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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Concorde Asset Management, LLC INSTITUTION : Concorde Asset Management, LLC
Concorde Asset Management, LLC Portfolio (reported on 2019-10-28)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TR    (CORE S&P500 ETF) IVV 10,390,000 34,806 7.99%
ISHARES TR    (US TREAS BD ETF) GOVT 6,734,000 255,816 5.18%
ISHARES TR    (U.S. MED DVC ETF) IHI 6,130,000 24,794 4.71%
ISHARES US ETF TR    (SHT MAT BD ETF) NEAR 3,961,000 78,678 3.04%
ISHARES TR    (CORE MSCI EAFE) IEFA 3,961,000 64,854 3.04%
ISHARES TR    (MSCI MIN VOL ETF) USMV 3,594,000 56,073 2.76%
ISHARES TR    (MBS ETF) MBB 3,548,000 32,762 2.73%
ISHARES TR    (INTRM TR CRP ETF) CIU 3,292,000 56,839 2.53%
ISHARES TR    (CORE S&P TTL STK) ISI 3,258,000 48,572 2.50%
FORTIS INC    (COM) FRTSF 2,455,000 58,000 1.89%
ISHARES INC    (CORE MSCI EMKT) IEMG 2,346,000 47,868 1.80%
SHOPIFY INC    (CL A) 1,927,000 6,182 1.48%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,847,000 14,490 1.42%
ISHARES TR    (GLOBAL TECH ETF) IXN 1,739,000 9,403 1.33%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 1,643,000 20,405 1.26%
THE TRADE DESK INC    (COM CL A) 1,547,000 8,246 1.19%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 1,457,000 22,509 1.12%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 1,397,000 24,634 1.07%
ISHARES TR    (USA MOMENTUM FCT) 1,374,000 11,526 1.05%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 1,330,000 26,662 1.02%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 1,309,000 8,666 1.00%
CHIMERA INVT CORP    (COM NEW) CIM 1,232,000 62,977 0.94%
APPIAN CORP    (CL A) 1,114,000 23,448 0.85%
ISHARES TR    (20 YR TR BD ETF) TLT 1,093,000 7,639 0.84%
HEICO CORP NEW    (COM) HEI 1,009,000 8,079 0.77%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 999,000 5,959 0.76%
JD COM INC    (SPON ADR CL A) JD 996,000 35,323 0.76%
AMAZON COM INC    (COM) AMZN 970,000 559 0.74%
ARISTA NETWORKS INC    (COM) ANET 960,000 4,020 0.73%
GLOBAL NET LEASE INC    (COM NEW) 956,000 49,024 0.73%
SQUARE INC    (CL A) 924,000 14,918 0.71%
ISHARES TR    (CORE S&P500 ETF) IVV 921,000 3,091 0.70%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 903,000 25,910 0.69%
ISHARES TR    (MSCI ACWI ETF) ACWI 899,000 12,194 0.69%
STITCH FIX INC    (COM CL A) 878,000 45,612 0.67%
FOX FACTORY HLDG CORP    (COM) FOXF 866,000 13,908 0.66%
ATLASSIAN CORP PLC    (CL A) TEAM 866,000 6,907 0.66%
OKTA INC    (CL A) 848,000 8,615 0.65%
TWILIO INC    (CL A) 828,000 7,533 0.63%
MONGODB INC    (CL A) 820,000 6,804 0.63%
ISHARES TR    (CORE S&P SCP ETF) IJR 796,000 10,222 0.61%
WIX COM LTD    (SHS) WIX 761,000 6,523 0.58%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 738,000 26,360 0.56%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 729,000 7,101 0.56%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 716,000 13,079 0.55%
PAYCOM SOFTWARE INC    (COM) PAYC 689,000 3,288 0.53%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 685,000 2,514 0.52%
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT) LMBS 673,000 12,951 0.51%
ISHARES TR    (CORE S&P MCP ETF) IJH 672,000 3,476 0.51%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 665,000 5,916 0.51%
ISHARES TR    (FLTG RATE NT ETF) FLOT 652,000 12,783 0.50%
APPLE INC    (COM) AAPL 651,000 2,906 0.50%
SPDR SERIES TRUST    (PORTFLI TIPS ETF) IPE 647,000 22,691 0.49%
BP PLC    (SPONSORED ADR) BP 644,000 16,942 0.49%
TRANSUNION    (COM) 642,000 7,911 0.49%
ISHARES TR    (JPMORGAN USD EMG) EMB 631,000 5,569 0.48%
ISHARES TR    (USA QUALITY FCTR) QUAL 619,000 6,704 0.47%
YETI HLDGS INC    (COM) 605,000 21,594 0.46%
SPDR SERIES TRUST    (PORTFOLIO LR ETF) ELR 587,000 16,838 0.45%
ISHARES TR    (IBOXX HI YD ETF) HYG 585,000 6,708 0.45%
ZOETIS INC    (CL A) ZTS 573,000 4,599 0.44%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 568,000 10,781 0.43%
FACEBOOK INC    (CL A) FB 566,000 3,176 0.43%
PETIQ INC    (COM CL A) 541,000 19,862 0.41%
JOHNSON & JOHNSON    (COM) JNJ 505,000 3,903 0.38%
ISHARES TR    (SH TR CRPORT ETF) CSJ 498,000 9,271 0.38%
NV5 GLOBAL INC    (COM) NVEE 495,000 7,248 0.38%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 491,000 6,059 0.37%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 474,000 3,926 0.36%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 472,000 1,591 0.36%
ISHARES TR    (PFD AND INCM SEC) PFF 469,000 12,487 0.36%
ISHARES TR    (MSCI EMG MKT ETF) EEM 463,000 11,321 0.35%
ISHARES TR    (RUS 1000 GRW ETF) IWF 460,000 2,882 0.35%
INVESCO QQQ TR    (UNIT SER 1) 441,000 2,338 0.33%
ISHARES TR    (EXPONENTIAL TECH) 436,000 11,272 0.33%
ULTA BEAUTY INC    (COM) ULTA 434,000 1,733 0.33%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 422,000 2,536 0.32%
ISHARES TR    (S&P 100 ETF) OEF 421,000 3,204 0.32%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 414,000 6,737 0.31%
GRUBHUB INC    (COM) GRUB 413,000 7,341 0.31%
ISHARES TR    (CORE S&P MCP ETF) IJH 412,000 2,134 0.31%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 412,000 1,532 0.31%
ISHARES TR    (LNG TR CRPRT BD) CLY 403,000 6,046 0.31%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 396,000 3,639 0.30%
SPDR SERIES TRUST    (BLOOMBERG SRT TR) SJNK 391,000 14,485 0.30%
PAYPAL HLDGS INC    (COM) PYPL 382,000 3,689 0.29%
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS) FTC 381,000 5,438 0.29%
NVIDIA CORP    (COM) NVDA 372,000 2,137 0.28%
INVESCO EXCHNG TRADED FD TR    (SR LN ETF) 358,000 15,826 0.27%
ISHARES TR    (CORE S&P500 ETF) IVV 350,000 1,174 0.26%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 340,000 6,750 0.26%
INVESCO EXCHNG TRADED FD TR    (FTSE RAFI DEV) 324,000 8,184 0.24%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 316,000 2,383 0.24%
IRON MTN INC NEW    (COM) IRM 304,000 9,395 0.23%
MFA FINL INC    (COM) MFA 299,000 40,623 0.23%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 297,000 3,183 0.22%
ISHARES TR    (RUSSELL 2000 ETF) IWM 293,000 1,936 0.22%
SELECT SECTOR SPDR TR    (COMMUNICATION) 290,000 5,858 0.22%
ISHARES TR    (FLTG RATE NT ETF) FLOT 290,000 5,684 0.22%
FIDELITY NATL INFORMATION SV    (COM) FIS 285,000 2,147 0.21%
NORTHERN LTS FD TR IV    (MAIN SECTR ROTN) 280,000 9,624 0.21%
SPDR GOLD TRUST    (GOLD SHS) GLD 268,000 1,931 0.20%
SPDR SERIES TRUST    (PORTFOLIO INTRMD) ITR 262,000 7,431 0.20%
MICROSOFT CORP    (COM) MSFT 262,000 1,885 0.20%
ISHARES TR    (EXPND TEC SC ETF) IGM 261,000 1,204 0.20%
AT&T INC    (COM) T 259,000 6,852 0.19%
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES) 254,000 3,520 0.19%
ISHARES SILVER TRUST    (ISHARES) SLV 252,000 15,833 0.19%
STARWOOD PPTY TR INC    (COM) STWD 236,000 9,742 0.18%
FIRST TR EXCHNG TRADED FD VI    (ALT ABSLT STRG) 235,000 8,968 0.18%
PENNYMAC MTG INVT TR    (COM) PMT 234,000 10,522 0.18%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 233,000 5,684 0.17%
SPDR SERIES TRUST    (PORTFOLIO SM ETF) TWOK 230,000 7,668 0.17%
EXXON MOBIL CORP    (COM) XOM 228,000 3,227 0.17%
ISHARES TR    (CORE S&P500 ETF) IVV 224,000 752 0.17%
OFS CAP CORP    (COM) OFS 221,000 19,011 0.17%
MICROSOFT CORP    (COM) MSFT 218,000 1,566 0.16%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 216,000 7,700 0.16%
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING) SKYY 212,000 3,754 0.16%
HOME DEPOT INC    (COM) HD 211,000 908 0.16%
SPDR SERIES TRUST    (SSGA US LRG ETF) LGLV 205,000 1,839 0.15%
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX) FXL 205,000 3,152 0.15%
GENTEX CORP    (COM) GNTX 204,000 7,400 0.15%
BP PLC    (SPONSORED ADR) BP 203,000 5,350 0.15%
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD) FTSL 202,000 4,262 0.15%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 198,000 1,817 0.15%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 196,000 1,806 0.15%
ISHARES TR    (CORE HIGH DV ETF) HDV 195,000 2,075 0.15%
ISHARES TR    (CORE US AGGBD ET) AGG 187,000 1,652 0.14%
AT&T INC    (COM) T 186,000 4,926 0.14%
ALTRIA GROUP INC    (COM) MO 184,000 4,499 0.14%
JPMORGAN CHASE & CO    (COM) JPM 174,000 1,475 0.13%
ISHARES TR    (CORE DIV GRWTH) DGRO 173,000 4,425 0.13%
EXXON MOBIL CORP    (COM) XOM 172,000 2,439 0.13%
ANNALY CAP MGMT INC    (COM) NLY 172,000 19,584 0.13%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 167,000 4,786 0.12%
SPDR SERIES TRUST    (BLOOMBERG SRT TR) SJNK 165,000 6,113 0.12%
ISHARES TR    (PFD AND INCM SEC) PFF 165,000 4,390 0.12%
AGNC INVT CORP    (COM) 161,000 10,037 0.12%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 159,000 4,651 0.12%
PREFERRED APT CMNTYS INC    (COM) APTS 159,000 10,973 0.12%
DBX ETF TR    (XTRACK FTSE US) 158,000 5,840 0.12%
ARBOR RLTY TR INC    (COM) ABR 153,000 11,649 0.11%
PIMCO EQUITY SER    (RAFI DYN EMERG) 144,000 6,302 0.11%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 140,000 1,365 0.10%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 139,000 2,270 0.10%
JOHNSON & JOHNSON    (COM) JNJ 139,000 1,071 0.10%
ABBVIE INC    (COM) ABBV 139,000 1,831 0.10%
ISHARES TR    (TIPS BD ETF) TIP 137,000 1,179 0.10%
GLADSTONE INVT CORP    (COM) GAIN 134,000 10,865 0.10%
ISHARES TR    (CORE US AGGBD ET) AGG 132,000 1,163 0.10%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 129,000 3,754 0.09%
VERIZON COMMUNICATIONS INC    (COM) VZ 126,000 2,089 0.09%
ISHARES US ETF TR    (SHT MAT BD ETF) NEAR 119,000 2,357 0.09%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 119,000 1,094 0.09%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 118,000 1,080 0.09%
APPLE INC    (COM) AAPL 118,000 527 0.09%
INVESCO EXCHANGE TRADED FD T    (S&P 500 VLU MOMN) 118,000 2,946 0.09%
DBX ETF TR    (XTRACK FTSE US) 117,000 4,315 0.09%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 113,000 8,671 0.08%
EXXON MOBIL CORP    (COM) XOM 113,000 1,596 0.08%
CHEVRON CORP NEW    (COM) CVX 108,000 909 0.08%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 106,000 2,108 0.08%
PFIZER INC    (COM) PFE 106,000 2,963 0.08%
ISHARES TR    (CORE US AGGBD ET) AGG 106,000 940 0.08%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 104,000 1,115 0.08%
AT&T INC    (COM) T 103,000 2,731 0.07%
BOEING CO    (COM) BA 99,000 260 0.07%
CHEVRON CORP NEW    (COM) CVX 98,000 830 0.07%
INVESCO EXCHNG TRADED FD TR    (SR LN ETF) 97,000 4,280 0.07%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 96,000 1,818 0.07%
VERIZON COMMUNICATIONS INC    (COM) VZ 95,000 1,569 0.07%
ISHARES TR    (TIPS BD ETF) TIP 95,000 814 0.07%
ABBVIE INC    (COM) ABBV 87,000 1,037 0.06%
JPMORGAN CHASE & CO    (COM) JPM 85,000 725 0.06%
INVESCO EXCHANGE TRADED FD T    (S&P 500 VLU MOMN) 82,000 2,048 0.06%
ISHARES TR    (CORE MSCI EAFE) IEFA 79,000 1,301 0.06%
BOEING CO    (COM) BA 76,000 200 0.05%
ISHARES TR    (MSCI ACWI ETF) ACWI 75,000 1,015 0.05%
PFIZER INC    (COM) PFE 74,000 2,049 0.05%
BP PLC    (SPONSORED ADR) BP 74,000 1,959 0.05%
ALTRIA GROUP INC    (COM) MO 71,000 1,740 0.05%
ISHARES TR    (GLOBAL TECH ETF) IXN 70,000 376 0.05%
PIMCO EQUITY SER    (RAFI DYN EMERG) 70,000 3,070 0.05%
ISHARES TR    (MBS ETF) MBB 69,000 634 0.05%
FORD MTR CO DEL    (COM) F 67,000 7,342 0.05%
SPDR SERIES TRUST    (PORTFOLIO LR ETF) ELR 67,000 1,924 0.05%
ISHARES TR    (USA MOMENTUM FCT) 66,000 555 0.05%
BOEING CO    (COM) BA 65,000 170 0.05%
ISHARES TR    (INTRM TR CRP ETF) CIU 65,000 1,119 0.05%
ISHARES TR    (CORE HIGH DV ETF) HDV 63,000 672 0.04%
AMAZON COM INC    (COM) AMZN 62,000 36 0.04%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 61,000 222 0.04%
PFIZER INC    (COM) PFE 59,000 1,632 0.04%
ISHARES TR    (US TREAS BD ETF) GOVT 58,000 2,207 0.04%
PFIZER INC    (COM) PFE 57,000 1,599 0.04%
INVESCO QQQ TR    (UNIT SER 1) 57,000 304 0.04%
FS KKR CAPITAL CORP    (COM) 55,000 9,514 0.04%
ISHARES TR    (CORE MSCI EAFE) IEFA 54,000 888 0.04%
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD) FTSL 50,000 1,051 0.03%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 129,877,000 SEC FILING
* Portfolios do not reflect changes after reporting
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