President

0001062993-22-010627.txt : 20220422 0001062993-22-010627.hdr.sgml : 20220422 20220422121136 ACCESSION NUMBER: 0001062993-22-010627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22844489 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 03-31-2022 03-31-2022 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 04-20-2022 0 233 150548 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ARK ETF TR INNOVATION ETF 00214Q104 103 1549 SH SOLE 0 0 1549 ABBOTT LABS COM 002824100 62 523 SH SOLE 0 0 523 ABBVIE INC COM 00287Y109 239 1472 SH SOLE 0 0 1472 ADOBE SYSTEMS INCORPORATED COM 00724F101 499 1095 SH SOLE 0 0 1095 ADVANCED MICRO DEVICES INC COM 007903107 425 3889 SH SOLE 0 0 3889 ALIGNMENT HEALTHCARE INC COM 01625V104 736 65580 SH SOLE 0 0 65580 ALTRIA GROUP INC COM 02209S103 3800 72719 SH SOLE 0 0 72719 AMAZON COM INC COM 023135106 528 162 SH SOLE 0 0 162 AMERIPRISE FINL INC COM 03076C106 233 777 SH SOLE 0 0 777 ANIXA BIOSCIENCES INC COM 03528H109 44 16000 SH SOLE 0 0 16000 APPLE INC COM 037833100 1686 9658 SH SOLE 0 0 9658 ARBOR REALTY TRUST INC COM 038923108 1873 109791 SH SOLE 0 0 109791 ARES COML REAL ESTATE CORP COM 04013V108 2108 135798 SH SOLE 0 0 135798 B & G FOODS INC NEW COM 05508R106 1298 48116 SH SOLE 0 0 48116 BCE INC COM NEW 05534B760 3475 62649 SH SOLE 0 0 62649 BARINGS BDC INC COM 06759L103 3203 309812 SH SOLE 0 0 309812 BLOCK H & R INC COM 093671105 1351 51877 SH SOLE 0 0 51877 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3146 74623 SH SOLE 0 0 74623 CATERPILLAR INC COM 149123101 223 1001 SH SOLE 0 0 1001 CHEVRON CORP NEW COM 166764100 389 2390 SH SOLE 0 0 2390 CHIMERA INVT CORP COM NEW 16934Q208 2286 189847 SH SOLE 0 0 189847 CISCO SYS INC COM 17275R102 158 2833 SH SOLE 0 0 2833 COSTCO WHSL CORP NEW COM 22160K105 427 741 SH SOLE 0 0 741 DEERE & CO COM 244199105 257 619 SH SOLE 0 0 619 DISNEY WALT CO COM 254687106 211 1538 SH SOLE 0 0 1538 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 267 7103 SH SOLE 0 0 7103 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 224 4290 SH SOLE 0 0 4290 EDISON INTL COM 281020107 3025 43151 SH SOLE 0 0 43151 ENTERPRISE PRODS PARTNERS L COM 293792107 229 8860 SH SOLE 0 0 8860 EXTRA SPACE STORAGE INC COM 30225T102 288 1402 SH SOLE 0 0 1402 EXXON MOBIL CORP COM 30231G102 1681 20357 SH SOLE 0 0 20357 FS KKR CAP CORP COM 302635206 359 15720 SH SOLE 0 0 15720 META PLATFORMS INC CL A 30303M102 434 1950 SH SOLE 0 0 1950 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 227 2901 SH SOLE 0 0 2901 FIRST TR VALUE LINE DIVID IN SHS 33734H106 330 7803 SH SOLE 0 0 7803 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 447 6334 SH SOLE 0 0 6334 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 236 2207 SH SOLE 0 0 2207 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 320 5529 SH SOLE 0 0 5529 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 259 5506 SH SOLE 0 0 5506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 314 6413 SH SOLE 0 0 6413 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 243 4973 SH SOLE 0 0 4973 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 805 16449 SH SOLE 0 0 16449 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1469 29633 SH SOLE 0 0 29633 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 343 10140 SH SOLE 0 0 10140 FORD MTR CO DEL COM 345370860 574 33921 SH SOLE 0 0 33921 FORTIS INC COM 349553107 1436 29000 SH SOLE 0 0 29000 GENTEX CORP COM 371901109 216 7400 SH SOLE 0 0 7400 GLADSTONE INVT CORP COM 376546107 1473 91343 SH SOLE 0 0 91343 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3223 73982 SH SOLE 0 0 73982 GOLUB CAP BDC INC COM 38173M102 3199 210299 SH SOLE 0 0 210299 HEICO CORP NEW COM 422806109 451 2934 SH SOLE 0 0 2934 HOME DEPOT INC COM 437076102 586 1958 SH SOLE 0 0 1958 HONEYWELL INTL INC COM 438516106 205 1052 SH SOLE 0 0 1052 INDEPENDENCE RLTY TR INC COM 45378A106 993 37556 SH SOLE 0 0 37556 INVESCO QQQ TR UNIT SER 1 46090E103 803 2214 SH SOLE 0 0 2214 INTUIT COM 461202103 331 689 SH SOLE 0 0 689 INTUITIVE SURGICAL INC COM NEW 46120E602 287 951 SH SOLE 0 0 951 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1809 11469 SH SOLE 0 0 11469 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 229 3418 SH SOLE 0 0 3418 ISHARES TR CORE S&P TTL STK 464287150 1115 11048 SH SOLE 0 0 11048 ISHARES TR TIPS BD ETF 464287176 863 6930 SH SOLE 0 0 6930 ISHARES TR CORE S&P500 ETF 464287200 7633 16823 SH SOLE 0 0 16823 ISHARES TR GLOBAL TECH ETF 464287291 561 9678 SH SOLE 0 0 9678 ISHARES TR S&P 500 GRWT ETF 464287309 944 12364 SH SOLE 0 0 12364 ISHARES TR GLOBAL ENERG ETF 464287341 204 5640 SH SOLE 0 0 5640 ISHARES TR S&P 500 VAL ETF 464287408 586 3761 SH SOLE 0 0 3761 ISHARES TR CORE S&P MCP ETF 464287507 462 1723 SH SOLE 0 0 1723 ISHARES TR EXPND TEC SC ETF 464287549 469 1207 SH SOLE 0 0 1207 ISHARES TR S&P MC 400GR ETF 464287606 268 3473 SH SOLE 0 0 3473 ISHARES TR RUSSELL 2000 ETF 464287655 743 3621 SH SOLE 0 0 3621 ISHARES TR U.S. ENERGY ETF 464287796 873 21334 SH SOLE 0 0 21334 ISHARES TR CORE S&P SCP ETF 464287804 1723 15976 SH SOLE 0 0 15976 ISHARES TR MBS ETF 464288588 424 4164 SH SOLE 0 0 4164 ISHARES TR ISHS 1-5YR INVS 464288646 237 4588 SH SOLE 0 0 4588 ISHARES TR 10-20 YR TRS ETF 464288653 231 1715 SH SOLE 0 0 1715 ISHARES TR U.S. PHARMA ETF 464288836 206 1060 SH SOLE 0 0 1060 ISHARES TR EAFE VALUE ETF 464288877 2264 45050 SH SOLE 0 0 45050 ISHARES TR EAFE GRWTH ETF 464288885 1345 13976 SH SOLE 0 0 13976 ISHARES SILVER TR ISHARES 46428Q109 316 13793 SH SOLE 0 0 13793 ISHARES TR US TREAS BD ETF 46429B267 1417 56892 SH SOLE 0 0 56892 ISHARES TR MSCI USA MIN VOL 46429B697 1178 15180 SH SOLE 0 0 15180 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 633 15799 SH SOLE 0 0 15799 ISHARES TR MSCI USA VALUE 46432F388 552 5274 SH SOLE 0 0 5274 ISHARES INC ESG AWR MSCI EM 46434G863 930 25332 SH SOLE 0 0 25332 ISHARES TR CORE TOTAL USD 46434V613 2160 43531 SH SOLE 0 0 43531 ISHARES TR ESG AWR MSCI USA 46435G425 5048 49807 SH SOLE 0 0 49807 ISHARES TR FALN ANGLS USD 46435G474 333 11999 SH SOLE 0 0 11999 JPMORGAN CHASE & CO COM 46625H100 360 2644 SH SOLE 0 0 2644 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2641 43009 SH SOLE 0 0 43009 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 327 8503 SH SOLE 0 0 8503 JOHNSON & JOHNSON COM 478160104 314 1771 SH SOLE 0 0 1771 KKR REAL ESTATE FIN TR INC COM 48251K100 3155 153101 SH SOLE 0 0 153101 LILLY ELI & CO COM 532457108 258 902 SH SOLE 0 0 902 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 288 5876 SH SOLE 0 0 5876 MICROSOFT CORP COM 594918104 957 3105 SH SOLE 0 0 3105 NEUBERGER BERMAN REAL ESTATE COM 64190A103 122 24500 SH SOLE 0 0 24500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 151 13758 SH SOLE 0 0 13758 NEXTERA ENERGY INC COM 65339F101 2376 28045 SH SOLE 0 0 28045 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 206 13050 SH SOLE 0 0 13050 NOVO-NORDISK A S ADR 670100205 336 3026 SH SOLE 0 0 3026 NVIDIA CORPORATION COM 67066G104 1132 4150 SH SOLE 0 0 4150 PAYCOM SOFTWARE INC COM 70432V102 309 891 SH SOLE 0 0 891 PENNYMAC MTG INVT TR COM 70931T103 1899 112415 SH SOLE 0 0 112415 PENUMBRA INC COM 70975L107 369 1659 SH SOLE 0 0 1659 PFIZER INC COM 717081103 128 2474 SH SOLE 0 0 2474 PHILIP MORRIS INTL INC COM 718172109 1315 14002 SH SOLE 0 0 14002 PIONEER NAT RES CO COM 723787107 279 1116 SH SOLE 0 0 1116 PROCTER AND GAMBLE CO COM 742718109 309 2020 SH SOLE 0 0 2020 READY CAPITAL CORP COM 75574U101 2007 133250 SH SOLE 0 0 133250 REALTY INCOME CORP COM 756109104 1390 20055 SH SOLE 0 0 20055 SPDR S&P 500 ETF TR TR UNIT 78462F103 166 368 SH SOLE 0 0 368 SPDR GOLD TR GOLD SHS 78463V107 984 5449 SH SOLE 0 0 5449 SPDR SER TR S&P 400 MDCP VAL 78464A839 355 5037 SH SOLE 0 0 5037 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 248 5641 SH SOLE 0 0 5641 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 871 14889 SH SOLE 0 0 14889 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1415 17934 SH SOLE 0 0 17934 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 861 9766 SH SOLE 0 0 9766 SELECT SECTOR SPDR TR ENERGY 81369Y506 421 5505 SH SOLE 0 0 5505 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 747 19497 SH SOLE 0 0 19497 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 891 8656 SH SOLE 0 0 8656 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1152 7246 SH SOLE 0 0 7246 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 304 4085 SH SOLE 0 0 4085 SERVICENOW INC COM 81762P102 353 633 SH SOLE 0 0 633 SLR INVESTMENT CORP COM 83413U100 1918 105801 SH SOLE 0 0 105801 STARWOOD PPTY TR INC COM 85571B105 2582 106835 SH SOLE 0 0 106835 TC ENERGY CORP COM 87807B107 3476 61609 SH SOLE 0 0 61609 TELUS CORPORATION COM 87971M103 1350 51626 SH SOLE 0 0 51626 TESLA INC COM 88160R101 712 661 SH SOLE 0 0 661 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 139 14056 SH SOLE 0 0 14056 THE TRADE DESK INC COM CL A 88339J105 458 6616 SH SOLE 0 0 6616 TRANSUNION COM 89400J107 400 3868 SH SOLE 0 0 3868 US BANCORP DEL COM NEW 902973304 477 8976 SH SOLE 0 0 8976 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 257 2174 SH SOLE 0 0 2174 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255 1571 SH SOLE 0 0 1571 VANGUARD WORLD FD MEGA GRWTH IND 921910816 487 2068 SH SOLE 0 0 2068 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 992 9246 SH SOLE 0 0 9246 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 291 3741 SH SOLE 0 0 3741 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 890 18525 SH SOLE 0 0 18525 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 256 4878 SH SOLE 0 0 4878 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677 14670 SH SOLE 0 0 14670 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1312 5156 SH SOLE 0 0 5156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 832 2004 SH SOLE 0 0 2004 VANGUARD INDEX FDS MID CAP ETF 922908629 403 1694 SH SOLE 0 0 1694 VERIZON COMMUNICATIONS INC COM 92343V104 1470 28860 SH SOLE 0 0 28860 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 215 2925 SH SOLE 0 0 2925 ZOETIS INC CL A 98978V103 494 2617 SH SOLE 0 0 2617 LINDE PLC SHS G5494J103 245 768 SH SOLE 0 0 768 AMAZON COM INC COM 023135106 13 4 SH SOLE 0 0 4 HOME DEPOT INC COM 437076102 10 33 SH SOLE 0 0 33 ISHARES TR TIPS BD ETF 464287176 72 581 SH SOLE 0 0 581 ISHARES TR CORE S&P500 ETF 464287200 1250 2756 SH SOLE 0 0 2756 ISHARES TR GLOBAL TECH ETF 464287291 107 1851 SH SOLE 0 0 1851 ISHARES TR U.S. ENERGY ETF 464287796 131 3211 SH SOLE 0 0 3211 ISHARES TR CORE S&P SCP ETF 464287804 143 1325 SH SOLE 0 0 1325 ISHARES TR MBS ETF 464288588 41 398 SH SOLE 0 0 398 ISHARES TR ISHS 1-5YR INVS 464288646 11 206 SH SOLE 0 0 206 ISHARES TR 10-20 YR TRS ETF 464288653 23 169 SH SOLE 0 0 169 ISHARES TR EAFE VALUE ETF 464288877 354 7052 SH SOLE 0 0 7052 ISHARES TR EAFE GRWTH ETF 464288885 245 2545 SH SOLE 0 0 2545 ISHARES TR US TREAS BD ETF 46429B267 136 5476 SH SOLE 0 0 5476 ISHARES TR MSCI USA MIN VOL 46429B697 79 1024 SH SOLE 0 0 1024 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 56 1401 SH SOLE 0 0 1401 ISHARES TR MSCI USA VALUE 46432F388 109 1041 SH SOLE 0 0 1041 ISHARES TR CORE TOTAL USD 46434V613 143 2878 SH SOLE 0 0 2878 JOHNSON & JOHNSON COM 478160104 7 42 SH SOLE 0 0 42 LILLY ELI & CO COM 532457108 21 74 SH SOLE 0 0 74 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH SOLE 0 0 100 ISHARES TR FALN ANGLS USD 46435G474 58 2080 SH SOLE 0 0 2080 ISHARES INC ESG AWR MSCI EM 46434G863 181 4927 SH SOLE 0 0 4927 ISHARES TR ESG AWR MSCI USA 46435G425 887 8754 SH SOLE 0 0 8754 ARK ETF TR INNOVATION ETF 00214Q104 95 1427 SH SOLE 0 0 1427 ALTRIA GROUP INC COM 02209S103 73 1390 SH SOLE 0 0 1390 APPLE INC COM 037833100 216 1239 SH SOLE 0 0 1239 DISNEY WALT CO COM 254687106 6 45 SH SOLE 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 73 162 SH SOLE 0 0 162 ISHARES TR CORE S&P MCP ETF 464287507 8 28 SH SOLE 0 0 28 JPMORGAN CHASE & CO COM 46625H100 16 120 SH SOLE 0 0 120 MICROSOFT CORP COM 594918104 49 158 SH SOLE 0 0 158 PFIZER INC COM 717081103 23 442 SH SOLE 0 0 442 PHILIP MORRIS INTL INC COM 718172109 53 567 SH SOLE 0 0 567 PROCTER AND GAMBLE CO COM 742718109 15 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 273 SH SOLE 0 0 273 TESLA INC COM 88160R101 758 703 SH SOLE 0 0 703 VERIZON COMMUNICATIONS INC COM 92343V104 14 280 SH SOLE 0 0 280 LINDE PLC SHS G5494J103 6 20 SH SOLE 0 0 20 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 775 35495 SH SOLE 0 0 35495 FS KKR CAP CORP COM 302635206 34 1486 SH SOLE 0 0 1486 NEWAGE INC COM 650194103 30 52000 SH SOLE 0 0 52000 ADVISORSHARES TR PURE US CANNABIS 00768Y453 358 17145 SH SOLE 0 0 17145 HYZON MOTORS INC COM CL A 44951Y102 200 31280 SH SOLE 0 0 31280 ABBVIE INC COM 00287Y109 78 660 SH SOLE 0 0 660 ABBOTT LABS COM 002824100 179 1106 SH SOLE 0 0 1106 ALTRIA GROUP INC COM 02209S103 54 1037 SH SOLE 0 0 1037 AMAZON COM INC COM 023135106 42 13 SH SOLE 0 0 13 APPLE INC COM 037833100 83 478 SH SOLE 0 0 478 ARK ETF TR INNOVATION ETF 00214Q104 8 128 SH SOLE 0 0 128 BCE INC COM NEW 05534B760 7 130 SH SOLE 0 0 130 CHEVRON CORP NEW COM 166764100 6 39 SH SOLE 0 0 39 CISCO SYS INC COM 17275R102 109 1954 SH SOLE 0 0 1954 EXXON MOBIL CORP COM 30231G102 280 3385 SH SOLE 0 0 3385 INTUITIVE SURGICAL INC COM NEW 46120E602 9 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 62 171 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 10-20 YR TRS ETF 464288653 18 134 SH SOLE 0 0 134 ISHARES TR CORE S&P500 ETF 464287200 297 655 SH SOLE 0 0 655 ISHARES TR CORE S&P SCP ETF 464287804 41 383 SH SOLE 0 0 383 ISHARES INC ESG AWR MSCI EM 46434G863 42 1147 SH SOLE 0 0 1147 ISHARES TR ESG AWR MSCI USA 46435G425 238 2345 SH SOLE 0 0 2345 ISHARES TR FALN ANGLS USD 46435G474 12 444 SH SOLE 0 0 444 ISHARES TR GLOBAL TECH ETF 464287291 33 577 SH SOLE 0 0 577 ISHARES TR MBS ETF 464288588 4 44 SH SOLE 0 0 44 ISHARES TR EAFE GRWTH ETF 464288885 72 743 SH SOLE 0 0 743 ISHARES TR EAFE VALUE ETF 464288877 107 2138 SH SOLE 0 0 2138 ISHARES TR MSCI USA MIN VOL 46429B697 20 259 SH SOLE 0 0 259 ISHARES TR MSCI USA VALUE 46432F388 31 298 SH SOLE 0 0 298 ISHARES SILVER TR ISHARES 46428Q109 14 610 SH SOLE 0 0 610 ISHARES TR TIPS BD ETF 464287176 36 286 SH SOLE 0 0 286 ISHARES TR CORE TOTAL USD 46434V613 125 2516 SH SOLE 0 0 2516 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 U S ETF TR GSCI CMDTY STGY 46431W853 36 893 SH SOLE 0 0 893 JPMORGAN CHASE & CO COM 46625H100 434 2451 SH SOLE 0 0 2451 JOHNSON & JOHNSON COM 478160104 90 657 SH SOLE 0 0 657 MICROSOFT CORP COM 594918104 312 1013 SH SOLE 0 0 1013 NEXTERA ENERGY INC COM 65339F101 90 1060 SH SOLE 0 0 1060 NVIDIA CORPORATION COM 67066G104 168 2372 SH SOLE 0 0 2372 PFIZER INC COM 717081103 125 2411 SH SOLE 0 0 2411 PHILIP MORRIS INTL INC COM 718172109 11 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 86 SH SOLE 0 0 86 TESLA INC COM 88160R101 38 35 SH SOLE 0 0 35 US BANCORP DEL COM NEW 902973304 32 600 SH SOLE 0 0 600 UNITED PARCEL SERVICE INC CL B 911312106 208 970 SH SOLE 0 0 970 VERIZON COMMUNICATIONS INC COM 92343V104 157 3075 SH SOLE 0 0 3075