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Concorde Asset Management, LLC

Q3 2019 Holdings

Filed 2019-10-28 | 364 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grubhub IncCOM400110102$4137,3410.0%
Ishares TR(IGLB)LNG TR CRPRT BD464289511$4156,2220.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$4191,5600.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$4222,5360.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$4253,7550.0%
Ishares TR(OEF)S&P 100 ETF464287101$4303,2740.0%
Ulta Beauty Inc(ULTA)COM90384S303$4341,7330.0%
Ishares TR(XT)EXPONENTIAL TECH46434V381$43611,2720.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$4834,0030.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$4881,6460.0%
Microsoft Corp(MSFT)COM594918104$4893,5150.0%
Invesco Exchng Traded FD TR(BKLN)SR LN ETF46138G508$49421,8120.0%
JP Morgan Exchange Traded FD(JPST)ULTRA SHRT INC46641Q837$4959,8360.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$4957,2480.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$5013,1390.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$5109,4930.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$51612,5660.0%
Exxon Mobil Corp(XOM)COM30231G102$5197,3420.0%
Petiq Inc(PETQEUR)COM CL A71639T106$54119,8620.0%
AT&T Inc(T)COM00206R102$54814,5090.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$5532,9320.0%
Spdr Series Trust(SJNK)BLOOMBERG SRT TR78468R408$55620,6130.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$5669,2250.0%
Facebook Inc(META)CL A30303M102$5703,1960.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$5717,0540.0%
Zoetis Inc(ZTS)CL A98978V103$5734,5990.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$5926,7920.0%
Yeti Hldgs Inc(YETI)COM98585X104$60521,5940.0%
Transunion(TRU)COM89400J107$6427,9110.0%
Spdr Series Trust(SPIP)PORTFLI TIPS ETF78464A656$64722,6910.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$65517,4400.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$6565,7940.0%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$6737,2940.0%
Paycom Software Inc(PAYC)COM70432V102$6913,2980.0%
Johnson & Johnson(JNJ)COM478160104$6935,3540.0%
First TR Exchange Traded FD(LMBS)FST LOW OPPT EFT33739Q200$70013,4660.0%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$7006,1440.0%
Spdr Series Trust(JNK)BLOOMBERG BRCLYS78468R622$7116,5390.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$71613,0790.0%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$72313,7300.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$7462,7360.0%
WIX COM LTD(WIX)SHSM98068105$7616,5230.0%
Spdr Series Trust(SPYM)PORTFOLIO LR ETF78464A854$76822,0130.0%
Apple Inc(AAPL)COM037833100$7853,5060.0%
Mongodb Inc(MDB)CL A60937P106$8206,8040.0%
Twilio Inc(TWLO)CL A90138F102$8287,5330.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$83010,6470.0%
Okta Inc(OKTA)CL A679295105$8488,6150.1%
Atlassian Corp PLC(TEAM)CL AG06242104$8666,9070.1%
Stitch FIX Inc(SFIX)COM CL A860897107$87845,6120.1%
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