HoldingsChannel.com
Concorde Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 33,697 +2,804 $9,935
     IVV33,697+2,804$9,935
ISHARES TR (IHI) 25,906 -973 $6,236
     IHI25,906-973$6,236
ISHARES TR (GOVT) 192,631 +95,484 $4,973
     GOVT192,631+95,484$4,973
ISHARES TR (ITOT) 50,893 -4,357 $3,391
     ITOT50,893-4,357$3,391
ISHARES TR (IEFA) 54,611 -6,526 $3,353
     IEFA54,611-6,526$3,353
ISHARES US ETF TR (NEAR) 65,622 -9,481 $3,303
     NEAR65,622-9,481$3,303
ISHARES TR (MBB) 24,293 +9,009 $2,614
     MBB24,293+9,009$2,614
ISHARES TR (USMV) 39,225 +8,441 $2,423
     USMV39,225+8,441$2,423
FORTIS INC 60,000 UNCH $2,368
     FTS60,000UNCH$2,368
SHOPIFY INC 7,802 -1,004 $2,342
     SHOP7,802-1,004$2,342
ISHARES INC (IEMG) 41,993 +21,816 $2,162
     IEMG41,993+21,816$2,162
ISHARES TR (IGIB) 37,598 +3,402 $2,141
     IGIB37,598+3,402$2,141
ISHARES TR (LQD) 16,748 -3,055 $2,082
     LQD16,748-3,055$2,082
THE TRADE DESK INC 9,026 +9,026 $2,056
     TTD9,026+9,026$2,056
ISHARES TR (IEF) 16,151 +4,204 $1,777
     IEF16,151+4,204$1,777
ISHARES TR (IXN) 9,727 -6,049 $1,747
     IXN9,727-6,049$1,747
FACEBOOK INC 8,726 +3,463 $1,696
     FB8,726+3,463$1,696
SELECT SECTOR SPDR TR (XLK) 21,500 +5,231 $1,678
     XLK21,500+5,231$1,678
SPDR SERIES TRUST (SPYG) 43,232 +3,599 $1,674
     SPYG43,232+3,599$1,674
ISHARES TR (IJH) 8,369 +56 $1,627
     IJH8,369+56$1,627
SPDR S&P 500 ETF TR (SPY) 5,497 +20 $1,611
     SPY5,497+20$1,611
INVESCO QQQ TR 8,213 -46 $1,534
     QQQ8,213-46$1,534
VANGUARD INTL EQUITY INDEX F (VEU) 29,327 -106 $1,495
     VEU29,327-106$1,495
APPLE INC 7,491 -19 $1,483
     AAPL7,491-19$1,483
AMAZON COM INC 776 -60 $1,469
     AMZN776-60$1,469
SELECT SECTOR SPDR TR (XLU) 24,539 +9,302 $1,463
     XLU24,539+9,302$1,463
SPDR SERIES TRUST (SPLG) 40,872 -8,738 $1,411
     SPLG40,872-8,738$1,411
SCHWAB STRATEGIC TR 24,634 -939 $1,394
     SCHV24,634-939$1,394
ENERGY TRANSFER LP 98,006 +4,550 $1,377
     ET98,006+4,550$1,377
VANGUARD INDEX FDS (VTI) 9,120 +2,434 $1,369
     VTI9,120+2,434$1,369
HEICO CORP NEW 9,945 -1,172 $1,331
     HEI9,945-1,172$1,331
JP MORGAN EXCHANGE TRADED FD (JPST) 24,570 +1,237 $1,235
     JPST24,570+1,237$1,235
STITCH FIX INC 37,642 -3,933 $1,204
     SFIX37,642-3,933$1,204
ANTERO MIDSTREAM CORP 103,595 +530 $1,188
     AMGP103,595+530$1,188
PIMCO ETF TR (BOND) 10,977 +544 $1,181
     BOND10,977+544$1,181
ISHARES TR (MTUM) 9,883 -545 $1,173
     MTUM9,883-545$1,173
DBX ETF TR (DEEF) 42,197 -746 $1,163
     DEEF42,197-746$1,163
CHIMERA INVT CORP 61,042 -24,782 $1,152
     CIM61,042-24,782$1,152
OKTA INC 9,028 +9,028 $1,115
     OKTA9,028+9,028$1,115
FIRST TR EXCHNG TRADED FD VI (FIXD) 21,329 +3,139 $1,104
     FIXD21,329+3,139$1,104
BP PLC 26,350 +2,048 $1,102
     BP26,350+2,048$1,102
FOX FACTORY HLDG CORP 13,348 -955 $1,102
     FOXF13,348-955$1,102
VANGUARD WORLD FDS (VHT) 6,220 +2,758 $1,082
     VHT6,220+2,758$1,082
JD COM INC 34,755 -2,014 $1,053
     JD34,755-2,014$1,053
ATLASSIAN CORP PLC 7,906 +7,906 $1,034
     TEAM7,906+7,906$1,034
MONGODB INC 6,695 +6,695 $1,018
     MDB6,695+6,695$1,018
SQUARE INC 13,974 +818 $1,014
     SQ13,974+818$1,014
ISHARES TR (ACWI) 13,585 +13,585 $1,002
     ACWI13,585+13,585$1,002
WIX COM LTD 6,943 -6,365 $987
     WIX6,943-6,365$987
SPDR SERIES TRUST (SDY) 9,573 +3,970 $985
     SDY9,573+3,970$985

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 06/30/2019: $170,748
At 03/31/2019: $154,653

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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