President

0001062993-23-001910.txt : 20230202 0001062993-23-001910.hdr.sgml : 20230202 20230202104213 ACCESSION NUMBER: 0001062993-23-001910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579311 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 X0202 13F-HR LIVE false true false 0001631773 XXXXXXXX 12-31-2022 12-31-2022 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 000140367 801-74519 028-16582 Simplicity Solutions, LLC N Drew Jackson President 248-824-6710 Drew Jackson Livonia MI 01-24-2023 0 225 112346691 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 1664476 90412 SH SOLE 0 0 90412 ABBVIE INC COM 00287Y109 216464 1339 SH SOLE 0 0 1339 ADOBE SYSTEMS INCORPORATED COM 00724F101 320377 952 SH SOLE 0 0 952 ADVANCED MICRO DEVICES INC COM 007903107 252797 3903 SH SOLE 0 0 3903 ALIGNMENT HEALTHCARE INC COM 01625V104 444293 37780 SH SOLE 0 0 37780 ALTRIA GROUP INC COM 02209S103 2797157 61194 SH SOLE 0 0 61194 AMAZON COM INC COM 023135106 631092 7513 SH SOLE 0 0 7513 ANIXA BIOSCIENCES INC COM 03528H109 65875 15500 SH SOLE 0 0 15500 APPLE INC COM 037833100 1559554 12003 SH SOLE 0 0 12003 BCE INC COM NEW 05534B760 2155748 49050 SH SOLE 0 0 49050 BARINGS BDC INC COM 06759L103 2416850 296546 SH SOLE 0 0 296546 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 719119 2328 SH SOLE 0 0 2328 BLACKROCK INVT QUALITY MUN T COM 09247D105 120238 10312 SH SOLE 0 0 10312 BLOCK H & R INC COM 093671105 1573216 43090 SH SOLE 0 0 43090 BOEING CO COM 097023105 134105 704 SH SOLE 0 0 704 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2709525 67772 SH SOLE 0 0 67772 CATERPILLAR INC COM 149123101 240279 1003 SH SOLE 0 0 1003 CHEVRON CORP NEW COM 166764100 469602 2616 SH SOLE 0 0 2616 CISCO SYS INC COM 17275R102 130581 2741 SH SOLE 0 0 2741 COSTCO WHSL CORP NEW COM 22160K105 330644 724 SH SOLE 0 0 724 DEERE & CO COM 244199105 1008579 2352 SH SOLE 0 0 2352 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 205399 4947 SH SOLE 0 0 4947 DOUBLELINE INCOME SOLUTIONS COM 258622109 207383 18700 SH SOLE 0 0 18700 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 202427 6777 SH SOLE 0 0 6777 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 258449 6583 SH SOLE 0 0 6583 EDISON INTL COM 281020107 1940537 30502 SH SOLE 0 0 30502 ENTERPRISE PRODS PARTNERS L COM 293792107 203501 8437 SH SOLE 0 0 8437 EXXON MOBIL CORP COM 30231G102 341459 3096 SH SOLE 0 0 3096 FS KKR CAP CORP COM 302635206 198404 11337 SH SOLE 0 0 11337 META PLATFORMS INC CL A 30303M102 208188 1730 SH SOLE 0 0 1730 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2322730 63532 SH SOLE 0 0 63532 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 208759 2785 SH SOLE 0 0 2785 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2945927 73814 SH SOLE 0 0 73814 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 418425 6666 SH SOLE 0 0 6666 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2701667 81351 SH SOLE 0 0 81351 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 404678 6149 SH SOLE 0 0 6149 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2738031 29950 SH SOLE 0 0 29950 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 240511 5039 SH SOLE 0 0 5039 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2579669 96653 SH SOLE 0 0 96653 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 190098 10182 SH SOLE 0 0 10182 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2705227 56618 SH SOLE 0 0 56618 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2876911 65503 SH SOLE 0 0 65503 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 249725 5246 SH SOLE 0 0 5246 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 535534 11296 SH SOLE 0 0 11296 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1554410 35392 SH SOLE 0 0 35392 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 243281 8142 SH SOLE 0 0 8142 FORD MTR CO DEL COM 345370860 352180 30282 SH SOLE 0 0 30282 FORTIS INC COM 349553107 1161160 29000 SH SOLE 0 0 29000 GENTEX CORP COM 371901109 201798 7400 SH SOLE 0 0 7400 GLADSTONE INVT CORP COM 376546107 1189256 92119 SH SOLE 0 0 92119 HEICO CORP NEW COM 422806109 386843 2518 SH SOLE 0 0 2518 HOME DEPOT INC COM 437076102 436495 1382 SH SOLE 0 0 1382 IMMUNOVANT INC COM 45258J102 296869 16725 SH SOLE 0 0 16725 INDEPENDENCE RLTY TR INC COM 45378A106 551229 32694 SH SOLE 0 0 32694 INTEL CORP COM 458140100 321333 12158 SH SOLE 0 0 12158 INVESCO QQQ TR UNIT SER 1 46090E103 472501 1774 SH SOLE 0 0 1774 INTUIT COM 461202103 423201 1087 SH SOLE 0 0 1087 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 223825 2616 SH SOLE 0 0 2616 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1050608 7438 SH SOLE 0 0 7438 ISHARES INC MSCI EMERG MRKT 464286533 1043006 19661 SH SOLE 0 0 19661 ISHARES TR TIPS BD ETF 464287176 280652 2637 SH SOLE 0 0 2637 ISHARES TR CORE S&P500 ETF 464287200 6315607 16438 SH SOLE 0 0 16438 ISHARES TR S&P 500 GRWT ETF 464287309 327829 5604 SH SOLE 0 0 5604 ISHARES TR S&P 500 VAL ETF 464287408 738630 5092 SH SOLE 0 0 5092 ISHARES TR CORE S&P MCP ETF 464287507 299094 1236 SH SOLE 0 0 1236 ISHARES TR RUSSELL 2000 ETF 464287655 618493 3547 SH SOLE 0 0 3547 ISHARES TR U.S. TECH ETF 464287721 536877 7207 SH SOLE 0 0 7207 ISHARES TR U.S. ENERGY ETF 464287796 272784 5868 SH SOLE 0 0 5868 ISHARES TR CORE S&P SCP ETF 464287804 377917 3993 SH SOLE 0 0 3993 ISHARES TR IBOXX HI YD ETF 464288513 537361 7298 SH SOLE 0 0 7298 ISHARES TR MBS ETF 464288588 710824 7664 SH SOLE 0 0 7664 ISHARES TR ISHS 1-5YR INVS 464288646 197344 3961 SH SOLE 0 0 3961 ISHARES TR 10-20 YR TRS ETF 464288653 253457 2343 SH SOLE 0 0 2343 ISHARES TR U.S. PHARMA ETF 464288836 202478 1088 SH SOLE 0 0 1088 ISHARES TR EAFE VALUE ETF 464288877 1822290 39719 SH SOLE 0 0 39719 ISHARES TR EAFE GRWTH ETF 464288885 1316070 15712 SH SOLE 0 0 15712 ISHARES SILVER TR ISHARES 46428Q109 246404 11190 SH SOLE 0 0 11190 ISHARES TR US TREAS BD ETF 46429B267 529490 23305 SH SOLE 0 0 23305 ISHARES TR CORE HIGH DV ETF 46429B663 226409 2172 SH SOLE 0 0 2172 ISHARES TR MSCI USA MIN VOL 46429B697 1093657 15169 SH SOLE 0 0 15169 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 285784 10138 SH SOLE 0 0 10138 ISHARES TR MSCI USA MMENTM 46432F396 423075 2899 SH SOLE 0 0 2899 ISHARES TR 0-5YR HI YL CP 46434V407 296058 7240 SH SOLE 0 0 7240 ISHARES TR CORE TOTAL USD 46434V613 1615795 35963 SH SOLE 0 0 35963 ISHARES TR MSCI UK ETF NEW 46435G334 286384 9341 SH SOLE 0 0 9341 ISHARES TR ESG AWR MSCI USA 46435G425 854269 10080 SH SOLE 0 0 10080 ISHARES TR US INFRASTRUC 46435U713 216486 5970 SH SOLE 0 0 5970 JPMORGAN CHASE & CO COM 46625H100 335021 2498 SH SOLE 0 0 2498 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2293975 42099 SH SOLE 0 0 42099 JOHNSON & JOHNSON COM 478160104 311163 1761 SH SOLE 0 0 1761 KKR REAL ESTATE FIN TR INC COM 48251K100 1819826 130360 SH SOLE 0 0 130360 LILLY ELI & CO COM 532457108 342092 935 SH SOLE 0 0 935 LOCKHEED MARTIN CORP COM 539830109 200628 412 SH SOLE 0 0 412 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 310763 6189 SH SOLE 0 0 6189 MAVERIX METALS INC COM NEW 57776F405 60980 13030 SH SOLE 0 0 13030 MCDONALDS CORP COM 580135101 143308 544 SH SOLE 0 0 544 MICROSOFT CORP COM 594918104 683923 2852 SH SOLE 0 0 2852 NEUBERGER BERMAN REAL ESTATE COM 64190A103 68860 22000 SH SOLE 0 0 22000 RITHM CAPITAL CORP COM NEW 64828T201 95304 11665 SH SOLE 0 0 11665 NEXTERA ENERGY INC COM 65339F101 1124801 13455 SH SOLE 0 0 13455 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 219156 19550 SH SOLE 0 0 19550 NOVO-NORDISK A S ADR 670100205 304515 2250 SH SOLE 0 0 2250 NVIDIA CORPORATION COM 67066G104 984463 6736 SH SOLE 0 0 6736 PAYCOM SOFTWARE INC COM 70432V102 258178 832 SH SOLE 0 0 832 PENUMBRA INC COM 70975L107 288976 1299 SH SOLE 0 0 1299 PFIZER INC COM 717081103 120854 2359 SH SOLE 0 0 2359 PHILIP MORRIS INTL INC COM 718172109 1620068 16007 SH SOLE 0 0 16007 PROCTER AND GAMBLE CO COM 742718109 239112 1578 SH SOLE 0 0 1578 PROTAGENIC THERAPEUTICS INC COM 74365N103 6687 16718 SH SOLE 0 0 16718 READY CAPITAL CORP COM 75574U101 1601843 143792 SH SOLE 0 0 143792 SPDR S&P 500 ETF TR TR UNIT 78462F103 484067 1266 SH SOLE 0 0 1266 SPDR GOLD TR GOLD SHS 78463V107 736577 4342 SH SOLE 0 0 4342 SPDR SER TR PRTFLO S&P500 VL 78464A508 585634 15059 SH SOLE 0 0 15059 SPDR SER TR S&P 400 MDCP VAL 78464A839 215259 3326 SH SOLE 0 0 3326 SPDR SER TR BLOOMBERG HIGH Y 78468R622 241995 2689 SH SOLE 0 0 2689 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1013379 13415 SH SOLE 0 0 13415 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 393589 5067 SH SOLE 0 0 5067 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304363 2240 SH SOLE 0 0 2240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272762 3659 SH SOLE 0 0 3659 SELECT SECTOR SPDR TR ENERGY 81369Y506 581150 6644 SH SOLE 0 0 6644 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 333687 9757 SH SOLE 0 0 9757 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395087 4023 SH SOLE 0 0 4023 SOFI TECHNOLOGIES INC COM 83406F102 74452 16150 SH SOLE 0 0 16150 TC ENERGY CORP COM 87807B107 2009143 50405 SH SOLE 0 0 50405 TELUS CORPORATION COM 87971M103 2358562 122142 SH SOLE 0 0 122142 TESLA INC COM 88160R101 215319 1748 SH SOLE 0 0 1748 US BANCORP DEL COM NEW 902973304 305968 7016 SH SOLE 0 0 7016 VANGUARD WORLD FD MEGA GRWTH IND 921910816 236745 1376 SH SOLE 0 0 1376 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 970383 9435 SH SOLE 0 0 9435 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 337565 8043 SH SOLE 0 0 8043 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410127 10521 SH SOLE 0 0 10521 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 898191 3621 SH SOLE 0 0 3621 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513835 1462 SH SOLE 0 0 1462 VANGUARD INDEX FDS MID CAP ETF 922908629 285711 1402 SH SOLE 0 0 1402 VANGUARD INDEX FDS TOTAL STK MKT 922908769 340528 1781 SH SOLE 0 0 1781 VERIZON COMMUNICATIONS INC COM 92343V104 133539 3389 SH SOLE 0 0 3389 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 287061 4875 SH SOLE 0 0 4875 WESTERN AST INFL LKD OPP & I COM 95766R104 230989 25300 SH SOLE 0 0 25300 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 204610 2925 SH SOLE 0 0 2925 ZOETIS INC CL A 98978V103 327188 2233 SH SOLE 0 0 2233 AMAZON COM INC COM 023135106 6720 80 SH SOLE 0 0 80 ISHARES INC MSCI EMERG MRKT 464286533 183606 3461 SH SOLE 0 0 3461 ISHARES TR TIPS BD ETF 464287176 2235 21 SH SOLE 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 1090388 2838 SH SOLE 0 0 2838 ISHARES TR U.S. TECH ETF 464287721 95273 1279 SH SOLE 0 0 1279 ISHARES TR U.S. ENERGY ETF 464287796 42957 924 SH SOLE 0 0 924 ISHARES TR CORE S&P SCP ETF 464287804 76564 809 SH SOLE 0 0 809 ISHARES TR MBS ETF 464288588 37842 408 SH SOLE 0 0 408 ISHARES TR ISHS 1-5YR INVS 464288646 5032 101 SH SOLE 0 0 101 ISHARES TR 10-20 YR TRS ETF 464288653 26071 241 SH SOLE 0 0 241 ISHARES TR EAFE VALUE ETF 464288877 336163 7327 SH SOLE 0 0 7327 ISHARES TR EAFE GRWTH ETF 464288885 273560 3266 SH SOLE 0 0 3266 ISHARES TR US TREAS BD ETF 46429B267 20289 893 SH SOLE 0 0 893 ISHARES TR CORE HIGH DV ETF 46429B663 2085 20 SH SOLE 0 0 20 ISHARES TR MSCI USA MIN VOL 46429B697 101012 1401 SH SOLE 0 0 1401 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 33997 1206 SH SOLE 0 0 1206 ISHARES TR MSCI USA MMENTM 46432F396 73403 503 SH SOLE 0 0 503 ISHARES TR 0-5YR HI YL CP 46434V407 30381 743 SH SOLE 0 0 743 ISHARES TR CORE TOTAL USD 46434V613 75437 1679 SH SOLE 0 0 1679 JOHNSON & JOHNSON COM 478160104 7419 42 SH SOLE 0 0 42 LILLY ELI & CO COM 532457108 27072 74 SH SOLE 0 0 74 ISHARES TR ESG AWR MSCI USA 46435G425 219587 2591 SH SOLE 0 0 2591 ISHARES TR US INFRASTRUC 46435U713 37674 1039 SH SOLE 0 0 1039 ALTRIA GROUP INC COM 02209S103 67405 1475 SH SOLE 0 0 1475 APPLE INC COM 037833100 49373 380 SH SOLE 0 0 380 BOEING CO COM 097023105 38098 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 67237 175 SH SOLE 0 0 175 ISHARES TR CORE S&P MCP ETF 464287507 4112 17 SH SOLE 0 0 17 ISHARES TR 10-20 YR TRS ETF 464288653 4111 38 SH SOLE 0 0 38 JPMORGAN CHASE & CO COM 46625H100 16092 120 SH SOLE 0 0 120 MCDONALDS CORP COM 580135101 238758 906 SH SOLE 0 0 906 MICROSOFT CORP COM 594918104 74584 311 SH SOLE 0 0 311 PHILIP MORRIS INTL INC COM 718172109 59798 591 SH SOLE 0 0 591 PROCTER AND GAMBLE CO COM 742718109 15156 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 104403 273 SH SOLE 0 0 273 TESLA INC COM 88160R101 192161 1560 SH SOLE 0 0 1560 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26767 140 SH SOLE 0 0 140 ADVISORSHARES TR PURE CANNABIS 00768Y495 101592 28220 SH SOLE 0 0 28220 FS KKR CAP CORP COM 302635206 18568 1061 SH SOLE 0 0 1061 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 245159 8572 SH SOLE 0 0 8572 ADVISORSHARES TR PURE US CANNABIS 00768Y453 361537 51722 SH SOLE 0 0 51722 AT&T INC COM 00206R102 37088 2015 SH SOLE 0 0 2015 ABBVIE INC COM 00287Y109 72481 660 SH SOLE 0 0 660 ALTRIA GROUP INC COM 02209S103 37441 819 SH SOLE 0 0 819 AMAZON COM INC COM 023135106 23940 285 SH SOLE 0 0 285 APPLE INC COM 037833100 62216 479 SH SOLE 0 0 479 BCE INC COM NEW 05534B760 5714 130 SH SOLE 0 0 130 BOEING CO COM 097023105 57560 800 SH SOLE 0 0 800 CHEVRON CORP NEW COM 166764100 7128 40 SH SOLE 0 0 40 CISCO SYS INC COM 17275R102 93726 1967 SH SOLE 0 0 1967 EXXON MOBIL CORP COM 30231G102 314882 2855 SH SOLE 0 0 2855 INVESCO QQQ TR UNIT SER 1 46090E103 50658 190 SH SOLE 0 0 190 ISHARES TR 10-20 YR TRS ETF 464288653 21420 198 SH SOLE 0 0 198 ISHARES TR CORE S&P500 ETF 464287200 281320 732 SH SOLE 0 0 732 ISHARES TR CORE S&P SCP ETF 464287804 26248 277 SH SOLE 0 0 277 ISHARES TR ESG AWR MSCI USA 46435G425 80881 954 SH SOLE 0 0 954 ISHARES TR 0-5YR HI YL CP 46434V407 19873 486 SH SOLE 0 0 486 ISHARES TR MBS ETF 464288588 38196 412 SH SOLE 0 0 412 ISHARES TR EAFE GRWTH ETF 464288885 77059 920 SH SOLE 0 0 920 ISHARES TR EAFE VALUE ETF 464288877 101578 2214 SH SOLE 0 0 2214 ISHARES TR MSCI USA MIN VOL 46429B697 23918 332 SH SOLE 0 0 332 ISHARES TR MSCI USA MMENTM 46432F396 20132 138 SH SOLE 0 0 138 ISHARES SILVER TR ISHARES 46428Q109 13432 610 SH SOLE 0 0 610 ISHARES TR TIPS BD ETF 464287176 14902 140 SH SOLE 0 0 140 ISHARES TR CORE TOTAL USD 46434V613 128500 2860 SH SOLE 0 0 2860 ISHARES TR ISHS 1-5YR INVS 464288646 31 1 SH SOLE 0 0 1 ISHARES TR US INFRASTRUC 46435U713 8557 236 SH SOLE 0 0 236 ISHARES TR U.S. ENERGY ETF 464287796 17 0 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 22719 305 SH SOLE 0 0 305 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 13644 484 SH SOLE 0 0 484 ISHARES INC MSCI EMERG MRKT 464286533 42546 802 SH SOLE 0 0 802 JPMORGAN CHASE & CO COM 46625H100 439891 2490 SH SOLE 0 0 2490 JOHNSON & JOHNSON COM 478160104 88506 660 SH SOLE 0 0 660 MCDONALDS CORP COM 580135101 8360 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 244231 1018 SH SOLE 0 0 1018 NEXTERA ENERGY INC COM 65339F101 88779 1062 SH SOLE 0 0 1062 NVIDIA CORPORATION COM 67066G104 137165 2088 SH SOLE 0 0 2088 PFIZER INC COM 717081103 126627 2471 SH SOLE 0 0 2471 PHILIP MORRIS INTL INC COM 718172109 11935 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5061 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4891 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8446 86 SH SOLE 0 0 86 TESLA INC COM 88160R101 46192 375 SH SOLE 0 0 375 US BANCORP DEL COM NEW 902973304 26166 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 157272 3992 SH SOLE 0 0 3992