Concorde Asset Management, LLC Buys KKR Inc, Orange SA, British American Tobacco PLC, Sells GrowGeneration Corp, iShares U.S. Medical Devices ETF, iShares iBoxx USD Investment Grade Corporate Bond

• New Purchases: KKR, FALN, SACH, IXG, UVV, DX, SPYG, IJS, FTSL, BA, FSK, ROKU, REMX, PYPL, LLY, IJK, TWLO, UPS, F, CVX, VGM, GGN,
• Added Positions: ORAN, BTI, GSK, BGS, BRT, SHOP, MO, PPL, IUSB, BCE, EFV, MSOS, BBDC, CIM, ESGU, TRP, ESGE, IVV, TU, AGNC, EFG, ENB, EIX, NEE, ZS, AAPL, NLY, ARKK, TRTX, VLUE, VEA, STWD, RSP, GLD, RDVY, PEN, IVE, IYE, NFLX, SLV, FDT, VOO, SCHD, CHMI, BNDX, DIS, ARKG, AMD, ITOT, NRO, SLRC, AFIN, CMO, PG, PMT, GDXJ, RC, ABR, NBEV, COST,
• Reduced Positions: GRWG, IHI, LQD, TSLA, HRB, ABBV, IXN, IJH, IRM, IJR, T, FIXD, MSFT, VHT, MBB, O, TEAM, LMBS, USMV, XLK, JPM, FVRR, APTS, BKH, NOW, HYG, TIP, HUBS, IGSB, FLGT, QQQ, CRSP, PINS, ETSY, NEAR, MDB, APPN, GBDC, ISRG, TDOC, BP, SPY, XLY, VZ, CRWD, IWM, XLE, CSCO, FSLY, TTD, XLP, HQY, ZTS, XLF, HEI, STMP, INTU, RPRX, PAYC, GDX, BSV, ADBE, QUAL, IGM, TRU, AMZN, FTA, VWO, FVD, NICE, PKW, SPLV, CQQQ, XOM, BSY, MTUM, JNJ, XLU, PLTR, PM, FTCS, FTSM, XLB, FTC, NVDA, GAIN,
• Sold Out: PSEC, JPST, HYLS, VMBS, ABT, BMY, IGIB, PFF, DXCM, NVTA, SPIB, FSKR, ESTC, AGG, FEM, PFE, GLOB, FLOT, FIVN, IEFA, HCAT, DDOG, INSP, OKTA, ZEN, WIX, BOND, SE, DIA, LNC, INTC, GILD, SPYV, BAC,

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 Core S&P 500 ETF (IVV) - 17,123 shares, 4.20% of the total portfolio. Shares added by 2.88%
2. iShares MSCI USA ESG Optimized ETF (ESGU) - 57,572 shares, 3.23% of the total portfolio. Shares added by 4.17%
3. BTC iShares U.S. Treasury Bond ETF (GOVT) - 166,659 shares, 2.58% of the total portfolio. Shares added by 0.88%
4. iShares Core Total USD Bond Market ETF (IUSB) - 83,953 shares, 2.56% of the total portfolio. Shares added by 18.78%
5. Altria Group Inc (MO) - 87,874 shares, 2.39% of the total portfolio. Shares added by 28.72%

Concorde Asset Management, LLC initiated holding in KKR & Co Inc. The purchase prices were between $48.85 and $60.76, with an estimated average price of $55.32. The stock is now traded at around $58.585000. The impact to a portfolio due to this purchase was 1.43%. The holding were 42,252 shares as of 2021-06-30.

Concorde Asset Management, LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $28.92 and $29.88, with an estimated average price of $29.35. The stock is now traded at around $29.935000. The impact to a portfolio due to this purchase was 0.7%. The holding were 40,674 shares as of 2021-06-30.

Concorde Asset Management, LLC initiated holding in iShares Global Financials ETF. The purchase prices were between $73.13 and $81.4, with an estimated average price of $77.69. The stock is now traded at around $75.355000. The impact to a portfolio due to this purchase was 0.67%. The holding were 15,067 shares as of 2021-06-30.

Concorde Asset Management, LLC initiated holding in Sachem Capital Corp. The purchase prices were between $4.96 and $5.56, with an estimated average price of $5.21. The stock is now traded at around $5.220000. The impact to a portfolio due to this purchase was 0.67%. The holding were 218,701 shares as of 2021-06-30.

Concorde Asset Management, LLC initiated holding in Universal Corp. The purchase prices were between $53.89 and $60.32, with an estimated average price of $57.73. The stock is now traded at around $52.105000. The impact to a portfolio due to this purchase was 0.63%. The holding were 19,371 shares as of 2021-06-30.

Concorde Asset Management, LLC initiated holding in Dynex Capital Inc. The purchase prices were between $18.51 and $20.38, with an estimated average price of $19.6. The stock is now traded at around $17.990000. The impact to a portfolio due to this purchase was 0.6%. The holding were 56,372 shares as of 2021-06-30.

Concorde Asset Management, LLC added to a holding in Orange SA by 190.31%. The purchase prices were between $11.44 and $13.01, with an estimated average price of $12.49. The stock is now traded at around $11.115000. The impact to a portfolio due to this purchase was 0.94%. The holding were 220,441 shares as of 2021-06-30.

Concorde Asset Management, LLC added to a holding in British American Tobacco PLC by 98.16%. The purchase prices were between $37.35 and $40.51, with an estimated average price of $39.13. The stock is now traded at around $37.530000. The impact to a portfolio due to this purchase was 0.8%. The holding were 71,691 shares as of 2021-06-30.

Concorde Asset Management, LLC added to a holding in GlaxoSmithKline PLC by 76.07%. The purchase prices were between $35.69 and $40.66, with an estimated average price of $38.36. The stock is now traded at around $39.110000. The impact to a portfolio due to this purchase was 0.78%. The holding were 79,765 shares as of 2021-06-30.

Concorde Asset Management, LLC added to a holding in B&G Foods Inc by 42.53%. The purchase prices were between $28.63 and $34.12, with an estimated average price of $30.8. The stock is now traded at around $31.365000. The impact to a portfolio due to this purchase was 0.67%. The holding were 119,292 shares as of 2021-06-30.

Concorde Asset Management, LLC added to a holding in BRT Apartments Corp by 263.67%. The purchase prices were between $16.09 and $19.19, with an estimated average price of $17.86. The stock is now traded at around $17.780000. The impact to a portfolio due to this purchase was 0.66%. The holding were 91,835 shares as of 2021-06-30.

Concorde Asset Management, LLC added to a holding in Shopify Inc by 122.20%. The purchase prices were between $1047.77 and $1508.44, with an estimated average price of $1229.27. The stock is now traded at around $1489.440000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,291 shares as of 2021-06-30.

Concorde Asset Management, LLC sold out a holding in Prospect Capital Corp. The sale prices were between $7.62 and $9.22, with an estimated average price of $8.34.

Concorde Asset Management, LLC sold out a holding in FIRST TR EXCHANGE. The sale prices were between $47.87 and $48.61, with an estimated average price of $48.25.

Concorde Asset Management, LLC sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.63 and $50.72, with an estimated average price of $50.68.

Concorde Asset Management, LLC sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $53.16 and $53.58, with an estimated average price of $53.38.

Concorde Asset Management, LLC sold out a holding in Abbott Laboratories. The sale prices were between $105.79 and $124.53, with an estimated average price of $116.66.

Concorde Asset Management, LLC sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $58.78 and $60.41, with an estimated average price of $59.63.