Filer Name: CONCORDE ASSET MANAGEMENT, LLC
CIK: 1631773
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 182
Portfolio Value: $0.19B

Concorde Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 21,624 $13M 6.64% -2.4% -
TDIV US FT NASDAQ TECH DVD INDEX FD 125,496 $10M 5.13% 4.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 18,939 $10M 5.05% 0.5% -
SPY US SPDR S&P 500 ETF TRUST 14,951 $9M 4.57% 2.8% -
BUFR US FT VEST LAD BUFFERVETF-USD I 283,969 $9M 4.51% -19.1% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 79,114 $8M 3.92% 14.5% -
IWY US ISHARES RUSSELL TOP 200 GROW 30,990 $7M 3.80% 3.4% -
NVDA US NVIDIA CORP 43,892 $6M 3.07% -18.6% -
IUSB US ISHARES CORE TOTAL BOND ETF 116,043 $5M 2.74% 13.7% -
FTSM US FIRST TRUST ENH SHORT MAT FD 86,737 $5M 2.70% 100.0% -
AIRR US FIRST TRUST RBA AMERICAN IND 60,787 $5M 2.44% 100.0% -
IWX US ISHARES RUSSELL TOP 200 VALU 52,103 $4M 2.15% 1268.6% -
IVW US ISHARES S&P 500 GROWTH ETF 40,247 $4M 2.13% -4.5% -
AAPL US APPLE INC 14,890 $4M 1.94% 1.1% -
QUAL US ISHARES MSCI USA QUALITY FAC 18,460 $3M 1.71% -0.9% -
DYNF US ISHRS US E F R A ETF-USD INC 58,621 $3M 1.57% -2.4% -
SFLR US INNOVATOR EQTY MGD FLOOR ETF 87,330 $3M 1.49% 100.0% -
BUFQ US FT VST LAD NSDQ BUF ETF-USDI 91,056 $3M 1.49% 0.8% -
EFG US ISHARES MSCI EAFE GROWTH ETF 29,385 $3M 1.48% 6.9% -
GRID US FIRST TRST NASD CL EDG SGIIF 19,326 $2M 1.20% -45.2% -
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