Concorde Asset Management, LLC
CIK 1631773 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IVV7.92%
- BUFR7.55%
- RDVY5.52%
- GRID4.51%
- IHI3.79%
- SPY3.45%
- EIX2.45%
- NVDA2.37%
- TDIV2.36%
- FXU2.26%
Share classes counted separately42.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.80M | 7.92% | 20.59K shares | — | ↗▾ | |
| 02 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $8.39M | 7.55% | 342.56K shares | — | ↗▾ | |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $6.13M | 5.52% | 133.46K shares | — | ↗▾ | |
| 04 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $5.01M | 4.51% | 53.38K shares | — | ↗▾ | |
| 05 | IHIISHARES U.S. MEDICAL DEVICESU.S. MED DVC ETF View history and evidence | $4.21M | 3.79% | 86.83K shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.83M | 3.45% | 8.97K shares | — | ↗▾ | |
| 07 | EIXEDISON INTERNATIONAL View history and evidence | $2.72M | 2.45% | 42.98K shares | — | ↗▾ | |
| 08 | NVDANVIDIA CORP View history and evidence | $2.63M | 2.37% | 6.04K shares | — | ↗▾ | |
| 09 | TDIVFT NASDAQ TECH DVD INDEX FDNASD TECH DIV View history and evidence | $2.62M | 2.36% | 46.76K shares | — | ↗▾ | |
| 10 | FXUFIRST TRUST UTILITIES ALPHADUTILITIES ALPH View history and evidence | $2.51M | 2.26% | 87.91K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | — | — | SEC filing ↗ | |
| EMLP FIRST TRUST NORTH AMERICAN E | Non-derivative | — | — | SEC filing ↗ | |
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1631773 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111059945
}Research all 141 reported holdings.
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