HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
38,364 | -6,505 | $11,881 |
| IVV | 38,364 | -6,505 | $11,881 |
| ISHARES TR (LQD) |
55,207 | +51,824 | $7,425 |
| LQD | 55,207 | +51,824 | $7,425 |
| ISHARES TR (GOVT) |
245,203 | -108,868 | $6,863 |
| GOVT | 245,203 | -108,868 | $6,863 |
| ISHARES TR (ESGU) |
96,888 | +41,922 | $6,781 |
| ESGU | 96,888 | +41,922 | $6,781 |
| ISHARES TR (EFG) |
56,218 | +56,218 | $4,673 |
| EFG | 56,218 | +56,218 | $4,673 |
| ISHARES TR (IGSB) |
74,624 | +62,721 | $4,083 |
| IGSB | 74,624 | +62,721 | $4,083 |
| ISHARES INC (ESGE) |
96,205 | +26,137 | $3,086 |
| ESGE | 96,205 | +26,137 | $3,086 |
| ISHARES TR (IEFA) |
44,800 | -36,942 | $2,561 |
| IEFA | 44,800 | -36,942 | $2,561 |
| ISHARES TR (USMV) |
39,983 | -9,723 | $2,423 |
| USMV | 39,983 | -9,723 | $2,423 |
| ISHARES TR (VLUE) |
32,809 | +32,809 | $2,372 |
| VLUE | 32,809 | +32,809 | $2,372 |
| ISHARES TR (SHYG) |
55,273 | +5,458 | $2,371 |
| SHYG | 55,273 | +5,458 | $2,371 |
| ISHARES TR (IJR) |
32,601 | +32,601 | $2,226 |
| IJR | 32,601 | +32,601 | $2,226 |
| ISHARES TR (IHI) |
8,219 | +5,884 | $2,176 |
| IHI | 8,219 | +5,884 | $2,176 |
| ISHARES TR (IXN) |
8,719 | +1,024 | $2,054 |
| IXN | 8,719 | +1,024 | $2,054 |
| ISHARES U S ETF TR (NEAR) |
35,168 | -33,933 | $1,764 |
| NEAR | 35,168 | -33,933 | $1,764 |
| SELECT SECTOR SPDR TR (XLU) |
26,675 | +3,034 | $1,505 |
| XLU | 26,675 | +3,034 | $1,505 |
| VANGUARD INDEX FDS (VOO) |
5,161 | -345 | $1,463 |
| VOO | 5,161 | -345 | $1,463 |
| VANGUARD WORLD FDS (VHT) |
7,373 | -77 | $1,421 |
| VHT | 7,373 | -77 | $1,421 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
25,357 | +3,285 | $1,389 |
| FIXD | 25,357 | +3,285 | $1,389 |
| SELECT SECTOR SPDR TR (XLK) |
13,249 | -11,410 | $1,385 |
| XLK | 13,249 | -11,410 | $1,385 |
| PROSHARES TR II (UCO) |
45,869 | -108,484 | $1,316 |
| UCO | 45,869 | -108,484 | $1,316 |
| ISHARES TR (IYW) |
4,808 | +422 | $1,297 |
| IYW | 4,808 | +422 | $1,297 |
| MICROSOFT CORP |
6,058 | -595 | $1,231 |
| MSFT | 6,058 | -595 | $1,231 |
| SCHWAB STRATEGIC TR |
24,149 | -913 | $1,211 |
| SCHV | 24,149 | -913 | $1,211 |
| ISHARES TR (IEF) |
9,911 | +7,697 | $1,208 |
| IEF | 9,911 | +7,697 | $1,208 |
| FORTIS INC |
29,000 | UNCH | $1,104 |
| FTS | 29,000 | UNCH | $1,104 |
| ISHARES TR (MBB) |
9,874 | -18,300 | $1,094 |
| MBB | 9,874 | -18,300 | $1,094 |
| ISHARES TR (AGG) |
9,056 | +6,236 | $1,070 |
| AGG | 9,056 | +6,236 | $1,070 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
34,922 | +338 | $1,059 |
| FVD | 34,922 | +338 | $1,059 |
| ISHARES TR (IYG) |
8,736 | +8,736 | $1,043 |
| IYG | 8,736 | +8,736 | $1,043 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
19,852 | -966 | $1,026 |
| LMBS | 19,852 | -966 | $1,026 |
| VANECK VECTORS ETF TR (GDX) |
26,963 | +26,963 | $989 |
| GDX | 26,963 | +26,963 | $989 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
19,435 | +19,435 | $966 |
| SPLV | 19,435 | +19,435 | $966 |
| SPDR GOLD TR (GLD) |
5,611 | +3,440 | $939 |
| GLD | 5,611 | +3,440 | $939 |
| ISHARES TR (FLOT) |
17,597 | -1,323 | $891 |
| FLOT | 17,597 | -1,323 | $891 |
| BP PLC |
36,978 | +10,843 | $863 |
| BP | 36,978 | +10,843 | $863 |
| ISHARES TR (IGIB) |
14,262 | -48,828 | $861 |
| IGIB | 14,262 | -48,828 | $861 |
| GLOBAL NET LEASE INC |
49,318 | +108 | $825 |
| GNL | 49,318 | +108 | $825 |
| VANGUARD TAX MANAGED FDS (VEA) |
20,886 | -2,035 | $810 |
| VEA | 20,886 | -2,035 | $810 |
| ISHARES TR (MTUM) |
5,708 | +307 | $748 |
| MTUM | 5,708 | +307 | $748 |
| SELECT SECTOR SPDR TR (XLE) |
19,707 | +19,707 | $746 |
| XLE | 19,707 | +19,707 | $746 |
| SCHWAB STRATEGIC TR |
13,535 | +113 | $700 |
| SCHD | 13,535 | +113 | $700 |
| SPDR SER TR (SPTI) |
20,692 | +20,692 | $687 |
| SPTI | 20,692 | +20,692 | $687 |
| SPDR S&P 500 ETF TR (SPY) |
2,174 | -224 | $671 |
| SPY | 2,174 | -224 | $671 |
| ISHARES TR (QUAL) |
6,466 | -38,360 | $620 |
| QUAL | 6,466 | -38,360 | $620 |
| SPDR SER TR (MDYG) |
11,105 | +11,105 | $597 |
| MDYG | 11,105 | +11,105 | $597 |
| ISHARES TR (EMB) |
5,435 | -1,550 | $594 |
| EMB | 5,435 | -1,550 | $594 |
| EXXON MOBIL CORP |
13,158 | -1,845 | $590 |
| XOM | 13,158 | -1,845 | $590 |
| ZOETIS INC |
4,223 | +6 | $579 |
| ZTS | 4,223 | +6 | $579 |
| ISHARES TR (TLT) |
3,503 | -5,009 | $571 |
| TLT | 3,503 | -5,009 | $571 |
See Full List: All Stocks Held By Concorde Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Concorde Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2020: $119,514 At 03/31/2020: $97,178 Concorde Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concorde Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
