HoldingsChannel.com
Concorde Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 41,681 +1,858 $13,464
     IVV41,681+1,858$13,464
ISHARES TR (GOVT) 371,131 +111,436 $9,629
     GOVT371,131+111,436$9,629
ISHARES TR (IHI) 25,242 +444 $6,672
     IHI25,242+444$6,672
SHOPIFY INC 12,997 +6,815 $5,167
     SHOP12,997+6,815$5,167
ISHARES TR (IEFA) 74,958 +7,761 $4,884
     IEFA74,958+7,761$4,884
ISHARES TR (MBB) 39,090 +5,558 $4,220
     MBB39,090+5,558$4,220
ISHARES TR (IGIB) 64,494 +6,536 $3,740
     IGIB64,494+6,536$3,740
ISHARES TR (QUAL) 36,826 +29,532 $3,719
     QUAL36,826+29,532$3,719
ISHARES INC (IEMG) 67,473 +17,190 $3,628
     IEMG67,473+17,190$3,628
ISHARES TR (USMV) 53,783 -3,394 $3,528
     USMV53,783-3,394$3,528
ISHARES US ETF TR (NEAR) 59,839 -23,315 $3,006
     NEAR59,839-23,315$3,006
ISHARES TR (SIZE) 24,850 +24,850 $2,421
     SIZE24,850+24,850$2,421
FORTIS INC 58,000 UNCH $2,408
     FTS58,000UNCH$2,408
ISHARES TR (IXN) 11,127 +1,083 $2,342
     IXN11,127+1,083$2,342
SELECT SECTOR SPDR TR (XLK) 24,899 +3,962 $2,280
     XLK24,899+3,962$2,280
ISHARES TR (ITOT) 31,110 -18,630 $2,261
     ITOT31,110-18,630$2,261
THE TRADE DESK INC 8,434 +188 $2,191
     TTD8,434+188$2,191
SCHWAB STRATEGIC TR 24,653 +19 $1,483
     SCHV24,653+19$1,483
VANGUARD INDEX FDS (VTI) 8,821 -36 $1,443
     VTI8,821-36$1,443
SELECT SECTOR SPDR TR (XLF) 46,826 +12,766 $1,441
     XLF46,826+12,766$1,441
CHIMERA INVT CORP 69,122 +6,145 $1,421
     CIM69,122+6,145$1,421
VANGUARD WORLD FDS (VHT) 7,362 +1,195 $1,412
     VHT7,362+1,195$1,412
INVESCO MORTGAGE CAPITAL INC 73,352 +73,352 $1,221
     IVR73,352+73,352$1,221
ISHARES TR (TLT) 8,898 +820 $1,203
     TLT8,898+820$1,203
SELECT SECTOR SPDR TR (XLU) 18,478 -4,189 $1,193
     XLU18,478-4,189$1,193
FIRST TR VALUE LINE DIVID IN (FVD) 30,984 -166 $1,114
     FVD30,984-166$1,114
DATADOG INC 29,058 +29,058 $1,098
     DDOG29,058+29,058$1,098
ZSCALER INC 22,602 +22,602 $1,051
     ZS22,602+22,602$1,051
AMAZON COM INC 563 -33 $1,041
     AMZN563-33$1,041
APPLE INC 3,462 -44 $1,015
     AAPL3,462-44$1,015
ISHARES TR (ACWI) 12,683 -526 $1,005
     ACWI12,683-526$1,005
GLOBAL NET LEASE INC 49,119 +95 $996
     GNL49,119+95$996
HEALTHEQUITY INC 13,215 +13,215 $979
     HQY13,215+13,215$979
SPDR SERIES TRUST (SDY) 9,089 +506 $978
     SDY9,089+506$978
FIRST TR EXCHNG TRADED FD VI (FIXD) 18,811 +5,081 $974
     FIXD18,811+5,081$974
ISHARES TR (HYG) 11,023 +4,231 $969
     HYG11,023+4,231$969
OKTA INC 8,168 -447 $942
     OKTA8,168-447$942
APPIAN CORP 24,146 +698 $923
     APPN24,146+698$923
MONGODB INC 6,960 +156 $916
     MDB6,960+156$916
HEICO CORP NEW 7,929 -173 $905
     HEI7,929-173$905
BP PLC 23,900 -443 $903
     BP23,900-443$903
Q2 HLDGS INC 11,138 +11,138 $903
     QTWO11,138+11,138$903
FOX FACTORY HLDG CORP 12,840 -1,268 $893
     FOXF12,840-1,268$893
ISHARES TR (IJH) 4,213 -1,916 $867
     IJH4,213-1,916$867
ATLASSIAN CORP PLC 7,159 +252 $862
     TEAM7,159+252$862
ISHARES TR (FLOT) 16,837 -1,770 $858
     FLOT16,837-1,770$858
PAYCOM SOFTWARE INC 3,171 -127 $840
     PAYC3,171-127$840
WIX COM LTD 6,832 +309 $836
     WIX6,832+309$836
ARISTA NETWORKS INC 4,081 +61 $830
     ANET4,081+61$830
ISHARES TR (EMB) 7,218 +1,424 $827
     EMB7,218+1,424$827

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 12/31/2019: $144,379
At 09/30/2019: $129,907

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

Concorde Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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