CONDOR CAPITAL MANAGEMENT Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$613.7B
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPVINVESCO EXCHANGE TRADED FD T | 414,934 | $26.2B | 4.26% | |
| 2 | SPYSPDR S&P 500 ETF TR | 88,059 | $24.9B | 4.05% | |
| 3 | VTWGVANGUARD SCOTTSDALE FDS | 216,318 | $23.4B | 3.81% | |
| 4 | VOEVANGUARD INDEX FDS | 215,549 | $23.3B | 3.79% | |
| 5 | VUGVANGUARD INDEX FDS | 125,362 | $19.6B | 3.20% | |
| 6 | —VANGUARD SCOTTSDALE FDS | 240,447 | $19.2B | 3.12% | |
| 7 | VOOVANGUARD INDEX FDS | 66,732 | $17.3B | 2.82% | |
| 8 | VTVVANGUARD INDEX FDS | 156,216 | $16.8B | 2.74% | |
| 9 | JNJJOHNSON & JOHNSON | 119,156 | $16.7B | 2.71% | |
| 10 | PWVINVESCO EXCHANGE TRADED FD T | 369,527 | $13.1B | 2.13% | |
| 11 | VOTVANGUARD INDEX FDS | 88,920 | $12.7B | 2.07% | |
| 12 | —INVESCO EXCHANGE TRADED FD T | 100,841 | $11.7B | 1.90% | |
| 13 | EUDGWISDOMTREE TR | 179,138 | $11.4B | 1.87% | |
| 14 | PGPROCTER AND GAMBLE CO | 95,059 | $9.9B | 1.61% | |
| 15 | AAPLAPPLE INC | 50,374 | $9.6B | 1.56% | |
| 16 | VBVANGUARD INDEX FDS | 62,289 | $9.5B | 1.55% | |
| 17 | LMBSFIRST TR EXCHANGE TRADED FD | 178,816 | $9.2B | 1.49% | |
| 18 | HYSPIMCO ETF TR | 88,573 | $8.9B | 1.45% | |
| 19 | FDDFIRST TR MID CAP CORE ALPHAD | 120,965 | $8.1B | 1.32% | |
| 20 | IJRISHARES TR | 103,651 | $8.0B | 1.30% | |
| 21 | MMM3M CO | 33,736 | $7.0B | 1.14% | |
| 22 | —SPDR SER TR | 139,991 | $6.8B | 1.11% | |
| 23 | MUBISHARES TR | 57,415 | $6.4B | 1.04% | |
| 24 | ITMVANECK VECTORS ETF TR | 127,473 | $6.2B | 1.01% | |
| 25 | AQLTISHARES TR | 101,757 | $6.2B | 1.01% | |
| 26 | ABBVABBVIE INC | 74,154 | $6.0B | 0.97% | |
| 27 | MSFTMICROSOFT CORP | 50,443 | $5.9B | 0.97% | |
| 28 | —ALPHABET INC | 4,876 | $5.7B | 0.94% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 89,718 | $5.7B | 0.92% | |
| 30 | ABTABBOTT LABS | 68,702 | $5.5B | 0.89% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 166,513 | $5.2B | 0.85% | |
| 32 | RSPTINVESCO EXCHANGE TRADED FD T | 27,531 | $4.7B | 0.76% | |
| 33 | LQDISHARES TR | 38,185 | $4.5B | 0.74% | |
| 34 | METAFACEBOOK INC | 26,962 | $4.5B | 0.73% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 66,301 | $4.5B | 0.73% | |
| 36 | IVVISHARES TR | 15,755 | $4.5B | 0.73% | |
| 37 | PYPLPAYPAL HLDGS INC | 42,917 | $4.5B | 0.73% | |
| 38 | SUBISHARES TR | 41,943 | $4.4B | 0.72% | |
| 39 | —VANECK VECTORS ETF TR | 248,559 | $4.4B | 0.71% | |
| 40 | VVISA INC | 26,643 | $4.2B | 0.68% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 50,819 | $4.0B | 0.66% | |
| 42 | KOCOCA COLA CO | 86,027 | $4.0B | 0.66% | |
| 43 | PFEPFIZER INC | 94,208 | $4.0B | 0.65% | |
| 44 | MAMASTERCARD INC | 16,965 | $4.0B | 0.65% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 70,259 | $3.8B | 0.63% | |
| 46 | LOWLOWES COS INC | 34,714 | $3.8B | 0.62% | |
| 47 | HDHOME DEPOT INC | 19,573 | $3.8B | 0.61% | |
| 48 | EMREMERSON ELEC CO | 53,374 | $3.7B | 0.60% | |
| 49 | EEMOINVESCO EXCHNG TRADED FD TR | 128,575 | $3.6B | 0.59% | |
| 50 | RFVINVESCO EXCHANGE TRADED FD T | 51,312 | $3.4B | 0.55% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH LT | 26,413 | $3.3B | 0.54% | |
| 52 | XLFISELECT SECTOR SPDR TR | 125,674 | $3.2B | 0.53% | |
| 53 | ACNACCENTURE PLC IRELAND | 18,088 | $3.2B | 0.52% | |
| 54 | DFJWISDOMTREE TR | 62,285 | $3.2B | 0.51% | |
| 55 | LVLNSPDR SERIES TRUST | 33,773 | $3.1B | 0.50% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 53,843 | $3.0B | 0.49% | |
| 57 | XOMEXXON MOBIL CORP | 36,873 | $3.0B | 0.49% | |
| 58 | AMZNAMAZON COM INC | 1,647 | $2.9B | 0.48% | |
| 59 | VCRVANGUARD WORLD FDS | 19,730 | $2.9B | 0.47% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 14,465 | $2.9B | 0.46% | |
| 61 | —INVESCO EXCHNG TRADED FD TR | 92,767 | $2.8B | 0.45% | |
| 62 | BABOEING CO | 7,239 | $2.8B | 0.45% | |
| 63 | SLBSCHLUMBERGER LTD | 58,587 | $2.6B | 0.42% | |
| 64 | —GLOBAL PMTS INC | 18,487 | $2.5B | 0.41% | |
| 65 | DISDISNEY WALT CO | 22,618 | $2.5B | 0.41% | |
| 66 | UNPUNION PACIFIC CORP | 14,737 | $2.5B | 0.40% | |
| 67 | DHRDANAHER CORPORATION | 18,394 | $2.4B | 0.40% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 13,239 | $2.4B | 0.39% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,515 | $2.3B | 0.38% | |
| 70 | IEMGISHARES INC | 43,774 | $2.3B | 0.37% | |
| 71 | AVYAVERY DENNISON CORP | 19,664 | $2.2B | 0.36% | |
| 72 | IYWISHARES TR | 11,294 | $2.2B | 0.35% | |
| 73 | —HCA HEALTHCARE INC | 16,497 | $2.2B | 0.35% | |
| 74 | ASHASHLAND GLOBAL HLDGS INC | 26,477 | $2.1B | 0.34% | |
| 75 | TRVCCITIGROUP INC | 32,240 | $2.0B | 0.33% | |
| 76 | NKENIKE INC | 23,341 | $2.0B | 0.32% | |
| 77 | FDXFEDEX CORP | 10,594 | $1.9B | 0.31% | |
| 78 | XLFISELECT SECTOR SPDR TR | 33,958 | $1.9B | 0.31% | |
| 79 | —ALPHABET INC | 1,599 | $1.9B | 0.31% | |
| 80 | TOLTOLL BROTHERS INC | 51,583 | $1.9B | 0.30% | |
| 81 | DGDOLLAR GEN CORP NEW | 15,588 | $1.9B | 0.30% | |
| 82 | IJHISHARES TR | 9,683 | $1.8B | 0.30% | |
| 83 | SCHWTHE CHARLES SCHWAB CORPORATI | 42,796 | $1.8B | 0.30% | |
| 84 | PGCPEAPACK-GLADSTONE FINL CORP | 68,350 | $1.8B | 0.29% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 19,055 | $1.7B | 0.27% | |
| 86 | —TD AMERITRADE HLDG CORP | 33,271 | $1.7B | 0.27% | |
| 87 | DFSEURDISCOVER FINL SVCS | 23,227 | $1.7B | 0.27% | |
| 88 | SMGSCOTTS MIRACLE GRO CO | 20,994 | $1.6B | 0.27% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 6,605 | $1.6B | 0.27% | |
| 90 | BKNGBOOKING HLDGS INC | 931 | $1.6B | 0.26% | |
| 91 | MDTMEDTRONIC PLC | 17,755 | $1.6B | 0.26% | |
| 92 | HONHONEYWELL INTL INC | 10,024 | $1.6B | 0.26% | |
| 93 | —SPDR SERIES TRUST | 30,259 | $1.6B | 0.26% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 15,249 | $1.6B | 0.26% | |
| 95 | CVXCHEVRON CORP NEW | 12,880 | $1.6B | 0.26% | |
| 96 | —SPDR SERIES TRUST | 47,715 | $1.6B | 0.26% | |
| 97 | LHLABORATORY CORP AMER HLDGS | 10,287 | $1.6B | 0.26% | |
| 98 | —SPDR SERIES TRUST | 31,061 | $1.6B | 0.25% | |
| 99 | AQLTISHARES TR | 9,276 | $1.6B | 0.25% | |
| 100 | VBRVANGUARD INDEX FDS | 11,881 | $1.5B | 0.25% |
Page 1 of 2Next