CONDOR CAPITAL MANAGEMENT Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$548.2B

Holdings

166

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	RPVINVESCO EXCHANGE TRADED FD T	404,308	$27.8B	5.06%
2	SPYSPDR S&P 500 ETF TR	90,576	$26.3B	4.80%
3	VTWGVANGUARD SCOTTSDALE FDS	218,998	$24.3B	4.43%
4	VOEVANGUARD INDEX FDS	213,950	$24.2B	4.41%
5	VUGVANGUARD INDEX FDS	121,059	$19.5B	3.56%
6	VTVVANGUARD INDEX FDS	153,256	$17.0B	3.09%
7	JNJJOHNSON & JOHNSON	119,394	$16.5B	3.01%
8	VOOVANGUARD INDEX FDS	55,521	$14.8B	2.70%
9	PWVINVESCO EXCHANGE TRADED FD T	367,072	$13.7B	2.50%
10	VOTVANGUARD INDEX FDS	84,943	$12.1B	2.21%
11	AAPLAPPLE INC	50,772	$11.5B	2.09%
12	—INVESCO EXCHANGE TRADED FD T	94,631	$11.4B	2.08%
13	EUDGWISDOMTREE TR	170,578	$10.8B	1.97%
14	VBVANGUARD INDEX FDS	62,402	$10.1B	1.85%
15	IJRISHARES TR	100,593	$8.8B	1.60%
16	FDDFIRST TR MID CAP CORE ALPHAD	115,475	$8.3B	1.51%
17	PGPROCTER AND GAMBLE CO	95,592	$8.0B	1.45%
18	MMM3M CO	33,982	$7.2B	1.31%
19	ABBVABBVIE INC	74,457	$7.0B	1.28%
20	WBAWALGREENS BOOTS ALLIANCE INC	91,275	$6.7B	1.21%
21	MSFTMICROSOFT CORP	51,696	$5.9B	1.08%
22	—ALPHABET INC	4,868	$5.9B	1.07%
23	SCHFSCHWAB STRATEGIC TR	157,398	$5.3B	0.96%
24	ABTABBOTT LABS	69,157	$5.1B	0.93%
25	IVVISHARES TR	16,535	$4.8B	0.88%
26	RSPTINVESCO EXCHANGE TRADED FD T	27,874	$4.7B	0.86%
27	SCHXSCHWAB STRATEGIC TR	65,278	$4.5B	0.83%
28	METAFACEBOOK INC	25,921	$4.3B	0.78%
29	PFEPFIZER INC	93,834	$4.1B	0.75%
30	SCHGSCHWAB STRATEGIC TR	50,402	$4.1B	0.75%
31	EMREMERSON ELEC CO	53,914	$4.1B	0.75%
32	VVISA INC	27,422	$4.1B	0.75%
33	HDHOME DEPOT INC	19,841	$4.1B	0.75%
34	LOWLOWES COS INC	35,025	$4.0B	0.73%
35	KOCOCA COLA CO	86,169	$4.0B	0.73%
36	MAMASTERCARD INCORPORATED	17,781	$4.0B	0.72%
37	PYPLPAYPAL HLDGS INC	44,408	$3.9B	0.71%
38	SCHVSCHWAB STRATEGIC TR	68,180	$3.8B	0.70%
39	RFVINVESCO EXCHANGE TRADED FD T	52,230	$3.7B	0.68%
40	SLBSCHLUMBERGER LTD	59,071	$3.6B	0.66%
41	DFJWISDOMTREE TR	60,246	$3.5B	0.64%
42	XLFISELECT SECTOR SPDR TR	123,757	$3.4B	0.62%
43	VGKVANGUARD INTL EQUITY INDEX F	59,677	$3.4B	0.61%
44	LVLNSPDR SERIES TRUST	34,127	$3.3B	0.60%
45	CHKPCHECK POINT SOFTWARE TECH LT	26,939	$3.2B	0.58%
46	ACNACCENTURE PLC IRELAND	18,164	$3.1B	0.56%
47	SCHMSCHWAB STRATEGIC TR	53,169	$3.1B	0.56%
48	—INVESCO EXCHNG TRADED FD TR	87,615	$2.9B	0.52%
49	BABOEING CO	7,591	$2.8B	0.51%
50	—OSI ETF TR	96,176	$2.8B	0.50%
51	VCRVANGUARD WORLD FDS	19,197	$2.7B	0.49%
52	XOMEXXON MOBIL CORP	31,447	$2.7B	0.49%
53	DISDISNEY WALT CO	22,710	$2.7B	0.48%
54	FDXFEDEX CORP	10,584	$2.5B	0.46%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	11,503	$2.5B	0.45%
56	UNPUNION PAC CORP	15,105	$2.5B	0.45%
57	—ACTIVISION BLIZZARD INC	29,156	$2.4B	0.44%
58	—HCA HEALTHCARE INC	17,031	$2.4B	0.43%
59	—GLOBAL PMTS INC	18,410	$2.3B	0.43%
60	TRVCCITIGROUP INC	31,542	$2.3B	0.41%
61	ASHASHLAND GLOBAL HLDGS INC	26,717	$2.2B	0.41%
62	IYWISHARES TR	11,240	$2.2B	0.40%
63	BABAALIBABA GROUP HLDG LTD	13,198	$2.2B	0.40%
64	AMTAMERICAN TOWER CORP NEW	14,934	$2.2B	0.40%
65	4I1PHILIP MORRIS INTL INC	25,799	$2.1B	0.38%
66	PGCPEAPACK-GLADSTONE FINL CORP	68,040	$2.1B	0.38%
67	SCHWSCHWAB CHARLES CORP NEW	42,708	$2.1B	0.38%
68	DHRDANAHER CORP DEL	18,812	$2.0B	0.37%
69	NKENIKE INC	23,724	$2.0B	0.37%
70	AVYAVERY DENNISON CORP	18,519	$2.0B	0.37%
71	MPCMARATHON PETE CORP	24,750	$2.0B	0.36%
72	IJHISHARES TR	9,683	$1.9B	0.36%
73	XLFISELECT SECTOR SPDR TR	33,558	$1.9B	0.35%
74	—ALPHABET INC	1,615	$1.9B	0.35%
75	AQLTISHARES TR	9,451	$1.9B	0.34%
76	BMYBRISTOL MYERS SQUIBB CO	30,388	$1.9B	0.34%
77	BKNGBOOKING HLDGS INC	925	$1.8B	0.33%
78	HCQAMN HEALTHCARE SERVICES INC	33,424	$1.8B	0.33%
79	—TD AMERITRADE HLDG CORP	33,741	$1.8B	0.33%
80	LHLABORATORY CORP AMER HLDGS	10,102	$1.8B	0.32%
81	MDTMEDTRONIC PLC	17,729	$1.7B	0.32%
82	DFSEURDISCOVER FINL SVCS	22,799	$1.7B	0.32%
83	VBRVANGUARD INDEX FDS	12,369	$1.7B	0.31%
84	DGDOLLAR GEN CORP NEW	15,614	$1.7B	0.31%
85	HONHONEYWELL INTL INC	10,176	$1.7B	0.31%
86	VSSVANGUARD INTL EQUITY INDEX F	15,087	$1.7B	0.31%
87	TOLTOLL BROTHERS INC	50,241	$1.7B	0.30%
88	SMGSCOTTS MIRACLE GRO CO	20,708	$1.6B	0.30%
89	—JPMORGAN CHASE & CO	14,268	$1.6B	0.29%
90	JAZZJAZZ PHARMACEUTICALS PLC	9,338	$1.6B	0.29%
91	CVXCHEVRON CORP NEW	12,582	$1.5B	0.28%
92	—SPDR SERIES TRUST	28,453	$1.5B	0.28%
93	SHWSHERWIN WILLIAMS CO	3,321	$1.5B	0.28%
94	—CBS CORP NEW	26,254	$1.5B	0.28%
95	SNASNAP ON INC	8,049	$1.5B	0.27%
96	—ALLERGAN PLC	7,646	$1.5B	0.27%
97	FTVFORTIVE CORP	17,283	$1.5B	0.27%
98	SCHASCHWAB STRATEGIC TR	18,927	$1.4B	0.26%
99	RCLROYAL CARIBBEAN CRUISES LTD	11,063	$1.4B	0.26%
100	—SPDR SERIES TRUST	25,672	$1.4B	0.26%

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