0001062993-21-003850.txt : 20210427 0001062993-21-003850.hdr.sgml : 20210427 20210427110748 ACCESSION NUMBER: 0001062993-21-003850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21856727 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 03-31-2021 03-31-2021 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 0001486066 028-16582 Sawtooth Solutions, LLC N Drew Jackson 248-824-6710 Drew Jackson Livonia MI 04-20-2021 0 355 173441 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNC INVT CORP COM 00123Q104 2345 139921 SH SOLE 0 0 139921 AT&T INC COM 00206R102 3472 114701 SH SOLE 0 0 114701 ARK ETF TR INNOVATION ETF 00214Q104 599 4995 SH SOLE 0 0 4995 ARK ETF TR GENOMIC REV ETF 00214Q302 185 2082 SH SOLE 0 0 2082 ABBOTT LABS COM 002824100 37 311 SH SOLE 0 0 311 ABBVIE INC COM 00287Y109 1013 9357 SH SOLE 0 0 9357 ADOBE SYSTEMS INCORPORATED COM 00724F101 294 618 SH SOLE 0 0 618 ADVANCED MICRO DEVICES INC COM 007903107 386 4917 SH SOLE 0 0 4917 ALTRIA GROUP INC COM 02209S103 3355 65585 SH SOLE 0 0 65585 AMAZON COM INC COM 023135106 647 209 SH SOLE 0 0 209 AMERICAN FIN TR INC COM CLASS A 02607T109 262 26646 SH SOLE 0 0 26646 AMGEN INC COM 031162100 93 373 SH SOLE 0 0 373 ANIXA BIOSCIENCES INC COM 03528H109 61 13000 SH SOLE 0 0 13000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1152 133956 SH SOLE 0 0 133956 APPIAN CORP CL A 03782L101 391 2940 SH SOLE 0 0 2940 APPLE INC COM 037833100 1150 9419 SH SOLE 0 0 9419 ARBOR REALTY TRUST INC COM 038923108 240 15118 SH SOLE 0 0 15118 ARES COML REAL ESTATE CORP COM 04013V108 256 18679 SH SOLE 0 0 18679 B & G FOODS INC NEW COM 05508R106 2600 83694 SH SOLE 0 0 83694 BCE INC COM NEW 05534B760 2151 47653 SH SOLE 0 0 47653 BP PLC SPONSORED ADR 055622104 42 1730 SH SOLE 0 0 1730 BRT APARTMENTS CORP COM 055645303 425 25252 SH SOLE 0 0 25252 BK OF AMERICA CORP COM 060505104 106 2737 SH SOLE 0 0 2737 BARINGS BDC INC COM 06759L103 2302 230681 SH SOLE 0 0 230681 BENTLEY SYS INC COM CL B 08265T208 390 8308 SH SOLE 0 0 8308 BLACK HILLS CORP COM 092113109 1966 29446 SH SOLE 0 0 29446 BLOCK H & R INC COM 093671105 1993 91418 SH SOLE 0 0 91418 BRISTOL-MYERS SQUIBB CO COM 110122108 78 1237 SH SOLE 0 0 1237 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1402 36179 SH SOLE 0 0 36179 CAPSTEAD MTG CORP COM 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COM INC COM NEW 852857200 450 2255 SH SOLE 0 0 2255 STARWOOD PPTY TR INC COM 85571B105 427 17270 SH SOLE 0 0 17270 TPG RE FIN TR INC COM 87266M107 258 23014 SH SOLE 0 0 23014 TC ENERGY CORP COM 87807B107 1851 40459 SH SOLE 0 0 40459 TELADOC HEALTH INC COM 87918A105 328 1802 SH SOLE 0 0 1802 TELUS CORPORATION COM 87971M103 1282 64301 SH SOLE 0 0 64301 TESLA INC COM 88160R101 1603 2400 SH SOLE 0 0 2400 THE TRADE DESK INC COM CL A 88339J105 1114 1709 SH SOLE 0 0 1709 TRANSUNION COM 89400J107 372 4138 SH SOLE 0 0 4138 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1034 31812 SH SOLE 0 0 31812 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 627 13929 SH SOLE 0 0 13929 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 201 2681 SH SOLE 0 0 2681 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 803 8435 SH SOLE 0 0 8435 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 342 4158 SH SOLE 0 0 4158 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 895 18231 SH SOLE 0 0 18231 VANGUARD CHARLOTTE FDS 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0 1200 FIVERR INTL LTD ORD SHS M4R82T106 430 1979 SH SOLE 0 0 1979 WIX COM LTD SHS M98068105 214 767 SH SOLE 0 0 767 ELASTIC N V ORD SHS N14506104 299 2686 SH SOLE 0 0 2686 ARK ETF TR INNOVATION ETF 00214Q104 165 1283 SH SOLE 0 0 1283 ARK ETF TR GENOMIC REV ETF 00214Q302 64 719 SH SOLE 0 0 719 ALTRIA GROUP INC COM 02209S103 79 1537 SH SOLE 0 0 1537 AMAZON COM INC COM 023135106 40 13 SH SOLE 0 0 13 ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 188 1535 SH SOLE 0 0 1535 BP PLC SPONSORED ADR 055622104 235 9644 SH SOLE 0 0 9644 BK OF AMERICA CORP COM 060505104 103 2650 SH SOLE 0 0 2650 BRISTOL-MYERS SQUIBB CO COM 110122108 63 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 8 45 SH SOLE 0 0 45 GENERAL MTRS CO COM 37045V100 11 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 39 600 SH SOLE 0 0 600 HOME DEPOT INC COM 437076102 244 800 SH SOLE 0 0 800 IRON MTN INC NEW COM 46284V101 38 1020 SH SOLE 0 0 1020 ISHARES TR TIPS BD ETF 464287176 40 315 SH SOLE 0 0 315 ISHARES TR CORE S&P500 ETF 464287200 69 174 SH SOLE 0 0 174 ISHARES TR CORE S&P MCP ETF 464287507 9 33 SH SOLE 0 0 33 ISHARES TR FLTG RATE NT ETF 46429B655 70 1370 SH SOLE 0 0 1370 JPMORGAN CHASE & CO COM 46625H100 18 120 SH SOLE 0 0 120 LINCOLN NATL CORP IND COM 534187109 194 3117 SH SOLE 0 0 3117 MICROSOFT CORP COM 594918104 14 58 SH SOLE 0 0 58 PFIZER INC COM 717081103 33 918 SH SOLE 0 0 918 PHILIP MORRIS INTL INC COM 718172109 58 658 SH SOLE 0 0 658 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 474 1197 SH SOLE 0 0 1197 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1275 SH SOLE 0 0 1275 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 3200 SH SOLE 0 0 3200 TESLA INC COM 88160R101 538 805 SH SOLE 0 0 805 VERIZON COMMUNICATIONS INC COM 92343V104 19 319 SH SOLE 0 0 319 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73 1000 SH SOLE 0 0 1000 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 10 405 SH SOLE 0 0 405 INVESCO QQQ TR UNIT SER 1 46090E103 64 200 SH SOLE 0 0 200 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 582 30090 SH SOLE 0 0 30090 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 542 31860 SH SOLE 0 0 31860 FS KKR CAP CORP II COM 35952V303 13 670 SH SOLE 0 0 670 NEWAGE INC COM 650194103 170 59460 SH SOLE 0 0 59460 ADVISORSHARES TR PURE US CANNABIS 00768Y453 355 3910 SH SOLE 0 0 3910 AT&T INC COM 00206R102 4 116 SH SOLE 0 0 116 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 12 4 SH SOLE 0 0 4 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 355 SH SOLE 0 0 355 APPLE INC COM 037833100 1 7 SH SOLE 0 0 7 BP PLC SPONSORED ADR 055622104 5 218 SH SOLE 0 0 218 HOME DEPOT INC COM 437076102 22 73 SH SOLE 0 0 73 INTEL CORP COM 458140100 7 113 SH SOLE 0 0 113 INTUIT COM 461202103 1 3 SH SOLE 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 1370 3444 SH SOLE 0 0 3444 ISHARES TR IBOXX INV CP ETF 464287242 275 2117 SH SOLE 0 0 2117 ISHARES TR GLOBAL TECH ETF 464287291 245 798 SH SOLE 0 0 798 ISHARES TR CORE S&P MCP ETF 464287507 37 144 SH SOLE 0 0 144 ISHARES TR U.S. ENERGY ETF 464287796 102 3889 SH SOLE 0 0 3889 ISHARES TR CORE S&P SCP ETF 464287804 201 1849 SH SOLE 0 0 1849 ISHARES TR IBOXX HI YD ETF 464288513 2 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 98 908 SH SOLE 0 0 908 ISHARES TR ISHS 1-5YR INVS 464288646 142 2606 SH SOLE 0 0 2606 ISHARES TR PFD AND INCM SEC 464288687 11 289 SH SOLE 0 0 289 ISHARES TR U.S. MED DVC ETF 464288810 163 493 SH SOLE 0 0 493 ISHARES TR EAFE VALUE ETF 464288877 309 6064 SH SOLE 0 0 6064 ISHARES TR EAFE GRWTH ETF 464288885 492 4943 SH SOLE 0 0 4943 ISHARES TR US TREAS BD ETF 46429B267 318 12136 SH SOLE 0 0 12136 ISHARES TR MSCI USA MIN VOL 46429B697 123 1779 SH SOLE 0 0 1779 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 9 73 SH SOLE 0 0 73 ISHARES TR MSCI USA VALUE 46432F388 325 3182 SH SOLE 0 0 3182 ISHARES TR MSCI USA MMENTM 46432F396 93 577 SH SOLE 0 0 577 ISHARES TR CORE MSCI EAFE 46432F842 75 1036 SH SOLE 0 0 1036 ISHARES TR CORE TOTAL USD 46434V613 119 2257 SH SOLE 0 0 2257 JOHNSON & JOHNSON COM 478160104 8 47 SH SOLE 0 0 47 MICROSOFT CORP COM 594918104 1 4 SH SOLE 0 0 4 NOVO-NORDISK A S ADR 670100205 1 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 1 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 1 5 SH SOLE 0 0 5 ISHARES INC ESG AWR MSCI EM 46434G863 454 10491 SH SOLE 0 0 10491 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 19 SH SOLE 0 0 19 ISHARES TR ESG AWR MSCI USA 46435G425 1188 13164 SH SOLE 0 0 13164 NEXTERA ENERGY INC COM 65339F101 2 33 SH SOLE 0 0 33 AMGEN INC COM 031162100 7 29 SH SOLE 0 0 29 APPLE INC COM 037833100 20 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 9 163 SH SOLE 0 0 163 JOHNSON & JOHNSON COM 478160104 6 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 8 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO INTRMD 78464A375 32 316 SH SOLE 0 0 316 ISHARES TR US TREAS BD ETF 46429B267 26 597 SH SOLE 0 0 597 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 60 661 SH SOLE 0 0 661 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 151 5033 SH SOLE 0 0 5033 ABBVIE INC COM 00287Y109 95 793 SH SOLE 0 0 793 ABBOTT LABS COM 002824100 335 3108 SH SOLE 0 0 3108 ALTRIA GROUP INC COM 02209S103 58 1144 SH SOLE 0 0 1144 AMAZON COM INC COM 023135106 44 14 SH SOLE 0 0 14 AMGEN INC COM 031162100 112 453 SH SOLE 0 0 453 APPLE INC COM 037833100 59 476 SH SOLE 0 0 476 ARK ETF TR INNOVATION ETF 00214Q104 7 57 SH SOLE 0 0 57 BCE INC COM NEW 05534B760 6 130 SH SOLE 0 0 130 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 20 391 SH SOLE 0 0 391 BRISTOL-MYERS SQUIBB CO COM 110122108 220 3500 SH SOLE 0 0 3500 CISCO SYS INC COM 17275R102 109 2116 SH SOLE 0 0 2116 ENBRIDGE INC COM 29250N105 102 2804 SH SOLE 0 0 2804 EXXON MOBIL CORP COM 30231G102 222 3949 SH SOLE 0 0 3949 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 37 SH SOLE 0 0 37 GENERAL MTRS CO COM 37045V100 246 4300 SH SOLE 0 0 4300 GENTEX CORP COM 371901109 2 44 SH SOLE 0 0 44 GILEAD SCIENCES INC COM 375558103 88 1339 SH SOLE 0 0 1339 GLOBANT S A COM L44385109 4 18 SH SOLE 0 0 18 HEICO CORP NEW COM 422806109 3 23 SH SOLE 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 8 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 60 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 93 SH SOLE 0 0 93 ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 216 540 SH SOLE 0 0 540 ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH SOLE 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 42 387 SH SOLE 0 0 387 ISHARES INC ESG AWR MSCI EM 46434G863 73 1664 SH SOLE 0 0 1664 ISHARES TR ESG AWR MSCI USA 46435G425 184 2012 SH SOLE 0 0 2012 ISHARES TR FALN ANGLS USD 46435G474 5 156 SH SOLE 0 0 156 ISHARES TR GLOBAL TECH ETF 464287291 51 162 SH SOLE 0 0 162 ISHARES TR IBOXX INV CP ETF 464287242 32 245 SH SOLE 0 0 245 ISHARES TR MBS ETF 464288588 5 44 SH SOLE 0 0 44 ISHARES TR EAFE GRWTH ETF 464288885 70 688 SH SOLE 0 0 688 ISHARES TR EAFE VALUE ETF 464288877 98 1927 SH SOLE 0 0 1927 ISHARES TR MSCI USA MIN VOL 46429B697 16 233 SH SOLE 0 0 233 ISHARES TR MSCI USA MMENTM 46432F396 30 185 SH SOLE 0 0 185 ISHARES TR MSCI USA VALUE 46432F388 52 508 SH SOLE 0 0 508 ISHARES SILVER TR ISHARES 46428Q109 14 610 SH SOLE 0 0 610 ISHARES TR CORE TOTAL USD 46434V613 106 2016 SH SOLE 0 0 2016 ISHARES TR ISHS 1-5YR INVS 464288646 53 963 SH SOLE 0 0 963 ISHARES TR ISHS 5-10YR INVT 464288638 13 212 SH SOLE 0 0 212 ISHARES TR U.S. ENERGY ETF 464287796 31 1178 SH SOLE 0 0 1178 ISHARES TR U.S. MED DVC ETF 464288810 27 82 SH SOLE 0 0 82 JPMORGAN CHASE & CO COM 46625H100 562 3455 SH SOLE 0 0 3455 JOHNSON & JOHNSON COM 478160104 114 752 SH SOLE 0 0 752 KINDER MORGAN INC DEL COM 49456B101 174 10500 SH SOLE 0 0 10500 MICROSOFT CORP COM 594918104 275 1146 SH SOLE 0 0 1146 NEOGEN CORP COM 640491106 1 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 2 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 97 1272 SH SOLE 0 0 1272 NVIDIA CORPORATION COM 67066G104 136 2689 SH SOLE 0 0 2689 PAYCOM SOFTWARE INC COM 70432V102 3 9 SH SOLE 0 0 9 PFIZER INC COM 717081103 118 3268 SH SOLE 0 0 3268 PHILIP MORRIS INTL INC COM 718172109 9 108 SH SOLE 0 0 108 PPL CORP COM 69351T106 15 541 SH SOLE 0 0 541 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 VL 78464A508 3 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH SOLE 0 0 100 TELADOC HEALTH INC COM 87918A105 2 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 41 60 SH SOLE 0 0 60 TOTAL SE SPONSORED ADS 89151E109 208 4500 SH SOLE 0 0 4500 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 49 854 SH SOLE 0 0 854