0001062993-23-015286.txt : 20230725 0001062993-23-015286.hdr.sgml : 20230725 20230725150626 ACCESSION NUMBER: 0001062993-23-015286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231108269 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 06-30-2023 06-30-2023 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 248-824-6710 Drew Jackson Livonia MI 07-24-2023 0 210 108447395 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 10429 80 SH SOLE 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 1301919 2921 SH SOLE 0 0 2921 ISHARES TR 1 3 YR TREAS BD 464287457 72972 900 SH SOLE 0 0 900 ISHARES TR U.S. TECH ETF 464287721 206526 1897 SH SOLE 0 0 1897 ISHARES TR MBS ETF 464288588 40757 437 SH SOLE 0 0 437 ISHARES TR 10-20 YR TRS ETF 464288653 21600 195 SH SOLE 0 0 195 ISHARES TR U.S. MED DVC ETF 464288810 8130 144 SH SOLE 0 0 144 ISHARES TR EAFE VALUE ETF 464288877 279545 5712 SH SOLE 0 0 5712 ISHARES TR EAFE GRWTH ETF 464288885 427532 4481 SH SOLE 0 0 4481 ISHARES TR US TREAS BD ETF 46429B267 38197 1668 SH SOLE 0 0 1668 ISHARES TR MSCI USA MIN VOL 46429B697 137362 1848 SH SOLE 0 0 1848 ISHARES TR MSCI USA QLT FCT 46432F339 467864 3469 SH SOLE 0 0 3469 ISHARES INC CORE MSCI EMKT 46434G103 220819 4480 SH SOLE 0 0 4480 ISHARES TR 0-5YR HI YL CP 46434V407 251228 6061 SH SOLE 0 0 6061 ISHARES TR CORE TOTAL USD 46434V613 113948 2506 SH SOLE 0 0 2506 JOHNSON & JOHNSON COM 478160104 6952 42 SH SOLE 0 0 42 LILLY ELI & CO COM 532457108 34705 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR ENERGY 81369Y506 8117 100 SH SOLE 0 0 100 ISHARES TR ESG AWR MSCI USA 46435G425 167241 1716 SH SOLE 0 0 1716 ISHARES TR US INFRASTRUC 46435U713 42910 1098 SH SOLE 0 0 1098 ALPHABET INC CAP STK CL A 02079K305 4668 39 SH SOLE 0 0 39 AMAZON COM INC COM 023135106 9386 72 SH SOLE 0 0 72 APPLE INC COM 037833100 194940 1005 SH SOLE 0 0 1005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23870 70 SH SOLE 0 0 70 DEERE & CO COM 244199105 22285 55 SH SOLE 0 0 55 META PLATFORMS INC CL A 30303M102 9470 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4505 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4239 90 SH SOLE 0 0 90 FORD MTR CO DEL COM 345370860 6052 400 SH SOLE 0 0 400 INTUITIVE SURGICAL INC COM NEW 46120E602 2736 8 SH SOLE 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 77554 174 SH SOLE 0 0 174 ISHARES TR CORE US AGGBD ET 464287226 686 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 4445 17 SH SOLE 0 0 17 ISHARES TR 10-20 YR TRS ETF 464288653 4098 37 SH SOLE 0 0 37 ISHARES INC CORE MSCI EMKT 46434G103 7591 154 SH SOLE 0 0 154 JPMORGAN CHASE & CO COM 46625H100 17453 120 SH SOLE 0 0 120 LILLY ELI & CO COM 532457108 4221 9 SH SOLE 0 0 9 MCDONALDS CORP COM 580135101 270359 906 SH SOLE 0 0 906 MICROSOFT CORP COM 594918104 138259 406 SH SOLE 0 0 406 NETFLIX INC COM 64110L106 3964 9 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 3116 42 SH SOLE 0 0 42 PHILIP MORRIS INTL INC COM 718172109 59132 606 SH SOLE 0 0 606 PROCTER AND GAMBLE CO COM 742718109 15174 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 121015 273 SH SOLE 0 0 273 SERVICENOW INC COM 81762P102 3372 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 389514 1488 SH SOLE 0 0 1488 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30839 140 SH SOLE 0 0 140 THE TRADE DESK INC COM CL A 88339J105 11583 150 SH SOLE 0 0 150 ADVISORSHARES TR PURE CANNABIS 00768Y495 58904 22920 SH SOLE 0 0 22920 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 244912 8202 SH SOLE 0 0 8202 ADVISORSHARES TR PURE US CANNABIS 00768Y453 282108 50922 SH SOLE 0 0 50922 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 84023 17689 SH SOLE 0 0 17689 ABBVIE INC COM 00287Y109 66574 611 SH SOLE 0 0 611 ALTRIA GROUP INC COM 02209S103 30797 680 SH SOLE 0 0 680 AMAZON COM INC COM 023135106 37153 285 SH SOLE 0 0 285 APPLE INC COM 037833100 100083 516 SH SOLE 0 0 516 CHEVRON CORP NEW COM 166764100 6368 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 303248 2827 SH SOLE 0 0 2827 INTUITIVE SURGICAL INC COM NEW 46120E602 10258 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 70531 191 SH SOLE 0 0 191 ISHARES TR 10-20 YR TRS ETF 464288653 25034 226 SH SOLE 0 0 226 ISHARES INC CORE MSCI EMKT 46434G103 71963 1460 SH SOLE 0 0 1460 ISHARES TR CORE S&P500 ETF 464287200 349843 785 SH SOLE 0 0 785 ISHARES TR ESG AWR MSCI USA 46435G425 53541 549 SH SOLE 0 0 549 ISHARES TR 0-5YR HI YL CP 46434V407 2155 52 SH SOLE 0 0 52 ISHARES TR MBS ETF 464288588 69522 745 SH SOLE 0 0 745 ISHARES TR EAFE GRWTH ETF 464288885 108688 1139 SH SOLE 0 0 1139 ISHARES TR EAFE VALUE ETF 464288877 77227 1578 SH SOLE 0 0 1578 ISHARES TR MSCI USA MIN VOL 46429B697 37856 509 SH SOLE 0 0 509 ISHARES TR MSCI USA QLT FCT 46432F339 100343 744 SH SOLE 0 0 744 ISHARES SILVER TR ISHARES 46428Q109 13558 649 SH SOLE 0 0 649 ISHARES TR CORE TOTAL USD 46434V613 183790 4042 SH SOLE 0 0 4042 ISHARES TR US INFRASTRUC 46435U713 13170 337 SH SOLE 0 0 337 ISHARES TR U.S. MED DVC ETF 464288810 2 0 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 56612 520 SH SOLE 0 0 520 JPMORGAN CHASE & CO COM 46625H100 397157 2399 SH SOLE 0 0 2399 JOHNSON & JOHNSON COM 478160104 89678 617 SH SOLE 0 0 617 MCDONALDS CORP COM 580135101 9569 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 323738 951 SH SOLE 0 0 951 NEXTERA ENERGY INC COM 65339F101 72999 984 SH SOLE 0 0 984 NVIDIA CORPORATION COM 67066G104 124280 2014 SH SOLE 0 0 2014 PHILIP MORRIS INTL INC COM 718172109 11805 121 SH SOLE 0 0 121 TESLA INC COM 88160R101 96855 370 SH SOLE 0 0 370 US BANCORP DEL COM NEW 902973304 19824 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 126619 3405 SH SOLE 0 0 3405 ABBVIE INC COM 00287Y109 3064873 22748 SH SOLE 0 0 22748 ADOBE SYSTEMS INCORPORATED COM 00724F101 541312 1107 SH SOLE 0 0 1107 ADVANCED MICRO DEVICES INC COM 007903107 462930 4064 SH SOLE 0 0 4064 ALIGNMENT HEALTHCARE INC COM 01625V104 194235 33780 SH SOLE 0 0 33780 ALPHABET INC CAP STK CL A 02079K305 271240 2266 SH SOLE 0 0 2266 ALTRIA GROUP INC COM 02209S103 187194 4132 SH SOLE 0 0 4132 AMAZON COM INC COM 023135106 1041837 7992 SH SOLE 0 0 7992 AMERIPRISE FINL INC COM 03076C106 201621 607 SH SOLE 0 0 607 ANIXA BIOSCIENCES INC COM 03528H109 49539 15481 SH SOLE 0 0 15481 APPLE INC COM 037833100 2251431 11607 SH SOLE 0 0 11607 BANK MONTREAL MEDIUM NT LKD 38 06368B504 212474 6318 SH SOLE 0 0 6318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 772706 2266 SH SOLE 0 0 2266 CATERPILLAR INC COM 149123101 249495 1014 SH SOLE 0 0 1014 CHEVRON CORP NEW COM 166764100 273921 1741 SH SOLE 0 0 1741 COSTCO WHSL CORP NEW COM 22160K105 392330 729 SH SOLE 0 0 729 DEERE & CO COM 244199105 697748 1722 SH SOLE 0 0 1722 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 267573 6412 SH SOLE 0 0 6412 DOUBLELINE INCOME SOLUTIONS COM 258622109 357300 30000 SH SOLE 0 0 30000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 212684 6318 SH SOLE 0 0 6318 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 295935 6930 SH SOLE 0 0 6930 EATON VANCE CALIF MUN BD FD COM 27828A100 89000 10000 SH SOLE 0 0 10000 EDISON INTL COM 281020107 3075107 44278 SH SOLE 0 0 44278 EXXON MOBIL CORP COM 30231G102 272103 2537 SH SOLE 0 0 2537 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 100914 21245 SH SOLE 0 0 21245 META PLATFORMS INC CL A 30303M102 636522 2218 SH SOLE 0 0 2218 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3218162 94624 SH SOLE 0 0 94624 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 249436 3322 SH SOLE 0 0 3322 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5941503 148204 SH SOLE 0 0 148204 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2867871 90213 SH SOLE 0 0 90213 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 464887 6972 SH SOLE 0 0 6972 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 301583 2977 SH SOLE 0 0 2977 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 210240 2000 SH SOLE 0 0 2000 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 202696 3947 SH SOLE 0 0 3947 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2901123 107449 SH SOLE 0 0 107449 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 249396 13394 SH SOLE 0 0 13394 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6446693 136872 SH SOLE 0 0 136872 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 250021 5229 SH SOLE 0 0 5229 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 264841 5556 SH SOLE 0 0 5556 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6539196 261150 SH SOLE 0 0 261150 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1701684 38526 SH SOLE 0 0 38526 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 232122 8243 SH SOLE 0 0 8243 FORD MTR CO DEL COM 345370860 392288 25928 SH SOLE 0 0 25928 FORTIS INC COM 349553107 1249610 29000 SH SOLE 0 0 29000 GENTEX CORP COM 371901109 216524 7400 SH SOLE 0 0 7400 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 347496 12446 SH SOLE 0 0 12446 HEICO CORP NEW COM 422806109 363754 2056 SH SOLE 0 0 2056 HOME DEPOT INC COM 437076102 386087 1243 SH SOLE 0 0 1243 INDEPENDENCE RLTY TR INC COM 45378A106 450989 24752 SH SOLE 0 0 24752 INTEL CORP COM 458140100 362731 10847 SH SOLE 0 0 10847 INVESCO QQQ TR UNIT SER 1 46090E103 443204 1200 SH SOLE 0 0 1200 INTUIT COM 461202103 490801 1071 SH SOLE 0 0 1071 INTUITIVE SURGICAL INC COM NEW 46120E602 237990 696 SH SOLE 0 0 696 INVESCO QUALITY MUN INCOME T COM 46133G107 99300 10387 SH SOLE 0 0 10387 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 264863 1770 SH SOLE 0 0 1770 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 383294 2522 SH SOLE 0 0 2522 ISHARES TR CORE S&P500 ETF 464287200 6764530 15177 SH SOLE 0 0 15177 ISHARES TR CORE US AGGBD ET 464287226 341748 3489 SH SOLE 0 0 3489 ISHARES TR S&P 500 GRWT ETF 464287309 396951 5632 SH SOLE 0 0 5632 ISHARES TR S&P 500 VAL ETF 464287408 436467 2708 SH SOLE 0 0 2708 ISHARES TR 1 3 YR TREAS BD 464287457 132404 1633 SH SOLE 0 0 1633 ISHARES TR CORE S&P MCP ETF 464287507 350307 1340 SH SOLE 0 0 1340 ISHARES TR RUSSELL 2000 ETF 464287655 731708 3907 SH SOLE 0 0 3907 ISHARES TR U.S. TECH ETF 464287721 882410 8105 SH SOLE 0 0 8105 ISHARES TR NATIONAL MUN ETF 464288414 219117 2053 SH SOLE 0 0 2053 ISHARES TR IBOXX HI YD ETF 464288513 535410 7132 SH SOLE 0 0 7132 ISHARES TR MBS ETF 464288588 963709 10333 SH SOLE 0 0 10333 ISHARES TR 10-20 YR TRS ETF 464288653 262317 2368 SH SOLE 0 0 2368 ISHARES TR U.S. MED DVC ETF 464288810 5133806 90928 SH SOLE 0 0 90928 ISHARES TR EAFE VALUE ETF 464288877 1161315 23729 SH SOLE 0 0 23729 ISHARES TR EAFE GRWTH ETF 464288885 1647564 17268 SH SOLE 0 0 17268 ISHARES TR RUS TP200 GR ETF 464289438 425892 2686 SH SOLE 0 0 2686 ISHARES SILVER TR ISHARES 46428Q109 235577 11277 SH SOLE 0 0 11277 ISHARES TR US TREAS BD ETF 46429B267 442291 19314 SH SOLE 0 0 19314 ISHARES TR CORE HIGH DV ETF 46429B663 356293 3535 SH SOLE 0 0 3535 ISHARES TR MSCI USA MIN VOL 46429B697 569889 7667 SH SOLE 0 0 7667 ISHARES TR MSCI USA QLT FCT 46432F339 1718648 12743 SH SOLE 0 0 12743 ISHARES INC CORE MSCI EMKT 46434G103 1164678 23629 SH SOLE 0 0 23629 ISHARES TR 0-5YR HI YL CP 46434V407 78050 1883 SH SOLE 0 0 1883 ISHARES TR CORE TOTAL USD 46434V613 1936839 42596 SH SOLE 0 0 42596 ISHARES TR ESG AWR MSCI USA 46435G425 688520 7065 SH SOLE 0 0 7065 ISHARES TR US INFRASTRUC 46435U713 194684 4982 SH SOLE 0 0 4982 JPMORGAN CHASE & CO COM 46625H100 250905 1725 SH SOLE 0 0 1725 JOHNSON & JOHNSON COM 478160104 297848 1799 SH SOLE 0 0 1799 LPL FINL HLDGS INC COM 50212V100 581093 2673 SH SOLE 0 0 2673 LILLY ELI & CO COM 532457108 436332 930 SH SOLE 0 0 930 MCDONALDS CORP COM 580135101 175821 589 SH SOLE 0 0 589 MICROSOFT CORP COM 594918104 1047804 3077 SH SOLE 0 0 3077 NETFLIX INC COM 64110L106 399084 906 SH SOLE 0 0 906 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 127800 12000 SH SOLE 0 0 12000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 158080 52000 SH SOLE 0 0 52000 NEXTERA ENERGY INC COM 65339F101 181553 2447 SH SOLE 0 0 2447 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 311122 24850 SH SOLE 0 0 24850 NOVO-NORDISK A S ADR 670100205 371238 2294 SH SOLE 0 0 2294 NVIDIA CORPORATION COM 67066G104 2864432 6771 SH SOLE 0 0 6771 PALANTIR TECHNOLOGIES INC CL A 69608A108 278740 18183 SH SOLE 0 0 18183 PAYCOM SOFTWARE INC COM 70432V102 230904 719 SH SOLE 0 0 719 PENUMBRA INC COM 70975L107 442805 1287 SH SOLE 0 0 1287 PHILIP MORRIS INTL INC COM 718172109 192604 1973 SH SOLE 0 0 1973 PROCTER AND GAMBLE CO COM 742718109 250111 1648 SH SOLE 0 0 1648 ROYCE VALUE TR INC COM 780910105 171851 12453 SH SOLE 0 0 12453 SPDR S&P 500 ETF TR TR UNIT 78462F103 304311 686 SH SOLE 0 0 686 SPDR GOLD TR GOLD SHS 78463V107 441040 2474 SH SOLE 0 0 2474 SPDR SER TR BLOOMBERG HIGH Y 78468R622 258443 2808 SH SOLE 0 0 2808 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246903 3329 SH SOLE 0 0 3329 SELECT SECTOR SPDR TR ENERGY 81369Y506 481825 5936 SH SOLE 0 0 5936 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256517 1475 SH SOLE 0 0 1475 SERVICENOW INC COM 81762P102 263564 469 SH SOLE 0 0 469 SOFI TECHNOLOGIES INC COM 83406F102 138027 16550 SH SOLE 0 0 16550 TJX COS INC NEW COM 872540109 283707 3346 SH SOLE 0 0 3346 TESLA INC COM 88160R101 468045 1788 SH SOLE 0 0 1788 THE TRADE DESK INC COM CL A 88339J105 515521 6676 SH SOLE 0 0 6676 US BANCORP DEL COM NEW 902973304 228967 6930 SH SOLE 0 0 6930 ULTA BEAUTY INC COM 90384S303 561890 1194 SH SOLE 0 0 1194 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 217718 1430 SH SOLE 0 0 1430 VANGUARD WORLD FD MEGA GRWTH IND 921910816 292987 1245 SH SOLE 0 0 1245 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 991221 9553 SH SOLE 0 0 9553 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 434000 9398 SH SOLE 0 0 9398 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213937 4260 SH SOLE 0 0 4260 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 612345 1504 SH SOLE 0 0 1504 VANGUARD INDEX FDS MID CAP ETF 922908629 307608 1397 SH SOLE 0 0 1397 VANGUARD INDEX FDS TOTAL STK MKT 922908769 438977 1993 SH SOLE 0 0 1993 VERIZON COMMUNICATIONS INC COM 92343V104 87897 2363 SH SOLE 0 0 2363 WESTERN AST INFL LKD OPP & I COM 95766R104 316302 35700 SH SOLE 0 0 35700 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 239347 2924 SH SOLE 0 0 2924 ZOETIS INC CL A 98978V103 368570 2140 SH SOLE 0 0 2140