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Concorde Asset Management, LLC

Q2 2019 Holdings

Filed 2019-08-08 | 1807 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$4904,1010.0%
JP Morgan Exchange Traded FDDIVERSIFIED ET46641Q803$50320,6200.0%
JP Morgan Exchange Traded FD(JPSE)DIVERSFD EQT ETF46641Q845$50616,3750.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$5169,6630.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$52214,6020.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$5253,2140.0%
DBX ETF TR(CNUSD)XTRACK MSCI CHNA233051762$53216,0120.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$53395,5980.0%
Invesco Exchng Traded FD TR(BKLN)SR LN ETF46138G508$54023,3920.0%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$54518,4680.0%
Spdr Series Trust(SJNK)BLOOMBERG SRT TR78468R408$54919,7290.0%
Salesforce COM Inc(CRM)COM79466L302$5493,6190.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$5605,0290.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$5664,5370.0%
Victory Portfolios II(CDC)VCSHS US EQ INCM92647N824$57012,5040.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$5914,4610.0%
First TR Exchange Traded FD(FTSL)SENIOR LN FD33738D309$59312,5980.0%
First TR Exchan Traded FD VI(FTGC)FST TR GLB FD33739H101$59732,1610.0%
Nvidia Corp(NVDA)COM67066G104$6123,7270.0%
Exxon Mobil Corp(XOM)COM30231G102$6147,9910.0%
Zoetis Inc(ZTS)CL A98978V103$6195,4500.0%
Spdr Series Trust(JNK)BLOOMBERG BRCLYS78468R622$6215,7030.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$6447,9710.0%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$6547,1480.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$68912,9820.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$6908,8080.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$7054,4880.0%
Spdr Series Trust(SPIP)BLOMBRG BRC TIPS78464A656$70912,5300.0%
Transunion(TRU)COM89400J107$7169,7340.0%
Microsoft Corp(MSFT)COM594918104$7225,3570.0%
Ulta Beauty Inc(ULTA)COM90384S303$7322,1100.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$7372,7720.0%
Scotts Miracle GRO Co(SMG)CL A810186106$7457,5590.0%
Petiq Inc(PETQEUR)COM CL A71639T106$74822,7090.0%
Pimco Equity SER(MFEM)RAFI DYN EMERG72202L389$75231,2090.0%
Unitedhealth Group Inc(UNH)COM91324P102$7583,1030.0%
Cleveland Cliffs Inc(CLF)COM185899101$75971,2170.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$7609,3380.0%
Enbridge Inc(ENB)COM29250N105$77521,4530.0%
Invesco Exchange Traded FD T(SPVM)S&P 500 VLU MOMN46137V423$77619,3830.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$78521,3060.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$7862,9230.0%
Spdr Series Trust(SLYG)S&P 600 SMCP GRW78464A201$78912,9580.0%
Yeti Hldgs Inc(YETI)COM98585X104$81027,9920.0%
AT&T Inc(T)COM00206R102$81124,1890.0%
Grubhub IncCOM400110102$82910,6270.0%
Iron MTN Inc New(IRM)COM46284V101$84627,0350.0%
Arista Networks Inc(ANETEUR)COM040413106$8543,2900.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$88617,4020.0%
Spdr Series Trust(SLYV)S&P 600 SMCP VAL78464A300$89114,6740.0%
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