CONDOR CAPITAL MANAGEMENT Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$613.7M

Holdings

184

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (184 positions)

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

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