CONDOR CAPITAL MANAGEMENT Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$797.4B
Holdings
200
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBCWWPONO CAP TWO INC | 11,500 | $545K | 0.00% | |
| 2 | —GLOBAL STAR ACQUISITION INC | 12,000 | $422K | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 192,416 | $72K | 0.00% | |
| 4 | VTVVANGUARD INDEX FDS | 335,959 | $46K | 0.00% | |
| 5 | VUGVANGUARD INDEX FDS | 128,929 | $32K | 0.00% | |
| 6 | VOEVANGUARD INDEX FDS | 226,075 | $30K | 0.00% | |
| 7 | AAPLAPPLE INC | 172,725 | $28K | 0.00% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 377,394 | $25K | 0.00% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 329,502 | $25K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 56,482 | $23K | 0.00% | |
| 11 | IVEISHARES TR | 151,473 | $22K | 0.00% | |
| 12 | VOTVANGUARD INDEX FDS | 85,906 | $16K | 0.00% | |
| 13 | VOVANGUARD INDEX FDS | 74,173 | $15K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 50,931 | $14K | 0.00% | |
| 15 | AQLTISHARES TR | 218,319 | $14K | 0.00% | |
| 16 | IWFISHARES TR | 56,147 | $13K | 0.00% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 276,322 | $13K | 0.00% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 195,006 | $12K | 0.00% | |
| 19 | IEMGISHARES INC | 249,713 | $12K | 0.00% | |
| 20 | SMMUPIMCO ETF TR | 232,934 | $11K | 0.00% | |
| 21 | JMUBJ P MORGAN EXCHANGE TRADED F | 216,846 | $10K | 0.00% | |
| 22 | HYSPIMCO ETF TR | 120,019 | $10K | 0.00% | |
| 23 | BIZDVANECK ETF TRUST | 635,955 | $9K | 0.00% | |
| 24 | GOOGLALPHABET INC | 93,847 | $9K | 0.00% | |
| 25 | ITMVANECK ETF TRUST | 172,796 | $8K | 0.00% | |
| 26 | IJRISHARES TR | 84,940 | $8K | 0.00% | |
| 27 | AMZNAMAZON COM INC | 80,184 | $8K | 0.00% | |
| 28 | VBVANGUARD INDEX FDS | 40,622 | $7K | 0.00% | |
| 29 | METAMETA PLATFORMS INC | 34,335 | $7K | 0.00% | |
| 30 | VVISA INC | 26,655 | $6K | 0.00% | |
| 31 | HEDJWISDOMTREE TR | 80,242 | $6K | 0.00% | |
| 32 | LOWLOWES COS INC | 30,747 | $6K | 0.00% | |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 25,035 | $6K | 0.00% | |
| 34 | SMBVANECK ETF TRUST | 335,074 | $5K | 0.00% | |
| 35 | SUBISHARES TR | 56,377 | $5K | 0.00% | |
| 36 | HDHOME DEPOT INC | 18,771 | $5K | 0.00% | |
| 37 | MAMASTERCARD INCORPORATED | 16,482 | $5K | 0.00% | |
| 38 | LQDISHARES TR | 47,916 | $5K | 0.00% | |
| 39 | LQDHISHARES U S ETF TR | 51,678 | $4K | 0.00% | |
| 40 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,297 | $4K | 0.00% | |
| 41 | DHRDANAHER CORPORATION | 18,240 | $4K | 0.00% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 100,745 | $4K | 0.00% | |
| 43 | IWPISHARES TR | 46,295 | $4K | 0.00% | |
| 44 | DXJWISDOMTREE TR | 69,003 | $4K | 0.00% | |
| 45 | EFGISHARES TR | 46,936 | $4K | 0.00% | |
| 46 | SCHWSCHWAB CHARLES CORP | 62,775 | $3K | 0.00% | |
| 47 | EMBISHARES TR | 45,035 | $3K | 0.00% | |
| 48 | OBDCOWL ROCK CAPITAL CORPORATION | 283,858 | $3K | 0.00% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 28,952 | $3K | 0.00% | |
| 50 | FSMBFIRST TR EXCH TRADED FD III | 156,172 | $3K | 0.00% | |
| 51 | DGDOLLAR GEN CORP NEW | 15,318 | $3K | 0.00% | |
| 52 | HCAHCA HEALTHCARE INC | 14,792 | $3K | 0.00% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 6,751 | $3K | 0.00% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 15,813 | $3K | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 20,908 | $3K | 0.00% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 17,610 | $3K | 0.00% | |
| 57 | SYKSTRYKER CORPORATION | 11,856 | $3K | 0.00% | |
| 58 | FVALFIDELITY COVINGTON TRUST | 81,527 | $3K | 0.00% | |
| 59 | NKENIKE INC | 24,518 | $3K | 0.00% | |
| 60 | IWSISHARES TR | 32,532 | $3K | 0.00% | |
| 61 | CCAPCRESCENT CAP BDC INC | 149,261 | $2K | 0.00% | |
| 62 | CVXCHEVRON CORP NEW | 14,335 | $2K | 0.00% | |
| 63 | AQLTISHARES TR | 9,390 | $2K | 0.00% | |
| 64 | MTNVAIL RESORTS INC | 10,581 | $2K | 0.00% | |
| 65 | DFSEURDISCOVER FINL SVCS | 27,782 | $2K | 0.00% | |
| 66 | UNPUNION PAC CORP | 14,327 | $2K | 0.00% | |
| 67 | IYWISHARES TR | 22,810 | $2K | 0.00% | |
| 68 | ULTAULTA BEAUTY INC | 4,370 | $2K | 0.00% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 77,317 | $2K | 0.00% | |
| 70 | TAXFAMERICAN CENTY ETF TR | 58,627 | $2K | 0.00% | |
| 71 | BKCCUSDBLACKROCK CAP INVT CORP | 614,714 | $2K | 0.00% | |
| 72 | DISDISNEY WALT CO | 26,382 | $2K | 0.00% | |
| 73 | GBDCGOLUB CAP BDC INC | 183,031 | $2K | 0.00% | |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,690 | $2K | 0.00% | |
| 75 | WHWYNDHAM HOTELS & RESORTS INC | 36,344 | $2K | 0.00% | |
| 76 | AXPAMERICAN EXPRESS CO | 15,084 | $2K | 0.00% | |
| 77 | GPNGLOBAL PMTS INC | 19,827 | $2K | 0.00% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,804 | $2K | 0.00% | |
| 79 | RPVINVESCO EXCHANGE TRADED FD T | 26,620 | $2K | 0.00% | |
| 80 | MFICMIDCAP FINANCIAL INVSTMNT CO | 184,834 | $2K | 0.00% | |
| 81 | IVVISHARES TR | 6,659 | $2K | 0.00% | |
| 82 | CGBDCARLYLE SECURED LENDING INC | 153,401 | $2K | 0.00% | |
| 83 | SNASNAP ON INC | 8,176 | $2K | 0.00% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 7,226 | $2K | 0.00% | |
| 85 | XBISPDR SER TR | 37,093 | $2K | 0.00% | |
| 86 | JPMJPMORGAN CHASE & CO | 19,227 | $2K | 0.00% | |
| 87 | NMFCNEW MTN FIN CORP | 185,930 | $2K | 0.00% | |
| 88 | GOOGALPHABET INC | 20,235 | $2K | 0.00% | |
| 89 | SHWSHERWIN WILLIAMS CO | 12,445 | $2K | 0.00% | |
| 90 | AVYAVERY DENNISON CORP | 13,590 | $2K | 0.00% | |
| 91 | IAU*ISHARES GOLD TR | 31,394 | $1K | 0.00% | |
| 92 | IHDGWISDOMTREE TR | 29,822 | $1K | 0.00% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 24,878 | $1K | 0.00% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 5,712 | $1K | 0.00% | |
| 95 | LFUSLITTELFUSE INC | 4,408 | $1K | 0.00% | |
| 96 | FSKFS KKR CAP CORP | 96,415 | $1K | 0.00% | |
| 97 | DARDARLING INGREDIENTS INC | 33,359 | $1K | 0.00% | |
| 98 | SCMSTELLUS CAP INVT CORP | 114,424 | $1K | 0.00% | |
| 99 | PULSPGIM ETF TR | 21,201 | $1K | 0.00% | |
| 100 | TJXTJX COS INC NEW | 18,084 | $1K | 0.00% |
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