Condor Capital Management

Condor Capital Management as of Sept. 30, 2019

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 185 positions in its portfolio as reported in the September 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) 4.4 $28M 432k 64.84
Spdr S&p 500 Etf (SPY) 4.0 $25M 86k 296.77
Vanguard Mid-Cap Value ETF (VOE) 3.9 $25M 221k 113.00
Vanguard Russell 1000 Value Et (VONV) 3.8 $24M 215k 112.44
Vanguard S&p 500 Etf idx (VOO) 3.8 $24M 89k 272.60
Vanguard Growth ETF (VUG) 3.3 $21M 129k 166.28
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $20M 252k 81.05
Vanguard Value ETF (VTV) 2.8 $18M 164k 111.62
Johnson & Johnson (JNJ) 2.3 $15M 112k 129.38
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.2 $14M 371k 38.33
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $14M 93k 148.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.0 $13M 107k 118.43
Procter & Gamble Company (PG) 1.8 $12M 95k 124.39
Apple (AAPL) 1.8 $12M 52k 223.97
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $11M 164k 67.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.5 $9.7M 186k 51.99
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $9.2M 93k 99.76
Vanguard Small-Cap ETF (VB) 1.4 $9.0M 58k 153.89
First Trust Mid Cap Core Alpha Fnd (FNX) 1.4 $8.7M 129k 67.54
Microsoft Corporation (MSFT) 1.1 $7.0M 50k 139.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $7.0M 142k 48.99
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.8M 87k 77.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $6.7M 110k 61.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $6.5M 57k 114.09
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.0 $6.3M 126k 50.31
Alphabet Inc Class A cs (GOOGL) 0.9 $6.1M 5.0k 1221.12
Schwab International Equity ETF (SCHF) 0.9 $6.0M 188k 31.86
Abbott Laboratories (ABT) 0.9 $5.5M 66k 83.67
3M Company (MMM) 0.9 $5.5M 34k 164.40
Abbvie (ABBV) 0.8 $5.5M 73k 75.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $5.4M 77k 70.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.9M 39k 127.48
Facebook Inc cl a (META) 0.8 $5.0M 28k 178.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $4.9M 28k 178.80
Walgreen Boots Alliance (WBA) 0.8 $4.9M 88k 55.30
Coca-Cola Company (KO) 0.7 $4.6M 85k 54.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $4.6M 44k 106.54
MasterCard Incorporated (MA) 0.7 $4.6M 17k 271.54
Home Depot (HD) 0.7 $4.6M 20k 232.03
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.7 $4.6M 260k 17.70
Visa (V) 0.7 $4.5M 26k 172.01
iShares S&P 500 Index (IVV) 0.7 $4.4M 15k 298.52
Paypal Holdings (PYPL) 0.7 $4.4M 42k 103.60
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.3M 52k 84.00
Amazon (AMZN) 0.7 $4.2M 2.4k 1736.01
Schwab Strategic Tr cmn (SCHV) 0.6 $4.1M 73k 56.72
Lowe's Companies (LOW) 0.6 $3.9M 36k 109.96
Invesco Emerging Markets S etf (PCY) 0.6 $3.8M 130k 29.15
Ishares Inc core msci emkt (IEMG) 0.6 $3.7M 75k 49.02
Emerson Electric (EMR) 0.5 $3.5M 52k 66.86
Accenture (ACN) 0.5 $3.5M 18k 192.34
Pfizer (PFE) 0.5 $3.4M 94k 35.93
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.4M 67k 50.46
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.5 $3.3M 52k 63.82
Vanguard Consumer Staples ETF (VDC) 0.5 $3.2M 20k 156.54
American Tower Reit (AMT) 0.5 $3.2M 14k 221.16
Walt Disney Company (DIS) 0.5 $3.0M 23k 130.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.0M 27k 109.51
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.5 $2.9M 100k 29.47
Global Payments (GPN) 0.5 $2.9M 18k 159.01
Boeing Company (BA) 0.4 $2.8M 7.2k 380.48
SPDR S&P Biotech (XBI) 0.4 $2.7M 35k 76.25
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.6M 46k 56.54
Danaher Corporation (DHR) 0.4 $2.6M 18k 144.42
Berkshire Hathaway (BRK.B) 0.4 $2.5M 12k 208.04
Exxon Mobil Corporation (XOM) 0.4 $2.4M 34k 70.60
Union Pacific Corporation (UNP) 0.4 $2.4M 15k 162.00
Dollar General (DG) 0.4 $2.4M 15k 158.97
Avery Dennison Corporation (AVY) 0.4 $2.3M 20k 113.57
Citigroup (C) 0.3 $2.3M 33k 69.07
Alibaba Group Holding (BABA) 0.3 $2.3M 14k 167.25
Nike (NKE) 0.3 $2.2M 23k 93.91
Toll Brothers (TOL) 0.3 $2.2M 54k 41.04
Scotts Miracle-Gro Company (SMG) 0.3 $2.2M 21k 101.82
iShares Dow Jones US Technology (IYW) 0.3 $2.2M 11k 204.23
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.2M 62k 34.85
Ashland (ASH) 0.3 $2.1M 27k 77.03
Hca Holdings (HCA) 0.3 $2.1M 17k 120.44
Ingersoll-rand Co Ltd-cl A 0.3 $2.0M 16k 123.19
Medtronic (MDT) 0.3 $2.0M 18k 108.60
Discover Financial Services (DFS) 0.3 $1.9M 24k 81.11
Charles Schwab Corporation (SCHW) 0.3 $1.9M 45k 41.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.9M 35k 53.71
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.5k 1219.04
Booking Holdings (BKNG) 0.3 $1.9M 966.00 1962.73
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 15k 117.68
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 9.4k 193.23
Sherwin-Williams Company (SHW) 0.3 $1.8M 3.2k 549.91
Laboratory Corp. of America Holdings (LH) 0.3 $1.8M 11k 167.95
Honeywell International (HON) 0.3 $1.7M 10k 169.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.7M 32k 51.32
TD Ameritrade Holding 0.2 $1.6M 34k 46.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.6M 16k 101.93
FedEx Corporation (FDX) 0.2 $1.5M 11k 145.55
Chevron Corporation (CVX) 0.2 $1.6M 13k 118.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 12k 128.82
iShares Dow Jones US Health Care (IHF) 0.2 $1.6M 9.6k 161.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.6M 40k 38.89
Marathon Petroleum Corp (MPC) 0.2 $1.6M 26k 60.75
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 50.71
Zebra Technologies (ZBRA) 0.2 $1.5M 7.3k 206.39
Schlumberger (SLB) 0.2 $1.5M 43k 34.18
UnitedHealth (UNH) 0.2 $1.5M 6.9k 217.27
Snap-on Incorporated (SNA) 0.2 $1.4M 9.1k 156.54
Philip Morris International (PM) 0.2 $1.4M 18k 75.95
SPDR S&P International Small Cap (GWX) 0.2 $1.4M 49k 29.39
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.6k 288.02
Lincoln Electric Holdings (LECO) 0.2 $1.4M 16k 86.73
Constellation Brands (STZ) 0.2 $1.4M 6.6k 207.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.4M 43k 31.96
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 20k 69.74
Jazz Pharmaceuticals (JAZZ) 0.2 $1.3M 10k 128.10
Norfolk Southern (NSC) 0.2 $1.3M 7.3k 179.61
Goldman Sachs (GS) 0.2 $1.2M 5.8k 207.22
Royal Caribbean Cruises (RCL) 0.2 $1.2M 12k 108.35
Vanguard Materials ETF (VAW) 0.2 $1.2M 9.7k 126.35
Fortive (FTV) 0.2 $1.2M 18k 68.56
Annaly Capital Management 0.2 $1.2M 134k 8.80
Vanguard Financials ETF (VFH) 0.2 $1.2M 17k 70.03
Agnc Invt Corp Com reit (AGNC) 0.2 $1.2M 74k 16.09
Wyndham Hotels And Resorts (WH) 0.2 $1.2M 23k 51.73
General Dynamics Corporation (GD) 0.2 $1.1M 5.8k 182.77
East West Ban (EWBC) 0.2 $1.1M 24k 44.30
Celgene Corporation 0.2 $1.1M 11k 99.31
iShares MSCI EAFE Value Index (EFV) 0.2 $1.1M 24k 47.35
Automatic Data Processing (ADP) 0.2 $1.0M 6.4k 161.39
Becton, Dickinson and (BDX) 0.2 $1.0M 4.0k 252.97
TJX Companies (TJX) 0.2 $1.0M 19k 55.73
Nordson Corporation (NDSN) 0.2 $1.0M 7.1k 146.21
Health Care SPDR (XLV) 0.1 $949k 11k 90.16
Financial Select Sector SPDR (XLF) 0.1 $894k 32k 27.99
Ishares Tr hdg msci eafe (HEFA) 0.1 $887k 30k 29.96
At&t (T) 0.1 $815k 22k 37.85
GlaxoSmithKline 0.1 $850k 20k 42.67
Vanguard Information Technology ETF (VGT) 0.1 $826k 3.8k 215.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $833k 16k 51.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $764k 4.2k 180.19
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $754k 13k 60.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $687k 20k 33.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $730k 12k 63.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $732k 12k 60.96
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $709k 21k 33.60
Littelfuse (LFUS) 0.1 $617k 3.5k 177.35
City Holding Company (CHCO) 0.1 $610k 8.0k 76.25
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $584k 33k 17.61
iShares S&P 500 Growth Index (IVW) 0.1 $557k 3.1k 180.14
Industrial SPDR (XLI) 0.1 $531k 6.8k 77.64
iShares S&P 500 Value Index (IVE) 0.1 $502k 4.2k 119.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $498k 5.6k 88.72
Vanguard Total World Stock Idx (VT) 0.1 $510k 6.8k 74.89
Whirlpool Corporation (WHR) 0.1 $433k 2.7k 158.49
Fiserv (FI) 0.1 $466k 4.5k 103.69
SPDR S&P World ex-US (SPDW) 0.1 $450k 15k 29.34
Verizon Communications (VZ) 0.1 $385k 6.4k 60.29
Altria (MO) 0.1 $357k 8.7k 40.85
International Business Machines (IBM) 0.1 $356k 2.4k 145.42
Merck & Co (MRK) 0.1 $390k 4.6k 84.12
Tor Dom Bk Cad (TD) 0.1 $355k 6.1k 58.20
Ishares Tr cur hdg ms emu (HEZU) 0.1 $375k 12k 30.91
iShares Russell 1000 Value Index (IWD) 0.1 $305k 2.4k 128.37
Valley National Ban (VLY) 0.1 $324k 30k 10.86
Tesla Motors (TSLA) 0.1 $291k 1.2k 241.09
Vanguard Total Stock Market ETF (VTI) 0.1 $305k 2.0k 150.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $298k 5.2k 57.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $327k 11k 30.89
American Express Company (AXP) 0.0 $231k 2.0k 118.34
McDonald's Corporation (MCD) 0.0 $288k 1.3k 214.45
General Electric Company 0.0 $284k 32k 8.93
Oracle Corporation (ORCL) 0.0 $256k 4.6k 55.10
SPDR Gold Trust (GLD) 0.0 $259k 1.9k 138.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $241k 1.1k 223.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $261k 4.3k 61.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $285k 5.7k 49.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $235k 1.5k 159.65
PIMCO Short Term Mncpl (SMMU) 0.0 $231k 4.6k 50.54
Starbucks Corporation (SBUX) 0.0 $200k 2.3k 88.42
Public Service Enterprise (PEG) 0.0 $204k 3.3k 62.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $218k 2.5k 87.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $201k 3.7k 53.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $203k 8.1k 25.14
Spdr Short-term High Yield mf (SJNK) 0.0 $220k 8.1k 27.04
Cdk Global Inc equities 0.0 $211k 4.4k 47.98
Melinta Therapeutics 0.0 $53k 14k 3.79
Myos Rens Technology 0.0 $15k 10k 1.50
Mannkind (MNKD) 0.0 $17k 14k 1.25