HoldingsChannel.com
Concorde Asset Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 38,364 -6,505 $11,881
     IVV38,364-6,505$11,881
ISHARES TR (LQD) 55,207 +51,824 $7,425
     LQD55,207+51,824$7,425
ISHARES TR (GOVT) 245,203 -108,868 $6,863
     GOVT245,203-108,868$6,863
ISHARES TR (ESGU) 96,888 +41,922 $6,781
     ESGU96,888+41,922$6,781
ISHARES TR (EFG) 56,218 +56,218 $4,673
     EFG56,218+56,218$4,673
ISHARES TR (IGSB) 74,624 +62,721 $4,083
     IGSB74,624+62,721$4,083
ISHARES INC (ESGE) 96,205 +26,137 $3,086
     ESGE96,205+26,137$3,086
ISHARES TR (IEFA) 44,800 -36,942 $2,561
     IEFA44,800-36,942$2,561
ISHARES TR (USMV) 39,983 -9,723 $2,423
     USMV39,983-9,723$2,423
ISHARES TR (VLUE) 32,809 +32,809 $2,372
     VLUE32,809+32,809$2,372
ISHARES TR (SHYG) 55,273 +5,458 $2,371
     SHYG55,273+5,458$2,371
ISHARES TR (IJR) 32,601 +32,601 $2,226
     IJR32,601+32,601$2,226
ISHARES TR (IHI) 8,219 +5,884 $2,176
     IHI8,219+5,884$2,176
ISHARES TR (IXN) 8,719 +1,024 $2,054
     IXN8,719+1,024$2,054
ISHARES U S ETF TR (NEAR) 35,168 -33,933 $1,764
     NEAR35,168-33,933$1,764
SELECT SECTOR SPDR TR (XLU) 26,675 +3,034 $1,505
     XLU26,675+3,034$1,505
VANGUARD INDEX FDS (VOO) 5,161 -345 $1,463
     VOO5,161-345$1,463
VANGUARD WORLD FDS (VHT) 7,373 -77 $1,421
     VHT7,373-77$1,421
FIRST TR EXCHNG TRADED FD VI (FIXD) 25,357 +3,285 $1,389
     FIXD25,357+3,285$1,389
SELECT SECTOR SPDR TR (XLK) 13,249 -11,410 $1,385
     XLK13,249-11,410$1,385
PROSHARES TR II (UCO) 45,869 -108,484 $1,316
     UCO45,869-108,484$1,316
ISHARES TR (IYW) 4,808 +422 $1,297
     IYW4,808+422$1,297
MICROSOFT CORP 6,058 -595 $1,231
     MSFT6,058-595$1,231
SCHWAB STRATEGIC TR 24,149 -913 $1,211
     SCHV24,149-913$1,211
ISHARES TR (IEF) 9,911 +7,697 $1,208
     IEF9,911+7,697$1,208
FORTIS INC 29,000 UNCH $1,104
     FTS29,000UNCH$1,104
ISHARES TR (MBB) 9,874 -18,300 $1,094
     MBB9,874-18,300$1,094
ISHARES TR (AGG) 9,056 +6,236 $1,070
     AGG9,056+6,236$1,070
FIRST TR VALUE LINE DIVID IN (FVD) 34,922 +338 $1,059
     FVD34,922+338$1,059
ISHARES TR (IYG) 8,736 +8,736 $1,043
     IYG8,736+8,736$1,043
FIRST TR EXCHANGE TRADED FD (LMBS) 19,852 -966 $1,026
     LMBS19,852-966$1,026
VANECK VECTORS ETF TR (GDX) 26,963 +26,963 $989
     GDX26,963+26,963$989
INVESCO EXCH TRADED FD TR II (SPLV) 19,435 +19,435 $966
     SPLV19,435+19,435$966
SPDR GOLD TR (GLD) 5,611 +3,440 $939
     GLD5,611+3,440$939
ISHARES TR (FLOT) 17,597 -1,323 $891
     FLOT17,597-1,323$891
BP PLC 36,978 +10,843 $863
     BP36,978+10,843$863
ISHARES TR (IGIB) 14,262 -48,828 $861
     IGIB14,262-48,828$861
GLOBAL NET LEASE INC 49,318 +108 $825
     GNL49,318+108$825
VANGUARD TAX MANAGED FDS (VEA) 20,886 -2,035 $810
     VEA20,886-2,035$810
ISHARES TR (MTUM) 5,708 +307 $748
     MTUM5,708+307$748
SELECT SECTOR SPDR TR (XLE) 19,707 +19,707 $746
     XLE19,707+19,707$746
SCHWAB STRATEGIC TR 13,535 +113 $700
     SCHD13,535+113$700
SPDR SER TR (SPTI) 20,692 +20,692 $687
     SPTI20,692+20,692$687
SPDR S&P 500 ETF TR (SPY) 2,174 -224 $671
     SPY2,174-224$671
ISHARES TR (QUAL) 6,466 -38,360 $620
     QUAL6,466-38,360$620
SPDR SER TR (MDYG) 11,105 +11,105 $597
     MDYG11,105+11,105$597
ISHARES TR (EMB) 5,435 -1,550 $594
     EMB5,435-1,550$594
EXXON MOBIL CORP 13,158 -1,845 $590
     XOM13,158-1,845$590
ZOETIS INC 4,223 +6 $579
     ZTS4,223+6$579
ISHARES TR (TLT) 3,503 -5,009 $571
     TLT3,503-5,009$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

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

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