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 130,360 | $1,819,826 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,502 | $1,819,732 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,427 | $1,701,564 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,716 | $1,691,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,862 | $1,671,143 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,898 | $1,666,689 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 143,792 | $1,601,843 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,090 | $1,573,216 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,392 | $1,554,410 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,924 | $1,269,158 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,902 | $1,218,587 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,517 | $1,213,580 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 92,119 | $1,189,256 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,161,160 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,625 | $1,154,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,824 | $1,121,628 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,438 | $1,050,608 | dollars as filed | |
| SCHD | 808524797 | COM | 13,482 | $1,018,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,352 | $1,008,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,181 | $1,002,738 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,435 | $970,383 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,621 | $898,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,108 | $791,004 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,484 | $786,862 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,092 | $738,630 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,342 | $736,577 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,328 | $719,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,878 | $661,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,951 | $656,341 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,791 | $654,869 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,547 | $618,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,539 | $588,470 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,059 | $585,634 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,644 | $581,150 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,694 | $551,229 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,198 | $549,779 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,298 | $537,361 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,296 | $535,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,964 | $523,159 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,540 | $516,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,462 | $513,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,079 | $480,729 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,656 | $476,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,683 | $453,672 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 37,780 | $444,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,382 | $436,495 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,087 | $423,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,666 | $418,425 | dollars as filed | |
| VWO | 922042858 | SHS | 10,521 | $410,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,463 | $407,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,149 | $404,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,109 | $403,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,067 | $393,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,482 | $390,426 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,518 | $386,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,009 | $369,164 | dollars as filed | |
| VTI | 922908769 | COM | 1,921 | $367,295 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,722 | $361,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,282 | $352,180 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,469 | $346,312 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,043 | $337,565 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,757 | $333,687 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,828 | $333,425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,616 | $332,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 724 | $330,644 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,604 | $327,829 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,233 | $327,188 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,158 | $321,333 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 952 | $320,377 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,792 | $315,758 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,189 | $310,763 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,276 | $309,254 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,820 | $305,059 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,250 | $304,515 | dollars as filed | |
| IJH | 464287507 | COM | 1,253 | $303,206 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,798 | $297,789 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,725 | $296,869 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,381 | $290,811 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,299 | $288,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,999 | $288,945 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,875 | $287,061 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,341 | $286,384 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,402 | $285,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,659 | $272,762 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,245 | $262,717 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,800 | $259,836 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,583 | $258,449 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 832 | $258,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,678 | $254,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,903 | $252,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,246 | $249,725 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,830 | $247,481 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,572 | $245,159 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,142 | $243,281 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,689 | $241,995 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,039 | $240,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,003 | $240,279 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,376 | $236,745 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 25,300 | $230,989 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,704 | $229,763 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,192 | $228,494 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,708 | $224,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,616 | $223,825 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,550 | $219,156 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,398 | $216,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,326 | $215,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,785 | $208,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,730 | $208,188 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,700 | $207,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,947 | $205,399 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,925 | $204,610 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,437 | $203,501 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,088 | $202,478 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,777 | $202,427 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,063 | $202,407 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,400 | $201,798 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 412 | $200,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,182 | $190,098 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,312 | $120,238 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 28,220 | $101,592 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,665 | $95,304 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,150 | $74,452 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,000 | $68,860 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,500 | $65,875 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 13,030 | $60,980 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 16,718 | $6,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-001910 | this filing | 2023-02-02 | acceptance time not in the bulk data set |