CONDOR CAPITAL MANAGEMENT Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$548.1B

Holdings

183

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
1	RPVINVESCO EXCHANGE TRADED FD T	409,637	$23.3B	4.25%
2	SPYSPDR S&P 500 ETF TR	88,675	$22.2B	4.04%
3	VTWGVANGUARD SCOTTSDALE FDS	218,573	$21.2B	3.87%
4	VOEVANGUARD INDEX FDS	214,849	$20.5B	3.73%
5	—VANGUARD SCOTTSDALE FDS	240,185	$18.7B	3.42%
6	VUGVANGUARD INDEX FDS	122,906	$16.5B	3.01%
7	JNJJOHNSON & JOHNSON	119,194	$15.4B	2.81%
8	VTVVANGUARD INDEX FDS	152,872	$15.0B	2.73%
9	VOOVANGUARD INDEX FDS	62,355	$14.3B	2.61%
10	PWVINVESCO EXCHANGE TRADED FD T	371,790	$12.1B	2.21%
11	VOTVANGUARD INDEX FDS	87,632	$10.5B	1.91%
12	EUDGWISDOMTREE TR	174,752	$9.9B	1.80%
13	—INVESCO EXCHANGE TRADED FD T	98,645	$9.8B	1.79%
14	LMBSFIRST TR EXCHANGE TRADED FD	175,872	$9.0B	1.64%
15	PGPROCTER AND GAMBLE CO	95,349	$8.8B	1.60%
16	HYSPIMCO ETF TR	87,742	$8.3B	1.52%
17	VBVANGUARD INDEX FDS	62,942	$8.3B	1.52%
18	AAPLAPPLE INC	50,452	$8.0B	1.45%
19	IJRISHARES TR	101,684	$7.0B	1.29%
20	FDDFIRST TR MID CAP CORE ALPHAD	119,084	$6.9B	1.26%
21	ABBVABBVIE INC	74,154	$6.8B	1.25%
22	—SPDR SER TR	139,233	$6.7B	1.22%
23	MMM3M CO	33,775	$6.4B	1.17%
24	MUBISHARES TR	56,696	$6.2B	1.13%
25	WBAWALGREENS BOOTS ALLIANCE INC	89,815	$6.1B	1.12%
26	ITMVANECK VECTORS ETF TR	126,239	$6.0B	1.09%
27	MSFTMICROSOFT CORP	51,110	$5.2B	0.95%
28	—ALPHABET INC	4,882	$5.1B	0.93%
29	ABTABBOTT LABS	69,150	$5.0B	0.91%
30	SCHFSCHWAB STRATEGIC TR	161,423	$4.6B	0.83%
31	SCHXSCHWAB STRATEGIC TR	76,388	$4.6B	0.83%
32	SUBISHARES TR	41,644	$4.4B	0.80%
33	LQDISHARES TR	37,876	$4.3B	0.78%
34	—VANECK VECTORS ETF TR	246,532	$4.3B	0.78%
35	PFEPFIZER INC	93,841	$4.1B	0.75%
36	KOCOCA COLA CO	86,137	$4.1B	0.74%
37	IVVISHARES TR	16,032	$4.0B	0.74%
38	RSPTINVESCO EXCHANGE TRADED FD T	27,899	$3.9B	0.72%
39	AQLTISHARES TR	69,713	$3.8B	0.70%
40	PYPLPAYPAL HLDGS INC	43,711	$3.7B	0.67%
41	VVISA INC	27,088	$3.6B	0.65%
42	SCHGSCHWAB STRATEGIC TR	51,384	$3.5B	0.65%
43	METAFACEBOOK INC	26,883	$3.5B	0.64%
44	SCHVSCHWAB STRATEGIC TR	70,217	$3.5B	0.63%
45	HDHOME DEPOT INC	19,759	$3.4B	0.62%
46	EEMOINVESCO EXCHNG TRADED FD TR	126,948	$3.4B	0.61%
47	MAMASTERCARD INCORPORATED	17,384	$3.3B	0.60%
48	LOWLOWES COS INC	34,938	$3.2B	0.59%
49	EMREMERSON ELEC CO	53,374	$3.2B	0.58%
50	XLFISELECT SECTOR SPDR TR	124,781	$3.0B	0.54%
51	RFVINVESCO EXCHANGE TRADED FD T	52,316	$2.9B	0.54%
52	DFJWISDOMTREE TR	61,249	$2.8B	0.52%
53	CHKPCHECK POINT SOFTWARE TECH LT	26,885	$2.8B	0.50%
54	SCHMSCHWAB STRATEGIC TR	54,007	$2.6B	0.47%
55	VCRVANGUARD WORLD FDS	19,616	$2.6B	0.47%
56	ACNACCENTURE PLC IRELAND	18,101	$2.6B	0.47%
57	XOMEXXON MOBIL CORP	36,750	$2.5B	0.46%
58	—INVESCO EXCHNG TRADED FD TR	90,649	$2.5B	0.46%
59	DISDISNEY WALT CO	22,413	$2.5B	0.45%
60	LVLNSPDR SERIES TRUST	34,035	$2.4B	0.45%
61	BABOEING CO	7,444	$2.4B	0.44%
62	AMZNAMAZON COM INC	1,595	$2.4B	0.44%
63	AMTAMERICAN TOWER CORP NEW	14,728	$2.3B	0.43%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	11,408	$2.3B	0.42%
65	—HCA HEALTHCARE INC	16,850	$2.1B	0.38%
66	UNPUNION PAC CORP	14,842	$2.1B	0.37%
67	DHRDANAHER CORP DEL	18,785	$1.9B	0.35%
68	—GLOBAL PMTS INC	18,647	$1.9B	0.35%
69	ASHASHLAND GLOBAL HLDGS INC	26,535	$1.9B	0.34%
70	SLBSCHLUMBERGER LTD	51,509	$1.9B	0.34%
71	HCQAMN HEALTHCARE SERVICES INC	32,657	$1.9B	0.34%
72	BABAALIBABA GROUP HLDG LTD	13,237	$1.8B	0.33%
73	IYWISHARES TR	11,208	$1.8B	0.33%
74	SCHWSCHWAB CHARLES CORP NEW	42,669	$1.8B	0.32%
75	NKENIKE INC	23,675	$1.8B	0.32%
76	AVYAVERY DENNISON CORP	19,406	$1.7B	0.32%
77	VGKVANGUARD INTL EQUITY INDEX F	35,473	$1.7B	0.31%
78	PGCPEAPACK-GLADSTONE FINL CORP	68,300	$1.7B	0.31%
79	XLFISELECT SECTOR SPDR TR	33,954	$1.7B	0.31%
80	FDXFEDEX CORP	10,564	$1.7B	0.31%
81	TOLTOLL BROTHERS INC	51,491	$1.7B	0.31%
82	DGDOLLAR GEN CORP NEW	15,559	$1.7B	0.31%
83	—SPDR SERIES TRUST	56,565	$1.7B	0.30%
84	TRVCCITIGROUP INC	31,706	$1.7B	0.30%
85	—TD AMERITRADE HLDG CORP	33,579	$1.6B	0.30%
86	4I1PHILIP MORRIS INTL INC	24,616	$1.6B	0.30%
87	—ALPHABET INC	1,586	$1.6B	0.30%
88	MDTMEDTRONIC PLC	17,762	$1.6B	0.29%
89	BKNGBOOKING HLDGS INC	922	$1.6B	0.29%
90	IJHISHARES TR	9,561	$1.6B	0.29%
91	BMYBRISTOL MYERS SQUIBB CO	30,088	$1.6B	0.29%
92	AQLTISHARES TR	9,366	$1.5B	0.28%
93	VSSVANGUARD INTL EQUITY INDEX F	15,455	$1.5B	0.27%
94	MPCMARATHON PETE CORP	24,677	$1.5B	0.27%
95	—JPMORGAN CHASE & CO	14,587	$1.4B	0.26%
96	CVXCHEVRON CORP NEW	12,714	$1.4B	0.25%
97	VBRVANGUARD INDEX FDS	12,081	$1.4B	0.25%
98	—ACTIVISION BLIZZARD INC	29,563	$1.4B	0.25%
99	DFSEURDISCOVER FINL SVCS	22,924	$1.4B	0.25%
100	HONHONEYWELL INTL INC	10,176	$1.3B	0.25%

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