Concorde Asset Management, LLC
208 holdingsFiling period: 2026-03-31Current AUM: $226.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20.9K | $13.7M | $15.7M | 6.91% | +222 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 11.6K | $6.7M | $7.9M | 3.50% | -1,481 | 2026-03-31 |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 53.3K | $6.0M | $7.7M | 3.38% | -26,734 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 8.8K | $5.7M | $6.6M | 2.90% | -1,179 | 2026-03-31 |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 150.7K | $5.1M | $5.5M | 2.44% | -39,984 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 28.5K | $5.0M | $5.7M | 2.52% | -9,634 | 2026-03-31 |
| 7 | IUSB | ISHARES TR | 102.5K | $4.7M | $4.7M | 2.05% | +1.2K | 2026-03-31 |
| 8 | IVW | ISHARES TR | 40.8K | $4.6M | $5.5M | 2.43% | -1,186 | 2026-03-31 |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | 48.4K | $4.5M | $5.3M | 2.36% | -7,437 | 2026-03-31 |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 40.4K | $4.5M | $4.7M | 2.08% | -2,754 | 2026-03-31 |
| 11 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 126.0K | $4.5M | $4.9M | 2.14% | -46,266 | 2026-03-31 |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | 24.8K | $4.1M | $4.5M | 1.96% | +22.3K | 2026-03-31 |
| 13 | IWY | ISHARES TR | 16.2K | $4.0M | $4.5M | 1.97% | -8,222 | 2026-03-31 |
| 14 | DYNF | BLACKROCK ETF TRUST | 66.5K | $3.9M | $4.5M | 1.98% | -258 | 2026-03-31 |
| 15 | QUAL | ISHARES TR | 19.7K | $3.8M | $4.3M | 1.90% | -278 | 2026-03-31 |
| 16 | FTSL | FIRST TR EXCHANGE-TRADED FD | 73.2K | $3.3M | $3.3M | 1.45% | -- | 2026-03-31 |
| 17 | EFG | ISHARES TR | 27.6K | $3.1M | $3.3M | 1.48% | +1.6K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 12.0K | $3.0M | $3.7M | 1.64% | -3,255 | 2026-03-31 |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | 47.9K | $3.0M | $4.4M | 1.94% | -26,510 | 2026-03-31 |
| 20 | SKYY | FIRST TR EXCHANGE-TRADED FD | 27.3K | $3.0M | $3.9M | 1.72% | -4,999 | 2026-03-31 |
| 21 | IVE | ISHARES TR | 13.6K | $2.9M | $3.2M | 1.39% | -1,466 | 2026-03-31 |
| 22 | SFLR | INNOVATOR ETFS TRUST | 77.9K | $2.8M | $3.0M | 1.32% | -9,763 | 2026-03-31 |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | 37.3K | $2.5M | $3.0M | 1.33% | -7,529 | 2026-03-31 |
| 24 | MISL | FIRST TR EXCHANGE-TRADED FD | 56.4K | $2.5M | $2.4M | 1.07% | -5,732 | 2026-03-31 |
| 25 | FDD | FIRST TR EXCHANGE-TRADED FD | 137.4K | $2.4M | $2.8M | 1.22% | -18,311 | 2026-03-31 |
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