CONDOR CAPITAL MANAGEMENT Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$933.6M

Holdings

406

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (406 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	161,003	$70.3M	7.53%
2	VTVVANGUARD INDEX FDS	323,329	$47.6M	5.09%
3	VUGVANGUARD INDEX FDS	125,657	$40.3M	4.32%
4	AAPLAPPLE INC	205,826	$36.5M	3.91%
5	SPYSPDR S&P 500 ETF TR	70,511	$33.5M	3.59%
6	VOEVANGUARD INDEX FDS	221,533	$33.3M	3.57%
7	VCSHVANGUARD SCOTTSDALE FDS	339,204	$27.6M	2.95%
8	VONVVANGUARD SCOTTSDALE FDS	364,936	$26.9M	2.88%
9	IVEISHARES TR	147,202	$23.1M	2.47%
10	VOTVANGUARD INDEX FDS	88,797	$22.6M	2.42%
11	VOVANGUARD INDEX FDS	70,408	$17.9M	1.92%
12	MSFTMICROSOFT CORP	51,076	$17.2M	1.84%
13	VONGVANGUARD SCOTTSDALE FDS	184,197	$14.5M	1.55%
14	IWFISHARES TR	45,823	$14.0M	1.50%
15	AQLTISHARES TR	186,394	$13.9M	1.49%
16	LMBSFIRST TR EXCHANGE-TRADED FD	276,446	$13.8M	1.48%
17	IEMGISHARES INC	204,925	$12.3M	1.31%
18	BBHYJ P MORGAN EXCHANGE-TRADED F	233,676	$12.1M	1.30%
19	GOOGLALPHABET INC	4,123	$11.9M	1.28%
20	HYSPIMCO ETF TR	115,463	$11.4M	1.23%
21	JNJJOHNSON & JOHNSON	62,544	$10.7M	1.15%
22	AMZNAMAZON COM INC	3,178	$10.6M	1.13%
23	IJRISHARES TR	86,288	$9.9M	1.06%
24	VBVANGUARD INDEX FDS	37,809	$8.5M	0.92%
25	LOWLOWES COS INC	31,853	$8.2M	0.88%
26	METAMETA PLATFORMS INC	24,339	$8.2M	0.88%
27	RSPTINVESCO EXCHANGE TRADED FD T	25,039	$8.1M	0.87%
28	HDHOME DEPOT INC	19,026	$7.9M	0.85%
29	ITMVANECK ETF TRUST	151,797	$7.8M	0.83%
30	SHMSPDR SER TR	157,915	$7.8M	0.83%
31	MUBISHARES TR	66,670	$7.8M	0.83%
32	DHRDANAHER CORPORATION	22,930	$7.5M	0.81%
33	VEAVANGUARD TAX-MANAGED INTL FD	147,184	$7.5M	0.80%
34	JPSTJ P MORGAN EXCHANGE-TRADED F	145,479	$7.3M	0.79%
35	PYPLPAYPAL HLDGS INC	35,830	$6.8M	0.72%
36	HEDJWISDOMTREE TR	81,064	$6.5M	0.70%
37	ZBRAZEBRA TECHNOLOGIES CORPORATI	10,550	$6.3M	0.67%
38	LQDISHARES TR	43,593	$5.8M	0.62%
39	SUBISHARES TR	52,640	$5.7M	0.61%
40	MAMASTERCARD INCORPORATED	15,681	$5.6M	0.60%
41	VVISA INC	25,634	$5.6M	0.60%
42	ACNACCENTURE PLC IRELAND	13,384	$5.5M	0.59%
43	BIZDVANECK ETF TRUST	320,291	$5.5M	0.59%
44	SMBVANECK ETF TRUST	301,929	$5.4M	0.58%
45	EFGISHARES TR	44,645	$4.9M	0.53%
46	SPYMSPDR SER TR	86,721	$4.8M	0.52%
47	FSMBFIRST TR EXCH TRADED FD III	231,431	$4.8M	0.52%
48	HTRBHARTFORD FDS EXCHANGE TRADED	119,571	$4.8M	0.51%
49	SPGSIMON PPTY GROUP INC NEW	26,895	$4.3M	0.46%
50	PCYINVESCO EXCH TRADED FD TR II	161,329	$4.3M	0.46%
51	AMTAMERICAN TOWER CORP NEW	14,175	$4.1M	0.44%
52	DXJWISDOMTREE TR	66,140	$4.1M	0.44%
53	SHWSHERWIN WILLIAMS CO	11,727	$4.1M	0.44%
54	IWPISHARES TR	35,338	$4.1M	0.44%
55	ABTABBOTT LABS	27,512	$3.9M	0.41%
56	HCAHCA HEALTHCARE INC	14,813	$3.8M	0.41%
57	NKENIKE INC	21,975	$3.7M	0.39%
58	FVALFIDELITY COVINGTON TRUST	70,183	$3.7M	0.39%
59	IWSISHARES TR	29,900	$3.7M	0.39%
60	IVVISHARES TR	7,657	$3.7M	0.39%
61	XBISPDR SER TR	32,230	$3.6M	0.39%
62	ICSHISHARES TR	71,403	$3.6M	0.39%
63	DISDISNEY WALT CO	22,546	$3.5M	0.37%
64	UNPUNION PAC CORP	13,605	$3.4M	0.37%
65	DGDOLLAR GEN CORP NEW	14,484	$3.4M	0.37%
66	TSLATESLA INC	3,226	$3.4M	0.37%
67	TTTRANE TECHNOLOGIES PLC	16,671	$3.4M	0.36%
68	PULSPGIM ETF TR	67,553	$3.3M	0.36%
69	UNHUNITEDHEALTH GROUP INC	6,546	$3.3M	0.35%
70	SCHWSCHWAB CHARLES CORP	38,163	$3.2M	0.34%
71	DFSEURDISCOVER FINL SVCS	27,770	$3.2M	0.34%
72	GOOGALPHABET INC	1,104	$3.2M	0.34%
73	—LABORATORY CORP AMER HLDGS	9,835	$3.1M	0.33%
74	TAXFAMERICAN CENTY ETF TR	55,594	$3.1M	0.33%
75	JPMJPMORGAN CHASE & CO	19,268	$3.1M	0.33%
76	IYWISHARES TR	26,481	$3.0M	0.33%
77	RPVINVESCO EXCHANGE TRADED FD T	36,758	$3.0M	0.32%
78	SMGSCOTTS MIRACLE-GRO CO	18,411	$3.0M	0.32%
79	—TIDAL ETF TR	57,953	$2.9M	0.31%
80	SCHXSCHWAB STRATEGIC TR	24,958	$2.8M	0.30%
81	AVYAVERY DENNISON CORP	13,006	$2.8M	0.30%
82	AXPAMERICAN EXPRESS CO	16,561	$2.7M	0.29%
83	AQLTISHARES TR	9,292	$2.7M	0.29%
84	COSTCOSTCO WHSL CORP NEW	4,703	$2.7M	0.29%
85	FFORD MTR CO DEL	128,045	$2.7M	0.28%
86	PNCPNC FINL SVCS GROUP INC	12,758	$2.6M	0.27%
87	SCHFSCHWAB STRATEGIC TR	62,794	$2.4M	0.26%
88	BRK/BBERKSHIRE HATHAWAY INC DEL	7,952	$2.4M	0.25%
89	—ETF MANAGERS TR	47,728	$2.4M	0.25%
90	SCHGSCHWAB STRATEGIC TR	14,157	$2.3M	0.25%
91	FSKFS KKR CAP CORP	109,569	$2.3M	0.25%
92	GPNGLOBAL PMTS INC	16,636	$2.2M	0.24%
93	TRYBARINGS BDC INC	201,023	$2.2M	0.24%
94	OBDCOWL ROCK CAPITAL CORPORATION	153,915	$2.2M	0.23%
95	GSGOLDMAN SACHS GROUP INC	5,516	$2.1M	0.23%
96	VBRVANGUARD INDEX FDS	11,599	$2.1M	0.22%
97	BMYBRISTOL-MYERS SQUIBB CO	32,485	$2.0M	0.22%
98	INTCINTEL CORP	38,081	$2.0M	0.21%
99	NDSNNORDSON CORP	7,371	$1.9M	0.20%
100	WHWYNDHAM HOTELS & RESORTS INC	20,776	$1.9M	0.20%

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