13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 162 holding rows worth $146,855,731.
- Accession
- 0001062993-24-003203
- Filer
- CIK 1631773
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 176 entries on the cover page, a total value of $146,855,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,855,731 with VALUE read as dollars as filed, 13F file number 028-16513. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 612,781 | $16,281,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,443 | $12,152,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,494 | $11,047,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,331 | $10,390,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 151,589 | $9,715,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 60,216 | $6,305,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,924 | $2,933,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,919 | $2,687,109 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,468 | $2,628,728 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,228 | $2,406,160 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,969 | $2,395,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,612 | $1,968,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,656 | $1,888,586 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 38,152 | $1,701,781 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,026 | $1,515,539 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,647 | $1,507,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,639 | $1,312,610 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,967 | $1,255,597 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,689 | $1,225,343 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,192,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,394 | $1,145,046 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,522 | $1,080,005 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 226,466 | $872,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,887 | $855,389 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,043 | $849,302 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,339 | $827,912 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,548 | $816,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,357 | $815,390 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,784 | $802,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,349 | $768,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,122 | $756,081 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,214 | $666,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,095 | $653,277 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 34,984 | $648,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,616 | $646,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,110 | $624,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,478 | $623,998 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,348 | $620,039 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 77,858 | $618,971 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 967 | $604,108 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,651 | $603,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,284 | $579,654 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,273 | $559,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 956 | $557,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,274 | $555,106 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,536 | $547,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,366 | $535,597 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,834 | $528,664 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,065 | $521,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,491 | $514,608 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 157,000 | $500,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,457 | $499,595 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,759 | $492,319 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 56,815 | $489,348 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 55,350 | $479,884 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,262 | $467,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,566 | $458,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,893 | $456,515 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,335 | $446,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,495 | $443,414 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,856 | $442,664 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 43,447 | $441,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,465 | $431,055 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,478 | $430,343 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,973 | $429,807 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,642 | $429,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 649 | $428,336 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,900 | $427,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 865 | $421,151 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,754 | $415,417 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,519 | $413,470 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,793 | $406,768 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,027 | $400,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,738 | $399,622 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,223 | $386,511 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,112 | $384,709 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,250 | $382,882 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,888 | $380,137 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,103 | $373,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,177 | $366,708 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,501 | $360,848 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,500 | $356,965 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,731 | $353,411 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,699 | $352,820 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,962 | $351,011 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,845 | $349,528 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,495 | $349,492 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,637 | $347,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,487 | $347,409 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,489 | $340,464 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,696 | $337,777 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,667 | $331,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 292 | $325,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,798 | $322,755 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 37,154 | $319,896 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,348 | $319,367 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,839 | $318,406 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,226 | $318,081 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 450 | $317,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,229 | $317,049 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,906 | $315,039 | dollars as filed | |
| VTI | 922908769 | COM | 1,325 | $314,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,210 | $313,181 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,585 | $310,612 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,079 | $310,333 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,862 | $309,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,286 | $308,260 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 912 | $307,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,754 | $295,681 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,175 | $295,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,521 | $281,797 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,500 | $281,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,500 | $275,600 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,240 | $273,749 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,326 | $270,337 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 7,750 | $269,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,783 | $266,412 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,436 | $262,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,431 | $259,444 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,568 | $254,828 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,960 | $254,792 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,707 | $253,122 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,677 | $251,887 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,847 | $250,544 | dollars as filed | |
| IJH | 464287507 | COM | 900 | $249,408 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,085 | $249,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,860 | $243,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,626 | $242,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 819 | $242,154 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,657 | $236,767 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,500 | $235,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 614 | $233,216 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,324 | $231,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,034 | $231,856 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,904 | $231,562 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,578 | $231,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,998 | $230,475 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,621 | $228,446 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,380 | $220,577 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,003 | $220,470 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,933 | $218,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,987 | $217,645 | dollars as filed | |
| Boeing Company | 097023105 | COM | 834 | $217,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,928 | $211,474 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,005 | $209,760 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 15,140 | $209,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 768 | $202,242 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,980 | $197,858 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 46,726 | $189,240 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,800 | $187,164 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,774 | $186,801 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,025 | $165,322 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 48,260 | $145,745 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,154 | $133,326 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,205 | $126,322 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,500 | $114,765 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,706 | $100,297 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,500 | $96,075 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,803 | $94,360 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,459 | $59,981 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,600 | $46,004 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40 | $6,204 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003203 | this filing | 2024-02-15 | acceptance time not in the bulk data set |