CONDOR CAPITAL MANAGEMENT Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$842.4B

Holdings

276

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (276 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	144,175	$52.5B	6.24%
2	VTVVANGUARD INDEX FDS	282,764	$37.2B	4.41%
3	VUGVANGUARD INDEX FDS	122,767	$31.6B	3.75%
4	SPYSPDR S&P 500 ETF TR	73,975	$29.3B	3.48%
5	VOEVANGUARD INDEX FDS	208,638	$28.1B	3.34%
6	AAPLAPPLE INC	204,830	$25.0B	2.97%
7	VONVVANGUARD SCOTTSDALE FDS	179,412	$23.8B	2.83%
8	JNJJOHNSON & JOHNSON	117,660	$19.3B	2.30%
9	VCSHVANGUARD SCOTTSDALE FDS	232,904	$19.2B	2.28%
10	VOTVANGUARD INDEX FDS	87,342	$18.7B	2.23%
11	IVEISHARES TR	116,039	$16.4B	1.95%
12	VONGVANGUARD SCOTTSDALE FDS	59,192	$14.8B	1.76%
13	VOVANGUARD INDEX FDS	63,415	$14.0B	1.67%
14	IEMGISHARES INC	200,631	$12.9B	1.53%
15	LMBSFIRST TR EXCHANGE-TRADED FD	249,926	$12.8B	1.51%
16	MSFTMICROSOFT CORP	53,484	$12.6B	1.50%
17	IWFISHARES TR	50,388	$12.2B	1.45%
18	BBHYJ P MORGAN EXCHANGE-TRADED F	235,859	$12.2B	1.44%
19	AQLTISHARES TR	162,849	$11.7B	1.39%
20	PGPROCTER AND GAMBLE CO	84,989	$11.5B	1.37%
21	SPYMSPDR SER TR	229,649	$10.7B	1.27%
22	HYSPIMCO ETF TR	103,160	$10.2B	1.21%
23	GOOGLALPHABET INC	4,715	$9.7B	1.15%
24	IJRISHARES TR	86,357	$9.4B	1.11%
25	PYPLPAYPAL HLDGS INC	37,828	$9.2B	1.09%
26	VBVANGUARD INDEX FDS	40,639	$8.7B	1.03%
27	VEAVANGUARD TAX-MANAGED INTL FD	164,906	$8.1B	0.96%
28	ABTABBOTT LABS	66,883	$8.0B	0.95%
29	METAFACEBOOK INC	26,227	$7.7B	0.92%
30	ABBVABBVIE INC	70,076	$7.6B	0.90%
31	ITMVANECK VECTORS ETF TR	134,666	$6.9B	0.82%
32	RSPTINVESCO EXCHANGE TRADED FD T	25,403	$6.9B	0.81%
33	HEDJWISDOMTREE TR	94,146	$6.8B	0.81%
34	SHMSPDR SER TR	138,134	$6.8B	0.81%
35	MUBISHARES TR	58,240	$6.8B	0.80%
36	AMZNAMAZON COM INC	2,136	$6.6B	0.78%
37	MMM3M CO	33,159	$6.4B	0.76%
38	LOWLOWES COS INC	32,495	$6.2B	0.73%
39	ZBRAZEBRA TECHNOLOGIES CORPORATI	12,174	$5.9B	0.70%
40	HDHOME DEPOT INC	18,903	$5.8B	0.68%
41	MAMASTERCARD INCORPORATED	16,048	$5.7B	0.68%
42	VVISA INC	24,951	$5.3B	0.63%
43	LQDISHARES TR	39,645	$5.2B	0.61%
44	SUBISHARES TR	47,438	$5.1B	0.61%
45	SMBVANECK VECTORS ETF TR	276,939	$5.0B	0.59%
46	HTRBHARTFORD FDS EXCHANGE TRADED	121,839	$4.9B	0.58%
47	EFGISHARES TR	47,442	$4.8B	0.57%
48	WBAWALGREENS BOOTS ALLIANCE INC	86,204	$4.7B	0.56%
49	BIZDVANECK VECTORS ETF TR	291,127	$4.7B	0.56%
50	EMREMERSON ELEC CO	51,407	$4.6B	0.55%
51	SMGSCOTTS MIRACLE-GRO CO	18,218	$4.5B	0.53%
52	XBISPDR SER TR	31,552	$4.3B	0.51%
53	KOCOCA COLA CO	80,544	$4.2B	0.50%
54	DISDISNEY WALT CO	21,906	$4.0B	0.48%
55	IWPISHARES TR	37,882	$3.9B	0.46%
56	PCYINVESCO EXCH TRADED FD TR II	143,390	$3.8B	0.46%
57	DHRDANAHER CORPORATION	16,831	$3.8B	0.45%
58	DXJWISDOMTREE TR	61,204	$3.8B	0.45%
59	ACNACCENTURE PLC IRELAND	13,384	$3.7B	0.44%
60	AVYAVERY DENNISON CORP	19,615	$3.6B	0.43%
61	BMYBRISTOL-MYERS SQUIBB CO	55,039	$3.5B	0.41%
62	PFEPFIZER INC	93,970	$3.4B	0.40%
63	GPNGLOBAL PMTS INC	16,717	$3.4B	0.40%
64	IWSISHARES TR	30,499	$3.3B	0.40%
65	AMTAMERICAN TOWER CORP NEW	13,777	$3.3B	0.39%
66	SPGSIMON PPTY GROUP INC NEW	28,179	$3.2B	0.38%
67	IVVISHARES TR	7,762	$3.1B	0.37%
68	HCAHCA HEALTHCARE INC	16,185	$3.0B	0.36%
69	CHKPCHECK POINT SOFTWARE TECH LT	26,857	$3.0B	0.36%
70	FDXFEDEX CORP	10,581	$3.0B	0.36%
71	IYWISHARES TR	33,981	$3.0B	0.35%
72	JPMJPMORGAN CHASE & CO	19,372	$2.9B	0.35%
73	UNPUNION PAC CORP	13,302	$2.9B	0.35%
74	BABAALIBABA GROUP HLDG LTD	12,828	$2.9B	0.35%
75	DFSEURDISCOVER FINL SVCS	30,402	$2.9B	0.34%
76	TTTRANE TECHNOLOGIES PLC	17,275	$2.9B	0.34%
77	NKENIKE INC	21,505	$2.9B	0.34%
78	SHWSHERWIN WILLIAMS CO	3,871	$2.9B	0.34%
79	DGDOLLAR GEN CORP NEW	13,800	$2.8B	0.33%
80	RPVINVESCO EXCHANGE TRADED FD T	37,267	$2.8B	0.33%
81	FVALFIDELITY COVINGTON TRUST	61,109	$2.7B	0.33%
82	SCHWSCHWAB CHARLES CORP	41,851	$2.7B	0.32%
83	GOOGALPHABET INC	1,269	$2.6B	0.31%
84	—LABORATORY CORP AMER HLDGS	10,008	$2.6B	0.30%
85	AXPAMERICAN EXPRESS CO	17,686	$2.5B	0.30%
86	SCHXSCHWAB STRATEGIC TR	25,335	$2.4B	0.29%
87	UNHUNITEDHEALTH GROUP INC	6,432	$2.4B	0.28%
88	AQLTISHARES TR	9,046	$2.3B	0.27%
89	SCHFSCHWAB STRATEGIC TR	60,215	$2.3B	0.27%
90	PNCPNC FINL SVCS GROUP INC	12,769	$2.2B	0.27%
91	HONHONEYWELL INTL INC	10,084	$2.2B	0.26%
92	SNASNAP ON INC	9,102	$2.1B	0.25%
93	TSLATESLA INC	3,107	$2.1B	0.25%
94	SCHGSCHWAB STRATEGIC TR	15,894	$2.1B	0.24%
95	MDTMEDTRONIC PLC	17,396	$2.1B	0.24%
96	NLYEURANNALY CAPITAL MANAGEMENT IN	223,415	$1.9B	0.23%
97	AGNCAGNC INVT CORP	114,237	$1.9B	0.23%
98	GSGOLDMAN SACHS GROUP INC	5,784	$1.9B	0.22%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	7,189	$1.8B	0.22%
100	VBRVANGUARD INDEX FDS	10,992	$1.8B	0.22%

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