HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
41,681 | +1,858 | $13,464 |
| IVV | 41,681 | +1,858 | $13,464 |
| ISHARES TR (GOVT) |
371,131 | +111,436 | $9,629 |
| GOVT | 371,131 | +111,436 | $9,629 |
| ISHARES TR (IHI) |
25,242 | +444 | $6,672 |
| IHI | 25,242 | +444 | $6,672 |
| SHOPIFY INC |
12,997 | +6,815 | $5,167 |
| SHOP | 12,997 | +6,815 | $5,167 |
| ISHARES TR (IEFA) |
74,958 | +7,761 | $4,884 |
| IEFA | 74,958 | +7,761 | $4,884 |
| ISHARES TR (MBB) |
39,090 | +5,558 | $4,220 |
| MBB | 39,090 | +5,558 | $4,220 |
| ISHARES TR (IGIB) |
64,494 | +6,536 | $3,740 |
| IGIB | 64,494 | +6,536 | $3,740 |
| ISHARES TR (QUAL) |
36,826 | +29,532 | $3,719 |
| QUAL | 36,826 | +29,532 | $3,719 |
| ISHARES INC (IEMG) |
67,473 | +17,190 | $3,628 |
| IEMG | 67,473 | +17,190 | $3,628 |
| ISHARES TR (USMV) |
53,783 | -3,394 | $3,528 |
| USMV | 53,783 | -3,394 | $3,528 |
| ISHARES US ETF TR (NEAR) |
59,839 | -23,315 | $3,006 |
| NEAR | 59,839 | -23,315 | $3,006 |
| ISHARES TR (SIZE) |
24,850 | +24,850 | $2,421 |
| SIZE | 24,850 | +24,850 | $2,421 |
| FORTIS INC |
58,000 | UNCH | $2,408 |
| FTS | 58,000 | UNCH | $2,408 |
| ISHARES TR (IXN) |
11,127 | +1,083 | $2,342 |
| IXN | 11,127 | +1,083 | $2,342 |
| SELECT SECTOR SPDR TR (XLK) |
24,899 | +3,962 | $2,280 |
| XLK | 24,899 | +3,962 | $2,280 |
| ISHARES TR (ITOT) |
31,110 | -18,630 | $2,261 |
| ITOT | 31,110 | -18,630 | $2,261 |
| THE TRADE DESK INC |
8,434 | +188 | $2,191 |
| TTD | 8,434 | +188 | $2,191 |
| SCHWAB STRATEGIC TR |
24,653 | +19 | $1,483 |
| SCHV | 24,653 | +19 | $1,483 |
| VANGUARD INDEX FDS (VTI) |
8,821 | -36 | $1,443 |
| VTI | 8,821 | -36 | $1,443 |
| SELECT SECTOR SPDR TR (XLF) |
46,826 | +12,766 | $1,441 |
| XLF | 46,826 | +12,766 | $1,441 |
| CHIMERA INVT CORP |
69,122 | +6,145 | $1,421 |
| CIM | 69,122 | +6,145 | $1,421 |
| VANGUARD WORLD FDS (VHT) |
7,362 | +1,195 | $1,412 |
| VHT | 7,362 | +1,195 | $1,412 |
| INVESCO MORTGAGE CAPITAL INC |
73,352 | +73,352 | $1,221 |
| IVR | 73,352 | +73,352 | $1,221 |
| ISHARES TR (TLT) |
8,898 | +820 | $1,203 |
| TLT | 8,898 | +820 | $1,203 |
| SELECT SECTOR SPDR TR (XLU) |
18,478 | -4,189 | $1,193 |
| XLU | 18,478 | -4,189 | $1,193 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
30,984 | -166 | $1,114 |
| FVD | 30,984 | -166 | $1,114 |
| DATADOG INC |
29,058 | +29,058 | $1,098 |
| DDOG | 29,058 | +29,058 | $1,098 |
| ZSCALER INC |
22,602 | +22,602 | $1,051 |
| ZS | 22,602 | +22,602 | $1,051 |
| AMAZON COM INC |
563 | -33 | $1,041 |
| AMZN | 563 | -33 | $1,041 |
| APPLE INC |
3,462 | -44 | $1,015 |
| AAPL | 3,462 | -44 | $1,015 |
| ISHARES TR (ACWI) |
12,683 | -526 | $1,005 |
| ACWI | 12,683 | -526 | $1,005 |
| GLOBAL NET LEASE INC |
49,119 | +95 | $996 |
| GNL | 49,119 | +95 | $996 |
| HEALTHEQUITY INC |
13,215 | +13,215 | $979 |
| HQY | 13,215 | +13,215 | $979 |
| SPDR SERIES TRUST (SDY) |
9,089 | +506 | $978 |
| SDY | 9,089 | +506 | $978 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
18,811 | +5,081 | $974 |
| FIXD | 18,811 | +5,081 | $974 |
| ISHARES TR (HYG) |
11,023 | +4,231 | $969 |
| HYG | 11,023 | +4,231 | $969 |
| OKTA INC |
8,168 | -447 | $942 |
| OKTA | 8,168 | -447 | $942 |
| APPIAN CORP |
24,146 | +698 | $923 |
| APPN | 24,146 | +698 | $923 |
| MONGODB INC |
6,960 | +156 | $916 |
| MDB | 6,960 | +156 | $916 |
| HEICO CORP NEW |
7,929 | -173 | $905 |
| HEI | 7,929 | -173 | $905 |
| BP PLC |
23,900 | -443 | $903 |
| BP | 23,900 | -443 | $903 |
| Q2 HLDGS INC |
11,138 | +11,138 | $903 |
| QTWO | 11,138 | +11,138 | $903 |
| FOX FACTORY HLDG CORP |
12,840 | -1,268 | $893 |
| FOXF | 12,840 | -1,268 | $893 |
| ISHARES TR (IJH) |
4,213 | -1,916 | $867 |
| IJH | 4,213 | -1,916 | $867 |
| ATLASSIAN CORP PLC |
7,159 | +252 | $862 |
| TEAM | 7,159 | +252 | $862 |
| ISHARES TR (FLOT) |
16,837 | -1,770 | $858 |
| FLOT | 16,837 | -1,770 | $858 |
| PAYCOM SOFTWARE INC |
3,171 | -127 | $840 |
| PAYC | 3,171 | -127 | $840 |
| WIX COM LTD |
6,832 | +309 | $836 |
| WIX | 6,832 | +309 | $836 |
| ARISTA NETWORKS INC |
4,081 | +61 | $830 |
| ANET | 4,081 | +61 | $830 |
| ISHARES TR (EMB) |
7,218 | +1,424 | $827 |
| EMB | 7,218 | +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 |
