Concorde Asset Management, LLC Buys ISHARES TRUST, ISHARES TRUST, iShares MSCI USA ESG Optimized ETF, Sells iShares Intermediate Credit Bond ETF, iShares MBS ETF, ISHARES TRUST

• New Purchases: GOVT, ESGU, EFG, ESGE, VLUE, IJR, FIXD, UCO, IYG, GDX, SPLV, XLE, QUAL, MDYG, SPIP, JPM, XLY, XLV, AMZN, GDXJ, VZ, HYD, HYG, CQQQ, IJH, PFF, FDT, HYLS, BOND, FTA, CSCO, NVDA, NFLX, FDN, ABBV, PSK, VXF, AMGN, HYLB, FSKR,
• Added Positions: LQD, IGSB, IHI, IEF, AGG, GLD, IYE, BP, IXN, SHYG, XLU, IYW, JPST, BSV, MTUM, TIP, AAPL, XLF,
• Reduced Positions: IGIB, MBB, IEFA, IVV, NEAR, XLK, TLT, USMV, IGLB, JNJ, QQQ, PAYC, SPYG, EMB, HEI, SPIB, MSFT, VOO, VCSH, FTSM, XLC, VEA, FLOT, XOM, SPY, LMBS, SCHV, VWO, ARKK, AMD, BST, FTC, XLP, IDU, TRU, DIA, BIV, VHT, VMBS, T, SLV, FTCS, BNDX, PFE, IRM, GT, HD,
• Sold Out: ITOT, IEMG, ACWI, ELR, SHY, SPTS, VNQ, FTSL, BMY, BLV, FXL, FSK,

For the details of Concorde Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concorde+asset+management%2C+llc/current-portfolio/portfolio

1. ISHARES TRUST (IVV) - 38,364 shares, 10.03% of the total portfolio. Shares reduced by 14.5%
2. ISHARES TRUST (LQD) - 55,207 shares, 6.27% of the total portfolio. Shares added by 1531.89%
3. ISHARES TRUST (GOVT) - 245,203 shares, 5.80% of the total portfolio. New Position
4. iShares MSCI USA ESG Optimized ETF (ESGU) - 96,888 shares, 5.73% of the total portfolio. New Position
5. ISHARES TRUST (EFG) - 56,218 shares, 3.95% of the total portfolio. New Position

Concorde Asset Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $27.52 and $28.12, with an estimated average price of $27.88. The stock is now traded at around $27.95. The impact to a portfolio due to this purchase was 5.8%. The holding were 245,203 shares as of .

Concorde Asset Management, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $55.08 and $72.67, with an estimated average price of $65.67. The stock is now traded at around $76.72. The impact to a portfolio due to this purchase was 5.73%. The holding were 96,888 shares as of .

Concorde Asset Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $67.85 and $84.53, with an estimated average price of $77.6. The stock is now traded at around $89.87. The impact to a portfolio due to this purchase was 3.95%. The holding were 56,218 shares as of .

Concorde Asset Management, LLC initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $26.29 and $32.85, with an estimated average price of $29.96. The stock is now traded at around $35.69. The impact to a portfolio due to this purchase was 2.61%. The holding were 96,205 shares as of .

Concorde Asset Management, LLC initiated holding in iShares MSCI USA Value Factor. The purchase prices were between $59.26 and $80.55, with an estimated average price of $69.57. The stock is now traded at around $75.36. The impact to a portfolio due to this purchase was 2%. The holding were 32,809 shares as of .

Concorde Asset Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $74.69. The impact to a portfolio due to this purchase was 1.88%. The holding were 32,601 shares as of .

Concorde Asset Management, LLC added to a holding in ISHARES TRUST by 1531.89%. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $135.72. The impact to a portfolio due to this purchase was 5.89%. The holding were 55,207 shares as of .

Concorde Asset Management, LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 526.93%. The purchase prices were between $51.56 and $54.53, with an estimated average price of $53.55. The stock is now traded at around $54.97. The impact to a portfolio due to this purchase was 2.9%. The holding were 74,624 shares as of .

Concorde Asset Management, LLC added to a holding in ISHARES TRUST by 251.99%. The purchase prices were between $212.86 and $271.76, with an estimated average price of $255.77. The stock is now traded at around $294.62. The impact to a portfolio due to this purchase was 1.32%. The holding were 8,219 shares as of .

Concorde Asset Management, LLC added to a holding in iShares 7-10 Year Treasury Bond ETF by 347.65%. The purchase prices were between $119.56 and $121.95, with an estimated average price of $121.17. The stock is now traded at around $121.68. The impact to a portfolio due to this purchase was 0.79%. The holding were 9,911 shares as of .

Concorde Asset Management, LLC added to a holding in ISHARES TRUST by 221.13%. The purchase prices were between $113.88 and $117.78, with an estimated average price of $116.39. The stock is now traded at around $118.35. The impact to a portfolio due to this purchase was 0.62%. The holding were 9,056 shares as of .

Concorde Asset Management, LLC added to a holding in SPDR GOLD TRUST by 158.45%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $182.24. The impact to a portfolio due to this purchase was 0.48%. The holding were 5,611 shares as of .

Concorde Asset Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $54.27 and $72.51, with an estimated average price of $65.03.

Concorde Asset Management, LLC sold out a holding in ISHARES INC. The sale prices were between $38.47 and $48.81, with an estimated average price of $44.24.

Concorde Asset Management, LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $59.7 and $77.34, with an estimated average price of $69.61.

Concorde Asset Management, LLC sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.

Concorde Asset Management, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.48 and $86.8, with an estimated average price of $86.61.

Concorde Asset Management, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $30.66 and $30.74, with an estimated average price of $30.7.