Condor Capital Management

Condor Capital Management as of March 31, 2019

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 184 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 4.3 $26M 415k 63.06
Spdr S&p 500 Etf (SPY) 4.0 $25M 88k 282.48
Vanguard Russell 1000 Value Et (VONV) 3.8 $23M 216k 108.11
Vanguard Mid-Cap Value ETF (VOE) 3.8 $23M 216k 107.88
Vanguard Growth ETF (VUG) 3.2 $20M 125k 156.42
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $19M 240k 79.76
Vanguard S&p 500 Etf idx (VOO) 2.8 $17M 67k 259.55
Vanguard Value ETF (VTV) 2.7 $17M 156k 107.63
Johnson & Johnson (JNJ) 2.7 $17M 119k 139.79
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.1 $13M 370k 35.42
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $13M 89k 142.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.9 $12M 101k 115.72
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $11M 179k 63.91
Procter & Gamble Company (PG) 1.6 $9.9M 95k 104.05
Apple (AAPL) 1.6 $9.6M 50k 189.96
Vanguard Small-Cap ETF (VB) 1.6 $9.5M 62k 152.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.5 $9.2M 179k 51.28
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $8.9M 89k 100.19
First Trust Mid Cap Core Alpha Fnd (FNX) 1.3 $8.1M 121k 67.04
iShares S&P SmallCap 600 Index (IJR) 1.3 $8.0M 104k 77.15
3M Company (MMM) 1.1 $7.0M 34k 207.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $6.8M 140k 48.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $6.4M 57k 111.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $6.2M 102k 60.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.0 $6.2M 128k 48.80
Microsoft Corporation (MSFT) 1.0 $5.9M 50k 117.94
Abbvie (ABBV) 1.0 $6.0M 74k 80.59
Alphabet Inc Class A cs (GOOGL) 0.9 $5.7M 4.9k 1176.99
Walgreen Boots Alliance (WBA) 0.9 $5.7M 90k 63.26
Abbott Laboratories (ABT) 0.9 $5.5M 69k 79.94
Schwab International Equity ETF (SCHF) 0.8 $5.2M 167k 31.31
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $4.7M 28k 170.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.5M 38k 119.05
iShares S&P 500 Index (IVV) 0.7 $4.5M 16k 284.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $4.5M 66k 67.62
Facebook Inc cl a (META) 0.7 $4.5M 27k 166.68
Paypal Holdings (PYPL) 0.7 $4.5M 43k 103.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $4.4M 42k 106.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.7 $4.4M 249k 17.56
Visa (V) 0.7 $4.2M 27k 156.18
Coca-Cola Company (KO) 0.7 $4.0M 86k 46.86
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.0M 51k 79.44
MasterCard Incorporated (MA) 0.7 $4.0M 17k 235.43
Pfizer (PFE) 0.7 $4.0M 94k 42.47
Schwab Strategic Tr cmn (SCHV) 0.6 $3.8M 70k 54.74
Lowe's Companies (LOW) 0.6 $3.8M 35k 109.47
Home Depot (HD) 0.6 $3.8M 20k 191.90
Emerson Electric (EMR) 0.6 $3.7M 53k 68.48
Invesco Emerging Markets S etf (PCY) 0.6 $3.6M 129k 28.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.6 $3.4M 51k 66.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.3M 26k 126.49
Financial Select Sector SPDR (XLF) 0.5 $3.2M 126k 25.71
Accenture (ACN) 0.5 $3.2M 18k 176.03
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.2M 62k 50.61
SPDR S&P Biotech (XBI) 0.5 $3.1M 34k 90.55
Exxon Mobil Corporation (XOM) 0.5 $3.0M 37k 80.79
Sch Us Mid-cap Etf etf (SCHM) 0.5 $3.0M 54k 55.38
Amazon (AMZN) 0.5 $2.9M 1.6k 1780.81
Vanguard Consumer Staples ETF (VDC) 0.5 $2.9M 20k 145.21
American Tower Reit (AMT) 0.5 $2.9M 15k 197.03
Boeing Company (BA) 0.5 $2.8M 7.2k 381.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.5 $2.8M 93k 29.85
Schlumberger (SLB) 0.4 $2.6M 59k 43.58
Walt Disney Company (DIS) 0.4 $2.5M 23k 111.02
Global Payments (GPN) 0.4 $2.5M 19k 136.53
Union Pacific Corporation (UNP) 0.4 $2.5M 15k 167.20
Danaher Corporation (DHR) 0.4 $2.4M 18k 132.00
Alibaba Group Holding (BABA) 0.4 $2.4M 13k 182.42
Berkshire Hathaway (BRK.B) 0.4 $2.3M 12k 200.87
Ishares Inc core msci emkt (IEMG) 0.4 $2.3M 44k 51.72
Avery Dennison Corporation (AVY) 0.4 $2.2M 20k 113.00
iShares Dow Jones US Technology (IYW) 0.3 $2.2M 11k 190.63
Hca Holdings (HCA) 0.3 $2.2M 17k 130.39
Ashland (ASH) 0.3 $2.1M 27k 78.14
Citigroup (C) 0.3 $2.0M 32k 62.22
Nike (NKE) 0.3 $2.0M 23k 84.23
FedEx Corporation (FDX) 0.3 $1.9M 11k 181.42
Materials SPDR (XLB) 0.3 $1.9M 34k 55.51
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.6k 1173.23
Charles Schwab Corporation (SCHW) 0.3 $1.8M 43k 42.76
Toll Brothers (TOL) 0.3 $1.9M 52k 36.19
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 9.7k 189.40
Dollar General (DG) 0.3 $1.9M 16k 119.32
Peapack-Gladstone Financial (PGC) 0.3 $1.8M 68k 26.22
TD Ameritrade Holding 0.3 $1.7M 33k 49.98
Discover Financial Services (DFS) 0.3 $1.7M 23k 71.17
Philip Morris International (PM) 0.3 $1.7M 19k 88.38
UnitedHealth (UNH) 0.3 $1.6M 6.6k 247.24
Scotts Miracle-Gro Company (SMG) 0.3 $1.6M 21k 78.59
Chevron Corporation (CVX) 0.3 $1.6M 13k 123.21
Laboratory Corp. of America Holdings (LH) 0.3 $1.6M 10k 153.01
Honeywell International (HON) 0.3 $1.6M 10k 158.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.6M 30k 52.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 15k 104.14
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.6M 48k 33.24
Medtronic (MDT) 0.3 $1.6M 18k 91.07
Booking Holdings (BKNG) 0.3 $1.6M 931.00 1745.44
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 12k 128.69
iShares Dow Jones US Health Care (IHF) 0.2 $1.6M 9.3k 167.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.6M 31k 50.38
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 15k 101.25
Marathon Petroleum Corp (MPC) 0.2 $1.5M 25k 59.86
Fortive (FTV) 0.2 $1.4M 17k 83.90
Bristol Myers Squibb (BMY) 0.2 $1.4M 30k 47.72
Sherwin-Williams Company (SHW) 0.2 $1.4M 3.2k 430.70
Activision Blizzard 0.2 $1.4M 30k 45.52
Jazz Pharmaceuticals (JAZZ) 0.2 $1.4M 9.7k 142.93
Norfolk Southern (NSC) 0.2 $1.4M 7.3k 186.84
SPDR S&P International Small Cap (GWX) 0.2 $1.3M 44k 30.31
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 19k 69.94
CBS Corporation 0.2 $1.3M 27k 47.51
Royal Caribbean Cruises (RCL) 0.2 $1.3M 11k 114.66
Snap-on Incorporated (SNA) 0.2 $1.3M 8.3k 156.51
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.3M 41k 32.20
Vanguard Financials ETF (VFH) 0.2 $1.2M 19k 64.55
Vanguard Materials ETF (VAW) 0.2 $1.2M 9.4k 123.04
Goldman Sachs (GS) 0.2 $1.1M 5.6k 191.93
Costco Wholesale Corporation (COST) 0.2 $1.1M 4.7k 242.13
East West Ban (EWBC) 0.2 $1.1M 23k 47.96
Constellation Brands (STZ) 0.2 $1.1M 6.4k 175.33
iShares MSCI EAFE Value Index (EFV) 0.2 $1.1M 23k 48.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.1M 29k 37.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.1M 36k 30.27
Wyndham Hotels And Resorts (WH) 0.2 $1.1M 22k 49.97
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.2 $1.1M 38k 29.59
Automatic Data Processing (ADP) 0.2 $1.0M 6.6k 159.76
Celgene Corporation 0.2 $1.0M 11k 94.33
Health Care SPDR (XLV) 0.2 $962k 11k 91.76
Becton, Dickinson and (BDX) 0.2 $969k 3.9k 249.74
TJX Companies (TJX) 0.2 $991k 19k 53.24
General Dynamics Corporation (GD) 0.1 $900k 5.3k 169.33
Ishares Tr hdg msci eafe (HEFA) 0.1 $911k 32k 28.86
GlaxoSmithKline 0.1 $847k 20k 41.77
Nordson Corporation (NDSN) 0.1 $827k 6.2k 132.55
Vanguard Consumer Discretionary ETF (VCR) 0.1 $792k 4.6k 172.32
Vanguard Information Technology ETF (VGT) 0.1 $748k 3.7k 200.54
WisdomTree Intl. SmallCap Div (DLS) 0.1 $741k 11k 65.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $766k 12k 62.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $725k 12k 60.42
Cambridge Ban (CATC) 0.1 $749k 9.0k 82.83
At&t (T) 0.1 $654k 21k 31.35
Acadia Healthcare (ACHC) 0.1 $692k 24k 29.33
Halliburton Company (HAL) 0.1 $605k 21k 29.32
Industrial SPDR (XLI) 0.1 $615k 8.2k 75.02
City Holding Company (CHCO) 0.1 $610k 8.0k 76.25
Altria (MO) 0.1 $559k 9.7k 57.40
iShares S&P 500 Growth Index (IVW) 0.1 $526k 3.1k 172.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $528k 16k 33.31
Littelfuse (LFUS) 0.1 $513k 2.8k 182.50
iShares S&P 500 Value Index (IVE) 0.1 $480k 4.3k 112.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $462k 5.4k 85.75
Vanguard Total World Stock Idx (VT) 0.1 $498k 6.8k 73.13
Verizon Communications (VZ) 0.1 $450k 7.6k 59.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $456k 15k 30.52
Vaneck Vectors Etf Tr pre refunded mun 0.1 $445k 18k 24.61
General Electric Company 0.1 $338k 34k 9.99
Whirlpool Corporation (WHR) 0.1 $363k 2.7k 132.87
International Business Machines (IBM) 0.1 $338k 2.4k 140.95
Merck & Co (MRK) 0.1 $385k 4.6k 83.26
Fiserv (FI) 0.1 $397k 4.5k 88.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $343k 6.8k 50.09
SPDR Barclays Capital High Yield B 0.1 $355k 9.9k 35.99
Ishares Tr cur hdg ms emu (HEZU) 0.1 $387k 13k 29.34
iShares Russell 1000 Value Index (IWD) 0.1 $296k 2.4k 123.28
Valley National Ban (VLY) 0.1 $299k 31k 9.57
Tor Dom Bk Cad (TD) 0.1 $331k 6.1k 54.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $308k 3.6k 86.47
Vanguard Total Stock Market ETF (VTI) 0.1 $277k 1.9k 144.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $327k 6.2k 52.88
Spdr Short-term High Yield mf (SJNK) 0.1 $316k 12k 27.27
Cdk Global Inc equities 0.1 $306k 5.2k 58.79
McDonald's Corporation (MCD) 0.0 $255k 1.3k 190.01
Oracle Corporation (ORCL) 0.0 $250k 4.6k 53.81
SPDR Gold Trust (GLD) 0.0 $233k 1.9k 122.05
Energy Select Sector SPDR (XLE) 0.0 $253k 3.8k 66.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $235k 1.1k 218.81
Vanguard Mid-Cap ETF (VO) 0.0 $234k 1.5k 160.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $273k 1.7k 156.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $263k 4.7k 55.84
American Express Company (AXP) 0.0 $213k 2.0k 109.12
Eli Lilly & Co. (LLY) 0.0 $208k 1.6k 130.00
Pepsi (PEP) 0.0 $211k 1.7k 122.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $209k 1.9k 110.17
Mannkind (MNKD) 0.0 $27k 14k 1.99