0001062993-22-017334.txt : 20220805
0001062993-22-017334.hdr.sgml : 20220805
20220805093947
ACCESSION NUMBER: 0001062993-22-017334
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
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: 221138915
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
06-30-2022
06-30-2022
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
08-02-2022
0
180
66310
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALTRIA GROUP INC
COM
02209S103
59
1412
SH
SOLE
0
0
1412
APPLE INC
COM
037833100
52
380
SH
SOLE
0
0
380
ISHARES TR
CORE S&P500 ETF
464287200
63
165
SH
SOLE
0
0
165
ISHARES TR
CORE S&P MCP ETF
464287507
6
28
SH
SOLE
0
0
28
JPMORGAN CHASE & CO
COM
46625H100
14
120
SH
SOLE
0
0
120
MICROSOFT CORP
COM
594918104
41
158
SH
SOLE
0
0
158
PHILIP MORRIS INTL INC
COM
718172109
57
574
SH
SOLE
0
0
574
PROCTER AND GAMBLE CO
COM
742718109
14
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103
273
SH
SOLE
0
0
273
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
165
SH
SOLE
0
0
165
TESLA INC
COM
88160R101
471
700
SH
SOLE
0
0
700
LINDE PLC
SHS
G5494J103
6
20
SH
SOLE
0
0
20
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R841
672
37090
SH
SOLE
0
0
37090
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
173
16745
SH
SOLE
0
0
16745
HYZON MOTORS INC
COM CL A
44951Y102
94
31880
SH
SOLE
0
0
31880
AMAZON COM INC
COM
023135106
8
80
SH
SOLE
0
0
80
HOME DEPOT INC
COM
437076102
9
33
SH
SOLE
0
0
33
ISHARES INC
MSCI EMERG MRKT
464286533
108
1942
SH
SOLE
0
0
1942
ISHARES TR
TIPS BD ETF
464287176
82
724
SH
SOLE
0
0
724
ISHARES TR
CORE S&P500 ETF
464287200
1054
2781
SH
SOLE
0
0
2781
ISHARES TR
GLOBAL TECH ETF
464287291
62
1357
SH
SOLE
0
0
1357
ISHARES TR
U.S. ENERGY ETF
464287796
70
1830
SH
SOLE
0
0
1830
ISHARES TR
SP SMCP600VL ETF
464287879
74
834
SH
SOLE
0
0
834
ISHARES TR
MBS ETF
464288588
39
398
SH
SOLE
0
0
398
ISHARES TR
ISHS 1-5YR INVS
464288646
10
206
SH
SOLE
0
0
206
ISHARES TR
10-20 YR TRS ETF
464288653
22
180
SH
SOLE
0
0
180
ISHARES TR
EAFE VALUE ETF
464288877
324
7474
SH
SOLE
0
0
7474
ISHARES TR
EAFE GRWTH ETF
464288885
210
2605
SH
SOLE
0
0
2605
ISHARES TR
US TREAS BD ETF
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132
5506
SH
SOLE
0
0
5506
ISHARES TR
CORE HIGH DV ETF
46429B663
99
987
SH
SOLE
0
0
987
ISHARES TR
MSCI USA MIN VOL
46429B697
73
1035
SH
SOLE
0
0
1035
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
51
1245
SH
SOLE
0
0
1245
ISHARES TR
CORE TOTAL USD
46434V613
136
2903
SH
SOLE
0
0
2903
JOHNSON & JOHNSON
COM
478160104
7
42
SH
SOLE
0
0
42
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
100
SH
SOLE
0
0
100
ISHARES TR
FALN ANGLS USD
46435G474
51
2080
SH
SOLE
0
0
2080
ISHARES INC
ESG AWR MSCI EM
46434G863
99
3050
SH
SOLE
0
0
3050
ISHARES TR
ESG AWR MSCI USA
46435G425
756
9005
SH
SOLE
0
0
9005
ISHARES TR
US INFRASTRUC
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46
1359
SH
SOLE
0
0
1359
ABBOTT LABS
COM
002824100
170
1109
SH
SOLE
0
0
1109
ALTRIA GROUP INC
COM
02209S103
33
798
SH
SOLE
0
0
798
AMAZON COM INC
COM
023135106
28
260
SH
SOLE
0
0
260
APPLE INC
COM
037833100
65
478
SH
SOLE
0
0
478
CHEVRON CORP NEW
COM
166764100
6
39
SH
SOLE
0
0
39
EXXON MOBIL CORP
COM
30231G102
276
3221
SH
SOLE
0
0
3221
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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95
SH
SOLE
0
0
95
INVESCO QQQ TR
UNIT SER 1
46090E103
48
172
SH
SOLE
0
0
172
ISHARES TR
10-20 YR TRS ETF
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17
141
SH
SOLE
0
0
141
ISHARES TR
CORE HIGH DV ETF
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22
219
SH
SOLE
0
0
219
ISHARES TR
CORE S&P500 ETF
464287200
252
665
SH
SOLE
0
0
665
ISHARES INC
ESG AWR MSCI EM
46434G863
12
371
SH
SOLE
0
0
371
ISHARES TR
ESG AWR MSCI USA
46435G425
194
2310
SH
SOLE
0
0
2310
ISHARES TR
FALN ANGLS USD
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11
444
SH
SOLE
0
0
444
ISHARES TR
GLOBAL TECH ETF
464287291
13
274
SH
SOLE
0
0
274
ISHARES TR
MBS ETF
464288588
4
44
SH
SOLE
0
0
44
ISHARES TR
EAFE GRWTH ETF
464288885
60
747
SH
SOLE
0
0
747
ISHARES TR
EAFE VALUE ETF
464288877
96
2214
SH
SOLE
0
0
2214
ISHARES TR
MSCI USA MIN VOL
46429B697
18
258
SH
SOLE
0
0
258
ISHARES TR
SP SMCP600VL ETF
464287879
15
165
SH
SOLE
0
0
165
ISHARES SILVER TR
ISHARES
46428Q109
11
610
SH
SOLE
0
0
610
ISHARES TR
TIPS BD ETF
464287176
40
352
SH
SOLE
0
0
352
ISHARES TR
CORE TOTAL USD
46434V613
119
2533
SH
SOLE
0
0
2533
ISHARES TR
ISHS 1-5YR INVS
464288646
0
1
SH
SOLE
0
0
1
ISHARES TR
US INFRASTRUC
46435U713
11
315
SH
SOLE
0
0
315
ISHARES TR
U.S. ENERGY ETF
464287796
0
0
SH
SOLE
0
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
19
459
SH
SOLE
0
0
459
ISHARES INC
MSCI EMERG MRKT
464286533
33
588
SH
SOLE
0
0
588
JPMORGAN CHASE & CO
COM
46625H100
437
2463
SH
SOLE
0
0
2463
JOHNSON & JOHNSON
COM
478160104
164
1458
SH
SOLE
0
0
1458
MICROSOFT CORP
COM
594918104
261
1015
SH
SOLE
0
0
1015
NVIDIA CORPORATION
COM
67066G104
122
2203
SH
SOLE
0
0
2203
PHILIP MORRIS INTL INC
COM
718172109
11
115
SH
SOLE
0
0
115
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8
86
SH
SOLE
0
0
86
TESLA INC
COM
88160R101
24
35
SH
SOLE
0
0
35
US BANCORP DEL
COM NEW
902973304
28
600
SH
SOLE
0
0
600
VERIZON COMMUNICATIONS INC
COM
92343V104
156
3080
SH
SOLE
0
0
3080
ABBOTT LABS
COM
002824100
50
457
SH
SOLE
0
0
457
ALIGNMENT HEALTHCARE INC
COM
01625V104
712
62380
SH
SOLE
0
0
62380
ALTRIA GROUP INC
COM
02209S103
229
5471
SH
SOLE
0
0
5471
AMAZON COM INC
COM
023135106
357
3360
SH
SOLE
0
0
3360
ANIXA BIOSCIENCES INC
COM
03528H109
49
16000
SH
SOLE
0
0
16000
APPLE INC
COM
037833100
1208
8832
SH
SOLE
0
0
8832
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
232
848
SH
SOLE
0
0
848
COTERRA ENERGY INC
COM
127097103
259
10041
SH
SOLE
0
0
10041
CHEVRON CORP NEW
COM
166764100
313
2165
SH
SOLE
0
0
2165
COSTCO WHSL CORP NEW
COM
22160K105
357
744
SH
SOLE
0
0
744
DEERE & CO
COM
244199105
375
1251
SH
SOLE
0
0
1251
DOUBLELINE INCOME SOLUTIONS
COM
258622109
156
12900
SH
SOLE
0
0
12900
ENTERPRISE PRODS PARTNERS L
COM
293792107
216
8865
SH
SOLE
0
0
8865
EXXON MOBIL CORP
COM
30231G102
268
3135
SH
SOLE
0
0
3135
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
202
2883
SH
SOLE
0
0
2883
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
217
5587
SH
SOLE
0
0
5587
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
388
6242
SH
SOLE
0
0
6242
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
207
2346
SH
SOLE
0
0
2346
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
270
5645
SH
SOLE
0
0
5645
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
244
5963
SH
SOLE
0
0
5963
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
218
4226
SH
SOLE
0
0
4226
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
760
15739
SH
SOLE
0
0
15739
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1351
29132
SH
SOLE
0
0
29132
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
316
9481
SH
SOLE
0
0
9481
FORD MTR CO DEL
COM
345370860
278
24969
SH
SOLE
0
0
24969
FORTIS INC
COM
349553107
1371
29000
SH
SOLE
0
0
29000
GENTEX CORP
COM
371901109
207
7400
SH
SOLE
0
0
7400
HOME DEPOT INC
COM
437076102
539
1966
SH
SOLE
0
0
1966
INTEL CORP
COM
458140100
316
8442
SH
SOLE
0
0
8442
INVESCO QQQ TR
UNIT SER 1
46090E103
397
1415
SH
SOLE
0
0
1415
INTUIT
COM
461202103
200
520
SH
SOLE
0
0
520
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1852
13795
SH
SOLE
0
0
13795
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
213
3434
SH
SOLE
0
0
3434
ISHARES INC
MSCI EMERG MRKT
464286533
586
10575
SH
SOLE
0
0
10575
ISHARES TR
CORE S&P TTL STK
464287150
2078
24806
SH
SOLE
0
0
24806
ISHARES TR
TIPS BD ETF
464287176
840
7377
SH
SOLE
0
0
7377
ISHARES TR
CORE S&P500 ETF
464287200
5833
15383
SH
SOLE
0
0
15383
ISHARES TR
GLOBAL TECH ETF
464287291
246
5393
SH
SOLE
0
0
5393
ISHARES TR
S&P 500 GRWT ETF
464287309
331
5482
SH
SOLE
0
0
5482
ISHARES TR
S&P 500 VAL ETF
464287408
606
4412
SH
SOLE
0
0
4412
ISHARES TR
CORE S&P MCP ETF
464287507
361
1596
SH
SOLE
0
0
1596
ISHARES TR
EXPND TEC SC ETF
464287549
316
1073
SH
SOLE
0
0
1073
ISHARES TR
RUSSELL 2000 ETF
464287655
601
3546
SH
SOLE
0
0
3546
ISHARES TR
U.S. ENERGY ETF
464287796
468
12273
SH
SOLE
0
0
12273
ISHARES TR
SP SMCP600VL ETF
464287879
417
4689
SH
SOLE
0
0
4689
ISHARES TR
MBS ETF
464288588
369
3782
SH
SOLE
0
0
3782
ISHARES TR
ISHS 1-5YR INVS
464288646
206
4084
SH
SOLE
0
0
4084
ISHARES TR
10-20 YR TRS ETF
464288653
345
2875
SH
SOLE
0
0
2875
ISHARES TR
SHORT TREAS BD
464288679
308
2796
SH
SOLE
0
0
2796
ISHARES TR
EAFE VALUE ETF
464288877
1847
42568
SH
SOLE
0
0
42568
ISHARES TR
EAFE GRWTH ETF
464288885
997
12387
SH
SOLE
0
0
12387
ISHARES SILVER TR
ISHARES
46428Q109
250
13388
SH
SOLE
0
0
13388
ISHARES TR
US TREAS BD ETF
46429B267
1191
49813
SH
SOLE
0
0
49813
ISHARES TR
CORE HIGH DV ETF
46429B663
796
7922
SH
SOLE
0
0
7922
ISHARES TR
MSCI USA MIN VOL
46429B697
987
14052
SH
SOLE
0
0
14052
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
441
10772
SH
SOLE
0
0
10772
ISHARES INC
ESG AWR MSCI EM
46434G863
392
12122
SH
SOLE
0
0
12122
ISHARES TR
CORE TOTAL USD
46434V613
1841
39323
SH
SOLE
0
0
39323
ISHARES TR
ESG AWR MSCI USA
46435G425
3757
44779
SH
SOLE
0
0
44779
ISHARES TR
FALN ANGLS USD
46435G474
196
7942
SH
SOLE
0
0
7942
ISHARES TR
US INFRASTRUC
46435U713
246
7238
SH
SOLE
0
0
7238
JPMORGAN CHASE & CO
COM
46625H100
301
2669
SH
SOLE
0
0
2669
J P MORGAN EXCHANGE TRADED F
US MINMUM VOLT
46641Q787
264
7465
SH
SOLE
0
0
7465
JOHNSON & JOHNSON
COM
478160104
280
1575
SH
SOLE
0
0
1575
LOCKHEED MARTIN CORP
COM
539830109
251
585
SH
SOLE
0
0
585
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
284
5949
SH
SOLE
0
0
5949
MICROSOFT CORP
COM
594918104
269
1047
SH
SOLE
0
0
1047
NL INDS INC
COM NEW
629156407
141
14311
SH
SOLE
0
0
14311
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
94
23500
SH
SOLE
0
0
23500
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
123
13172
SH
SOLE
0
0
13172
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
276
16750
SH
SOLE
0
0
16750
NOVO-NORDISK A S
ADR
670100205
337
3026
SH
SOLE
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0
3026
NVIDIA CORPORATION
COM
67066G104
553
3648
SH
SOLE
0
0
3648
PENUMBRA INC
COM
70975L107
208
1671
SH
SOLE
0
0
1671
PHILIP MORRIS INTL INC
COM
718172109
196
1982
SH
SOLE
0
0
1982
PROCTER AND GAMBLE CO
COM
742718109
269
1872
SH
SOLE
0
0
1872
PROTAGENIC THERAPEUTICS INC
COM
74365N103
9
12418
SH
SOLE
0
0
12418
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100
266
SH
SOLE
0
0
266
SPDR GOLD TR
GOLD SHS
78463V107
1003
5951
SH
SOLE
0
0
5951
SPDR SER TR
BLOOMBERG 1-3 MO
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309
3372
SH
SOLE
0
0
3372
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1238
17278
SH
SOLE
0
0
17278
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
930
12635
SH
SOLE
0
0
12635
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
304
4205
SH
SOLE
0
0
4205
SELECT SECTOR SPDR TR
ENERGY
81369Y506
370
5173
SH
SOLE
0
0
5173
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
589
18737
SH
SOLE
0
0
18737
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
749
8580
SH
SOLE
0
0
8580
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
215
1689
SH
SOLE
0
0
1689
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
529
7543
SH
SOLE
0
0
7543
SOFI TECHNOLOGIES INC
COM
83406F102
82
15500
SH
SOLE
0
0
15500
TESLA INC
COM
88160R101
339
504
SH
SOLE
0
0
504
TITAN INTL INC ILL
COM
88830M102
251
16600
SH
SOLE
0
0
16600
US BANCORP DEL
COM NEW
902973304
401
8711
SH
SOLE
0
0
8711
UNITED STS OIL FD LP
UNITS
91232N207
202
2510
SH
SOLE
0
0
2510
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
895
9302
SH
SOLE
0
0
9302
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
232
3017
SH
SOLE
0
0
3017
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
752
18440
SH
SOLE
0
0
18440
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
453
10872
SH
SOLE
0
0
10872
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1203
5108
SH
SOLE
0
0
5108
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
634
1826
SH
SOLE
0
0
1826
VANGUARD INDEX FDS
MID CAP ETF
922908629
279
1418
SH
SOLE
0
0
1418
VERIZON COMMUNICATIONS INC
COM
92343V104
225
4443
SH
SOLE
0
0
4443
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
439
7559
SH
SOLE
0
0
7559
WESTERN AST INFL LKD OPP & I
COM
95766R104
151
14300
SH
SOLE
0
0
14300
LINDE PLC
SHS
G5494J103
222
772
SH
SOLE
0
0
772