HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
39,823 | +6,126 | $11,885 |
| IVV | 39,823 | +6,126 | $11,885 |
| ISHARES TR (GOVT) |
259,695 | +67,064 | $6,836 |
| GOVT | 259,695 | +67,064 | $6,836 |
| ISHARES TR (IHI) |
24,798 | -1,108 | $6,131 |
| IHI | 24,798 | -1,108 | $6,131 |
| ISHARES US ETF TR (NEAR) |
83,154 | +17,532 | $4,187 |
| NEAR | 83,154 | +17,532 | $4,187 |
| ISHARES TR (IEFA) |
67,197 | +12,586 | $4,103 |
| IEFA | 67,197 | +12,586 | $4,103 |
| ISHARES TR (USMV) |
57,177 | +17,952 | $3,664 |
| USMV | 57,177 | +17,952 | $3,664 |
| ISHARES TR (MBB) |
33,532 | +9,239 | $3,632 |
| MBB | 33,532 | +9,239 | $3,632 |
| ISHARES TR (IGIB) |
57,958 | +20,360 | $3,357 |
| IGIB | 57,958 | +20,360 | $3,357 |
| ISHARES TR (ITOT) |
49,740 | -1,153 | $3,337 |
| ITOT | 49,740 | -1,153 | $3,337 |
| ISHARES INC (IEMG) |
50,283 | +8,290 | $2,464 |
| IEMG | 50,283 | +8,290 | $2,464 |
| FORTIS INC |
58,000 | -2,000 | $2,455 |
| FTS | 58,000 | -2,000 | $2,455 |
| SHOPIFY INC |
6,182 | -1,620 | $1,927 |
| SHOP | 6,182 | -1,620 | $1,927 |
| ISHARES TR (LQD) |
14,794 | -1,954 | $1,886 |
| LQD | 14,794 | -1,954 | $1,886 |
| ISHARES TR (IXN) |
10,044 | +317 | $1,858 |
| IXN | 10,044 | +317 | $1,858 |
| SELECT SECTOR SPDR TR (XLK) |
20,937 | -563 | $1,686 |
| XLK | 20,937 | -563 | $1,686 |
| THE TRADE DESK INC |
8,246 | -780 | $1,547 |
| TTD | 8,246 | -780 | $1,547 |
| ISHARES TR (MTUM) |
12,346 | +2,463 | $1,472 |
| MTUM | 12,346 | +2,463 | $1,472 |
| SELECT SECTOR SPDR TR (XLU) |
22,667 | -1,872 | $1,468 |
| XLU | 22,667 | -1,872 | $1,468 |
| SCHWAB STRATEGIC TR |
24,634 | UNCH | $1,397 |
| SCHV | 24,634 | UNCH | $1,397 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
27,023 | -2,304 | $1,348 |
| VEU | 27,023 | -2,304 | $1,348 |
| VANGUARD INDEX FDS (VTI) |
8,857 | -263 | $1,338 |
| VTI | 8,857 | -263 | $1,338 |
| CHIMERA INVT CORP |
62,977 | +1,935 | $1,232 |
| CIM | 62,977 | +1,935 | $1,232 |
| ISHARES TR (IJH) |
6,129 | -2,240 | $1,184 |
| IJH | 6,129 | -2,240 | $1,184 |
| ISHARES TR (TLT) |
8,078 | +3,617 | $1,154 |
| TLT | 8,078 | +3,617 | $1,154 |
| APPIAN CORP |
23,448 | -3,191 | $1,114 |
| APPN | 23,448 | -3,191 | $1,114 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
31,150 | +2,683 | $1,086 |
| FVD | 31,150 | +2,683 | $1,086 |
| AMAZON COM INC |
596 | -180 | $1,034 |
| AMZN | 596 | -180 | $1,034 |
| VANGUARD WORLD FDS (VHT) |
6,167 | -53 | $1,034 |
| VHT | 6,167 | -53 | $1,034 |
| HEICO CORP NEW |
8,102 | -1,843 | $1,012 |
| HEI | 8,102 | -1,843 | $1,012 |
| JD COM INC |
35,323 | +568 | $996 |
| JD | 35,323 | +568 | $996 |
| ISHARES TR (ACWI) |
13,209 | -376 | $974 |
| ACWI | 13,209 | -376 | $974 |
| ARISTA NETWORKS INC |
4,020 | +730 | $960 |
| ANET | 4,020 | +730 | $960 |
| GLOBAL NET LEASE INC |
49,024 | +93 | $956 |
| GNL | 49,024 | +93 | $956 |
| SELECT SECTOR SPDR TR (XLF) |
34,060 | -1,288 | $954 |
| XLF | 34,060 | -1,288 | $954 |
| ISHARES TR (FLOT) |
18,607 | +1,205 | $949 |
| FLOT | 18,607 | +1,205 | $949 |
| BP PLC |
24,343 | -2,007 | $924 |
| BP | 24,343 | -2,007 | $924 |
| SQUARE INC |
14,918 | +944 | $924 |
| SQ | 14,918 | +944 | $924 |
| SPDR SERIES TRUST (SDY) |
8,583 | -990 | $881 |
| SDY | 8,583 | -990 | $881 |
| FOX FACTORY HLDG CORP |
14,108 | +760 | $878 |
| FOXF | 14,108 | +760 | $878 |
| STITCH FIX INC |
45,612 | +7,970 | $878 |
| SFIX | 45,612 | +7,970 | $878 |
| ATLASSIAN CORP PLC |
6,907 | -999 | $866 |
| TEAM | 6,907 | -999 | $866 |
| OKTA INC |
8,615 | -413 | $848 |
| OKTA | 8,615 | -413 | $848 |
| ISHARES TR (IJR) |
10,647 | +1,839 | $830 |
| IJR | 10,647 | +1,839 | $830 |
| TWILIO INC |
7,533 | +657 | $828 |
| TWLO | 7,533 | +657 | $828 |
| MONGODB INC |
6,804 | +109 | $820 |
| MDB | 6,804 | +109 | $820 |
| APPLE INC |
3,506 | -3,985 | $785 |
| AAPL | 3,506 | -3,985 | $785 |
| SPDR SERIES TRUST (SPLG) |
22,013 | -18,859 | $768 |
| SPLG | 22,013 | -18,859 | $768 |
| WIX COM LTD |
6,523 | -420 | $761 |
| WIX | 6,523 | -420 | $761 |
| VANGUARD INDEX FDS (VOO) |
2,736 | -187 | $746 |
| VOO | 2,736 | -187 | $746 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
13,730 | -7,599 | $723 |
| FIXD | 13,730 | -7,599 | $723 |
See Full List: All Stocks Held By Concorde Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Concorde Asset Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $129,907 At 06/30/2019: $170,748 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 |
