CONCORDE ASSET MANAGEMENT, LLC Holdings

CONCORDE ASSET MANAGEMENT, LLC is an investment fund managing more than 89.3M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and First Trust Morningstar Dividend Leaders Index Fund. In Q3 2022 the fund bought assets of total value of 32.05M US dollars and sold assets of total value of 8.95M US dollars.

$89.29M

portfolio value

-8.43%

quarter

-22.72%

1 year

+6.38%

3 years

+25.97%

5 years

CONCORDE ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26742000	29439000
Q2 2016	42531000	28693000
Q3 2016	17512000	40331000
Q4 2016	8702000	30114000
Q1 2017	17261000	12322000
Q2 2017	25361000	12832000
Q3 2017	47143000	6416000
Q4 2017	7457000	41446000
Q1 2018	13667000	10620000
Q2 2018	14527000	9067000
Q3 2018	25396000	10301000
Q4 2018	31840000	17238000
Q1 2019	41849000	6808000
Q2 2019	31409000	14918000
Q3 2019	13646000	52388000
Q4 2019	32080000	17182000
Q1 2020	14707000	61872000
Q2 2020	45826000	23518000
Q3 2020	64288000	8570000
Q4 2020	49607000	43559000
Q1 2021	84601000	91319000
Q2 2021	32311000	26869000
Q3 2021	45749000	50590000
Q4 2021	23469000	27981000
Q1 2022	42718000	58174000
Q2 2022	6345000	90305000
Q3 2022	32046000	8951000

CONCORDE ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.93% Portfolio value: 7.97M Avg. open price: $268.94 Current price: $408.71 P/L: +51.97% Bought +17.08% shares Q3 2022	share	8.93%	7.97M	$268.94	$408.71	+51.97%	Bought +17.08% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 5.08% Portfolio value: 4.53M Avg. open price: $69.55 Current price: $90.41 P/L: +30.00% Bought +1.81% shares Q3 2022	share	5.08%	4.53M	$69.55	$90.41	+30.00%	Bought +1.81% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 3.70% Portfolio value: 3.30M Avg. open price: N/A Current price: $38.01 P/L: N/A N/A Q3 2022	share	3.70%	3.30M	N/A	$38.01	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.32% Portfolio value: 2.07M Avg. open price: $64.76 Current price: $147.81 P/L: +128.24% Bought +54.89% shares Q3 2022	share	2.32%	2.07M	$64.76	$147.81	+128.24%	Bought +54.89% shares Q3 2022
ISHARES TR Portfolio share: 1.96% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.31% shares Q3 2022	share	1.96%	1.74M	N/A	N/A	N/A	Sold -13.31% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.90% Portfolio value: 1.69M Avg. open price: $52.34 Current price: $45.94 P/L: -12.23% Sold -14.83% shares Q3 2022	share	1.90%	1.69M	$52.34	$45.94	-12.23%	Sold -14.83% shares Q3 2022
ISHARES TR Portfolio share: 1.81% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.23% shares Q3 2022	share	1.81%	1.61M	N/A	N/A	N/A	Bought +41.23% shares Q3 2022
ISHARES TR Portfolio share: 1.71% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.48% shares Q3 2022	share	1.71%	1.52M	N/A	N/A	N/A	Bought +21.48% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.59% Portfolio value: 1.42M Avg. open price: $42.76 Current price: $47.63 P/L: +11.40% Bought +358.87% shares Q3 2022	share	1.59%	1.42M	$42.76	$47.63	+11.40%	Bought +358.87% shares Q3 2022
ISHARES TR Portfolio share: 1.56% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.19% shares Q3 2022	share	1.56%	1.39M	N/A	N/A	N/A	Bought +37.19% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.48% Portfolio value: 1.31M Avg. open price: $48.7 Current price: $44.73 P/L: -8.15% Bought +4.03% shares Q3 2022	share	1.48%	1.31M	$48.7	$44.73	-8.15%	Bought +4.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.46% Portfolio value: 1.3M Avg. open price: $151.39 Current price: $148.94 P/L: -1.62% Sold -25.96% shares Q3 2022	share	1.46%	1.3M	$151.39	$148.94	-1.62%	Sold -25.96% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.43% Portfolio value: 1.27M Avg. open price: $37.13 Current price: $41.35 P/L: +11.37% Bought +536.58% shares Q3 2022	share	1.43%	1.27M	$37.13	$41.35	+11.37%	Bought +536.58% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 1.39% Portfolio value: 1.23M Avg. open price: $10.54 Current price: $9.18 P/L: -12.89% N/A Q3 2022	share	1.39%	1.23M	$10.54	$9.18	-12.89%	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.28% Portfolio value: 1.14M Avg. open price: $167.87 Current price: $255.96 P/L: +52.47% Bought +0.16% shares Q3 2022	share	1.28%	1.14M	$167.87	$255.96	+52.47%	Bought +0.16% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 1.26% Portfolio value: 1.12M Avg. open price: $36.43 Current price: $42.31 P/L: +16.13% N/A Q3 2022	share	1.26%	1.12M	$36.43	$42.31	+16.13%	N/A Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 1.26% Portfolio value: 1.12M Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	1.26%	1.12M	N/A	$50.99	N/A	N/A Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 1.23% Portfolio value: 1.10M Avg. open price: $29.77 Current price: $40.18 P/L: +34.96% Sold -50.00% shares Q1 2020	share	1.23%	1.10M	$29.77	$40.18	+34.96%	Sold -50.00% shares Q1 2020
First Trust North American Energy Infrastructure Fund Portfolio share: 1.23% Portfolio value: 1.09M Avg. open price: N/A Current price: $27.77 P/L: N/A N/A Q3 2022	share	1.23%	1.09M	N/A	$27.77	N/A	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.22% Portfolio value: 1.08M Avg. open price: $49.28 Current price: $47.27 P/L: -4.07% N/A Q3 2022	share	1.22%	1.08M	$49.28	$47.27	-4.07%	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.20% Portfolio value: 1.06M Avg. open price: $51.85 Current price: $79.01 P/L: +52.39% Sold -6.99% shares Q3 2022	share	1.20%	1.06M	$51.85	$79.01	+52.39%	Sold -6.99% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.19% Portfolio value: 1.06M Avg. open price: $19.49 Current price: $21.22 P/L: +8.85% N/A Q3 2022	share	1.19%	1.06M	$19.49	$21.22	+8.85%	N/A Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 1.19% Portfolio value: 1.06M Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q3 2022	share	1.19%	1.06M	N/A	$54.09	N/A	N/A Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 1.18% Portfolio value: 1.05M Avg. open price: $20.83 Current price: $16.11 P/L: -22.66% N/A Q3 2022	share	1.18%	1.05M	$20.83	$16.11	-22.66%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.15% Portfolio value: 1.02M Avg. open price: $688.02 Current price: $194.86 P/L: -71.68% Bought +5.17% shares Q3 2022	share	1.15%	1.02M	$688.02	$194.86	-71.68%	Bought +5.17% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.11% Portfolio value: 992K Avg. open price: $44.48 Current price: $43.22 P/L: -2.84% N/A Q3 2022	share	1.11%	992K	$44.48	$43.22	-2.84%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.09% Portfolio value: 977K Avg. open price: $161.11 Current price: $255.02 P/L: +58.29% Bought +91.13% shares Q3 2022	share	1.09%	977K	$161.11	$255.02	+58.29%	Bought +91.13% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 1.06% Portfolio value: 950K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q3 2022	share	1.06%	950K	N/A	$42.38	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.02% Portfolio value: 911K Avg. open price: $109.82 Current price: $151.62 P/L: +38.07% Bought +60.70% shares Q3 2022	share	1.02%	911K	$109.82	$151.62	+38.07%	Bought +60.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.01% Portfolio value: 900K Avg. open price: $102.91 Current price: $168.76 P/L: +63.99% Bought +48.52% shares Q3 2022	share	1.01%	900K	$102.91	$168.76	+63.99%	Bought +48.52% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.94% Portfolio value: 836K Avg. open price: $86.84 Current price: $106.52 P/L: +22.67% Bought +0.61% shares Q2 2022	share	0.94%	836K	$86.84	$106.52	+22.67%	Bought +0.61% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.94% Portfolio value: 835K Avg. open price: $94.81 Current price: $104.3 P/L: +10.01% Bought +276.75% shares Q3 2022	share	0.94%	835K	$94.81	$104.3	+10.01%	Bought +276.75% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.93% Portfolio value: 828K Avg. open price: $66.09 Current price: $65.37 P/L: -1.08% N/A Q3 2022	share	0.93%	828K	$66.09	$65.37	-1.08%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.91% Portfolio value: 813K Avg. open price: $118.74 Current price: $203.99 P/L: +71.79% N/A Q3 2022	share	0.91%	813K	$118.74	$203.99	+71.79%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.88% Portfolio value: 790K Avg. open price: $341.52 Current price: $445.61 P/L: +30.48% Bought +89.21% shares Q3 2022	share	0.88%	790K	$341.52	$445.61	+30.48%	Bought +89.21% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.87% Portfolio value: 776K Avg. open price: $49.69 Current price: $47.61 P/L: -4.19% Bought +4.07% shares Q3 2022	share	0.87%	776K	$49.69	$47.61	-4.19%	Bought +4.07% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.86% Portfolio value: 765K Avg. open price: $147.63 Current price: $167.26 P/L: +13.30% Sold -16.89% shares Q3 2022	share	0.86%	765K	$147.63	$167.26	+13.30%	Sold -16.89% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.83% Portfolio value: 739K Avg. open price: $15.45 Current price: $13.24 P/L: -14.32% N/A Q3 2022	share	0.83%	739K	$15.45	$13.24	-14.32%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.80% Portfolio value: 711K Avg. open price: $84.55 Current price: $85.2 P/L: +0.76% N/A Q3 2022	share	0.80%	711K	$84.55	$85.2	+0.76%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.78% Portfolio value: 697K Avg. open price: $79.41 Current price: $135.16 P/L: +70.20% Bought +0.25% shares Q3 2022	share	0.78%	697K	$79.41	$135.16	+70.20%	Bought +0.25% shares Q3 2022
ISHARES INC Portfolio share: 0.76% Portfolio value: 675K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.59% shares Q3 2022	share	0.76%	675K	N/A	N/A	N/A	Bought +1.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.75% Portfolio value: 674K Avg. open price: $70.96 Current price: $102.13 P/L: +43.92% N/A Q3 2022	share	0.75%	674K	$70.96	$102.13	+43.92%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.75% Portfolio value: 674K Avg. open price: $63.83 Current price: $90.37 P/L: +41.57% Sold -65.84% shares Q3 2022	share	0.75%	674K	$63.83	$90.37	+41.57%	Sold -65.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.70% Portfolio value: 628K Avg. open price: N/A Current price: N/A P/L: N/A Bought +177.48% shares Q3 2022	share	0.70%	628K	N/A	N/A	N/A	Bought +177.48% shares Q3 2022
WBI BullBear Trend Switch US 3000 Total Return ETF Portfolio share: 0.70% Portfolio value: 625K Avg. open price: $18.83 Current price: $18.12 P/L: -3.77% Sold -15.03% shares Q3 2022	share	0.70%	625K	$18.83	$18.12	-3.77%	Sold -15.03% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.70% Portfolio value: 622K Avg. open price: $102.08 Current price: $99.29 P/L: -2.73% N/A Q3 2022	share	0.70%	622K	$102.08	$99.29	-2.73%	N/A Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 0.67% Portfolio value: 595K Avg. open price: $14.02 Current price: $14.05 P/L: +0.18% N/A Q3 2022	share	0.67%	595K	$14.02	$14.05	+0.18%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.66% Portfolio value: 587K Avg. open price: $122.68 Current price: $188.05 P/L: +53.28% Bought +0.28% shares Q3 2022	share	0.66%	587K	$122.68	$188.05	+53.28%	Bought +0.28% shares Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.64% Portfolio value: 573K Avg. open price: N/A Current price: $12.9 P/L: N/A Sold -22.44% shares Q3 2022	share	0.64%	573K	N/A	$12.9	N/A	Sold -22.44% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 557K Avg. open price: $89.45 Current price: $83.76 P/L: -6.36% Sold -35.16% shares Q3 2022	share	0.62%	557K	$89.45	$83.76	-6.36%	Sold -35.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.62% Portfolio value: 555K Avg. open price: $61.26 Current price: $109.86 P/L: +79.34% Sold -73.23% shares Q2 2022	share	0.62%	555K	$61.26	$109.86	+79.34%	Sold -73.23% shares Q2 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.61% Portfolio value: 545K Avg. open price: N/A Current price: $17.94 P/L: N/A N/A Q3 2022	share	0.61%	545K	N/A	$17.94	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 542K Avg. open price: $227.74 Current price: $327.99 P/L: +44.02% Sold -1.70% shares Q3 2022	share	0.61%	542K	$227.74	$327.99	+44.02%	Sold -1.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.60% Portfolio value: 537K Avg. open price: $248.53 Current price: $374 P/L: +50.49% Sold -10.41% shares Q3 2022	share	0.60%	537K	$248.53	$374	+50.49%	Sold -10.41% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.55% Portfolio value: 490K Avg. open price: $76.82 Current price: $108.09 P/L: +40.70% Sold -41.29% shares Q3 2022	share	0.55%	490K	$76.82	$108.09	+40.70%	Sold -41.29% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 484K Avg. open price: $62.66 Current price: $102.33 P/L: +63.30% Sold -32.60% shares Q3 2022	share	0.54%	484K	$62.66	$102.33	+63.30%	Sold -32.60% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.53% Portfolio value: 474K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.53%	474K	N/A	$56.16	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 469K Avg. open price: $24.21 Current price: $35.93 P/L: +48.42% Sold -17.64% shares Q3 2022	share	0.53%	469K	$24.21	$35.93	+48.42%	Sold -17.64% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.52% Portfolio value: 468K Avg. open price: $32.22 Current price: $31.47 P/L: -2.32% Bought +8.71% shares Q3 2022	share	0.52%	468K	$32.22	$31.47	-2.32%	Bought +8.71% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.52% Portfolio value: 465K Avg. open price: $121.2 Current price: $110.18 P/L: -9.09% Sold -47.51% shares Q3 2022	share	0.52%	465K	$121.2	$110.18	-9.09%	Sold -47.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 456K Avg. open price: $1,559.69 Current price: $94.13 P/L: -93.96% Bought +9.27% shares Q3 2022	share	0.51%	456K	$1,559.69	$94.13	-93.96%	Bought +9.27% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.51% Portfolio value: 451K Avg. open price: $169.64 Current price: $292.55 P/L: +72.45% Bought +6.30% shares Q3 2022	share	0.51%	451K	$169.64	$292.55	+72.45%	Bought +6.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.50% Portfolio value: 449K Avg. open price: $113.26 Current price: $178.88 P/L: +57.94% Bought +6.57% shares Q3 2022	share	0.50%	449K	$113.26	$178.88	+57.94%	Bought +6.57% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.49% Portfolio value: 440K Avg. open price: $34.5 Current price: $37.45 P/L: +8.55% Sold -1.06% shares Q3 2022	share	0.49%	440K	$34.5	$37.45	+8.55%	Sold -1.06% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.48% Portfolio value: 433K Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q3 2022	share	0.48%	433K	N/A	$4.6	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.47% Portfolio value: 420K Avg. open price: $385.44 Current price: $407.92 P/L: +5.83% Bought +108.85% shares Q3 2022	share	0.47%	420K	$385.44	$407.92	+5.83%	Bought +108.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.44% Portfolio value: 391K Avg. open price: $35.21 Current price: $40.67 P/L: +15.51% Sold -1.51% shares Q3 2022	share	0.44%	391K	$35.21	$40.67	+15.51%	Sold -1.51% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 390K Avg. open price: $55.44 Current price: $71.03 P/L: +28.11% Sold -21.08% shares Q3 2022	share	0.44%	390K	$55.44	$71.03	+28.11%	Sold -21.08% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.42% Portfolio value: 375K Avg. open price: $59.44 Current price: $45.64 P/L: -23.22% Sold -0.15% shares Q3 2022	share	0.42%	375K	$59.44	$45.64	-23.22%	Sold -0.15% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.42% Portfolio value: 375K Avg. open price: $49.78 Current price: $69.14 P/L: +38.89% Bought +4.21% shares Q3 2022	share	0.42%	375K	$49.78	$69.14	+38.89%	Bought +4.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 373K Avg. open price: $54.04 Current price: $90.31 P/L: +67.11% Sold -6.03% shares Q2 2022	share	0.42%	373K	$54.04	$90.31	+67.11%	Sold -6.03% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 366K Avg. open price: $86 Current price: $181.03 P/L: +110.49% Bought +15.29% shares Q3 2022	share	0.41%	366K	$86	$181.03	+110.49%	Bought +15.29% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.41% Portfolio value: 366K Avg. open price: $52.62 Current price: $164.7 P/L: +213.02% N/A Q3 2022	share	0.41%	366K	$52.62	$164.7	+213.02%	N/A Q3 2022
VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio share: 0.41% Portfolio value: 363K Avg. open price: N/A Current price: $61.24 P/L: N/A Sold -9.46% shares Q3 2022	share	0.41%	363K	N/A	$61.24	N/A	Sold -9.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 351K Avg. open price: $374.3 Current price: $494.53 P/L: +32.12% Bought +0.40% shares Q2 2022	share	0.39%	351K	$374.3	$494.53	+32.12%	Bought +0.40% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 341K Avg. open price: $119.19 Current price: $273.4 P/L: +129.38% N/A Q3 2022	share	0.38%	341K	$119.19	$273.4	+129.38%	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.38% Portfolio value: 340K Avg. open price: $17.75 Current price: $48.58 P/L: +173.69% Sold -38.64% shares Q3 2022	share	0.38%	340K	$17.75	$48.58	+173.69%	Sold -38.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.38% Portfolio value: 336K Avg. open price: $138.8 Current price: $157.42 P/L: +13.42% N/A Q3 2022	share	0.38%	336K	$138.8	$157.42	+13.42%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.38% Portfolio value: 335K Avg. open price: $11.17 Current price: $13.86 P/L: +24.09% Bought +19.74% shares Q3 2022	share	0.38%	335K	$11.17	$13.86	+24.09%	Bought +19.74% shares Q3 2022
iShares MBS ETF Portfolio share: 0.37% Portfolio value: 333K Avg. open price: $103.85 Current price: $94.78 P/L: -8.74% Sold -13.90% shares Q3 2022	share	0.37%	333K	$103.85	$94.78	-8.74%	Sold -13.90% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.37% Portfolio value: 327K Avg. open price: $40.61 Current price: $43.74 P/L: +7.72% Sold -51.26% shares Q3 2022	share	0.37%	327K	$40.61	$43.74	+7.72%	Sold -51.26% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.37% Portfolio value: 327K Avg. open price: $228.04 Current price: $374.76 P/L: +64.34% N/A Q3 2022	share	0.37%	327K	$228.04	$374.76	+64.34%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 325K Avg. open price: $144.49 Current price: $257 P/L: +77.87% Sold -8.62% shares Q3 2022	share	0.36%	325K	$144.49	$257	+77.87%	Sold -8.62% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.36% Portfolio value: 323K Avg. open price: $44.04 Current price: $63.37 P/L: +43.89% Bought +1.99% shares Q3 2022	share	0.36%	323K	$44.04	$63.37	+43.89%	Bought +1.99% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 322K Avg. open price: $51.2 Current price: $77.19 P/L: +50.76% Bought +10.34% shares Q3 2022	share	0.36%	322K	$51.2	$77.19	+50.76%	Bought +10.34% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.35% Portfolio value: 317K Avg. open price: $37.41 Current price: $29.41 P/L: -21.38% Bought +45.70% shares Q3 2022	share	0.35%	317K	$37.41	$29.41	-21.38%	Bought +45.70% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.35% Portfolio value: 317K Avg. open price: $207.55 Current price: $210.85 P/L: +1.59% Bought +0.72% shares Q2 2022	share	0.35%	317K	$207.55	$210.85	+1.59%	Bought +0.72% shares Q2 2022
iShares Global Tech ETF Portfolio share: 0.35% Portfolio value: 309K Avg. open price: $31.67 Current price: $48.91 P/L: +54.43% Bought +4.40% shares Q3 2022	share	0.35%	309K	$31.67	$48.91	+54.43%	Bought +4.40% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 309K Avg. open price: $52.45 Current price: $38.18 P/L: -27.21% Bought +8.20% shares Q3 2022	share	0.35%	309K	$52.45	$38.18	-27.21%	Bought +8.20% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.34% Portfolio value: 306K Avg. open price: $96.88 Current price: $126.9 P/L: +30.98% Bought +1.52% shares Q3 2022	share	0.34%	306K	$96.88	$126.9	+30.98%	Bought +1.52% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.33% Portfolio value: 297K Avg. open price: $408.94 Current price: $304.73 P/L: -25.48% Bought +0.09% shares Q3 2022	share	0.33%	297K	$408.94	$304.73	-25.48%	Bought +0.09% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 291K Avg. open price: $134.61 Current price: $113.77 P/L: -15.48% Sold -16.30% shares Q3 2022	share	0.33%	291K	$134.61	$113.77	-15.48%	Sold -16.30% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.32% Portfolio value: 290K Avg. open price: $67.66 Current price: $78.75 P/L: +16.39% Bought +51.23% shares Q3 2022	share	0.32%	290K	$67.66	$78.75	+16.39%	Bought +51.23% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.32% Portfolio value: 289K Avg. open price: $44.96 Current price: $52.48 P/L: +16.73% Bought +2.10% shares Q3 2022	share	0.32%	289K	$44.96	$52.48	+16.73%	Bought +2.10% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 284K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -7.65% shares Q3 2022	share	0.32%	284K	N/A	$109.86	N/A	Sold -7.65% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.31% Portfolio value: 281K Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -9.13% shares Q3 2022	share	0.31%	281K	N/A	$91.44	N/A	Sold -9.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 278K Avg. open price: $268.75 Current price: $406.91 P/L: +51.41% Bought +21.44% shares Q3 2022	share	0.31%	278K	$268.75	$406.91	+51.41%	Bought +21.44% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.31% Portfolio value: 275K Avg. open price: $156.26 Current price: $339.87 P/L: +117.50% N/A Q3 2022	share	0.31%	275K	$156.26	$339.87	+117.50%	N/A Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.30% Portfolio value: 272K Avg. open price: N/A Current price: $19.08 P/L: N/A N/A Q3 2022	share	0.30%	272K	N/A	$19.08	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 270K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.30%	270K	N/A	$341.53	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 264K Avg. open price: $75.13 Current price: $150.61 P/L: +100.47% Bought +5.73% shares Q3 2022	share	0.30%	264K	$75.13	$150.61	+100.47%	Bought +5.73% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.29% Portfolio value: 262K Avg. open price: $211.65 Current price: $216.85 P/L: +2.45% Sold -1.62% shares Q3 2022	share	0.29%	262K	$211.65	$216.85	+2.45%	Sold -1.62% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.29% Portfolio value: 260K Avg. open price: $122.19 Current price: $188.88 P/L: +54.57% N/A Q3 2022	share	0.29%	260K	$122.19	$188.88	+54.57%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.29% Portfolio value: 258K Avg. open price: $66.47 Current price: $54.49 P/L: -18.03% N/A Q3 2022	share	0.29%	258K	$66.47	$54.49	-18.03%	N/A Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.29% Portfolio value: 255K Avg. open price: $25.41 Current price: $30.94 P/L: +21.78% Sold -13.44% shares Q3 2022	share	0.29%	255K	$25.41	$30.94	+21.78%	Sold -13.44% shares Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.29% Portfolio value: 255K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.29%	255K	N/A	$5.5	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 252K Avg. open price: $124.41 Current price: $74.98 P/L: -39.73% N/A Q3 2022	share	0.28%	252K	$124.41	$74.98	-39.73%	N/A Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.28% Portfolio value: 248K Avg. open price: $46.34 Current price: $47.5 P/L: +2.51% Bought +14.06% shares Q3 2022	share	0.28%	248K	$46.34	$47.5	+2.51%	Bought +14.06% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.28% Portfolio value: 246K Avg. open price: $44.88 Current price: $46.57 P/L: +3.76% Bought +6.00% shares Q3 2022	share	0.28%	246K	$44.88	$46.57	+3.76%	Bought +6.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.28% Portfolio value: 246K Avg. open price: N/A Current price: $154.89 P/L: N/A N/A Q3 2022	share	0.28%	246K	N/A	$154.89	N/A	N/A Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.27% Portfolio value: 240K Avg. open price: $59.45 Current price: $49.17 P/L: -17.29% Bought +1.40% shares Q3 2022	share	0.27%	240K	$59.45	$49.17	-17.29%	Bought +1.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 238K Avg. open price: $100.48 Current price: $163.66 P/L: +62.88% N/A Q3 2022	share	0.27%	238K	$100.48	$163.66	+62.88%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 237K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.27%	237K	N/A	$123.49	N/A	N/A Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.26% Portfolio value: 230K Avg. open price: N/A Current price: $38.09 P/L: N/A Sold -20.07% shares Q3 2022	share	0.26%	230K	N/A	$38.09	N/A	Sold -20.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 227K Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +0.34% shares Q3 2022	share	0.25%	227K	$429.96	$496.23	+15.41%	Bought +0.34% shares Q3 2022
iShares Silver Trust Portfolio share: 0.25% Portfolio value: 221K Avg. open price: $16.67 Current price: $21.29 P/L: +27.71% Sold -9.88% shares Q3 2022	share	0.25%	221K	$16.67	$21.29	+27.71%	Sold -9.88% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.25% Portfolio value: 220K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	0.25%	220K	N/A	$146	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 220K Avg. open price: $123.31 Current price: $99.43 P/L: -19.37% N/A Q3 2022	share	0.25%	220K	$123.31	$99.43	-19.37%	N/A Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.25% Portfolio value: 219K Avg. open price: $15.93 Current price: $13.6 P/L: -14.61% Bought +4.18% shares Q3 2022	share	0.25%	219K	$15.93	$13.6	-14.61%	Bought +4.18% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.24% Portfolio value: 212K Avg. open price: $24.49 Current price: $24.85 P/L: +1.45% Bought +0.60% shares Q3 2022	share	0.24%	212K	$24.49	$24.85	+1.45%	Bought +0.60% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.24% Portfolio value: 211K Avg. open price: N/A Current price: $41.61 P/L: N/A N/A Q3 2022	share	0.24%	211K	N/A	$41.61	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 209K Avg. open price: $28.47 Current price: $50.91 P/L: +78.80% N/A Q3 2022	share	0.23%	209K	$28.47	$50.91	+78.80%	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.23% Portfolio value: 208K Avg. open price: $18.32 Current price: $19.9 P/L: +8.63% N/A Q3 2022	share	0.23%	208K	$18.32	$19.9	+8.63%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 208K Avg. open price: $340.18 Current price: $337.35 P/L: -0.83% Sold -2.40% shares Q3 2022	share	0.23%	208K	$340.18	$337.35	-0.83%	Sold -2.40% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.23% Portfolio value: 208K Avg. open price: $29.77 Current price: $24.96 P/L: -16.16% Sold -16.93% shares Q3 2022	share	0.23%	208K	$29.77	$24.96	-16.16%	Sold -16.93% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.23% Portfolio value: 206K Avg. open price: $65.64 Current price: $65.36 P/L: -0.43% Bought +0.54% shares Q3 2022	share	0.23%	206K	$65.64	$65.36	-0.43%	Bought +0.54% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.23% Portfolio value: 204K Avg. open price: $71.89 Current price: $98.48 P/L: +36.98% Bought +1.83% shares Q3 2022	share	0.23%	204K	$71.89	$98.48	+36.98%	Bought +1.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 201K Avg. open price: $114.58 Current price: $108.09 P/L: -5.66% Bought +5.43% shares Q3 2022	share	0.23%	201K	$114.58	$108.09	-5.66%	Bought +5.43% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 200K Avg. open price: $76.42 Current price: $75.66 P/L: -1.00% Sold -11.20% shares Q3 2022	share	0.22%	200K	$76.42	$75.66	-1.00%	Sold -11.20% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.17% Portfolio value: 150K Avg. open price: $12.13 Current price: $11.99 P/L: -1.15% Bought +7.75% shares Q3 2022	share	0.17%	150K	$12.13	$11.99	-1.15%	Bought +7.75% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.15% Portfolio value: 130K Avg. open price: N/A Current price: $9.78 P/L: N/A N/A Q2 2022	share	0.15%	130K	N/A	$9.78	N/A	N/A Q2 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.12% Portfolio value: 105K Avg. open price: $40.66 Current price: $13.21 P/L: -67.51% Sold -10.63% shares Q3 2022	share	0.12%	105K	$40.66	$13.21	-67.51%	Sold -10.63% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.11% Portfolio value: 97K Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +0.72% shares Q3 2022	share	0.11%	97K	$9.32	$9.02	-3.22%	Bought +0.72% shares Q3 2022
Asset Management Neuberger Berman Real Estate Securities Income Fund Inc. Portfolio share: 0.09% Portfolio value: 79K Avg. open price: $5.06 Current price: $3.6 P/L: -28.86% Sold -4.08% shares Q2 2022	share	0.09%	79K	$5.06	$3.6	-28.86%	Sold -4.08% shares Q2 2022
Biotechnology Anixa Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 79K Avg. open price: $4.77 Current price: $4.89 P/L: +2.52% Sold -0.16% shares Q3 2022	share	0.09%	79K	$4.77	$4.89	+2.52%	Sold -0.16% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.09% Portfolio value: 77K Avg. open price: $5.27 Current price: $4.7 P/L: -10.82% Bought +1.61% shares Q3 2022	share	0.09%	77K	$5.27	$4.7	-10.82%	Bought +1.61% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 61K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q3 2022	share	0.07%	61K	N/A	$0.68	N/A	N/A Q3 2022
Auto Manufacturers Hyzon Motors Inc. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: $6.87 Current price: $1.77 P/L: -74.25% Sold -24.72% shares Q3 2022	share	0.03%	26K	$6.87	$1.77	-74.25%	Sold -24.72% shares Q3 2022
Biotechnology Protagenic Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $0.72 Current price: $0.53 P/L: -26.80% Bought +34.63% shares Q3 2022	share	0.01%	10K	$0.72	$0.53	-26.80%	Bought +34.63% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.84	N/A	Sold -100.00% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.48	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.26	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.38	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.98	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.16 Current price: $50.08 P/L: -0.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.16	$50.08	-0.16%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.47 Current price: $135.36 P/L: +113.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.47	$135.36	+113.27%	Sold -100.00% shares Q3 2022
JPMorgan U.S. Minimum Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.15 Current price: $34.51 P/L: +14.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.15	$34.51	+14.48%	Sold -100.00% shares Q3 2022
Security & Protection Services NL Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.02	N/A	Sold -100.00% shares Q3 2022

Showing TOP 148 CONCORDE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONCORDE ASSET MANAGEMENT, LLC?

The biggest position of the CONCORDE ASSET MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 8.93% portfolio share worth of 7.98M US dollars.

Top 5 CONCORDE ASSET MANAGEMENT's holdings represent 21.99% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.93%
iShares ESG Aware MSCI USA ETF (ESGU) – 5.08%
First Trust Morningstar Dividend Leaders Index Fund (FDL) – 3.7%
Apple Inc. (AAPL) – 2.32%
ISHARES TR () – 1.96%

Who is the portfolio manager of CONCORDE ASSET MANAGEMENT, LLC?

The portfolio manager of the CONCORDE ASSET MANAGEMENT, LLC is .

What is the total asset value of the CONCORDE ASSET MANAGEMENT, LLC portfolio?

CONCORDE ASSET MANAGEMENT, LLC total asset value (portfolio value) is 89.3M US dollars.

Who is ?

is the portfolio manager of the CONCORDE ASSET MANAGEMENT, LLC.

What is (CONCORDE ASSET MANAGEMENT, LLC) fund performance?

CONCORDE ASSET MANAGEMENT's quarterly performance is -8.43%, annualy -22.72%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the CONCORDE ASSET MANAGEMENT, LLC CIK?

CONCORDE ASSET MANAGEMENT's Central Index Key is 0001631773 .

CONCORDE ASSET MANAGEMENT, LLC Holdings

CONCORDE ASSET MANAGEMENT, LLC portfolio value:

CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:

CONCORDE ASSET MANAGEMENT, LLC 1 year portfolio value change:

CONCORDE ASSET MANAGEMENT, LLC 3 years portfolio value change:

CONCORDE ASSET MANAGEMENT, LLC 5 years portfolio value change: