Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONCORDE ASSET MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 210 | 108,447,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $8,493,846 | 19,057 | 0.01 | 0.01 | 1,076 | 5.98 | 06-30-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 2 | $6,539,196 | 261,150 | 0.01 | 261,150 | +Inf | 06-30-2023 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3 | $6,450,932 | 136,962 | 0.01 | 0.01 | 33,693 | 32.63 | 06-30-2023 |
FIRST TR VALUE LINE DIVID IN | SHS | 4 | $5,941,503 | 148,204 | 0.01 | 0.01 | 35,898 | 31.96 | 06-30-2023 |