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
President
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