Condor Capital Management

Condor Capital Management as of Dec. 31, 2020

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 191 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $52M 150k 343.69
Vanguard Index Fds Value Etf (VTV) 4.2 $33M 280k 118.96
Vanguard Index Fds Growth Etf (VUG) 4.0 $31M 123k 253.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $28M 76k 373.87
Apple (AAPL) 3.4 $27M 205k 132.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $25M 210k 118.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.0 $24M 196k 119.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $19M 87k 212.07
Johnson & Johnson (JNJ) 2.3 $19M 118k 157.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $18M 221k 83.25
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $14M 108k 128.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $13M 53k 247.81
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $13M 63k 206.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $13M 245k 51.47
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.6 $12M 237k 51.90
Procter & Gamble Company (PG) 1.5 $12M 85k 139.14
Microsoft Corporation (MSFT) 1.5 $12M 53k 222.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $11M 47k 241.15
Ishares Tr Core Msci Eafe (IEFA) 1.4 $11M 163k 69.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $11M 250k 43.96
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $9.8M 100k 98.22
Paypal Holdings (PYPL) 1.1 $8.9M 38k 234.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.3M 4.7k 1752.81
Vanguard Index Fds Small Cp Etf (VB) 1.0 $8.2M 42k 194.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $8.0M 169k 47.21
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.9M 86k 91.90
Abbvie (ABBV) 1.0 $7.6M 71k 107.15
Abbott Laboratories (ABT) 0.9 $7.4M 68k 109.49
Facebook Cl A (META) 0.9 $7.1M 26k 273.15
Amazon (AMZN) 0.9 $6.8M 2.1k 3256.62
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.8 $6.7M 129k 52.03
Ishares Tr National Mun Etf (MUB) 0.8 $6.5M 56k 117.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $6.5M 26k 253.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $6.5M 130k 49.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.8 $6.3M 95k 66.30
3M Company (MMM) 0.7 $5.8M 33k 174.79
Mastercard Incorporated Cl A (MA) 0.7 $5.8M 16k 356.95
Visa Com Cl A (V) 0.7 $5.4M 25k 218.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.3M 38k 138.12
Lowe's Companies (LOW) 0.7 $5.2M 32k 160.52
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $5.1M 122k 41.74
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $5.0M 13k 384.31
Home Depot (HD) 0.6 $5.0M 19k 265.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.9M 46k 108.10
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.9M 48k 100.92
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.6 $4.8M 264k 18.11
Ishares Core Msci Emkt (IEMG) 0.6 $4.7M 76k 62.04
Spdr Ser Tr S&p Biotech (XBI) 0.6 $4.5M 32k 140.78
Coca-Cola Company (KO) 0.6 $4.5M 82k 54.84
Emerson Electric (EMR) 0.5 $4.1M 51k 80.38
Walt Disney Company (DIS) 0.5 $4.1M 23k 181.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $4.0M 138k 28.84
Scotts Miracle Gro Cl A (SMG) 0.5 $3.7M 19k 199.12
Danaher Corporation (DHR) 0.5 $3.7M 17k 222.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.7M 36k 102.64
Global Payments (GPN) 0.5 $3.6M 17k 215.44
Check Point Software Tech Lt Ord (CHKP) 0.4 $3.6M 27k 132.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.5M 13k 261.21
Pfizer (PFE) 0.4 $3.5M 94k 36.81
Walgreen Boots Alliance (WBA) 0.4 $3.4M 86k 39.88
Bristol Myers Squibb (BMY) 0.4 $3.4M 55k 62.02
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.4 $3.3M 243k 13.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $3.3M 53k 61.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $3.2M 59k 54.42
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.2M 37k 85.09
Avery Dennison Corporation (AVY) 0.4 $3.1M 20k 155.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.1M 8.2k 375.41
American Tower Reit (AMT) 0.4 $3.1M 14k 224.46
Nike CL B (NKE) 0.4 $3.0M 21k 141.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.0M 31k 96.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.9M 13k 232.69
Discover Financial Services (DFS) 0.4 $2.9M 32k 90.53
Dollar General (DG) 0.4 $2.9M 14k 210.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $2.9M 18k 162.93
Sherwin-Williams Company (SHW) 0.4 $2.8M 3.9k 734.96
Union Pacific Corporation (UNP) 0.3 $2.8M 13k 208.22
Tesla Motors (TSLA) 0.3 $2.7M 3.9k 705.63
FedEx Corporation (FDX) 0.3 $2.7M 11k 259.62
Hca Holdings (HCA) 0.3 $2.7M 17k 164.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 11k 231.90
Trane Technologies SHS (TT) 0.3 $2.5M 18k 145.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.4M 27k 90.94
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 19k 127.09
Simon Property (SPG) 0.3 $2.4M 28k 85.27
Charles Schwab Corporation (SCHW) 0.3 $2.4M 45k 53.03
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $2.3M 58k 40.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 1.3k 1751.91
UnitedHealth (UNH) 0.3 $2.3M 6.5k 350.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.2M 17k 128.40
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $2.2M 57k 38.56
American Express Company (AXP) 0.3 $2.2M 18k 120.92
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $2.1M 9.1k 234.72
Honeywell International (HON) 0.3 $2.1M 10k 212.69
Laboratory Corp Amer Hldgs Com New 0.3 $2.1M 10k 203.54
Medtronic SHS (MDT) 0.3 $2.0M 17k 117.11
PNC Financial Services (PNC) 0.2 $1.9M 13k 149.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 53k 36.01
Annaly Capital Management 0.2 $1.9M 223k 8.45
Agnc Invt Corp Com reit (AGNC) 0.2 $1.8M 114k 15.60
Costco Wholesale Corporation (COST) 0.2 $1.8M 4.7k 376.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.8M 11k 165.02
Becton, Dickinson and (BDX) 0.2 $1.7M 6.9k 250.18
Snap-on Incorporated (SNA) 0.2 $1.6M 9.4k 171.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 11k 142.22
Goldman Sachs (GS) 0.2 $1.6M 6.0k 263.69
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.5M 8.6k 173.92
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.8k 218.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 22k 68.20
Nordson Corporation (NDSN) 0.2 $1.5M 7.3k 200.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 6.3k 229.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 24k 59.51
Fortive (FTV) 0.2 $1.3M 19k 70.82
Wyndham Hotels And Resorts (WH) 0.2 $1.3M 22k 59.44
Ford Motor Company (F) 0.2 $1.3M 145k 8.79
L3harris Technologies (LHX) 0.2 $1.2M 6.5k 189.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 3.5k 353.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 24k 50.79
Arrow Invts Tr Resv Cap Etf (ARCM) 0.2 $1.2M 12k 100.08
TJX Companies (TJX) 0.2 $1.2M 17k 68.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 9.8k 113.40
Littelfuse (LFUS) 0.1 $1.1M 4.3k 254.63
Automatic Data Processing (ADP) 0.1 $1.1M 6.2k 176.24
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.1M 4.0k 275.27
Golub Capital BDC (GBDC) 0.1 $1.1M 75k 14.14
Qorvo (QRVO) 0.1 $1.1M 6.4k 166.33
Owl Rock Capital Corporation (OBDC) 0.1 $1.1M 83k 12.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 67.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 11k 92.62
Exxon Mobil Corporation (XOM) 0.1 $1.0M 24k 41.24
Vanguard World Fds Financials Etf (VFH) 0.1 $985k 14k 72.88
Philip Morris International (PM) 0.1 $985k 12k 82.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $981k 25k 39.32
Barings Bdc (BBDC) 0.1 $968k 105k 9.20
Schlumberger (SLB) 0.1 $947k 43k 21.83
Ares Capital Corporation (ARCC) 0.1 $897k 53k 16.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $880k 22k 39.67
Chevron Corporation (CVX) 0.1 $858k 10k 84.43
New York Mtg Tr Com Par $.02 0.1 $752k 204k 3.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $742k 11k 69.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $728k 25k 29.48
Glaxosmithkline Sponsored Adr 0.1 $720k 20k 36.80
Marvell Technology Group Ord 0.1 $713k 15k 47.53
Fs Kkr Capital Corp. Ii 0.1 $667k 41k 16.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $667k 7.5k 89.04
New Mountain Finance Corp (NMFC) 0.1 $652k 57k 11.36
D.R. Horton (DHI) 0.1 $647k 9.4k 68.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $645k 7.3k 88.59
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $625k 7.5k 83.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $567k 10k 55.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $563k 6.1k 91.59
City Holding Company (CHCO) 0.1 $556k 8.0k 69.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $519k 9.2k 56.41
Merck & Co (MRK) 0.1 $513k 6.3k 81.73
Fiserv (FI) 0.1 $512k 4.5k 113.93
Select Sector Spdr Tr Energy (XLE) 0.1 $508k 13k 37.92
Verizon Communications (VZ) 0.1 $495k 8.4k 58.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $486k 4.0k 120.24
Blackrock Tcp Cap Corp (TCPC) 0.1 $464k 41k 11.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $453k 2.5k 178.42
At&t (T) 0.1 $429k 15k 28.75
Fs Kkr Capital Corp (FSK) 0.0 $393k 24k 16.58
Apollo Invt Corp Com New (MFIC) 0.0 $384k 36k 10.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $307k 4.8k 63.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $305k 9.8k 31.18
Altria (MO) 0.0 $301k 7.3k 41.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $296k 1.5k 194.87
Valley National Ban (VLY) 0.0 $291k 30k 9.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $288k 8.0k 36.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $280k 5.1k 55.31
Vontier Corporation (VNT) 0.0 $248k 7.4k 33.36
Starbucks Corporation (SBUX) 0.0 $247k 2.3k 107.16
PennantPark Investment (PNNT) 0.0 $246k 53k 4.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $243k 7.1k 34.39
Blackrock Kelso Capital 0.0 $239k 89k 2.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $233k 7.7k 30.43
Cdk Global Inc equities 0.0 $228k 4.4k 51.84
Nextera Energy (NEE) 0.0 $225k 2.9k 77.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $224k 4.1k 55.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $223k 5.5k 40.31
Etf Managers Tr Prime Mobile Pay 0.0 $221k 3.3k 66.41
Viatris (VTRS) 0.0 $218k 12k 18.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 8.5k 25.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 3.0k 72.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $208k 4.0k 51.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $203k 2.3k 88.34
American Electric Power Company (AEP) 0.0 $200k 2.4k 83.26
General Electric Company 0.0 $181k 17k 10.80
Vodafone Group Sponsored Adr (VOD) 0.0 $179k 11k 16.47
Mannkind Corp Com New (MNKD) 0.0 $42k 14k 3.10
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 10k 0.67
Cinedigm Corp Com New 0.0 $6.0k 10k 0.60