Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 42,443 | +21,848 | $20,272 |
IVV | 42,443 | +21,848 | $20,272 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 612,781 | +270,216 | $16,282 |
BUFR | 612,781 | +270,216 | $16,282 |
SPDR S&P 500 ETF TR (SPY) | 23,494 | +14,527 | $11,047 |
SPY | 23,494 | +14,527 | $11,047 |
INVESCO QQQ TR | 26,331 | +25,018 | $10,391 |
QQQ | 26,331 | +25,018 | $10,391 |
FIRST TR EXCHANGE TRADED FD (TDIV) | 151,589 | +104,834 | $9,715 |
TDIV | 151,589 | +104,834 | $9,715 |
FIRST TR EXCHANGE TRADED FD (GRID) | 60,216 | +6,834 | $6,305 |
GRID | 60,216 | +6,834 | $6,305 |
NVIDIA CORPORATION | 5,924 | -121 | $2,934 |
NVDA | 5,924 | -121 | $2,934 |
APPLE INC | 13,919 | +601 | $2,687 |
AAPL | 13,919 | +601 | $2,687 |
ISHARES TR (QUAL) | 18,468 | +4,504 | $2,629 |
QUAL | 18,468 | +4,504 | $2,629 |
ISHARES TR (IUSB) | 52,228 | +7,983 | $2,406 |
IUSB | 52,228 | +7,983 | $2,406 |
ISHARES TR (EFV) | 45,969 | +2,224 | $2,396 |
EFV | 45,969 | +2,224 | $2,396 |
MICROSOFT CORP | 5,612 | +753 | $1,968 |
MSFT | 5,612 | +753 | $1,968 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 31,656 | +31,656 | $1,889 |
FTSM | 31,656 | +31,656 | $1,889 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 38,152 | -122 | $1,702 |
FIXD | 38,152 | -122 | $1,702 |
ADVISORSHARES TR (MSOS) | 226,466 | +106,506 | $1,588 |
MSOS | 226,466 | +106,506 | $1,588 |
ISHARES TR (EFG) | 15,647 | -4,558 | $1,507 |
EFG | 15,647 | -4,558 | $1,507 |
AMAZON COM INC | 8,639 | +69 | $1,313 |
AMZN | 8,639 | +69 | $1,313 |
ISHARES TR (ESGU) | 11,967 | +1,875 | $1,256 |
ESGU | 11,967 | +1,875 | $1,256 |
ISHARES INC (IEMG) | 23,689 | +1,962 | $1,225 |
IEMG | 23,689 | +1,962 | $1,225 |
CLEARBRIDGE ENERGY MIDSTRM O | 34,984 | +26,532 | $1,222 |
EMO | 34,984 | +26,532 | $1,222 |
FORTIS INC | 29,000 | UNCH | $1,193 |
FTS | 29,000 | UNCH | $1,193 |
ISHARES TR (IYW) | 9,394 | +2,787 | $1,145 |
IYW | 9,394 | +2,787 | $1,145 |
ISHARES TR (MBB) | 11,522 | +1,965 | $1,080 |
MBB | 11,522 | +1,965 | $1,080 |
ISHARES TR (IVW) | 14,026 | +1,752 | $1,053 |
IVW | 14,026 | +1,752 | $1,053 |
THE TRADE DESK INC | 11,887 | -332 | $855 |
TTD | 11,887 | -332 | $855 |
META PLATFORMS INC | 2,339 | -27 | $828 |
META | 2,339 | -27 | $828 |
ISHARES TR (HYG) | 10,548 | +3,580 | $816 |
HYG | 10,548 | +3,580 | $816 |
TESLA INC | 3,357 | -70 | $815 |
TSLA | 3,357 | -70 | $815 |
ISHARES TR (OEF) | 3,784 | +3,784 | $803 |
OEF | 3,784 | +3,784 | $803 |
BERKSHIRE HATHAWAY INC DEL | $768 | ||
BRK.B | 2,349 | +238 | $768 |
JOHNSON & JOHNSON | 5,122 | +389 | $756 |
JNJ | 5,122 | +389 | $756 |
ISHARES TR (TFLO) | 13,214 | +4,793 | $667 |
TFLO | 13,214 | +4,793 | $667 |
ADOBE INC | 1,095 | +32 | $653 |
ADBE | 1,095 | +32 | $653 |
DEERE & CO | 1,616 | -9 | $646 |
DE | 1,616 | -9 | $646 |
XPENG INC | 43,447 | +43,447 | $634 |
XPEV | 43,447 | +43,447 | $634 |
ISHARES TR (IWM) | 3,110 | -646 | $624 |
IWM | 3,110 | -646 | $624 |
VANGUARD INDEX FDS (VOO) | 1,478 | -98 | $624 |
VOO | 1,478 | -98 | $624 |
SELECT SECTOR SPDR TR (XLK) | 3,348 | +1,681 | $620 |
XLK | 3,348 | +1,681 | $620 |
NEXPOINT DIVERSIFIED REL ET | 77,858 | +31,808 | $619 |
NXDT | 77,858 | +31,808 | $619 |
INTUIT | 967 | -57 | $604 |
INTU | 967 | -57 | $604 |
LPL FINL HLDGS INC | 2,651 | -33 | $603 |
LPLA | 2,651 | -33 | $603 |
EXXON MOBIL CORP | 5,284 | -224 | $580 |
XOM | 5,284 | -224 | $580 |
INTEL CORP | 11,457 | +2,275 | $576 |
INTC | 11,457 | +2,275 | $576 |
ISHARES TR (USMV) | 7,273 | -4,318 | $560 |
USMV | 7,273 | -4,318 | $560 |
ELI LILLY & CO | 956 | -92 | $557 |
LLY | 956 | -92 | $557 |
JPMORGAN CHASE & CO | 3,274 | +136 | $555 |
JPM | 3,274 | +136 | $555 |
ISHARES TR (TLT) | 5,536 | +2,047 | $547 |
TLT | 5,536 | +2,047 | $547 |
HOME DEPOT INC | 1,566 | +283 | $543 |
HD | 1,566 | +283 | $543 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 10,366 | -123,094 | $536 |
RDVY | 10,366 | -123,094 | $536 |
FS KKR CAP CORP | 26,478 | +26,478 | $529 |
FSK | 26,478 | +26,478 | $529 |
See Full List: All Stocks Held By Concorde Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Concorde Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $155,699 At 09/30/2023: $111,060 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 |