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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Concorde Asset Management, LLC INSTITUTION : Concorde Asset Management, LLC
Concorde Asset Management, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-04-22) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TR    (CORE S&P500 ETF) IVV 10,438,000 40,394 10.74%
ISHARES TR    (US TREAS BD ETF) GOVT 9,252,000 330,314 9.52%
ISHARES TR    (CORE MSCI EAFE) IEFA 3,668,000 73,524 3.77%
ISHARES TR    (INTRM TR CRP ETF) CIU 3,400,000 61,907 3.50%
ISHARES TR    (USA QUALITY FCTR) QUAL 3,241,000 39,994 3.33%
ISHARES U S ETF TR    (SHT MAT BD ETF) NEAR 3,087,000 63,663 3.17%
ISHARES TR    (MBS ETF) MBB 3,047,000 27,585 3.13%
ISHARES TR    (ESG MSCI USA ETF) 2,779,000 48,332 2.86%
ISHARES TR    (MSCI MIN VOL ETF) USMV 2,468,000 45,702 2.54%
ISHARES TR    (0-5YR HI YL CP) SHYG 1,971,000 48,235 2.02%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 1,970,000 24,506 2.02%
ISHARES INC    (ESG MSCI EM ETF) 1,697,000 62,018 1.74%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 1,308,000 23,601 1.34%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,298,000 5,481 1.33%
ISHARES TR    (20 YR TR BD ETF) TLT 1,279,000 7,753 1.31%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 1,233,000 7,421 1.26%
ISHARES TR    (GLOBAL TECH ETF) IXN 1,224,000 6,712 1.26%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 1,142,000 21,667 1.17%
FORTIS INC    (COM) FRTSF 1,118,000 29,000 1.15%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 1,109,000 25,062 1.14%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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