0001062993-24-003203.txt : 20240215 0001062993-24-003203.hdr.sgml : 20240215 20240214184407 ACCESSION NUMBER: 0001062993-24-003203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Asset Management, LLC CENTRAL INDEX KEY: 0001631773 ORGANIZATION NAME: 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: 24641326 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 12-31-2023 12-31-2023 false Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F HOLDINGS REPORT 028-16513 000140367 801-74519 N Danielle Delongchamp 248-824-6710 Danielle Delongchamp Livonia MI 02-14-2024 0 176 146855731 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 100297 17706 SH SOLE 0 0 17706 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 623397 34264 SH SOLE 0 0 34264 DISNEY WALT CO COM 254687106 57786 640 SH SOLE 0 0 640 XPENG INC ADS 98422D105 441207 43447 SH SOLE 0 0 43447 STELLANTIS N.V SHS N82405106 165322 10025 SH SOLE 0 0 10025 ADVISORSHARES TR PURE US CANNABIS 00768Y453 636971 192866 SH SOLE 0 0 192866 FS KKR CAP CORP COM 302635206 251622 17529 SH SOLE 0 0 17529 VISA INC COM CL A 92826C839 9112 35 SH SOLE 0 0 35 APPLE INC COM 037833100 2495349 12923 SH SOLE 0 0 12923 ABBVIE INC COM 00287Y109 442664 2856 SH SOLE 0 0 2856 ABBOTT LABS COM 002824100 220470 2003 SH SOLE 0 0 2003 ADOBE INC COM 00724F101 653277 1095 SH SOLE 0 0 1095 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 489348 56815 SH SOLE 0 0 56815 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 209083 15140 SH SOLE 0 0 15140 ISHARES TR CORE US AGGBD ET 464287226 254828 2568 SH SOLE 0 0 2568 ALIGNMENT HEALTHCARE INC COM 01625V104 197858 22980 SH SOLE 0 0 22980 ADVANCED MICRO DEVICES INC COM 007903107 514608 3491 SH SOLE 0 0 3491 AMGEN INC COM 031162100 249301 1085 SH SOLE 0 0 1085 AMERIPRISE FINL INC COM 03076C106 233216 614 SH SOLE 0 0 614 AMAZON COM INC COM 023135106 1312610 8639 SH SOLE 0 0 8639 ANIXA BIOSCIENCES INC COM 03528H109 59981 15459 SH SOLE 0 0 15459 ARK ETF TR INNOVATION ETF 00214Q104 209760 4005 SH SOLE 0 0 4005 BROADCOM INC COM 11135F101 325483 292 SH SOLE 0 0 292 BOEING CO COM 097023105 217390 834 SH SOLE 0 0 834 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 189240 46726 SH SOLE 0 0 46726 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 337777 3696 SH SOLE 0 0 3696 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24966 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743310 2279 SH SOLE 0 0 2279 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 16281591 612781 SH SOLE 0 0 612781 CATERPILLAR INC COM 149123101 242154 819 SH SOLE 0 0 819 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 211474 3928 SH SOLE 0 0 3928 COSTCO WHSL CORP NEW COM 22160K105 428336 649 SH SOLE 0 0 649 CISCO SYS INC COM 17275R102 295831 5809 SH SOLE 0 0 5809 CTO RLTY GROWTH INC NEW COM 22948Q101 187164 10800 SH SOLE 0 0 10800 CHEVRON CORP NEW COM 166764100 310126 2138 SH SOLE 0 0 2138 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 319896 37154 SH SOLE 0 0 37154 DEERE & CO COM 244199105 646133 1616 SH SOLE 0 0 1616 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 275600 6500 SH SOLE 0 0 6500 DISNEY WALT CO COM 254687106 184803 1986 SH SOLE 0 0 1986 DOUBLELINE INCOME SOLUTIONS COM 258622109 427176 34900 SH SOLE 0 0 34900 ISHARES TR EAFE GRWTH ETF 464288885 1507121 15647 SH SOLE 0 0 15647 ISHARES TR EAFE VALUE ETF 464288877 2395610 45969 SH SOLE 0 0 45969 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 25142 720 SH SOLE 0 0 720 APPLE INC COM 037833100 191760 996 SH SOLE 0 0 996 ISHARES INC MSCI EMRG CHN 46434G764 413470 7519 SH SOLE 0 0 7519 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 46004 10600 SH SOLE 0 0 10600 ISHARES TR ESG AWR MSCI USA 46435G425 1255597 11967 SH SOLE 0 0 11967 EATON VANCE CALIF MUN BD FD COM 27828A100 96075 10500 SH SOLE 0 0 10500 FORD MTR CO DEL COM 345370860 340464 27489 SH SOLE 0 0 27489 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 236767 8657 SH SOLE 0 0 8657 CISCO SYS INC COM 17275R102 21218 420 SH SOLE 0 0 420 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1701781 38152 SH SOLE 0 0 38152 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 230475 4998 SH SOLE 0 0 4998 CHEVRON CORP NEW COM 166764100 89496 600 SH SOLE 0 0 600 BANK MONTREAL MEDIUM NT LKD 38 06368B504 253122 6707 SH SOLE 0 0 6707 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 243817 12860 SH SOLE 0 0 12860 FS KKR CAP CORP COM 302635206 178721 8949 SH SOLE 0 0 8949 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 366708 5177 SH SOLE 0 0 5177 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 217645 1987 SH SOLE 0 0 1987 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 281797 3521 SH SOLE 0 0 3521 FORTIS INC COM 349553107 1192770 29000 SH SOLE 0 0 29000 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 266412 5783 SH SOLE 0 0 5783 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1888586 31656 SH SOLE 0 0 31656 FIRST TR VALUE LINE DIVID IN SHS 33734H106 352820 8699 SH SOLE 0 0 8699 SPDR GOLD TR GOLD SHS 78463V107 446382 2335 SH SOLE 0 0 2335 GLOBAL NET LEASE INC COM NEW 379378201 218233 21933 SH SOLE 0 0 21933 ALPHABET INC CAP STK CL A 02079K305 347409 2487 SH SOLE 0 0 2487 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6305217 60216 SH SOLE 0 0 60216 HOME DEPOT INC COM 437076102 458980 1566 SH SOLE 0 0 1566 ISHARES TR CORE HIGH DV ETF 46429B663 356965 3500 SH SOLE 0 0 3500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 250544 5847 SH SOLE 0 0 5847 HEICO CORP NEW COM 422806109 351011 1962 SH SOLE 0 0 1962 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15591 81 SH SOLE 0 0 81 ISHARES TR IBOXX HI YD ETF 464288513 816321 10548 SH SOLE 0 0 10548 INTEL CORP COM 458140100 15075 300 SH SOLE 0 0 300 ISHARES TR BLACKROCK ULTRA 46434V878 220577 4380 SH SOLE 0 0 4380 ISHARES TR CONV BD ETF 46435G102 842072 1951 SH SOLE 0 0 1951 ISHARES INC CORE MSCI EMKT 46434G103 1225343 23689 SH SOLE 0 0 23689 ISHARES TR US INFRASTRUC 46435U713 347660 8637 SH SOLE 0 0 8637 ISHARES TR CORE S&P MCP ETF 464287507 249408 900 SH SOLE 0 0 900 ISHARES TR CORE S&P SCP ETF 464287804 309862 2862 SH SOLE 0 0 2862 ISHARES TR SP SMCP600VL ETF 464287879 360848 3501 SH SOLE 0 0 3501 INTEL CORP COM 458140100 484520 11157 SH SOLE 0 0 11157 INTUIT COM 461202103 604108 967 SH SOLE 0 0 967 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 382882 8250 SH SOLE 0 0 8250 INDEPENDENCE RLTY TR INC COM 45378A106 349528 22845 SH SOLE 0 0 22845 INTUITIVE SURGICAL INC COM NEW 46120E602 307672 912 SH SOLE 0 0 912 ISHARES TR CORE TOTAL USD 46434V613 2406160 52228 SH SOLE 0 0 52228 ISHARES TR S&P 500 VAL ETF 464287408 386511 2223 SH SOLE 0 0 2223 ISHARES TR CORE S&P500 ETF 464287200 12152138 42443 SH SOLE 0 0 42443 ISHARES TR S&P 500 GRWT ETF 464287309 1515539 14026 SH SOLE 0 0 14026 ISHARES TR RUSSELL 2000 ETF 464287655 624181 3110 SH SOLE 0 0 3110 ISHARES TR RUS TP200 GR ETF 464289438 231991 1324 SH SOLE 0 0 1324 ISHARES TR GLOBAL ENERG ETF 464287341 228446 5621 SH SOLE 0 0 5621 ISHARES TR U.S. TECH ETF 464287721 1145046 9394 SH SOLE 0 0 9394 JOHNSON & JOHNSON COM 478160104 756081 5122 SH SOLE 0 0 5122 SPDR SER TR BLOOMBERG HIGH Y 78468R622 353411 3731 SH SOLE 0 0 3731 JPMORGAN CHASE & CO COM 46625H100 555106 3274 SH SOLE 0 0 3274 JACKSON FINANCIAL INC COM CL A 46817M107 281600 5500 SH SOLE 0 0 5500 COCA COLA CO COM 191216100 313181 4210 SH SOLE 0 0 4210 ELI LILLY & CO COM 532457108 557463 956 SH SOLE 0 0 956 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 262681 5436 SH SOLE 0 0 5436 LINCOLN NATL CORP IND COM 534187109 231349 8578 SH SOLE 0 0 8578 DORIAN LPG LTD SHS USD Y2106R110 273749 6240 SH SOLE 0 0 6240 LPL FINL HLDGS INC COM 50212V100 603479 2651 SH SOLE 0 0 2651 ISHARES TR IBOXX INV CP ETF 464287242 415417 3754 SH SOLE 0 0 3754 ISHARES TR MBS ETF 464288588 1080005 11522 SH SOLE 0 0 11522 MCDONALDS CORP COM 580135101 443414 1495 SH SOLE 0 0 1495 META PLATFORMS INC CL A 30303M102 827912 2339 SH SOLE 0 0 2339 VANGUARD WORLD FD MEGA GRWTH IND 921910816 318081 1226 SH SOLE 0 0 1226 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 528664 4834 SH SOLE 0 0 4834 ALTRIA GROUP INC COM 02209S103 259444 6431 SH SOLE 0 0 6431 MEDICAL PPTYS TRUST INC COM 58463J304 133326 27154 SH SOLE 0 0 27154 MICROSOFT CORP COM 594918104 1968279 5612 SH SOLE 0 0 5612 ADVISORSHARES TR PURE US CANNABIS 00768Y453 235536 33600 SH SOLE 0 0 33600 ISHARES TR NATIONAL MUN ETF 464288414 315039 2906 SH SOLE 0 0 2906 NEUBERGER BERMAN MUN FD INC COM 64124P101 126322 12205 SH SOLE 0 0 12205 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 114765 10500 SH SOLE 0 0 10500 NETFLIX INC COM 64110L106 421151 865 SH SOLE 0 0 865 SERVICENOW INC COM 81762P102 317920 450 SH SOLE 0 0 450 NEUBERGER BERMAN REAL ESTATE COM 64190A103 500830 157000 SH SOLE 0 0 157000 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 269390 7750 SH SOLE 0 0 7750 NVIDIA CORPORATION COM 67066G104 2933713 5924 SH SOLE 0 0 5924 NOVO-NORDISK A S ADR 670100205 492319 4759 SH SOLE 0 0 4759 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 618971 77858 SH SOLE 0 0 77858 ISHARES TR S&P 100 ETF 464287101 802915 3784 SH SOLE 0 0 3784 ONEOK INC NEW COM 682680103 406768 5793 SH SOLE 0 0 5793 PAYCOM SOFTWARE INC COM 70432V102 467517 2262 SH SOLE 0 0 2262 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 94360 10803 SH SOLE 0 0 10803 PENUMBRA INC COM 70975L107 295560 1175 SH SOLE 0 0 1175 PROCTER AND GAMBLE CO COM 742718109 373581 2103 SH SOLE 0 0 2103 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 310612 15585 SH SOLE 0 0 15585 PALANTIR TECHNOLOGIES INC CL A 69608A108 322755 18798 SH SOLE 0 0 18798 PHILIP MORRIS INTL INC COM 718172109 251887 2677 SH SOLE 0 0 2677 INVESCO QQQ TR UNIT SER 1 46090E103 10390884 26331 SH SOLE 0 0 26331 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 295681 1754 SH SOLE 0 0 1754 ISHARES TR MSCI USA QLT FCT 46432F339 2628728 18468 SH SOLE 0 0 18468 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 535597 10366 SH SOLE 0 0 10366 ISHARES TR CONV BD ETF 46435G102 7230 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 456515 2893 SH SOLE 0 0 2893 ROYCE VALUE TR INC COM 780910105 231562 15904 SH SOLE 0 0 15904 SHELL PLC SPON ADS 780259305 318406 4839 SH SOLE 0 0 4839 ISHARES TR 0-5YR HI YL CP 46434V407 384709 9112 SH SOLE 0 0 9112 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 431055 2465 SH SOLE 0 0 2465 SOFI TECHNOLOGIES INC COM 83406F102 186801 18774 SH SOLE 0 0 18774 SPDR S&P 500 ETF TR TR UNIT 78462F103 11047140 23494 SH SOLE 0 0 23494 SPDR SER TR PRTFLO S&P500 VL 78464A508 349492 7495 SH SOLE 0 0 7495 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9715313 151589 SH SOLE 0 0 151589 ISHARES TR TRS FLT RT BD 46434V860 666911 13214 SH SOLE 0 0 13214 TJX COS INC NEW COM 872540109 308260 3286 SH SOLE 0 0 3286 ISHARES TR 20 YR TR BD ETF 464287432 547395 5536 SH SOLE 0 0 5536 TESLA INC COM 88160R101 815390 3357 SH SOLE 0 0 3357 THE TRADE DESK INC COM CL A 88339J105 855389 11887 SH SOLE 0 0 11887 TOTALENERGIES SE SPONSORED ADS 89151E109 235830 3500 SH SOLE 0 0 3500 TWIST BIOSCIENCE CORP COM 90184D100 429124 11642 SH SOLE 0 0 11642 ULTA BEAUTY INC COM 90384S303 521839 1065 SH SOLE 0 0 1065 US BANCORP DEL COM NEW 902973304 331828 7667 SH SOLE 0 0 7667 ISHARES TR MSCI USA MIN VOL 46429B697 559839 7273 SH SOLE 0 0 7273 VISA INC COM CL A 92826C839 193130 733 SH SOLE 0 0 733 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270337 3326 SH SOLE 0 0 3326 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 429807 8973 SH SOLE 0 0 8973 VALERO ENERGY CORP COM 91913Y100 254792 1960 SH SOLE 0 0 1960 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 623998 1478 SH SOLE 0 0 1478 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 310333 6079 SH SOLE 0 0 6079 VANGUARD INDEX FDS TOTAL STK MKT 922908769 314384 1325 SH SOLE 0 0 1325 VERIZON COMMUNICATIONS INC COM 92343V104 314087 7136 SH SOLE 0 0 7136 WESTERN AST INFL LKD OPP & I COM 95766R104 479884 55350 SH SOLE 0 0 55350 SELECT SECTOR SPDR TR ENERGY 81369Y506 319367 5348 SH SOLE 0 0 5348 SELECT SECTOR SPDR TR INDL 81369Y704 231856 2034 SH SOLE 0 0 2034 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 604448 3267 SH SOLE 0 0 3267 EXXON MOBIL CORP COM 30231G102 579654 5284 SH SOLE 0 0 5284 ADVISORSHARES TR PURE CANNABIS 00768Y495 145745 48260 SH SOLE 0 0 48260 VERIZON COMMUNICATIONS INC COM 92343V104 66050 1752 SH SOLE 0 0 1752 ZOETIS INC CL A 98978V103 400069 2027 SH SOLE 0 0 2027 SOFI TECHNOLOGIES INC COM 83406F102 6204 40 SH Call SOLE 0 0 0