HoldingsChannel.com
Concorde Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 39,823 +6,126 $11,885
     IVV39,823+6,126$11,885
ISHARES TR (GOVT) 259,695 +67,064 $6,836
     GOVT259,695+67,064$6,836
ISHARES TR (IHI) 24,798 -1,108 $6,131
     IHI24,798-1,108$6,131
ISHARES US ETF TR (NEAR) 83,154 +17,532 $4,187
     NEAR83,154+17,532$4,187
ISHARES TR (IEFA) 67,197 +12,586 $4,103
     IEFA67,197+12,586$4,103
ISHARES TR (USMV) 57,177 +17,952 $3,664
     USMV57,177+17,952$3,664
ISHARES TR (MBB) 33,532 +9,239 $3,632
     MBB33,532+9,239$3,632
ISHARES TR (IGIB) 57,958 +20,360 $3,357
     IGIB57,958+20,360$3,357
ISHARES TR (ITOT) 49,740 -1,153 $3,337
     ITOT49,740-1,153$3,337
ISHARES INC (IEMG) 50,283 +8,290 $2,464
     IEMG50,283+8,290$2,464
FORTIS INC 58,000 -2,000 $2,455
     FTS58,000-2,000$2,455
SHOPIFY INC 6,182 -1,620 $1,927
     SHOP6,182-1,620$1,927
ISHARES TR (LQD) 14,794 -1,954 $1,886
     LQD14,794-1,954$1,886
ISHARES TR (IXN) 10,044 +317 $1,858
     IXN10,044+317$1,858
SELECT SECTOR SPDR TR (XLK) 20,937 -563 $1,686
     XLK20,937-563$1,686
THE TRADE DESK INC 8,246 -780 $1,547
     TTD8,246-780$1,547
ISHARES TR (MTUM) 12,346 +2,463 $1,472
     MTUM12,346+2,463$1,472
SELECT SECTOR SPDR TR (XLU) 22,667 -1,872 $1,468
     XLU22,667-1,872$1,468
SCHWAB STRATEGIC TR 24,634 UNCH $1,397
     SCHV24,634UNCH$1,397
VANGUARD INTL EQUITY INDEX F (VEU) 27,023 -2,304 $1,348
     VEU27,023-2,304$1,348
VANGUARD INDEX FDS (VTI) 8,857 -263 $1,338
     VTI8,857-263$1,338
CHIMERA INVT CORP 62,977 +1,935 $1,232
     CIM62,977+1,935$1,232
ISHARES TR (IJH) 6,129 -2,240 $1,184
     IJH6,129-2,240$1,184
ISHARES TR (TLT) 8,078 +3,617 $1,154
     TLT8,078+3,617$1,154
APPIAN CORP 23,448 -3,191 $1,114
     APPN23,448-3,191$1,114
FIRST TR VALUE LINE DIVID IN (FVD) 31,150 +2,683 $1,086
     FVD31,150+2,683$1,086
AMAZON COM INC 596 -180 $1,034
     AMZN596-180$1,034
VANGUARD WORLD FDS (VHT) 6,167 -53 $1,034
     VHT6,167-53$1,034
HEICO CORP NEW 8,102 -1,843 $1,012
     HEI8,102-1,843$1,012
JD COM INC 35,323 +568 $996
     JD35,323+568$996
ISHARES TR (ACWI) 13,209 -376 $974
     ACWI13,209-376$974
ARISTA NETWORKS INC 4,020 +730 $960
     ANET4,020+730$960
GLOBAL NET LEASE INC 49,024 +93 $956
     GNL49,024+93$956
SELECT SECTOR SPDR TR (XLF) 34,060 -1,288 $954
     XLF34,060-1,288$954
ISHARES TR (FLOT) 18,607 +1,205 $949
     FLOT18,607+1,205$949
BP PLC 24,343 -2,007 $924
     BP24,343-2,007$924
SQUARE INC 14,918 +944 $924
     SQ14,918+944$924
SPDR SERIES TRUST (SDY) 8,583 -990 $881
     SDY8,583-990$881
FOX FACTORY HLDG CORP 14,108 +760 $878
     FOXF14,108+760$878
STITCH FIX INC 45,612 +7,970 $878
     SFIX45,612+7,970$878
ATLASSIAN CORP PLC 6,907 -999 $866
     TEAM6,907-999$866
OKTA INC 8,615 -413 $848
     OKTA8,615-413$848
ISHARES TR (IJR) 10,647 +1,839 $830
     IJR10,647+1,839$830
TWILIO INC 7,533 +657 $828
     TWLO7,533+657$828
MONGODB INC 6,804 +109 $820
     MDB6,804+109$820
APPLE INC 3,506 -3,985 $785
     AAPL3,506-3,985$785
SPDR SERIES TRUST (SPLG) 22,013 -18,859 $768
     SPLG22,013-18,859$768
WIX COM LTD 6,523 -420 $761
     WIX6,523-420$761
VANGUARD INDEX FDS (VOO) 2,736 -187 $746
     VOO2,736-187$746
FIRST TR EXCHNG TRADED FD VI (FIXD) 13,730 -7,599 $723
     FIXD13,730-7,599$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

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

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