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Concorde Asset Management, LLC

Q1 2019 Holdings

Filed 2019-05-01 | 1482 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$54696,3680.0%
First TR Exchange Traded FD(TDIV)NASD TECH DIV33738R118$54714,1880.0%
Zoetis Inc(ZTS)CL A98978V103$5545,5030.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$5575,6030.0%
Spdr SER TR(SPSM)PORTFOLIO SM ETF78468R853$55818,4590.0%
DBX ETF TR(CNUSD)XTRACK MSCI CHNA233051762$56415,9990.0%
Victory Portfolios II(CDC)VCSHS US EQ INCM92647N824$56612,6040.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$5786,3240.0%
First TR Exchan Traded FD VI(FTGC)FST TR GLB FD33739H101$58230,8700.0%
Salesforce COM Inc(CRM)COM79466L302$5853,6890.0%
Spdr Series Trust(SPIP)BLOMBRG BRC TIPS78464A656$58610,5170.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$5973,4620.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$60110,1210.0%
Spdr Series TrustBLOOMBERG BRCLYS78464A417$61116,9910.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$6227,2030.0%
Exxon Mobil Corp(XOM)COM30231G102$6327,8100.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$6364,1950.0%
Scotts Miracle GRO Co(SMG)CL A810186106$6558,2190.0%
Transunion(TRU)COM89400J107$67510,0920.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$67912,9820.0%
Iron MTN Inc New(IRM)COM46284V101$68719,3730.0%
Microsoft Corp(MSFT)COM594918104$6955,8780.0%
Spdr Series Trust(SLYG)S&P 600 SMCP GRW78464A201$70911,8770.0%
Petiq Inc(PETQEUR)COM CL A71639T106$71022,6050.0%
Cleveland Cliffs Inc(CLF)COM185899101$71070,6170.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$72917,6840.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$7384,7770.0%
Nvidia Corp(NVDA)COM67066G104$7404,1130.0%
Enbridge Inc(ENB)COM29250N105$74320,2400.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$7452,8710.0%
Pimco Equity SER(MFEM)RAFI DYN EMERG72202L389$74631,5090.0%
Grubhub IncCOM400110102$74810,7700.0%
Ulta Beauty Inc(ULTA)COM90384S303$7512,1530.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$76114,9820.0%
First TR Exchange Traded FD(FTSL)SENIOR LN FD33738D309$76916,3300.0%
Invesco Exchange Traded FD T(SPVM)RUSSEL 200 PUR46137V423$78720,4240.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$8123,1350.0%
Spdr Series Trust(SLYV)S&P 600 SMCP VAL78464A300$81613,5160.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$82122,4810.0%
AT&T Inc(T)COM00206R102$82926,3360.0%
Yeti Hldgs Inc(YETI)COM98585X104$86228,5070.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$87333,9810.0%
Facebook Inc(META)CL A30303M102$8825,2630.0%
Paycom Software Inc(PAYC)COM70432V102$8844,6740.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$88715,2370.0%
First TR Value Line Divid in(FVD)SHS33734H106$90727,8300.0%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$91818,1900.0%
Global NET Lease Inc(GNL)COM NEW379378201$92448,9000.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$9666,6860.0%
Agnc Invt Corp(AGNC)COM00123Q104$97754,2700.0%
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