CONDOR CAPITAL MANAGEMENT Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$643.8B
Holdings
186
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPVINVESCO EXCHANGE TRADED FD T | 432,036 | $28.1B | 4.36% | |
| 2 | SPYSPDR S&P 500 ETF TR | 87,194 | $25.5B | 3.97% | |
| 3 | VOEVANGUARD INDEX FDS | 221,458 | $24.7B | 3.83% | |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 218,993 | $24.4B | 3.80% | |
| 5 | VOOVANGUARD INDEX FDS | 84,998 | $22.9B | 3.55% | |
| 6 | VUGVANGUARD INDEX FDS | 127,539 | $20.8B | 3.24% | |
| 7 | —VANGUARD SCOTTSDALE FDS | 247,704 | $20.0B | 3.10% | |
| 8 | VTVVANGUARD INDEX FDS | 162,407 | $18.0B | 2.80% | |
| 9 | JNJJOHNSON & JOHNSON | 119,648 | $16.7B | 2.59% | |
| 10 | PWVINVESCO EXCHANGE TRADED FD T | 377,048 | $13.9B | 2.16% | |
| 11 | VOTVANGUARD INDEX FDS | 92,364 | $13.8B | 2.14% | |
| 12 | —INVESCO EXCHANGE TRADED FD T | 105,649 | $12.6B | 1.96% | |
| 13 | EUDGWISDOMTREE TR | 166,075 | $11.0B | 1.71% | |
| 14 | AAPLAPPLE INC | 52,962 | $10.5B | 1.63% | |
| 15 | PGPROCTER AND GAMBLE CO | 95,109 | $10.4B | 1.62% | |
| 16 | LMBSFIRST TR EXCHANGE TRADED FD | 186,253 | $9.6B | 1.50% | |
| 17 | HYSPIMCO ETF TR | 91,210 | $9.2B | 1.42% | |
| 18 | VBVANGUARD INDEX FDS | 58,133 | $9.1B | 1.41% | |
| 19 | FDDFIRST TR MID CAP CORE ALPHAD | 127,763 | $8.8B | 1.37% | |
| 20 | —SPDR SERIES TRUST | 140,989 | $6.9B | 1.07% | |
| 21 | MSFTMICROSOFT CORP | 50,481 | $6.8B | 1.05% | |
| 22 | IJRISHARES TR | 86,176 | $6.7B | 1.05% | |
| 23 | AQLTISHARES TR | 107,667 | $6.6B | 1.03% | |
| 24 | MUBISHARES TR | 56,422 | $6.4B | 0.99% | |
| 25 | ITMVANECK VECTORS ETF TR | 126,087 | $6.3B | 0.97% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 185,306 | $5.9B | 0.92% | |
| 27 | MMM3M CO | 33,558 | $5.8B | 0.90% | |
| 28 | ABTABBOTT LABS | 68,552 | $5.8B | 0.90% | |
| 29 | —ALPHABET INC | 5,035 | $5.5B | 0.85% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 77,394 | $5.4B | 0.84% | |
| 31 | ABBVABBVIE INC | 74,204 | $5.4B | 0.84% | |
| 32 | METAFACEBOOK INC | 27,875 | $5.4B | 0.84% | |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 27,881 | $4.9B | 0.77% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 88,925 | $4.9B | 0.76% | |
| 35 | LQDISHARES TR | 38,915 | $4.8B | 0.75% | |
| 36 | PYPLPAYPAL HLDGS INC | 42,213 | $4.8B | 0.75% | |
| 37 | SUBISHARES TR | 43,271 | $4.6B | 0.72% | |
| 38 | VVISA INC | 26,538 | $4.6B | 0.72% | |
| 39 | IVVISHARES TR | 15,623 | $4.6B | 0.72% | |
| 40 | —VANECK VECTORS ETF TR | 256,391 | $4.5B | 0.70% | |
| 41 | MAMASTERCARD INC | 16,835 | $4.5B | 0.69% | |
| 42 | KOCOCA COLA CO | 86,137 | $4.4B | 0.68% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 51,608 | $4.3B | 0.67% | |
| 44 | HDHOME DEPOT INC | 19,940 | $4.1B | 0.64% | |
| 45 | PFEPFIZER INC | 94,217 | $4.1B | 0.63% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 71,756 | $4.0B | 0.63% | |
| 47 | AMZNAMAZON COM INC | 2,091 | $4.0B | 0.61% | |
| 48 | EEMOINVESCO EXCHNG TRADED FD TR | 130,632 | $3.8B | 0.59% | |
| 49 | IEMGISHARES INC | 72,445 | $3.7B | 0.58% | |
| 50 | LOWLOWES COS INC | 35,361 | $3.6B | 0.55% | |
| 51 | EMREMERSON ELEC CO | 53,374 | $3.6B | 0.55% | |
| 52 | RFVINVESCO EXCHANGE TRADED FD T | 52,096 | $3.5B | 0.54% | |
| 53 | ACNACCENTURE PLC IRELAND | 18,088 | $3.3B | 0.52% | |
| 54 | XLFISELECT SECTOR SPDR TR | 120,168 | $3.3B | 0.52% | |
| 55 | DISDISNEY WALT CO | 23,136 | $3.2B | 0.50% | |
| 56 | DFJWISDOMTREE TR | 65,407 | $3.2B | 0.49% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 26,828 | $3.1B | 0.48% | |
| 58 | LVLNSPDR SERIES TRUST | 34,780 | $3.1B | 0.47% | |
| 59 | VCRVANGUARD WORLD FDS | 20,231 | $3.0B | 0.47% | |
| 60 | —GLOBAL PMTS INC | 18,438 | $3.0B | 0.46% | |
| 61 | —INVESCO EXCHNG TRADED FD TR | 98,198 | $2.9B | 0.46% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 14,213 | $2.9B | 0.45% | |
| 63 | XOMEXXON MOBIL CORP | 37,349 | $2.9B | 0.44% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 46,792 | $2.7B | 0.41% | |
| 65 | BABOEING CO | 7,240 | $2.6B | 0.41% | |
| 66 | DHRDANAHER CORPORATION | 18,115 | $2.6B | 0.40% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,738 | $2.5B | 0.39% | |
| 68 | UNPUNION PACIFIC CORP | 14,472 | $2.4B | 0.38% | |
| 69 | SLBSCHLUMBERGER LTD | 59,693 | $2.4B | 0.37% | |
| 70 | AVYAVERY DENNISON CORP | 20,157 | $2.3B | 0.36% | |
| 71 | TRVCCITIGROUP INC | 32,939 | $2.3B | 0.36% | |
| 72 | —HCA HEALTHCARE INC | 16,950 | $2.3B | 0.36% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 13,499 | $2.3B | 0.36% | |
| 74 | IYWISHARES TR | 11,220 | $2.2B | 0.34% | |
| 75 | ASHASHLAND GLOBAL HLDGS INC | 27,191 | $2.2B | 0.34% | |
| 76 | SMGSCOTTS MIRACLE GRO CO | 21,530 | $2.1B | 0.33% | |
| 77 | DGDOLLAR GEN CORP NEW | 15,511 | $2.1B | 0.33% | |
| 78 | —SPDR SERIES TRUST | 58,935 | $2.0B | 0.32% | |
| 79 | NKENIKE INC | 23,590 | $2.0B | 0.31% | |
| 80 | TOLTOLL BROTHERS INC | 53,228 | $1.9B | 0.30% | |
| 81 | XLFISELECT SECTOR SPDR TR | 33,307 | $1.9B | 0.30% | |
| 82 | —SPDR SERIES TRUST | 33,896 | $1.8B | 0.29% | |
| 83 | DFSEURDISCOVER FINL SVCS | 23,586 | $1.8B | 0.28% | |
| 84 | IJHISHARES TR | 9,416 | $1.8B | 0.28% | |
| 85 | LHLABORATORY CORP AMER HLDGS | 10,537 | $1.8B | 0.28% | |
| 86 | BKNGBOOKING HLDGS INC | 961 | $1.8B | 0.28% | |
| 87 | MDTMEDTRONIC PLC | 18,320 | $1.8B | 0.28% | |
| 88 | SCHWTHE CHARLES SCHWAB CORPORATI | 43,867 | $1.8B | 0.27% | |
| 89 | HONHONEYWELL INTL INC | 10,025 | $1.8B | 0.27% | |
| 90 | FDXFEDEX CORP | 10,622 | $1.7B | 0.27% | |
| 91 | —JPMORGAN CHASE & CO | 15,319 | $1.7B | 0.27% | |
| 92 | —ALPHABET INC | 1,575 | $1.7B | 0.26% | |
| 93 | —TD AMERITRADE HLDG CORP | 33,818 | $1.7B | 0.26% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 6,822 | $1.7B | 0.26% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 15,628 | $1.6B | 0.26% | |
| 96 | AQLTISHARES TR | 9,593 | $1.6B | 0.26% | |
| 97 | CVXCHEVRON CORP NEW | 13,170 | $1.6B | 0.25% | |
| 98 | —SPDR SERIES TRUST | 31,474 | $1.6B | 0.25% | |
| 99 | VBRVANGUARD INDEX FDS | 12,061 | $1.6B | 0.24% | |
| 100 | ZBRAZEBRA TECHNOLOGIES CORP | 7,394 | $1.5B | 0.24% |
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