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Concorde Asset Management, LLC

Q3 2017 Holdings

Filed 2017-10-31 | 568 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nvidia Corp(NVDA)COM67066G104$3231,8100.0%
Spdr Series Trust(XPH)S&P PHARMAC78464A722$3407,8660.0%
Mcdonalds Corp(MCD)COM580135101$3452,2000.0%
Proshares TR(UWM)PSHS ULTRUSS200074347R842$3465,1750.0%
Global X FDSGLBL X MLP ETF37950E473$34733,7770.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$3486,3720.0%
Rydex ETF TrustGUG S&P500 EWCON78355W874$3502,8560.0%
Rydex ETF TrustGUG S&P MC400 PV78355W502$3585,5400.0%
Pfizer Inc(PFE)COM717081103$3589,9700.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$3586,3020.0%
Powershares ETF TrustDYN FD & BEV73935X849$36411,2310.0%
Boeing Co(BA)COM097023105$3661,4360.0%
Ishares TR(EFV)EAFE VALUE ETF464288877$3706,7710.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$3842,5200.0%
Pimco ETF TR(HYS)0-5 HIGH YIELD72201R783$3923,8580.0%
Microsoft Corp(MSFT)COM594918104$3965,3010.0%
Ishares TR(IGM)N AMER TECH ETF464287549$3962,5480.0%
Powershares ETF TrustCON STAPLE SEC73935X393$4036,5500.0%
Total S A(TTEN)SPONSORED ADR89151E109$4197,8340.0%
Iron MTN Inc New(IRM)COM46284V101$42811,0000.0%
Spdr SER TR(SJNK)BLOOMBERG SRT TR78468R408$43215,4440.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$4376,3880.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$4425,0450.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$4525,5220.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$4575,4050.0%
General Electric CoCOM369604103$46519,1930.0%
Altria Group Inc(MO)COM02209S103$4727,4320.0%
Public Storage(PSA)COM74460D109$4952,3270.0%
Exxon Mobil Corp(XOM)COM30231G102$5146,2790.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$5363,5170.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$5435,6720.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$56217,3130.0%
Vanguard Index FDS(VNQ)REIT ETF922908553$5746,9160.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$57813,2030.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$5855,5950.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$58611,5030.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$5871,7850.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$5986240.0%
Pimco ETF TR(STPZ)1-5 US TIP IDX72201R205$60311,5580.0%
Powershares ETF Trust IISENIOR LN PORT73936Q769$60326,0570.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$6127,6720.0%
Ishares U S ETF TR(NEAR)SHT MAT BD ETF46431W507$63412,5990.0%
Ishares TR(PFF)S&P US PFD STK464288687$64116,5180.0%
AT&T Inc(T)COM00206R102$64616,4260.0%
Spdr Series Trust(SPIP)BLOMBRG BRC TIPS78464A656$64811,4930.0%
Ishares(IGLB)10+ YR CR BD ETF464289511$66910,7940.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$71816,5360.1%
American Outdoor Brands Corp(AOBCEUR)COM02874P103$73348,0960.1%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$7459,3120.1%
Ishares TR(EMB)JPMORGAN USD EMG464288281$7546,4750.1%
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