CONDOR CAPITAL MANAGEMENT Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$897.2M

Holdings

457

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (457 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	164,027	$68.1M	7.59%
2	VTVVANGUARD INDEX FDS	330,024	$48.8M	5.44%
3	VUGVANGUARD INDEX FDS	124,833	$35.9M	4.00%
4	AAPLAPPLE INC	193,245	$33.7M	3.76%
5	VOEVANGUARD INDEX FDS	221,677	$33.2M	3.70%
6	SPYSPDR S&P 500 ETF TR	68,125	$30.8M	3.43%
7	VONVVANGUARD SCOTTSDALE FDS	374,482	$27.3M	3.04%
8	VCSHVANGUARD SCOTTSDALE FDS	340,349	$26.6M	2.96%
9	IVEISHARES TR	149,593	$23.3M	2.60%
10	VOTVANGUARD INDEX FDS	88,885	$19.8M	2.21%
11	VOVANGUARD INDEX FDS	70,735	$16.8M	1.88%
12	MSFTMICROSOFT CORP	51,916	$16.0M	1.78%
13	AQLTISHARES TR	196,580	$13.7M	1.52%
14	LMBSFIRST TR EXCHANGE-TRADED FD	277,684	$13.6M	1.52%
15	IWFISHARES TR	47,421	$13.2M	1.47%
16	VONGVANGUARD SCOTTSDALE FDS	184,236	$13.1M	1.47%
17	IEMGISHARES INC	214,887	$11.9M	1.33%
18	GOOGLALPHABET INC	4,104	$11.4M	1.27%
19	BBHYJ P MORGAN EXCHANGE-TRADED F	231,095	$11.3M	1.26%
20	HYSPIMCO ETF TR	115,887	$11.2M	1.24%
21	JNJJOHNSON & JOHNSON	62,514	$11.1M	1.23%
22	AMZNAMAZON COM INC	3,315	$10.8M	1.20%
23	IJRISHARES TR	85,349	$9.2M	1.03%
24	VBVANGUARD INDEX FDS	38,478	$8.2M	0.91%
25	SHMSPDR SER TR	162,427	$7.7M	0.86%
26	MUBISHARES TR	68,912	$7.6M	0.84%
27	ITMVANECK ETF TRUST	156,577	$7.4M	0.83%
28	RSPTINVESCO EXCHANGE TRADED FD T	25,016	$7.2M	0.81%
29	METAMETA PLATFORMS INC	32,409	$7.2M	0.80%
30	VEAVANGUARD TAX-MANAGED INTL FD	145,993	$7.0M	0.78%
31	JPSTJ P MORGAN EXCHANGE-TRADED F	137,226	$6.9M	0.77%
32	DHRDANAHER CORPORATION	23,411	$6.9M	0.77%
33	BIZDVANECK ETF TRUST	361,212	$6.5M	0.72%
34	LOWLOWES COS INC	31,283	$6.3M	0.70%
35	HEDJWISDOMTREE TR	82,031	$6.0M	0.67%
36	VVISA INC	26,522	$5.9M	0.66%
37	MAMASTERCARD INCORPORATED	15,985	$5.7M	0.64%
38	HDHOME DEPOT INC	19,032	$5.7M	0.63%
39	SUBISHARES TR	54,063	$5.7M	0.63%
40	LQDISHARES TR	44,077	$5.3M	0.59%
41	SMBVANECK ETF TRUST	309,516	$5.3M	0.59%
42	LQDHISHARES U S ETF TR	50,810	$4.8M	0.53%
43	FSMBFIRST TR EXCH TRADED FD III	227,900	$4.6M	0.51%
44	ACNACCENTURE PLC IRELAND	13,384	$4.5M	0.50%
45	ZBRAZEBRA TECHNOLOGIES CORPORATI	10,671	$4.4M	0.49%
46	PYPLPAYPAL HLDGS INC	37,845	$4.4M	0.49%
47	EFGISHARES TR	44,734	$4.3M	0.48%
48	DXJWISDOMTREE TR	66,835	$4.3M	0.48%
49	SPYMSPDR SER TR	80,007	$4.3M	0.47%
50	FMBFIRST TR EXCH TRADED FD III	77,130	$4.1M	0.46%
51	HCAHCA HEALTHCARE INC	15,042	$3.8M	0.42%
52	PCYINVESCO EXCH TRADED FD TR II	165,015	$3.7M	0.42%
53	IWPISHARES TR	36,711	$3.7M	0.41%
54	UNPUNION PAC CORP	13,502	$3.7M	0.41%
55	IWSISHARES TR	30,654	$3.7M	0.41%
56	FVALFIDELITY COVINGTON TRUST	71,998	$3.7M	0.41%
57	AMTAMERICAN TOWER CORP NEW	14,344	$3.6M	0.40%
58	SPGSIMON PPTY GROUP INC NEW	26,603	$3.5M	0.39%
59	ICSHISHARES TR	67,614	$3.4M	0.38%
60	DGDOLLAR GEN CORP NEW	15,003	$3.3M	0.37%
61	UNHUNITEDHEALTH GROUP INC	6,513	$3.3M	0.37%
62	ABTABBOTT LABS	28,008	$3.3M	0.37%
63	IVVISHARES TR	7,276	$3.3M	0.37%
64	SCHWSCHWAB CHARLES CORP	37,519	$3.2M	0.35%
65	DISDISNEY WALT CO	22,897	$3.1M	0.35%
66	PULSPGIM ETF TR	63,189	$3.1M	0.35%
67	GOOGALPHABET INC	1,097	$3.1M	0.34%
68	XBISPDR SER TR	33,725	$3.0M	0.34%
69	AXPAMERICAN EXPRESS CO	16,103	$3.0M	0.34%
70	DFSEURDISCOVER FINL SVCS	27,118	$3.0M	0.33%
71	NKENIKE INC	22,072	$3.0M	0.33%
72	TAXFAMERICAN CENTY ETF TR	56,301	$2.9M	0.32%
73	SHWSHERWIN WILLIAMS CO	11,576	$2.9M	0.32%
74	TSLATESLA INC	2,646	$2.9M	0.32%
75	DARDARLING INGREDIENTS INC	34,925	$2.8M	0.31%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	7,921	$2.8M	0.31%
77	COSTCOSTCO WHSL CORP NEW	4,745	$2.7M	0.30%
78	OBDCOWL ROCK CAPITAL CORPORATION	179,685	$2.7M	0.30%
79	AQLTISHARES TR	9,385	$2.7M	0.30%
80	—TIDAL ETF TR	54,126	$2.6M	0.30%
81	RPVINVESCO EXCHANGE TRADED FD T	30,775	$2.6M	0.29%
82	SCHXSCHWAB STRATEGIC TR	48,374	$2.6M	0.29%
83	TTTRANE TECHNOLOGIES PLC	16,870	$2.6M	0.29%
84	JPMJPMORGAN CHASE & CO	18,817	$2.6M	0.29%
85	IWVISHARES TR	9,710	$2.5M	0.28%
86	IYWISHARES TR	24,282	$2.5M	0.28%
87	GPNGLOBAL PMTS INC	18,194	$2.5M	0.28%
88	BMYBRISTOL-MYERS SQUIBB CO	33,894	$2.5M	0.28%
89	SMGSCOTTS MIRACLE-GRO CO	19,115	$2.4M	0.26%
90	PNCPNC FINL SVCS GROUP INC	12,738	$2.3M	0.26%
91	SCHFSCHWAB STRATEGIC TR	63,503	$2.3M	0.26%
92	CVXCHEVRON CORP NEW	14,125	$2.3M	0.26%
93	FSKFS KKR CAP CORP	100,451	$2.3M	0.26%
94	AVYAVERY DENNISON CORP	12,991	$2.3M	0.25%
95	—ETF MANAGERS TR	45,312	$2.2M	0.25%
96	FFORD MTR CO DEL	130,672	$2.2M	0.25%
97	VBRVANGUARD INDEX FDS	11,908	$2.1M	0.23%
98	BABAALIBABA GROUP HLDG LTD	18,823	$2.0M	0.23%
99	MDTMEDTRONIC PLC	18,164	$2.0M	0.22%
100	SCHGSCHWAB STRATEGIC TR	26,475	$2.0M	0.22%

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