CONDOR CAPITAL MANAGEMENT Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$939.0M

Holdings

338

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	153,262	$60.4M	6.44%
2	VTVVANGUARD INDEX FDS	314,629	$42.6M	4.54%
3	VUGVANGUARD INDEX FDS	125,581	$36.4M	3.88%
4	SPYSPDR S&P 500 ETF TR	71,676	$30.8M	3.28%
5	VOEVANGUARD INDEX FDS	218,283	$30.5M	3.25%
6	AAPLAPPLE INC	206,866	$29.3M	3.12%
7	VCSHVANGUARD SCOTTSDALE FDS	330,524	$27.2M	2.90%
8	VONVVANGUARD SCOTTSDALE FDS	360,320	$24.8M	2.64%
9	IVEISHARES TR	146,424	$21.3M	2.27%
10	VOTVANGUARD INDEX FDS	88,224	$20.8M	2.22%
11	JNJJOHNSON & JOHNSON	117,413	$19.0M	2.02%
12	VOVANGUARD INDEX FDS	68,280	$16.2M	1.72%
13	MSFTMICROSOFT CORP	53,636	$15.1M	1.61%
14	LMBSFIRST TR EXCHANGE-TRADED FD	267,861	$13.5M	1.44%
15	AQLTISHARES TR	179,237	$13.3M	1.42%
16	VONGVANGUARD SCOTTSDALE FDS	182,787	$12.9M	1.37%
17	IEMGISHARES INC	206,055	$12.7M	1.36%
18	BBHYJ P MORGAN EXCHANGE-TRADED F	234,924	$12.2M	1.30%
19	JPSTJ P MORGAN EXCHANGE-TRADED F	236,553	$12.0M	1.28%
20	PGPROCTER AND GAMBLE CO	84,804	$11.9M	1.26%
21	GOOGLALPHABET INC	4,419	$11.8M	1.26%
22	IWFISHARES TR	42,676	$11.7M	1.25%
23	HYSPIMCO ETF TR	111,665	$11.1M	1.18%
24	PYPLPAYPAL HLDGS INC	38,054	$9.9M	1.05%
25	IJRISHARES TR	85,608	$9.3M	1.00%
26	METAFACEBOOK INC	25,958	$8.8M	0.94%
27	VBVANGUARD INDEX FDS	37,951	$8.3M	0.88%
28	ABTABBOTT LABS	66,264	$7.8M	0.83%
29	SHMSPDR SER TR	152,000	$7.5M	0.80%
30	ITMVANECK ETF TRUST	145,534	$7.5M	0.79%
31	ABBVABBVIE INC	69,063	$7.5M	0.79%
32	VEAVANGUARD TAX-MANAGED INTL FD	147,391	$7.4M	0.79%
33	AMZNAMAZON COM INC	2,238	$7.4M	0.78%
34	MUBISHARES TR	63,055	$7.3M	0.78%
35	RSPTINVESCO EXCHANGE TRADED FD T	25,070	$7.2M	0.77%
36	HEDJWISDOMTREE TR	92,614	$7.0M	0.75%
37	LOWLOWES COS INC	32,152	$6.5M	0.69%
38	HDHOME DEPOT INC	18,850	$6.2M	0.66%
39	ARCMARROW INVTS TR	59,921	$6.0M	0.64%
40	ICSHISHARES TR	118,036	$6.0M	0.63%
41	MMM3M CO	33,159	$5.8M	0.62%
42	PULSPGIM ETF TR	116,977	$5.8M	0.62%
43	VVISA INC	25,714	$5.7M	0.61%
44	MAMASTERCARD INCORPORATED	16,432	$5.7M	0.61%
45	LQDISHARES TR	42,070	$5.6M	0.60%
46	ZBRAZEBRA TECHNOLOGIES CORPORATI	10,741	$5.5M	0.59%
47	SUBISHARES TR	50,656	$5.4M	0.58%
48	SMBVANECK ETF TRUST	296,090	$5.3M	0.57%
49	BIZDVANECK ETF TRUST	308,090	$5.3M	0.56%
50	DHRDANAHER CORPORATION	16,606	$5.1M	0.54%
51	HTRBHARTFORD FDS EXCHANGE TRADED	121,326	$4.9M	0.53%
52	SPYMSPDR SER TR	96,784	$4.9M	0.52%
53	EMREMERSON ELEC CO	50,423	$4.8M	0.51%
54	EFGISHARES TR	43,643	$4.6M	0.49%
55	ACNACCENTURE PLC IRELAND	13,384	$4.3M	0.46%
56	KOCOCA COLA CO	80,263	$4.2M	0.45%
57	PCYINVESCO EXCH TRADED FD TR II	154,558	$4.1M	0.44%
58	PFEPFIZER INC	94,891	$4.1M	0.43%
59	XBISPDR SER TR	32,368	$4.1M	0.43%
60	FSMBFIRST TR EXCH TRADED FD III	193,943	$4.0M	0.43%
61	DXJWISDOMTREE TR	64,033	$4.0M	0.43%
62	WBAWALGREENS BOOTS ALLIANCE INC	85,066	$4.0M	0.43%
63	—ETF MANAGERS TR	78,916	$3.9M	0.42%
64	AVYAVERY DENNISON CORP	18,935	$3.9M	0.42%
65	DISDISNEY WALT CO	22,075	$3.7M	0.40%
66	AMTAMERICAN TOWER CORP NEW	13,997	$3.7M	0.40%
67	IWPISHARES TR	32,757	$3.7M	0.39%
68	HCAHCA HEALTHCARE INC	14,945	$3.6M	0.39%
69	SPGSIMON PPTY GROUP INC NEW	27,300	$3.5M	0.38%
70	DFSEURDISCOVER FINL SVCS	27,896	$3.4M	0.36%
71	IVVISHARES TR	7,905	$3.4M	0.36%
72	IWSISHARES TR	29,522	$3.3M	0.36%
73	SHWSHERWIN WILLIAMS CO	11,726	$3.3M	0.35%
74	BMYBRISTOL-MYERS SQUIBB CO	54,389	$3.2M	0.34%
75	NKENIKE INC	21,961	$3.2M	0.34%
76	CHKPCHECK POINT SOFTWARE TECH LT	27,778	$3.1M	0.33%
77	JPMJPMORGAN CHASE & CO	18,955	$3.1M	0.33%
78	GOOGALPHABET INC	1,164	$3.1M	0.33%
79	FVALFIDELITY COVINGTON TRUST	64,336	$3.1M	0.33%
80	DGDOLLAR GEN CORP NEW	14,126	$3.0M	0.32%
81	TTTRANE TECHNOLOGIES PLC	16,593	$2.9M	0.31%
82	SCHWSCHWAB CHARLES CORP	39,152	$2.9M	0.30%
83	RPVINVESCO EXCHANGE TRADED FD T	37,075	$2.8M	0.30%
84	IYWISHARES TR	27,620	$2.8M	0.30%
85	AXPAMERICAN EXPRESS CO	16,563	$2.8M	0.30%
86	—LABORATORY CORP AMER HLDGS	9,798	$2.8M	0.29%
87	GPNGLOBAL PMTS INC	17,159	$2.7M	0.29%
88	UNPUNION PAC CORP	13,529	$2.7M	0.28%
89	SMGSCOTTS MIRACLE-GRO CO	18,087	$2.6M	0.28%
90	SCHXSCHWAB STRATEGIC TR	24,371	$2.5M	0.27%
91	PNCPNC FINL SVCS GROUP INC	12,758	$2.5M	0.27%
92	UNHUNITEDHEALTH GROUP INC	6,370	$2.5M	0.27%
93	TSLATESLA INC	3,160	$2.5M	0.26%
94	SCHFSCHWAB STRATEGIC TR	61,556	$2.4M	0.25%
95	AQLTISHARES TR	9,157	$2.3M	0.25%
96	FDXFEDEX CORP	10,596	$2.3M	0.25%
97	FSKFS KKR CAP CORP	102,235	$2.3M	0.24%
98	MDTMEDTRONIC PLC	17,590	$2.2M	0.23%
99	TAXFAMERICAN CENTY ETF TR	39,768	$2.2M	0.23%
100	HONHONEYWELL INTL INC	10,084	$2.1M	0.23%

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