President

0001062993-22-002175.txt : 20220202 0001062993-22-002175.hdr.sgml : 20220202 20220202124959 ACCESSION NUMBER: 0001062993-22-002175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22582496 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 12-31-2021 12-31-2021 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 President 248-824-6710 Drew Jackson Livonia MI 01-26-2022 0 272 167589 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ARK ETF TR INNOVATION ETF 00214Q104 125 1323 SH SOLE 0 0 1323 ABBOTT LABS COM 002824100 65 459 SH SOLE 0 0 459 ABBVIE INC COM 00287Y109 121 895 SH SOLE 0 0 895 ADVANCED MICRO DEVICES INC COM 007903107 433 3011 SH SOLE 0 0 3011 AIRBNB INC COM CL A 009066101 725 4357 SH SOLE 0 0 4357 ALIGNMENT HEALTHCARE INC COM 01625V104 964 68580 SH SOLE 0 0 68580 ALTRIA GROUP INC COM 02209S103 2513 53022 SH SOLE 0 0 53022 AMAZON COM INC COM 023135106 914 274 SH SOLE 0 0 274 AMERICAN FIN TR INC COM CLASS A 02607T109 917 100457 SH SOLE 0 0 100457 AMERIPRISE FINL INC COM 03076C106 234 777 SH SOLE 0 0 777 ANIXA BIOSCIENCES INC COM 03528H109 48 16000 SH SOLE 0 0 16000 APPLE INC COM 037833100 1421 8005 SH SOLE 0 0 8005 ARBOR REALTY TRUST INC COM 038923108 1271 69402 SH SOLE 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33739G103 232 5116 SH SOLE 0 0 5116 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 716 14333 SH SOLE 0 0 14333 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1603 30123 SH SOLE 0 0 30123 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 345 11991 SH SOLE 0 0 11991 FISERV INC COM 337738108 533 5131 SH SOLE 0 0 5131 FORD MTR CO DEL COM 345370860 496 23893 SH SOLE 0 0 23893 FORTIS INC COM 349553107 1400 29000 SH SOLE 0 0 29000 FULGENT GENETICS INC COM 359664109 1040 10343 SH SOLE 0 0 10343 GENTEX CORP COM 371901109 258 7400 SH SOLE 0 0 7400 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 167 20142 SH SOLE 0 0 20142 GLADSTONE INVT CORP COM 376546107 1448 84756 SH SOLE 0 0 84756 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1265 28693 SH SOLE 0 0 28693 GOLUB CAP BDC INC COM 38173M102 2130 137958 SH SOLE 0 0 137958 GROWGENERATION CORP COM 39986L109 543 41592 SH SOLE 0 0 41592 HOME DEPOT INC COM 437076102 811 1954 SH SOLE 0 0 1954 HONEYWELL INTL INC COM 438516106 211 1014 SH SOLE 0 0 1014 HUBSPOT INC COM 443573100 643 975 SH SOLE 0 0 975 INVESCO QQQ TR UNIT SER 1 46090E103 1731 4351 SH SOLE 0 0 4351 INTUITIVE SURGICAL INC COM NEW 46120E602 690 1920 SH SOLE 0 0 1920 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1965 12076 SH SOLE 0 0 12076 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233 3402 SH SOLE 0 0 3402 ISHARES TR CORE S&P TTL STK 464287150 1208 11288 SH SOLE 0 0 11288 ISHARES TR TIPS BD ETF 464287176 2647 20491 SH SOLE 0 0 20491 ISHARES TR CORE S&P500 ETF 464287200 7437 15591 SH SOLE 0 0 15591 ISHARES TR IBOXX INV CP ETF 464287242 85 645 SH SOLE 0 0 645 ISHARES TR GLOBAL TECH ETF 464287291 975 15145 SH SOLE 0 0 15145 ISHARES TR S&P 500 GRWT ETF 464287309 553 6612 SH SOLE 0 0 6612 ISHARES TR GLOBAL FINLS ETF 464287333 726 9069 SH SOLE 0 0 9069 ISHARES TR S&P 500 VAL ETF 464287408 646 4126 SH SOLE 0 0 4126 ISHARES TR CORE S&P MCP ETF 464287507 519 1834 SH SOLE 0 0 1834 ISHARES TR EXPND TEC SC ETF 464287549 488 1113 SH SOLE 0 0 1113 ISHARES TR COHEN STEER REIT 464287564 1266 16636 SH SOLE 0 0 16636 ISHARES TR S&P MC 400GR ETF 464287606 214 2511 SH SOLE 0 0 2511 ISHARES TR RUSSELL 2000 ETF 464287655 878 3946 SH SOLE 0 0 3946 ISHARES TR U.S. ENERGY ETF 464287796 759 25207 SH SOLE 0 0 25207 ISHARES TR CORE S&P SCP ETF 464287804 2434 21259 SH SOLE 0 0 21259 ISHARES TR IBOXX HI YD ETF 464288513 193 2213 SH SOLE 0 0 2213 ISHARES TR MBS ETF 464288588 1269 11808 SH SOLE 0 0 11808 ISHARES TR ISHS 1-5YR INVS 464288646 877 16268 SH SOLE 0 0 16268 ISHARES TR US REGNL BKS ETF 464288778 272 4408 SH SOLE 0 0 4408 ISHARES TR U.S. MED DVC ETF 464288810 1387 21059 SH SOLE 0 0 21059 ISHARES TR EAFE VALUE ETF 464288877 2762 54821 SH SOLE 0 0 54821 ISHARES TR EAFE GRWTH ETF 464288885 2703 24510 SH SOLE 0 0 24510 ISHARES SILVER TR ISHARES 46428Q109 294 13663 SH SOLE 0 0 13663 ISHARES TR US TREAS BD ETF 46429B267 3343 125315 SH SOLE 0 0 125315 ISHARES TR MSCI USA MIN VOL 46429B697 1564 19335 SH SOLE 0 0 19335 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 49 980 SH SOLE 0 0 980 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 662 21451 SH SOLE 0 0 21451 ISHARES TR MSCI USA QLT FCT 46432F339 225 1549 SH SOLE 0 0 1549 ISHARES TR MSCI USA VALUE 46432F388 1187 10843 SH SOLE 0 0 10843 ISHARES INC ESG AWR MSCI EM 46434G863 934 23498 SH SOLE 0 0 23498 ISHARES TR CORE TOTAL USD 46434V613 4439 83869 SH SOLE 0 0 83869 ISHARES TR ESG AWR MSCI USA 46435G425 5932 54977 SH SOLE 0 0 54977 ISHARES TR FALN ANGLS USD 46435G474 2025 67578 SH SOLE 0 0 67578 JPMORGAN CHASE & CO COM 46625H100 418 2639 SH SOLE 0 0 2639 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 425 10986 SH SOLE 0 0 10986 JOHNSON & JOHNSON COM 478160104 278 1622 SH SOLE 0 0 1622 KKR REAL ESTATE FIN TR INC COM 48251K100 2150 103214 SH SOLE 0 0 103214 KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 1102 SH SOLE 0 0 1102 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6359 SH SOLE 0 0 6359 MAGNITE INC COM 55955D100 558 31883 SH SOLE 0 0 31883 MICROSOFT CORP COM 594918104 323 960 SH SOLE 0 0 960 MONGODB INC CL A 60937P106 1505 2843 SH SOLE 0 0 2843 NEOGEN CORP COM 640491106 230 5058 SH SOLE 0 0 5058 NETFLIX INC COM 64110L106 915 1519 SH SOLE 0 0 1519 NEUBERGER BERMAN REAL ESTATE COM 64190A103 74 14000 SH SOLE 0 0 14000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 181 16872 SH SOLE 0 0 16872 NEXTERA ENERGY INC COM 65339F101 989 10597 SH SOLE 0 0 10597 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 150 11050 SH SOLE 0 0 11050 NOVO-NORDISK A S ADR 670100205 339 3026 SH SOLE 0 0 3026 NVIDIA CORPORATION COM 67066G104 880 2993 SH SOLE 0 0 2993 PPL CORP COM 69351T106 1414 47053 SH SOLE 0 0 47053 PENNYMAC MTG INVT TR COM 70931T103 1171 67564 SH SOLE 0 0 67564 PENUMBRA INC COM 70975L107 477 1659 SH SOLE 0 0 1659 PFIZER INC COM 717081103 88 1490 SH SOLE 0 0 1490 PHILIP MORRIS INTL INC COM 718172109 239 2520 SH SOLE 0 0 2520 PROCTER AND GAMBLE CO COM 742718109 313 1913 SH SOLE 0 0 1913 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 67 11197 SH SOLE 0 0 11197 READY CAPITAL CORP COM 75574U101 1325 84756 SH SOLE 0 0 84756 SPDR S&P 500 ETF TR TR UNIT 78462F103 184 387 SH SOLE 0 0 387 SPDR GOLD TR GOLD SHS 78463V107 984 5758 SH SOLE 0 0 5758 SPDR SER TR PRTFLO S&P500 GW 78464A409 800 11045 SH SOLE 0 0 11045 SALESFORCE COM INC COM 79466L302 957 3764 SH SOLE 0 0 3764 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 336 5730 SH SOLE 0 0 5730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1435 17753 SH SOLE 0 0 17753 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 437 4825 SH SOLE 0 0 4825 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521 2548 SH SOLE 0 0 2548 SELECT SECTOR SPDR TR ENERGY 81369Y506 778 14019 SH SOLE 0 0 14019 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299 7661 SH SOLE 0 0 7661 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 906 8560 SH SOLE 0 0 8560 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1339 7702 SH SOLE 0 0 7702 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3048 SH SOLE 0 0 3048 SERVICENOW INC COM 81762P102 1012 1559 SH SOLE 0 0 1559 SHOPIFY INC CL A 82509L107 1773 1287 SH SOLE 0 0 1287 SLR INVESTMENT CORP COM 83413U100 1220 66189 SH SOLE 0 0 66189 STARWOOD PPTY TR INC COM 85571B105 1636 67345 SH SOLE 0 0 67345 TESLA INC COM 88160R101 1451 1373 SH SOLE 0 0 1373 THE TRADE DESK INC COM CL A 88339J105 1725 18822 SH SOLE 0 0 18822 US BANCORP DEL COM NEW 902973304 546 9724 SH SOLE 0 0 9724 UPSTART HLDGS INC COM 91680M107 1688 11157 SH SOLE 0 0 11157 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 236 2105 SH SOLE 0 0 2105 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 983 9200 SH SOLE 0 0 9200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262 3242 SH SOLE 0 0 3242 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1043 20430 SH SOLE 0 0 20430 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 252 4575 SH SOLE 0 0 4575 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795 16079 SH SOLE 0 0 16079 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1447 5430 SH SOLE 0 0 5430 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1018 2332 SH SOLE 0 0 2332 VANGUARD INDEX FDS MID CAP ETF 922908629 425 1669 SH SOLE 0 0 1669 VERIZON COMMUNICATIONS INC COM 92343V104 267 5140 SH SOLE 0 0 5140 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 234 2925 SH SOLE 0 0 2925 ZSCALER INC COM 98980G102 964 3000 SH SOLE 0 0 3000 LINDE PLC SHS G5494J103 266 768 SH SOLE 0 0 768 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 39 968 SH SOLE 0 0 968 GLOBANT S A COM L44385109 774 2464 SH SOLE 0 0 2464 FIVERR INTL LTD ORD SHS M4R82T106 566 4979 SH SOLE 0 0 4979 ELASTIC N V ORD SHS N14506104 606 4923 SH SOLE 0 0 4923 ARK ETF TR INNOVATION ETF 00214Q104 147 1557 SH SOLE 0 0 1557 ALTRIA GROUP INC COM 02209S103 65 1365 SH SOLE 0 0 1365 APPLE INC COM 037833100 220 1238 SH SOLE 0 0 1238 BOEING CO COM 097023105 40 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 85 178 SH SOLE 0 0 178 ISHARES TR CORE S&P MCP ETF 464287507 9 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 19 120 SH SOLE 0 0 120 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 77 SH SOLE 0 0 77 MICROSOFT CORP COM 594918104 53 158 SH SOLE 0 0 158 PFIZER INC COM 717081103 26 438 SH SOLE 0 0 438 PHILIP MORRIS INTL INC COM 718172109 53 560 SH SOLE 0 0 560 PROCTER AND GAMBLE CO COM 742718109 16 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 130 273 SH SOLE 0 0 273 TESLA INC COM 88160R101 743 703 SH SOLE 0 0 703 VERIZON COMMUNICATIONS INC COM 92343V104 14 276 SH SOLE 0 0 276 INNOVATIVE INDL PPTYS INC COM 45781V101 218 829 SH SOLE 0 0 829 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 811 38080 SH SOLE 0 0 38080 NEWAGE INC COM 650194103 56 54500 SH SOLE 0 0 54500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 434 16975 SH SOLE 0 0 16975 HYZON MOTORS INC COM CL A 44951Y102 189 29080 SH SOLE 0 0 29080 AMAZON COM INC COM 023135106 13 4 SH SOLE 0 0 4 APPLE INC COM 037833100 1 7 SH SOLE 0 0 7 ARISTA NETWORKS INC COM 040413106 2 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 30 73 SH SOLE 0 0 73 HONEYWELL INTL INC COM 438516106 1 4 SH SOLE 0 0 4 ISHARES TR TIPS BD ETF 464287176 76 588 SH SOLE 0 0 588 ISHARES TR CORE S&P500 ETF 464287200 1380 2894 SH SOLE 0 0 2894 ISHARES TR IBOXX INV CP ETF 464287242 174 1311 SH SOLE 0 0 1311 ISHARES TR GLOBAL TECH ETF 464287291 205 3187 SH SOLE 0 0 3187 ISHARES TR GLOBAL FINLS ETF 464287333 99 1235 SH SOLE 0 0 1235 ISHARES TR CORE S&P MCP ETF 464287507 40 140 SH SOLE 0 0 140 ISHARES TR U.S. ENERGY ETF 464287796 96 3205 SH SOLE 0 0 3205 ISHARES TR CORE S&P SCP ETF 464287804 214 1867 SH SOLE 0 0 1867 ISHARES TR IBOXX HI YD ETF 464288513 40 458 SH SOLE 0 0 458 ISHARES TR MBS ETF 464288588 89 832 SH SOLE 0 0 832 ISHARES TR ISHS 1-5YR INVS 464288646 83 1536 SH SOLE 0 0 1536 ISHARES TR U.S. MED DVC ETF 464288810 53 810 SH SOLE 0 0 810 ISHARES TR EAFE VALUE ETF 464288877 396 7865 SH SOLE 0 0 7865 ISHARES TR EAFE GRWTH ETF 464288885 523 4745 SH SOLE 0 0 4745 ISHARES TR US TREAS BD ETF 46429B267 270 10133 SH SOLE 0 0 10133 ISHARES TR MSCI USA MIN VOL 46429B697 137 1697 SH SOLE 0 0 1697 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH SOLE 0 0 31 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 36 1163 SH SOLE 0 0 1163 ISHARES TR MSCI USA QLT FCT 46432F339 11 73 SH SOLE 0 0 73 ISHARES TR MSCI USA VALUE 46432F388 254 2323 SH SOLE 0 0 2323 ISHARES TR CORE TOTAL USD 46434V613 146 2762 SH SOLE 0 0 2762 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 2 8 SH SOLE 0 0 8 ISHARES TR FALN ANGLS USD 46435G474 62 2080 SH SOLE 0 0 2080 ISHARES INC ESG AWR MSCI EM 46434G863 249 6267 SH SOLE 0 0 6267 ISHARES TR ESG AWR MSCI USA 46435G425 1198 11104 SH SOLE 0 0 11104 PHILIP MORRIS INTL INC COM 718172109 17 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 7 96 SH SOLE 0 0 96 APPLE INC COM 037833100 22 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 10 163 SH SOLE 0 0 163 JOHNSON & JOHNSON COM 478160104 6 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 9 33 SH SOLE 0 0 33 ISHARES TR US TREAS BD ETF 46429B267 106 987 SH SOLE 0 0 987 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4221 192 SH SOLE 0 0 192 ABBVIE INC COM 00287Y109 93 659 SH SOLE 0 0 659 ABBOTT LABS COM 002824100 149 1102 SH SOLE 0 0 1102 ALTRIA GROUP INC COM 02209S103 49 1029 SH SOLE 0 0 1029 AMAZON COM INC COM 023135106 43 13 SH SOLE 0 0 13 APPLE INC COM 037833100 85 477 SH SOLE 0 0 477 ARK ETF TR INNOVATION ETF 00214Q104 9 100 SH SOLE 0 0 100 BCE INC COM NEW 05534B760 7 130 SH SOLE 0 0 130 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 50 248 SH SOLE 0 0 248 BOEING CO COM 097023105 231 3700 SH SOLE 0 0 3700 CISCO SYS INC COM 17275R102 124 1951 SH SOLE 0 0 1951 EXXON MOBIL CORP COM 30231G102 206 3367 SH SOLE 0 0 3367 INTUITIVE SURGICAL INC COM NEW 46120E602 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 68 171 SH SOLE 0 0 171 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 94 SH SOLE 0 0 94 ISHARES TR CORE S&P500 ETF 464287200 242 507 SH SOLE 0 0 507 ISHARES TR CORE S&P SCP ETF 464287804 52 455 SH SOLE 0 0 455 ISHARES INC ESG AWR MSCI EM 46434G863 37 934 SH SOLE 0 0 934 ISHARES TR ESG AWR MSCI USA 46435G425 248 2302 SH SOLE 0 0 2302 ISHARES TR FALN ANGLS USD 46435G474 13 444 SH SOLE 0 0 444 ISHARES TR GLOBAL FINLS ETF 464287333 31 382 SH SOLE 0 0 382 ISHARES TR GLOBAL TECH ETF 464287291 42 647 SH SOLE 0 0 647 ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 5 44 SH SOLE 0 0 44 ISHARES TR EAFE GRWTH ETF 464288885 111 1010 SH SOLE 0 0 1010 ISHARES TR EAFE VALUE ETF 464288877 115 2277 SH SOLE 0 0 2277 ISHARES TR MSCI USA MIN VOL 46429B697 26 321 SH SOLE 0 0 321 ISHARES TR MSCI USA VALUE 46432F388 48 438 SH SOLE 0 0 438 ISHARES SILVER TR ISHARES 46428Q109 13 610 SH SOLE 0 0 610 ISHARES TR TIPS BD ETF 464287176 50 386 SH SOLE 0 0 386 ISHARES TR CORE TOTAL USD 46434V613 129 2441 SH SOLE 0 0 2441 ISHARES TR ISHS 1-5YR INVS 464288646 0 1 SH SOLE 0 0 1 ISHARES TR U.S. ENERGY ETF 464287796 0 0 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22 716 SH SOLE 0 0 716 JPMORGAN CHASE & CO COM 46625H100 417 2438 SH SOLE 0 0 2438 JOHNSON & JOHNSON COM 478160104 104 657 SH SOLE 0 0 657 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 51 SH SOLE 0 0 51 KINDER MORGAN INC DEL COM 49456B101 167 10500 SH SOLE 0 0 10500 MICROSOFT CORP COM 594918104 340 1011 SH SOLE 0 0 1011 NEXTERA ENERGY INC COM 65339F101 99 1059 SH SOLE 0 0 1059 NVIDIA CORPORATION COM 67066G104 139 2367 SH SOLE 0 0 2367 PFIZER INC COM 717081103 143 2421 SH SOLE 0 0 2421 PHILIP MORRIS INTL INC COM 718172109 11 112 SH SOLE 0 0 112 PPL CORP COM 69351T106 17 565 SH SOLE 0 0 565 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 167 4200 SH SOLE 0 0 4200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 86 SH SOLE 0 0 86 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 37 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 208 970 SH SOLE 0 0 970 VERIZON COMMUNICATIONS INC COM 92343V104 134 2570 SH SOLE 0 0 2570