President

0001062993-22-021249.txt : 20221031 0001062993-22-021249.hdr.sgml : 20221031 20221031120057 ACCESSION NUMBER: 0001062993-22-021249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221344833 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 09-30-2022 09-30-2022 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 10-27-2022 0 217 89294 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 52 538 SH SOLE 0 0 538 ABBVIE INC COM 00287Y109 174 1297 SH SOLE 0 0 1297 ADOBE SYSTEMS INCORPORATED COM 00724F101 270 981 SH SOLE 0 0 981 ADVANCED MICRO DEVICES INC COM 007903107 252 3975 SH SOLE 0 0 3975 ALIGNMENT HEALTHCARE INC COM 01625V104 573 48380 SH SOLE 0 0 48380 ALTRIA GROUP INC COM 02209S103 1332 32994 SH SOLE 0 0 32994 AMAZON COM INC COM 023135106 418 3703 SH SOLE 0 0 3703 ANIXA BIOSCIENCES INC COM 03528H109 79 15975 SH SOLE 0 0 15975 APPLE INC COM 037833100 1956 14151 SH SOLE 0 0 14151 BCE INC COM NEW 05534B760 1081 25780 SH SOLE 0 0 25780 BARINGS BDC INC COM 06759L103 1238 149711 SH SOLE 0 0 149711 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2353 SH SOLE 0 0 2353 BLOCK H & R INC COM 093671105 950 22343 SH SOLE 0 0 22343 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1124 31652 SH SOLE 0 0 31652 CHEVRON CORP NEW COM 166764100 360 2502 SH SOLE 0 0 2502 COSTCO WHSL CORP NEW COM 22160K105 351 744 SH SOLE 0 0 744 DEERE & CO COM 244199105 790 2367 SH SOLE 0 0 2367 DISNEY WALT CO COM 254687106 159 1683 SH SOLE 0 0 1683 DOUBLELINE INCOME SOLUTIONS COM 258622109 150 13900 SH SOLE 0 0 13900 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 211 5583 SH SOLE 0 0 5583 EDISON INTL COM 281020107 828 14630 SH SOLE 0 0 14630 ENTERPRISE PRODS PARTNERS L COM 293792107 212 8918 SH SOLE 0 0 8918 EXXON MOBIL CORP COM 30231G102 273 3125 SH SOLE 0 0 3125 FS KKR CAP CORP COM 302635206 186 10991 SH SOLE 0 0 10991 META PLATFORMS INC CL A 30303M102 237 1744 SH SOLE 0 0 1744 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3308 102954 SH SOLE 0 0 102954 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 290 4360 SH SOLE 0 0 4360 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1273 35566 SH SOLE 0 0 35566 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 375 6505 SH SOLE 0 0 6505 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 204 2389 SH SOLE 0 0 2389 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 240 5724 SH SOLE 0 0 5724 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1095 44009 SH SOLE 0 0 44009 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1121 25645 SH SOLE 0 0 25645 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 246 6321 SH SOLE 0 0 6321 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 248 4820 SH SOLE 0 0 4820 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 776 16380 SH SOLE 0 0 16380 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1060 23235 SH SOLE 0 0 23235 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1319 30305 SH SOLE 0 0 30305 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 255 8207 SH SOLE 0 0 8207 FORD MTR CO DEL COM 345370860 335 29899 SH SOLE 0 0 29899 FORTIS INC COM 349553107 1102 29000 SH SOLE 0 0 29000 GLADSTONE INVT CORP COM 376546107 595 49195 SH SOLE 0 0 49195 HEICO CORP NEW COM 422806109 366 2539 SH SOLE 0 0 2539 HOME DEPOT INC COM 437076102 542 1965 SH SOLE 0 0 1965 INDEPENDENCE RLTY TR INC COM 45378A106 545 32573 SH SOLE 0 0 32573 INTEL CORP COM 458140100 317 12300 SH SOLE 0 0 12300 INVESCO QQQ TR UNIT SER 1 46090E103 405 1515 SH SOLE 0 0 1515 INTUIT COM 461202103 420 1086 SH SOLE 0 0 1086 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1300 10214 SH SOLE 0 0 10214 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200 3452 SH SOLE 0 0 3452 ISHARES INC MSCI EMERG MRKT 464286533 541 10668 SH SOLE 0 0 10668 ISHARES TR CORE S&P TTL STK 464287150 674 8474 SH SOLE 0 0 8474 ISHARES TR TIPS BD ETF 464287176 360 3434 SH SOLE 0 0 3434 ISHARES TR CORE S&P500 ETF 464287200 6633 18496 SH SOLE 0 0 18496 ISHARES TR CORE US AGGBD ET 464287226 622 6456 SH SOLE 0 0 6456 ISHARES TR GLOBAL TECH ETF 464287291 241 5720 SH SOLE 0 0 5720 ISHARES TR S&P 500 GRWT ETF 464287309 323 5591 SH SOLE 0 0 5591 ISHARES TR S&P 500 VAL ETF 464287408 911 7090 SH SOLE 0 0 7090 ISHARES TR CORE S&P MCP ETF 464287507 320 1461 SH SOLE 0 0 1461 ISHARES TR EXPND TEC SC ETF 464287549 297 1074 SH SOLE 0 0 1074 ISHARES TR RUSSELL 2000 ETF 464287655 587 3556 SH SOLE 0 0 3556 ISHARES TR U.S. ENERGY ETF 464287796 299 7603 SH SOLE 0 0 7603 ISHARES TR CORE S&P SCP ETF 464287804 550 6311 SH SOLE 0 0 6311 ISHARES TR MBS ETF 464288588 296 3228 SH SOLE 0 0 3228 ISHARES TR 10-20 YR TRS ETF 464288653 256 2348 SH SOLE 0 0 2348 ISHARES TR SHORT TREAS BD 464288679 284 2582 SH SOLE 0 0 2582 ISHARES TR EAFE VALUE ETF 464288877 1420 36859 SH SOLE 0 0 36859 ISHARES TR EAFE GRWTH ETF 464288885 1278 17614 SH SOLE 0 0 17614 ISHARES SILVER TR ISHARES 46428Q109 210 12005 SH SOLE 0 0 12005 ISHARES TR US TREAS BD ETF 46429B267 1392 61182 SH SOLE 0 0 61182 ISHARES TR CORE HIGH DV ETF 46429B663 402 4403 SH SOLE 0 0 4403 ISHARES TR MSCI USA MIN VOL 46429B697 1276 19301 SH SOLE 0 0 19301 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 380 10644 SH SOLE 0 0 10644 ISHARES INC ESG AWR MSCI EM 46434G863 370 13359 SH SOLE 0 0 13359 ISHARES TR CORE TOTAL USD 46434V613 1454 32671 SH SOLE 0 0 32671 ISHARES TR ESG AWR MSCI USA 46435G425 3633 45747 SH SOLE 0 0 45747 ISHARES TR FALN ANGLS USD 46435G474 147 6170 SH SOLE 0 0 6170 ISHARES TR US INFRASTRUC 46435U713 188 5840 SH SOLE 0 0 5840 JPMORGAN CHASE & CO COM 46625H100 279 2668 SH SOLE 0 0 2668 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 474 9259 SH SOLE 0 0 9259 JOHNSON & JOHNSON COM 478160104 290 1776 SH SOLE 0 0 1776 KKR REAL ESTATE FIN TR INC COM 48251K100 1055 64912 SH SOLE 0 0 64912 LILLY ELI & CO COM 532457108 303 936 SH SOLE 0 0 936 LOCKHEED MARTIN CORP COM 539830109 227 587 SH SOLE 0 0 587 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 6074 SH SOLE 0 0 6074 MCDONALDS CORP COM 580135101 125 542 SH SOLE 0 0 542 MICROSOFT CORP COM 594918104 668 2866 SH SOLE 0 0 2866 NEUBERGER BERMAN REAL ESTATE COM 64190A103 79 23500 SH SOLE 0 0 23500 RITHM CAPITAL CORP COM NEW 64828T201 97 13267 SH SOLE 0 0 13267 NEXTERA ENERGY INC COM 65339F101 628 8013 SH SOLE 0 0 8013 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 219 17450 SH SOLE 0 0 17450 NOVO-NORDISK A S ADR 670100205 306 3072 SH SOLE 0 0 3072 NVIDIA CORPORATION COM 67066G104 787 6482 SH SOLE 0 0 6482 PAYCOM SOFTWARE INC COM 70432V102 275 834 SH SOLE 0 0 834 PENUMBRA INC COM 70975L107 317 1671 SH SOLE 0 0 1671 PFIZER INC COM 717081103 102 2329 SH SOLE 0 0 2329 PHILIP MORRIS INTL INC COM 718172109 777 9365 SH SOLE 0 0 9365 PROCTER AND GAMBLE CO COM 742718109 251 1985 SH SOLE 0 0 1985 PROTAGENIC THERAPEUTICS INC COM 74365N103 10 16718 SH SOLE 0 0 16718 READY CAPITAL CORP COM 75574U101 739 72920 SH SOLE 0 0 72920 RELMADA THERAPEUTICS INC COM 75955J402 433 11700 SH SOLE 0 0 11700 SPDR S&P 500 ETF TR TR UNIT 78462F103 180 503 SH SOLE 0 0 503 SPDR GOLD TR GOLD SHS 78463V107 765 4946 SH SOLE 0 0 4946 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 281 3064 SH SOLE 0 0 3064 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1068 16070 SH SOLE 0 0 16070 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 557 8192 SH SOLE 0 0 8192 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 322 4822 SH SOLE 0 0 4822 SELECT SECTOR SPDR TR ENERGY 81369Y506 373 5173 SH SOLE 0 0 5173 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 469 15432 SH SOLE 0 0 15432 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 5755 SH SOLE 0 0 5755 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 5953 SH SOLE 0 0 5953 SOFI TECHNOLOGIES INC COM 83406F102 77 15750 SH SOLE 0 0 15750 TC ENERGY CORP COM 87807B107 992 24617 SH SOLE 0 0 24617 TELUS CORPORATION COM 87971M103 1065 53638 SH SOLE 0 0 53638 TESLA INC COM 88160R101 460 1734 SH SOLE 0 0 1734 THE TRADE DESK INC COM CL A 88339J105 258 4323 SH SOLE 0 0 4323 US BANCORP DEL COM NEW 902973304 351 8697 SH SOLE 0 0 8697 UNITED STS NAT GAS FD LP UNIT PAR 912318300 272 11614 SH SOLE 0 0 11614 VANGUARD WORLD FD MEGA GRWTH IND 921910816 260 1493 SH SOLE 0 0 1493 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 836 9302 SH SOLE 0 0 9302 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200 2679 SH SOLE 0 0 2679 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 327 8988 SH SOLE 0 0 8988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 391 10708 SH SOLE 0 0 10708 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1144 5116 SH SOLE 0 0 5116 VANGUARD WORLD FDS UTILITIES ETF 92204A876 246 1729 SH SOLE 0 0 1729 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 537 1636 SH SOLE 0 0 1636 VANGUARD INDEX FDS MID CAP ETF 922908629 262 1395 SH SOLE 0 0 1395 VANGUARD INDEX FDS VALUE ETF 922908744 211 1708 SH SOLE 0 0 1708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 788 4393 SH SOLE 0 0 4393 VERIZON COMMUNICATIONS INC COM 92343V104 192 5055 SH SOLE 0 0 5055 VERU INC COM 92536C103 255 22124 SH SOLE 0 0 22124 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 363 6844 SH SOLE 0 0 6844 WESTERN AST INFL LKD OPP & I COM 95766R104 130 14300 SH SOLE 0 0 14300 ALAUNOS THERAPEUTICS INC COM 98973P101 61 35500 SH SOLE 0 0 35500 ZOETIS INC CL A 98978V103 336 2264 SH SOLE 0 0 2264 LINDE PLC SHS G5494J103 208 773 SH SOLE 0 0 773 AMAZON COM INC COM 023135106 9 80 SH SOLE 0 0 80 ISHARES INC MSCI EMERG MRKT 464286533 102 2010 SH SOLE 0 0 2010 ISHARES TR TIPS BD ETF 464287176 71 681 SH SOLE 0 0 681 ISHARES TR CORE S&P500 ETF 464287200 1020 2844 SH SOLE 0 0 2844 ISHARES TR GLOBAL TECH ETF 464287291 56 1339 SH SOLE 0 0 1339 ISHARES TR U.S. ENERGY ETF 464287796 41 1051 SH SOLE 0 0 1051 ISHARES TR CORE S&P SCP ETF 464287804 96 1101 SH SOLE 0 0 1101 ISHARES TR MBS ETF 464288588 33 365 SH SOLE 0 0 365 ISHARES TR 10-20 YR TRS ETF 464288653 19 177 SH SOLE 0 0 177 ISHARES TR EAFE VALUE ETF 464288877 247 6402 SH SOLE 0 0 6402 ISHARES TR EAFE GRWTH ETF 464288885 263 3622 SH SOLE 0 0 3622 ISHARES TR US TREAS BD ETF 46429B267 137 6021 SH SOLE 0 0 6021 ISHARES TR CORE HIGH DV ETF 46429B663 72 784 SH SOLE 0 0 784 ISHARES TR MSCI USA MIN VOL 46429B697 93 1414 SH SOLE 0 0 1414 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43 1211 SH SOLE 0 0 1211 ISHARES TR CORE TOTAL USD 46434V613 128 2877 SH SOLE 0 0 2877 JOHNSON & JOHNSON COM 478160104 7 42 SH SOLE 0 0 42 LILLY ELI & CO COM 532457108 24 74 SH SOLE 0 0 74 ISHARES TR FALN ANGLS USD 46435G474 50 2080 SH SOLE 0 0 2080 ISHARES INC ESG AWR MSCI EM 46434G863 86 3107 SH SOLE 0 0 3107 ISHARES TR ESG AWR MSCI USA 46435G425 710 8943 SH SOLE 0 0 8943 ISHARES TR US INFRASTRUC 46435U713 34 1042 SH SOLE 0 0 1042 ALTRIA GROUP INC COM 02209S103 58 1443 SH SOLE 0 0 1443 APPLE INC COM 037833100 53 380 SH SOLE 0 0 380 DISNEY WALT CO COM 254687106 61 648 SH SOLE 0 0 648 ISHARES TR CORE S&P500 ETF 464287200 57 158 SH SOLE 0 0 158 ISHARES TR CORE S&P MCP ETF 464287507 5 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 13 120 SH SOLE 0 0 120 MCDONALDS CORP COM 580135101 209 906 SH SOLE 0 0 906 MICROSOFT CORP COM 594918104 72 361 SH SOLE 0 0 361 PHILIP MORRIS INTL INC COM 718172109 48 582 SH SOLE 0 0 582 PROCTER AND GAMBLE CO COM 742718109 13 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 98 273 SH SOLE 0 0 273 TESLA INC COM 88160R101 536 2070 SH SOLE 0 0 2070 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 140 SH SOLE 0 0 140 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 625 31515 SH SOLE 0 0 31515 FS KKR CAP CORP COM 302635206 22 1311 SH SOLE 0 0 1311 ADVISORSHARES TR PURE US CANNABIS 00768Y453 105 14965 SH SOLE 0 0 14965 HYZON MOTORS INC COM CL A 44951Y102 26 24000 SH SOLE 0 0 24000 ABBVIE INC COM 00287Y109 64 660 SH SOLE 0 0 660 ABBOTT LABS COM 002824100 149 1113 SH SOLE 0 0 1113 ALTRIA GROUP INC COM 02209S103 33 809 SH SOLE 0 0 809 AMAZON COM INC COM 023135106 29 260 SH SOLE 0 0 260 APPLE INC COM 037833100 66 478 SH SOLE 0 0 478 BCE INC COM NEW 05534B760 5 130 SH SOLE 0 0 130 CHEVRON CORP NEW COM 166764100 6 39 SH SOLE 0 0 39 EXXON MOBIL CORP COM 30231G102 282 3231 SH SOLE 0 0 3231 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 96 SH SOLE 0 0 96 INVESCO QQQ TR UNIT SER 1 46090E103 46 172 SH SOLE 0 0 172 ISHARES TR 10-20 YR TRS ETF 464288653 16 150 SH SOLE 0 0 150 ISHARES TR CORE HIGH DV ETF 46429B663 16 172 SH SOLE 0 0 172 ISHARES TR CORE S&P500 ETF 464287200 266 740 SH SOLE 0 0 740 ISHARES TR CORE S&P SCP ETF 464287804 28 326 SH SOLE 0 0 326 ISHARES INC ESG AWR MSCI EM 46434G863 12 431 SH SOLE 0 0 431 ISHARES TR ESG AWR MSCI USA 46435G425 192 2420 SH SOLE 0 0 2420 ISHARES TR FALN ANGLS USD 46435G474 11 444 SH SOLE 0 0 444 ISHARES TR GLOBAL TECH ETF 464287291 12 274 SH SOLE 0 0 274 ISHARES TR MBS ETF 464288588 4 44 SH SOLE 0 0 44 ISHARES TR EAFE GRWTH ETF 464288885 72 992 SH SOLE 0 0 992 ISHARES TR EAFE VALUE ETF 464288877 79 2039 SH SOLE 0 0 2039 ISHARES TR MSCI USA MIN VOL 46429B697 22 337 SH SOLE 0 0 337 ISHARES SILVER TR ISHARES 46428Q109 11 610 SH SOLE 0 0 610 ISHARES TR TIPS BD ETF 464287176 34 322 SH SOLE 0 0 322 ISHARES TR CORE TOTAL USD 46434V613 114 2573 SH SOLE 0 0 2573 ISHARES TR US INFRASTRUC 46435U713 8 241 SH SOLE 0 0 241 ISHARES TR U.S. ENERGY ETF 464287796 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17 489 SH SOLE 0 0 489 ISHARES INC MSCI EMERG MRKT 464286533 32 635 SH SOLE 0 0 635 JPMORGAN CHASE & CO COM 46625H100 405 2477 SH SOLE 0 0 2477 JOHNSON & JOHNSON COM 478160104 152 1459 SH SOLE 0 0 1459 MCDONALDS CORP COM 580135101 7 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 237 1016 SH SOLE 0 0 1016 NEXTERA ENERGY INC COM 65339F101 83 1061 SH SOLE 0 0 1061 NVIDIA CORPORATION COM 67066G104 113 2208 SH SOLE 0 0 2208 PFIZER INC COM 717081103 107 2452 SH SOLE 0 0 2452 PHILIP MORRIS INTL INC COM 718172109 10 116 SH SOLE 0 0 116 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 86 SH SOLE 0 0 86 TESLA INC COM 88160R101 28 105 SH SOLE 0 0 105 US BANCORP DEL COM NEW 902973304 24 600 SH SOLE 0 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 9 73 SH SOLE 0 0 73 VERIZON COMMUNICATIONS INC COM 92343V104 117 3085 SH SOLE 0 0 3085