Concorde Asset Management, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
CA Concorde Asset Management, LLC	Institutional Filer	▲ 4.55%	$250.0M	241

Current Portfolio Holdings

Showing all 241 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	IVV	ISHARES TR	—	21K	$14.2M	5.67%
2	SPMO	INVESCO EXCH TRADED FD TR II	—	80K	$9.5M	3.82%
3	QQQ	Invesco QQQ Trust	—	13K	$8.0M	3.20%
4	NVDA	NVIDIA Corporation	Technology	38K	$7.1M	2.85%
5	SPY	SPDR S&P 500 ETF Trust	—	10K	$6.8M	2.72%
6	IWY	ISHARES TR	—	24K	$6.8M	2.70%
7	BUFR	FIRST TR EXCHNG TRADED FD VI	—	191K	$6.5M	2.61%
8	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	172K	$6.2M	2.47%
9	FTSM	FIRST TR EXCHANGE-TRADED FD	—	101K	$6.1M	2.43%
10	TDIV	FIRST TR EXCHANGE TRADED FD	—	56K	$5.4M	2.16%
11	CIBR	FIRST TR EXCHANGE TRADED FD	—	74K	$5.3M	2.13%
12	IVW	ISHARES TR	—	42K	$5.2M	2.07%
13	IUSB	ISHARES TR	—	101K	$4.7M	1.89%
14	AIRR	FIRST TR EXCHANGE TRADED FD	—	43K	$4.2M	1.70%
15	SKYY	FIRST TR EXCHANGE TRADED FD	—	32K	$4.2M	1.68%

Showing 1 to 15 of 241 holdings