0001062993-20-001895.txt : 20200422 0001062993-20-001895.hdr.sgml : 20200422 20200422162208 ACCESSION NUMBER: 0001062993-20-001895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Asset Management, LLC CENTRAL INDEX KEY: 0001631773 IRS NUMBER: 760821934 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16513 FILM NUMBER: 20808176 BUSINESS ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 BUSINESS PHONE: 248-824-6710 MAIL ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631773 XXXXXXXX 03-31-2020 03-31-2020 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 028-16582 Sawtooth Mgmt N Drew Jackson 248-824-6710 Drew Jackson Livonia MI 04-20-2020 0 211 97182 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 81 2789 SH SOLE 0 0 2789 ARK ETF TR INNOVATION ETF 00214Q104 235 5330 SH SOLE 0 0 5330 ADVANCED MICRO DEVICES INC COM 007903107 240 5270 SH SOLE 0 0 5270 APPLE INC COM 037833100 209 824 SH SOLE 0 0 824 BP PLC SPONSORED ADR 055622104 45 1860 SH SOLE 0 0 1860 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 201 6995 SH SOLE 0 0 6995 BRISTOL-MYERS SQUIBB CO COM 110122108 71 1269 SH SOLE 0 0 1269 EXXON MOBIL CORP COM 30231G102 69 1820 SH SOLE 0 0 1820 FS KKR CAPITAL CORP COM 302635107 12 4079 SH SOLE 0 0 4079 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 235 4722 SH SOLE 0 0 4722 FIRST TR VALUE LINE DIVID IN SHS 33734H106 227 8187 SH SOLE 0 0 8187 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 208 3502 SH SOLE 0 0 3502 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 247 4531 SH SOLE 0 0 4531 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 442 7373 SH SOLE 0 0 7373 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 364 8704 SH SOLE 0 0 8704 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 216 5755 SH SOLE 0 0 5755 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 209 8087 SH SOLE 0 0 8087 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1037 20332 SH SOLE 0 0 20332 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 283 4789 SH SOLE 0 0 4789 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1142 21667 SH SOLE 0 0 21667 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 325 12819 SH SOLE 0 0 12819 FORTIS INC COM 349553107 1118 29000 SH SOLE 0 0 29000 GLOBAL NET LEASE INC COM NEW 379378201 658 49210 SH SOLE 0 0 49210 HEICO CORP NEW COM 422806109 376 5043 SH SOLE 0 0 5043 HOME DEPOT INC COM 437076102 26 140 SH SOLE 0 0 140 INVESCO QQQ TR UNIT SER 1 46090E103 449 2359 SH SOLE 0 0 2359 ISHARES TR S&P 100 ETF 464287101 371 3129 SH SOLE 0 0 3129 ISHARES TR CORE S&P TTL STK 464287150 804 14052 SH SOLE 0 0 14052 ISHARES TR TIPS BD ETF 464287176 81 690 SH SOLE 0 0 690 ISHARES TR CORE S&P500 ETF 464287200 10438 40394 SH SOLE 0 0 40394 ISHARES TR CORE US AGGBD ET 464287226 204 1766 SH SOLE 0 0 1766 ISHARES TR IBOXX INV CP ETF 464287242 401 3244 SH SOLE 0 0 3244 ISHARES TR GLOBAL TECH ETF 464287291 1224 6712 SH SOLE 0 0 6712 ISHARES TR 20 YR TR BD ETF 464287432 1279 7753 SH SOLE 0 0 7753 ISHARES TR BARCLAYS 7 10 YR 464287440 269 2214 SH SOLE 0 0 2214 ISHARES TR 1 3 YR TREAS BD 464287457 535 6176 SH SOLE 0 0 6176 ISHARES TR EXPND TEC SC ETF 464287549 256 1207 SH SOLE 0 0 1207 ISHARES TR U.S. UTILITS ETF 464287697 21 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 896 4386 SH SOLE 0 0 4386 ISHARES TR MSCI ACWI ETF 464288257 977 15607 SH SOLE 0 0 15607 ISHARES TR JPMORGAN USD EMG 464288281 660 6825 SH SOLE 0 0 6825 ISHARES TR MBS ETF 464288588 3047 27585 SH SOLE 0 0 27585 ISHARES TR INTRM TR CRP ETF 464288638 3400 61907 SH SOLE 0 0 61907 ISHARES TR SH TR CRPORT ETF 464288646 609 11624 SH SOLE 0 0 11624 ISHARES TR U.S. MED DVC ETF 464288810 526 2335 SH SOLE 0 0 2335 ISHARES TR LNG TR CRPRT BD 464289511 750 11789 SH SOLE 0 0 11789 ISHARES SILVER TRUST ISHARES 46428Q109 227 17422 SH SOLE 0 0 17422 ISHARES TR US TREAS BD ETF 46429B267 9252 330314 SH SOLE 0 0 330314 ISHARES TR FLTG RATE NT ETF 46429B655 408 8370 SH SOLE 0 0 8370 ISHARES TR MSCI MIN VOL ETF 46429B697 2468 45702 SH SOLE 0 0 45702 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3087 63663 SH SOLE 0 0 63663 ISHARES TR USA QUALITY FCTR 46432F339 3241 39994 SH SOLE 0 0 39994 ISHARES TR USA SIZE FACTOR 46432F370 898 12586 SH SOLE 0 0 12586 ISHARES TR USA MOMENTUM FCT 46432F396 535 5028 SH SOLE 0 0 5028 ISHARES TR CORE MSCI EAFE 46432F842 3668 73524 SH SOLE 0 0 73524 ISHARES INC CORE MSCI EMKT 46434G103 959 23686 SH SOLE 0 0 23686 ISHARES INC ESG MSCI EM ETF 46434G863 1697 62018 SH SOLE 0 0 62018 ISHARES TR 0-5YR HI YL CP 46434V407 1971 48235 SH SOLE 0 0 48235 ISHARES TR ESG MSCI USA ETF 46435G425 2779 48332 SH SOLE 0 0 48332 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 339 13716 SH SOLE 0 0 13716 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 262 5274 SH SOLE 0 0 5274 JOHNSON & JOHNSON COM 478160104 121 922 SH SOLE 0 0 922 KIMBELL RTY PARTNERS LP UNIT 49435R102 87 15000 SH SOLE 0 0 15000 MICROSOFT CORP COM 594918104 770 4881 SH SOLE 0 0 4881 PAYCOM SOFTWARE INC COM 70432V102 475 2352 SH SOLE 0 0 2352 PFIZER INC COM 717081103 113 3464 SH SOLE 0 0 3464 PROSHARES TR II ULTA BLMBG 2017 74347W247 245 154353 SH SOLE 0 0 154353 PROSHARES TR II ULTRA GOLD 74347W601 255 4898 SH SOLE 0 0 4898 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 193 SH SOLE 0 0 193 SPDR GOLD TRUST GOLD SHS 78463V107 321 2171 SH SOLE 0 0 2171 SPDR SER TR PORTFOLIO INTRMD 78464A375 312 9181 SH SOLE 0 0 9181 SPDR SER TR PRTFLO S&P500 GW 78464A409 584 16341 SH SOLE 0 0 16341 SPDR SER TR PORTFOLIO S&P500 78464A854 675 22305 SH SOLE 0 0 22305 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO SH TSR 78468R101 479 15601 SH SOLE 0 0 15601 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 604 13422 SH SOLE 0 0 13422 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 4699 SH SOLE 0 0 4699 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 2877 SH SOLE 0 0 2877 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1970 24506 SH SOLE 0 0 24506 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 251 5678 SH SOLE 0 0 5678 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1308 23601 SH SOLE 0 0 23601 SERVICENOW INC COM 81762P102 241 842 SH SOLE 0 0 842 TRANSUNION COM 89400J107 264 3987 SH SOLE 0 0 3987 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 273 5232 SH SOLE 0 0 5232 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 211 1978 SH SOLE 0 0 1978 VANGUARD BD INDEX FDS INTERMED TERM 921937819 195 2181 SH SOLE 0 0 2181 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 351 4274 SH SOLE 0 0 4274 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 764 22921 SH SOLE 0 0 22921 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 383 6815 SH SOLE 0 0 6815 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326 9716 SH SOLE 0 0 9716 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1233 7421 SH SOLE 0 0 7421 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 407 7472 SH SOLE 0 0 7472 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1298 5481 SH SOLE 0 0 5481 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 5070 SH SOLE 0 0 5070 ZOETIS INC CL A 98978V103 496 4217 SH SOLE 0 0 4217 APPLE INC COM 037833100 7 31 SH SOLE 0 0 31 EXXON MOBIL CORP COM 30231G102 6 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 5 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 6 40 SH SOLE 0 0 40 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH SOLE 0 0 150 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 64 SH SOLE 0 0 64 ISHARES TR US TREAS BD ETF 46429B267 23 866 SH SOLE 0 0 866 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 15 431 SH SOLE 0 0 431 SPDR SER TR PORTFOLIO INTRMD 78464A375 6 180 SH SOLE 0 0 180 ISHARES TR US TREAS BD ETF 46429B267 69 2626 SH SOLE 0 0 2626 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 14 280 SH SOLE 0 0 280 SPDR SER TR PORTFOLIO S&P500 78464A854 49 1396 SH SOLE 0 0 1396 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 4 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 4 168 SH SOLE 0 0 168 HOME DEPOT INC COM 437076102 18 98 SH SOLE 0 0 98 ISHARES TR CORE S&P TTL STK 464287150 323 5649 SH SOLE 0 0 5649 ISHARES TR CORE S&P500 ETF 464287200 760 2942 SH SOLE 0 0 2942 ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH SOLE 0 0 49 ISHARES TR GLOBAL TECH ETF 464287291 121 664 SH SOLE 0 0 664 ISHARES TR 20 YR TR BD ETF 464287432 81 491 SH SOLE 0 0 491 ISHARES TR JPMORGAN USD EMG 464288281 5 51 SH SOLE 0 0 51 ISHARES TR MBS ETF 464288588 5 45 SH SOLE 0 0 45 ISHARES TR US TREAS BD ETF 46429B267 568 20265 SH SOLE 0 0 20265 ISHARES TR MSCI MIN VOL ETF 46429B697 191 3540 SH SOLE 0 0 3540 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 124 2548 SH SOLE 0 0 2548 ISHARES TR USA QUALITY FCTR 46432F339 320 3950 SH SOLE 0 0 3950 ISHARES TR USA SIZE FACTOR 46432F370 113 1583 SH SOLE 0 0 1583 ISHARES TR CORE MSCI EAFE 46432F842 337 6752 SH SOLE 0 0 6752 ISHARES INC CORE MSCI EMKT 46434G103 95 2350 SH SOLE 0 0 2350 ISHARES TR 0-5YR HI YL CP 46434V407 38 926 SH SOLE 0 0 926 ISHARES INC ESG MSCI EM ETF 46434G863 195 7137 SH SOLE 0 0 7137 ISHARES TR ESG MSCI USA ETF 46435G425 341 5935 SH SOLE 0 0 5935 AT&T INC COM 00206R102 114 3922 SH SOLE 0 0 3922 APPLE INC COM 037833100 137 539 SH SOLE 0 0 539 BP PLC SPONSORED ADR 055622104 457 18757 SH SOLE 0 0 18757 BRISTOL-MYERS SQUIBB CO COM 110122108 56 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 356 9377 SH SOLE 0 0 9377 FS KKR CAPITAL CORP COM 302635107 26 8514 SH SOLE 0 0 8514 GOODYEAR TIRE & RUBR CO COM 382550101 65 11183 SH SOLE 0 0 11183 HOME DEPOT INC COM 437076102 146 780 SH SOLE 0 0 780 IRON MTN INC NEW COM 46284V101 209 8800 SH SOLE 0 0 8800 ISHARES TR TIPS BD ETF 464287176 123 1040 SH SOLE 0 0 1040 ISHARES TR CORE S&P500 ETF 464287200 160 618 SH SOLE 0 0 618 ISHARES TR CORE US AGGBD ET 464287226 122 1054 SH SOLE 0 0 1054 ISHARES TR 1 3 YR TREAS BD 464287457 100 1153 SH SOLE 0 0 1153 ISHARES TR U.S. UTILITS ETF 464287697 237 1715 SH SOLE 0 0 1715 ISHARES TR U.S. ENERGY ETF 464287796 172 11245 SH SOLE 0 0 11245 ISHARES TR FLTG RATE NT ETF 46429B655 514 10550 SH SOLE 0 0 10550 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 32 670 SH SOLE 0 0 670 JOHNSON & JOHNSON COM 478160104 20 155 SH SOLE 0 0 155 PFIZER INC COM 717081103 68 2082 SH SOLE 0 0 2082 SPDR S&P 500 ETF TR TR UNIT 78462F103 568 2205 SH SOLE 0 0 2205 SPDR SER TR PORTFLI TIPS ETF 78464A656 606 20884 SH SOLE 0 0 20884 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 400 1823 SH SOLE 0 0 1823 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 257 4720 SH SOLE 0 0 4720 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 7700 SH SOLE 0 0 7700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 585 SH SOLE 0 0 585 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30 535 SH SOLE 0 0 535 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 540 6830 SH SOLE 0 0 6830 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 25 SH SOLE 0 0 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 1136 SH SOLE 0 0 1136 INVESCO QQQ TR UNIT SER 1 46090E103 38 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 140 4810 SH SOLE 0 0 4810 APPLE INC COM 037833100 18 72 SH SOLE 0 0 72 BP PLC SPONSORED ADR 055622104 130 5350 SH SOLE 0 0 5350 BRISTOL-MYERS SQUIBB CO COM 110122108 128 2300 SH SOLE 0 0 2300 EXXON MOBIL CORP COM 30231G102 141 3726 SH SOLE 0 0 3726 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 10 168 SH SOLE 0 0 168 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5 105 SH SOLE 0 0 105 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 122 SH SOLE 0 0 122 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 119 SH SOLE 0 0 119 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 21 405 SH SOLE 0 0 405 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 53 SH SOLE 0 0 53 FIRST TR VALUE LINE DIVID IN SHS 33734H106 731 26397 SH SOLE 0 0 26397 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25 486 SH SOLE 0 0 486 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 7 294 SH SOLE 0 0 294 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 223 SH SOLE 0 0 223 HEICO CORP NEW COM 422806109 2 23 SH SOLE 0 0 23 HOME DEPOT INC COM 437076102 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 38 202 SH SOLE 0 0 202 ISHARES TR USA SIZE FACTOR 46432F370 18 253 SH SOLE 0 0 253 ISHARES TR 20 YR TR BD ETF 464287432 36 268 SH SOLE 0 0 268 ISHARES INC CORE MSCI EMKT 46434G103 23 577 SH SOLE 0 0 577 ISHARES TR CORE MSCI EAFE 46432F842 73 1466 SH SOLE 0 0 1466 ISHARES TR CORE S&P500 ETF 464287200 236 915 SH SOLE 0 0 915 ISHARES TR MSCI MIN VOL ETF 46429B697 25 464 SH SOLE 0 0 464 ISHARES TR USA MOMENTUM FCT 46432F396 40 373 SH SOLE 0 0 373 ISHARES INC ESG MSCI EM ETF 46434G863 25 913 SH SOLE 0 0 913 ISHARES TR ESG MSCI USA ETF 46435G425 40 699 SH SOLE 0 0 699 ISHARES TR GLOBAL TECH ETF 464287291 58 319 SH SOLE 0 0 319 ISHARES TR 0-5YR HI YL CP 46434V407 27 654 SH SOLE 0 0 654 ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH SOLE 0 0 90 ISHARES TR INTRM TR CRP ETF 464288638 65 1183 SH SOLE 0 0 1183 ISHARES TR JPMORGAN USD EMG 464288281 11 109 SH SOLE 0 0 109 ISHARES TR LNG TR CRPRT BD 464289511 19 303 SH SOLE 0 0 303 ISHARES TR MBS ETF 464288588 60 544 SH SOLE 0 0 544 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 92 1890 SH SOLE 0 0 1890 ISHARES TR SH TR CRPORT ETF 464288646 15 279 SH SOLE 0 0 279 ISHARES TR TIPS BD ETF 464287176 3 28 SH SOLE 0 0 28 ISHARES TR CORE S&P TTL STK 464287150 5 96 SH SOLE 0 0 96 ISHARES TR USA QUALITY FCTR 46432F339 71 882 SH SOLE 0 0 882 JOHNSON & JOHNSON COM 478160104 471 3590 SH SOLE 0 0 3590 MICROSOFT CORP COM 594918104 273 1732 SH SOLE 0 0 1732 PAYCOM SOFTWARE INC COM 70432V102 2 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 181 5536 SH SOLE 0 0 5536 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1109 25062 SH SOLE 0 0 25062 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 210 SH SOLE 0 0 210 SERVICENOW INC COM 81762P102 1 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 153 SH SOLE 0 0 153 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 97 SH SOLE 0 0 97 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 14 SH SOLE 0 0 14