CONDOR CAPITAL MANAGEMENT Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$682.7M

Holdings

184

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	RPVINVESCO EXCHANGE TRADED FD T	417,215	$28.9M	4.23%
2	VOOVANGUARD INDEX FDS	92,814	$27.5M	4.02%
3	SPYSPDR S&P 500 ETF TR	83,634	$26.9M	3.94%
4	VOEVANGUARD INDEX FDS	218,576	$26.1M	3.82%
5	VTWGVANGUARD SCOTTSDALE FDS	209,773	$25.1M	3.68%
6	VUGVANGUARD INDEX FDS	131,616	$24.0M	3.51%
7	—VANGUARD SCOTTSDALE FDS	253,096	$20.5M	3.00%
8	VTVVANGUARD INDEX FDS	167,456	$20.1M	2.94%
9	JNJJOHNSON & JOHNSON	112,512	$16.4M	2.40%
10	AAPLAPPLE INC	51,073	$15.0M	2.20%
11	PWVINVESCO EXCHANGE TRADED FD T	358,266	$14.8M	2.17%
12	VOTVANGUARD INDEX FDS	93,249	$14.8M	2.17%
13	—INVESCO EXCHANGE TRADED FD T	105,767	$13.4M	1.96%
14	EUDGWISDOMTREE TR	152,292	$10.8M	1.57%
15	PGPROCTER & GAMBLE CO	85,071	$10.6M	1.56%
16	VBVANGUARD INDEX FDS	57,805	$9.6M	1.40%
17	LMBSFIRST TR EXCHANGE TRADED FD	184,522	$9.6M	1.40%
18	FDDFIRST TR MID CAP CORE ALPHAD	129,918	$9.4M	1.38%
19	HYSPIMCO ETF TR	92,817	$9.3M	1.36%
20	MSFTMICROSOFT CORP	49,802	$7.9M	1.15%
21	AQLTISHARES TR	113,313	$7.4M	1.08%
22	IJRISHARES TR	86,226	$7.2M	1.06%
23	—SPDR SERIES TRUST	140,528	$6.9M	1.01%
24	—ALPHABET INC	4,939	$6.6M	0.97%
25	MUBISHARES TR	57,514	$6.6M	0.96%
26	SCHFSCHWAB STRATEGIC TR	191,452	$6.4M	0.94%
27	ITMVANECK VECTORS ETF TR	127,915	$6.4M	0.94%
28	ABBVABBVIE INC	70,721	$6.3M	0.92%
29	MMM3M CO	33,447	$5.9M	0.86%
30	SCHXSCHWAB STRATEGIC TR	76,416	$5.9M	0.86%
31	METAFACEBOOK INC	27,760	$5.7M	0.83%
32	ABTABBOTT LABS	63,782	$5.5M	0.81%
33	RSPTINVESCO EXCHANGE TRADED FD T	26,985	$5.3M	0.78%
34	WBAWALGREENS BOOTS ALLIANCE INC	86,204	$5.1M	0.74%
35	MAMASTERCARD INC	16,559	$4.9M	0.72%
36	LQDISHARES TR	38,433	$4.9M	0.72%
37	VVISA INC	25,741	$4.8M	0.71%
38	SCHGSCHWAB STRATEGIC TR	50,905	$4.7M	0.69%
39	IVVISHARES TR	14,418	$4.7M	0.68%
40	SUBISHARES TR	43,561	$4.7M	0.68%
41	—VANECK VECTORS ETF TRUST	258,545	$4.6M	0.67%
42	KOCOCA COLA CO	82,737	$4.6M	0.67%
43	PYPLPAYPAL HLDGS INC	42,242	$4.6M	0.67%
44	AMZNAMAZON COM INC	2,383	$4.4M	0.64%
45	SCHVSCHWAB STRATEGIC TR	72,948	$4.4M	0.64%
46	LOWLOWES COS INC	35,137	$4.2M	0.62%
47	HDHOME DEPOT INC	19,230	$4.2M	0.62%
48	IEMGISHARES INC	74,798	$4.0M	0.59%
49	EMREMERSON ELEC CO	51,406	$3.9M	0.57%
50	EEMOINVESCO EXCHNG TRADED FD TR	129,268	$3.8M	0.56%
51	DFJWISDOMTREE TR	69,248	$3.7M	0.55%
52	ACNACCENTURE PLC IRELAND	17,607	$3.7M	0.54%
53	PFEPFIZER INC	92,935	$3.6M	0.53%
54	RFVINVESCO EXCHANGE TRADED FD T	50,121	$3.5M	0.51%
55	LVLNSPDR SERIES TRUST	34,754	$3.3M	0.48%
56	VCRVANGUARD WORLD FDS	20,277	$3.3M	0.48%
57	AMTAMERICAN TOWER CORP NEW	14,199	$3.3M	0.48%
58	—GLOBAL PMTS INC	17,719	$3.2M	0.47%
59	DISDISNEY WALT CO	22,333	$3.2M	0.47%
60	—INVESCO EXCHNG TRADED FD TR	100,062	$3.2M	0.47%
61	CHKPCHECK POINT SOFTWARE TECH LT	26,942	$3.0M	0.44%
62	BABAALIBABA GROUP HLDG LTD	13,353	$2.8M	0.41%
63	SCHMSCHWAB STRATEGIC TR	46,036	$2.8M	0.41%
64	DHRDANAHER CORPORATION	17,589	$2.7M	0.40%
65	UNPUNION PACIFIC CORP	14,589	$2.6M	0.39%
66	AVYAVERY DENNISON CORP	20,117	$2.6M	0.39%
67	TRVCCITIGROUP INC	32,586	$2.6M	0.38%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	11,372	$2.6M	0.38%
69	—HCA HEALTHCARE INC	16,879	$2.5M	0.37%
70	BMYBRISTOL MYERS SQUIBB CO	38,564	$2.5M	0.36%
71	IYWISHARES TR	10,333	$2.4M	0.35%
72	—SPDR SERIES TRUST	62,272	$2.4M	0.34%
73	NKENIKE INC	23,140	$2.3M	0.34%
74	BABOEING CO	7,094	$2.3M	0.34%
75	DGDOLLAR GEN CORP NEW	14,569	$2.3M	0.33%
76	XOMEXXON MOBIL CORP	32,310	$2.3M	0.33%
77	SMGSCOTTS MIRACLE GRO CO	21,181	$2.2M	0.33%
78	SCHWTHE CHARLES SCHWAB CORPORATI	44,766	$2.1M	0.31%
79	TOLTOLL BROTHERS INC	53,680	$2.1M	0.31%
80	—INGERSOLL-RAND PLC	15,798	$2.1M	0.31%
81	—JPMORGAN CHASE & CO	14,954	$2.1M	0.31%
82	ASHASHLAND GLOBAL HLDGS INC	27,143	$2.1M	0.30%
83	UNHUNITEDHEALTH GROUP INC	6,904	$2.0M	0.30%
84	MDTMEDTRONIC PLC	17,865	$2.0M	0.30%
85	—SPDR SERIES TRUST	34,978	$2.0M	0.29%
86	BKNGBOOKING HLDGS INC	962	$2.0M	0.29%
87	—ALPHABET INC	1,478	$2.0M	0.29%
88	DFSEURDISCOVER FINL SVCS	23,184	$2.0M	0.29%
89	AQLTISHARES TR	9,547	$1.9M	0.28%
90	IJHISHARES TR	9,202	$1.9M	0.28%
91	ZBRAZEBRA TECHNOLOGIES CORP	7,042	$1.8M	0.26%
92	SHWSHERWIN WILLIAMS CO	3,075	$1.8M	0.26%
93	HONHONEYWELL INTL INC	10,024	$1.8M	0.26%
94	—SPDR SERIES TRUST	32,338	$1.8M	0.26%
95	LHLABORATORY CORP AMER HLDGS	10,446	$1.8M	0.26%
96	VSSVANGUARD INTL EQUITY INDEX F	15,715	$1.7M	0.26%
97	SLBSCHLUMBERGER LTD	43,389	$1.7M	0.26%
98	—SPDR SERIES TRUST	40,051	$1.7M	0.25%
99	FDXFEDEX CORP	10,564	$1.6M	0.23%
100	VBRVANGUARD INDEX FDS	11,635	$1.6M	0.23%

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