CONCORDE ASSET MANAGEMENT, LLC

PrivateCIK: 1631773
Location

ANN ARBOR, MI

207
Positions
$203.96M
Total AUM (reported)
5.03M
Total Shares

Allocation by class

TOTAL AUM$203.96M207 positions
COM$46.08M22.6%
CORE S&P500 ETF$13.65M6.7%
FT VEST LADDERED$9.54M4.7%
UNIT SER 1$6.67M3.3%
S&P 500 MOMNTM$5.97M2.9%
TR UNIT$5.73M2.8%
CORE UNIVRSL USD$4.74M2.3%

Portfolio Concentration

Top 312.9%4–1016.7%11–2523.9%Rest46.5%TOP 1029.6%0%100%
Top 3$26.29M12.9%
4–10$34.15M16.7%
11–25$48.72M23.9%
Rest$94.80M46.5%

Top 3 weight

12.9%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.90K
TypeSH
Market value$13.65M
6.69%
Sole
0.00
Shared
0.00
None
20.90K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.55K
TypeSH
Market value$6.67M
3.27%
Sole
0.00
Shared
0.00
None
11.55K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares53.27K
TypeSH
Market value$5.97M
2.93%
Sole
0.00
Shared
0.00
None
53.27K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.78K
TypeSH
Market value$5.73M
2.81%
Sole
0.00
Shared
0.00
None
8.78K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares150.66K
TypeSH
Market value$5.09M
2.49%
Sole
0.00
Shared
0.00
None
150.66K

NVIDIA CORPORATION

SOLE
COM
Shares28.51K
TypeSH
Market value$4.97M
2.44%
Sole
0.00
Shared
0.00
None
28.51K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares102.54K
TypeSH
Market value$4.74M
2.32%
Sole
0.00
Shared
0.00
None
102.54K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares40.79K
TypeSH
Market value$4.61M
2.26%
Sole
0.00
Shared
0.00
None
40.79K

FIRST TR EXCHANGE TRADED FD

SOLE
NASD TECH DIV
Shares48.40K
TypeSH
Market value$4.53M
2.22%
Sole
0.00
Shared
0.00
None
48.40K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares40.42K
TypeSH
Market value$4.48M
2.20%
Sole
0.00
Shared
0.00
None
40.42K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares126.03K
TypeSH
Market value$4.45M
2.18%
Sole
0.00
Shared
0.00
None
126.03K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares24.84K
TypeSH
Market value$4.06M
1.99%
Sole
0.00
Shared
0.00
None
24.84K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares16.19K
TypeSH
Market value$4.03M
1.98%
Sole
0.00
Shared
0.00
None
16.19K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares66.49K
TypeSH
Market value$3.87M
1.90%
Sole
0.00
Shared
0.00
None
66.49K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares19.65K
TypeSH
Market value$3.77M
1.85%
Sole
0.00
Shared
0.00
None
19.65K

FIRST TR EXCHANGE-TRADED FD

SOLE
SENIOR LN FD
Shares73.17K
TypeSH
Market value$3.28M
1.61%
Sole
0.00
Shared
0.00
None
73.17K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares27.59K
TypeSH
Market value$3.07M
1.51%
Sole
0.00
Shared
0.00
None
27.59K

APPLE INC

SOLE
COM
Shares12.02K
TypeSH
Market value$3.05M
1.50%
Sole
0.00
Shared
0.00
None
12.02K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares47.90K
TypeSH
Market value$3.00M
1.47%
Sole
0.00
Shared
0.00
None
47.90K

FIRST TR EXCHANGE-TRADED FD

SOLE
CLOUD COMPUTING
Shares27.29K
TypeSH
Market value$2.98M
1.46%
Sole
0.00
Shared
0.00
None
27.29K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares13.62K
TypeSH
Market value$2.88M
1.41%
Sole
0.00
Shared
0.00
None
13.62K

INNOVATOR ETFS TRUST

SOLE
QUITY MANAGD FLR
Shares77.92K
TypeSH
Market value$2.76M
1.35%
Sole
0.00
Shared
0.00
None
77.92K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares37.27K
TypeSH
Market value$2.54M
1.25%
Sole
0.00
Shared
0.00
None
37.27K

FIRST TR EXCHANGE-TRADED FD

SOLE
INDXX AEROSPACE
Shares56.41K
TypeSH
Market value$2.52M
1.24%
Sole
0.00
Shared
0.00
None
56.41K

FIRST TR EXCHANGE-TRADED FD

SOLE
COMMON SHS
Shares137.40K
TypeSH
Market value$2.45M
1.20%
Sole
0.00
Shared
0.00
None
137.40K
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