CONDOR CAPITAL MANAGEMENT Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$905.5M

Holdings

319

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (319 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	148,473	$58.4M	6.45%
2	VTVVANGUARD INDEX FDS	308,310	$42.4M	4.68%
3	VUGVANGUARD INDEX FDS	126,848	$36.4M	4.02%
4	SPYSPDR S&P 500 ETF TR	72,658	$31.1M	3.43%
5	VOEVANGUARD INDEX FDS	215,004	$30.2M	3.34%
6	AAPLAPPLE INC	207,503	$28.4M	3.14%
7	VCSHVANGUARD SCOTTSDALE FDS	321,327	$26.6M	2.93%
8	VONVVANGUARD SCOTTSDALE FDS	352,325	$24.5M	2.71%
9	IVEISHARES TR	145,239	$21.4M	2.37%
10	VOTVANGUARD INDEX FDS	88,184	$20.8M	2.30%
11	JNJJOHNSON & JOHNSON	117,653	$19.4M	2.14%
12	VOVANGUARD INDEX FDS	67,091	$15.9M	1.76%
13	MSFTMICROSOFT CORP	53,410	$14.5M	1.60%
14	IEMGISHARES INC	204,047	$13.7M	1.51%
15	LMBSFIRST TR EXCHANGE-TRADED FD	258,212	$13.1M	1.45%
16	AQLTISHARES TR	173,851	$13.0M	1.44%
17	VONGVANGUARD SCOTTSDALE FDS	181,722	$12.7M	1.40%
18	BBHYJ P MORGAN EXCHANGE-TRADED F	235,237	$12.3M	1.36%
19	PGPROCTER AND GAMBLE CO	84,989	$11.5M	1.27%
20	IWFISHARES TR	41,624	$11.3M	1.25%
21	GOOGLALPHABET INC	4,526	$11.1M	1.22%
22	PYPLPAYPAL HLDGS INC	37,178	$10.8M	1.20%
23	HYSPIMCO ETF TR	107,059	$10.7M	1.18%
24	IJRISHARES TR	87,217	$9.9M	1.09%
25	METAFACEBOOK INC	26,034	$9.1M	1.00%
26	VBVANGUARD INDEX FDS	38,058	$8.6M	0.95%
27	ABBVABBVIE INC	70,076	$7.9M	0.87%
28	ABTABBOTT LABS	66,942	$7.8M	0.86%
29	VEAVANGUARD TAX-MANAGED INTL FD	150,622	$7.8M	0.86%
30	AMZNAMAZON COM INC	2,180	$7.5M	0.83%
31	RSPTINVESCO EXCHANGE TRADED FD T	25,062	$7.3M	0.80%
32	ITMVANECK VECTORS ETF TR	137,196	$7.1M	0.79%
33	SHMSPDR SER TR	142,319	$7.1M	0.78%
34	MUBISHARES TR	59,551	$7.0M	0.77%
35	HEDJWISDOMTREE TR	90,984	$6.9M	0.77%
36	MMM3M CO	33,159	$6.6M	0.73%
37	LOWLOWES COS INC	31,984	$6.2M	0.69%
38	HDHOME DEPOT INC	18,527	$5.9M	0.65%
39	ZBRAZEBRA TECHNOLOGIES CORPORATI	11,093	$5.9M	0.65%
40	VVISA INC	25,030	$5.9M	0.65%
41	MAMASTERCARD INCORPORATED	15,950	$5.8M	0.64%
42	SPYMSPDR SER TR	110,716	$5.6M	0.62%
43	LQDISHARES TR	40,802	$5.5M	0.61%
44	SUBISHARES TR	48,146	$5.2M	0.57%
45	SMBVANECK VECTORS ETF TR	281,848	$5.1M	0.56%
46	HTRBHARTFORD FDS EXCHANGE TRADED	121,326	$5.0M	0.55%
47	EMREMERSON ELEC CO	51,407	$4.9M	0.55%
48	BIZDVANECK VECTORS ETF TR	287,082	$4.9M	0.54%
49	EFGISHARES TR	43,548	$4.7M	0.52%
50	WBAWALGREENS BOOTS ALLIANCE INC	86,204	$4.5M	0.50%
51	DHRDANAHER CORPORATION	16,766	$4.5M	0.50%
52	KOCOCA COLA CO	80,544	$4.4M	0.48%
53	XBISPDR SER TR	31,616	$4.3M	0.47%
54	PCYINVESCO EXCH TRADED FD TR II	148,776	$4.1M	0.45%
55	AVYAVERY DENNISON CORP	18,889	$4.0M	0.44%
56	ACNACCENTURE PLC IRELAND	13,384	$3.9M	0.44%
57	DISDISNEY WALT CO	21,786	$3.8M	0.42%
58	DXJWISDOMTREE TR	62,473	$3.8M	0.42%
59	AMTAMERICAN TOWER CORP NEW	13,754	$3.7M	0.41%
60	BMYBRISTOL-MYERS SQUIBB CO	55,188	$3.7M	0.41%
61	PFEPFIZER INC	94,095	$3.7M	0.41%
62	IWPISHARES TR	31,611	$3.6M	0.40%
63	SPGSIMON PPTY GROUP INC NEW	27,141	$3.5M	0.39%
64	SMGSCOTTS MIRACLE-GRO CO	17,707	$3.4M	0.38%
65	FSMBFIRST TR EXCH TRADED FD III	162,415	$3.4M	0.38%
66	DFSEURDISCOVER FINL SVCS	28,647	$3.4M	0.37%
67	IWSISHARES TR	29,477	$3.4M	0.37%
68	NKENIKE INC	21,607	$3.3M	0.37%
69	IVVISHARES TR	7,574	$3.3M	0.36%
70	HCAHCA HEALTHCARE INC	15,471	$3.2M	0.35%
71	FDXFEDEX CORP	10,596	$3.2M	0.35%
72	CHKPCHECK POINT SOFTWARE TECH LT	27,072	$3.1M	0.35%
73	SHWSHERWIN WILLIAMS CO	11,535	$3.1M	0.35%
74	GPNGLOBAL PMTS INC	16,682	$3.1M	0.35%
75	TTTRANE TECHNOLOGIES PLC	16,543	$3.0M	0.34%
76	DGDOLLAR GEN CORP NEW	13,846	$3.0M	0.33%
77	GOOGALPHABET INC	1,194	$3.0M	0.33%
78	FVALFIDELITY COVINGTON TRUST	61,829	$3.0M	0.33%
79	BABAALIBABA GROUP HLDG LTD	13,083	$3.0M	0.33%
80	JPMJPMORGAN CHASE & CO	18,850	$2.9M	0.32%
81	UNPUNION PAC CORP	13,295	$2.9M	0.32%
82	RPVINVESCO EXCHANGE TRADED FD T	37,095	$2.9M	0.32%
83	IYWISHARES TR	28,576	$2.8M	0.31%
84	SCHWSCHWAB CHARLES CORP	38,738	$2.8M	0.31%
85	AXPAMERICAN EXPRESS CO	16,843	$2.8M	0.31%
86	—LABORATORY CORP AMER HLDGS	9,723	$2.7M	0.30%
87	SCHXSCHWAB STRATEGIC TR	24,878	$2.6M	0.29%
88	UNHUNITEDHEALTH GROUP INC	6,293	$2.5M	0.28%
89	SCHFSCHWAB STRATEGIC TR	62,914	$2.5M	0.27%
90	PNCPNC FINL SVCS GROUP INC	12,769	$2.4M	0.27%
91	AQLTISHARES TR	8,995	$2.4M	0.26%
92	JPSTJ P MORGAN EXCHANGE-TRADED F	44,524	$2.3M	0.25%
93	HONHONEYWELL INTL INC	10,084	$2.2M	0.24%
94	MDTMEDTRONIC PLC	17,354	$2.2M	0.24%
95	TSLATESLA INC	3,119	$2.1M	0.23%
96	SCHGSCHWAB STRATEGIC TR	14,498	$2.1M	0.23%
97	GSGOLDMAN SACHS GROUP INC	5,525	$2.1M	0.23%
98	FSKFS KKR CAP CORP	93,488	$2.0M	0.22%
99	FFORD MTR CO DEL	135,005	$2.0M	0.22%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	7,162	$2.0M	0.22%

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