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| Name: |
CONDOR CAPITAL MANAGEMENT |
| City: |
MARTINSVILLE |
| State: |
NJ |
| Zip: |
08836 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$115,785,000 |
225,301 |
10.78% |
-3,205,000 |
4,463 |
0.025 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$176.67 |
$59,873,000 |
346,608 |
5.58% |
1,462,000 |
1,593 |
0.063 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$436.40 |
$52,790,000 |
142,359 |
4.92% |
-5,522,000 |
288 |
0.053 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$31,728,000 |
419,403 |
2.96% |
12,432,000 |
144,846 |
0.004 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
5 |
- |
$84.86 |
$31,236,000 |
378,439 |
2.91% |
-17,000 |
-6,216 |
0.413 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$30,931,000 |
139,245 |
2.88% |
-7,188,000 |
-12,974 |
0.001 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$164.49 |
$30,506,000 |
190,023 |
2.84% |
-1,511,000 |
-7,894 |
0.213 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$194.35 |
$28,223,000 |
148,088 |
2.63% |
-144,000 |
-525 |
0.105 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$614.91 |
$25,243,000 |
45,126 |
2.35% |
-2,372,000 |
-1,991 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$421.70 |
$24,210,000 |
67,047 |
2.25% |
-2,017,000 |
1,737 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$279.06 |
$22,244,000 |
86,008 |
2.07% |
-2,275,000 |
-6,820 |
0.043 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$108.50 |
$20,860,000 |
224,810 |
1.94% |
1,854,000 |
40,818 |
0.023 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$282.34 |
$19,468,000 |
79,578 |
1.81% |
-2,165,000 |
-5,673 |
0.169 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$495.94 |
$18,896,000 |
50,336 |
1.76% |
-2,471,000 |
-356 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$17,562,000 |
30,470 |
1.64% |
-615,000 |
-574 |
0.001 |
Internet Service Prov... |
|
|
MUSI |
American Century Multisecto... |
16 |
- |
$0.00 |
$16,586,000 |
379,186 |
1.54% |
681,000 |
10,929 |
1.573 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
17 |
- |
$0.00 |
$16,376,000 |
729,459 |
1.53% |
848,000 |
29,979 |
0.162 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$14,947,000 |
96,656 |
1.39% |
-3,216,000 |
707 |
0.002 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$59.75 |
$14,573,000 |
270,026 |
1.36% |
589,000 |
2,227 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.30 |
$13,766,000 |
72,353 |
1.28% |
-2,481,000 |
-1,704 |
0.001 |
Internet Software & S... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
21 |
- |
$16.20 |
$13,650,000 |
814,425 |
1.27% |
-3,085,000 |
-191,900 |
0.407 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
22 |
- |
$94.64 |
$13,479,000 |
143,917 |
1.26% |
55,000 |
624 |
0.902 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
23 |
New |
$0.00 |
$13,273,000 |
253,392 |
1.24% |
13,273,000 |
253,392 |
0.056 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
24 |
- |
$0.00 |
$12,993,000 |
259,854 |
1.21% |
441,000 |
9,572 |
0.289 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
25 |
- |
$50.16 |
$12,938,000 |
258,653 |
1.21% |
556,000 |
10,216 |
0.287 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
26 |
- |
$0.00 |
$12,310,000 |
363,552 |
1.15% |
571,000 |
11,362 |
0.155 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
27 |
- |
$0.00 |
$11,183,000 |
245,726 |
1.04% |
385,000 |
11,502 |
0.639 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$79.40 |
$10,204,000 |
129,266 |
0.95% |
-12,673,000 |
-163,991 |
0.031 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$109.49 |
$9,689,000 |
92,656 |
0.9% |
-782,000 |
1,778 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$348.61 |
$8,628,000 |
24,618 |
0.8% |
688,000 |
-506 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
31 |
- |
$550.32 |
$8,366,000 |
15,263 |
0.78% |
199,000 |
-246 |
0.002 |
Business Services |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
32 |
- |
$40.36 |
$8,348,000 |
244,103 |
0.78% |
-810,000 |
-645 |
0.271 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
33 |
- |
$0.00 |
$8,072,000 |
163,130 |
0.75% |
191,000 |
5,952 |
1.813 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
34 |
- |
$48.25 |
$7,989,000 |
168,253 |
0.74% |
630,000 |
-61 |
0.591 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
35 |
- |
$107.78 |
$7,713,000 |
70,002 |
0.72% |
23,000 |
277 |
0.232 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
36 |
- |
$106.30 |
$7,702,000 |
72,933 |
0.72% |
365,000 |
3,375 |
0.081 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
- |
$137.42 |
$6,942,000 |
59,083 |
0.65% |
-396,000 |
1,194 |
0.008 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
38 |
- |
$0.00 |
$6,398,000 |
107,365 |
0.6% |
-6,000 |
3,279 |
0.119 |
N/A |
|
|
AXP |
American Express Co |
39 |
- |
$317.19 |
$5,863,000 |
21,790 |
0.55% |
-662,000 |
-196 |
0.003 |
Credit Services |
|
|
SLRC |
Solar Capital Ltd. |
40 |
- |
$16.09 |
$5,609,000 |
332,664 |
0.52% |
926,000 |
42,851 |
0.787 |
Diversified Investments |
|
|
ORCC |
Owl Rock Capital Corp |
41 |
- |
$0.00 |
$5,372,000 |
366,425 |
0.5% |
47,000 |
14,241 |
0.095 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$432.29 |
$5,306,000 |
15,749 |
0.49% |
-542,000 |
-84 |
0.007 |
Diversified Machinery |
|
|
GBDC |
Golub Capital Bdc, Inc. |
43 |
- |
$14.44 |
$5,179,000 |
342,054 |
0.48% |
515,000 |
34,427 |
0.205 |
Asset Management |
|
|
AINV |
Apollo Investment Corp |
44 |
- |
$0.00 |
$5,107,000 |
397,086 |
0.48% |
140,000 |
28,901 |
0.574 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$379.30 |
$5,047,000 |
14,606 |
0.47% |
655,000 |
-26 |
0.004 |
Hospitals |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
46 |
- |
$14.48 |
$5,021,000 |
293,289 |
0.47% |
-439,000 |
9,234 |
1.041 |
N/A |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$223.63 |
$4,968,000 |
21,301 |
0.46% |
-1,306,000 |
-4,121 |
0.003 |
Home Improvement Stores |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$21.95 |
$4,905,000 |
221,332 |
0.46% |
513,000 |
20,698 |
0.052 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
49 |
- |
$368.74 |
$4,818,000 |
13,145 |
0.45% |
-1,304,000 |
-2,594 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$89.98 |
$4,797,000 |
61,286 |
0.45% |
182,000 |
-1,066 |
0.003 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$237.37 |
$4,702,000 |
21,203 |
0.44% |
-1,242,000 |
-3,535 |
0.011 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
52 |
- |
$752.62 |
$4,643,000 |
7,408 |
0.43% |
-533,000 |
61 |
0.01 |
Rental & Leasing Serv... |
|
|
FSMB |
First Trust Short Duration ... |
53 |
- |
$0.00 |
$4,626,000 |
232,827 |
0.43% |
106,000 |
5,006 |
0.706 |
N/A |
|
|
SPG |
Simon Property Group Inc |
54 |
- |
$160.50 |
$4,606,000 |
27,733 |
0.43% |
-239,000 |
-399 |
0.009 |
REIT - Retail |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
55 |
- |
$0.00 |
$4,573,000 |
45,726 |
0.43% |
146,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
CGBD |
TCG BDC Inc |
56 |
- |
$13.92 |
$4,456,000 |
275,409 |
0.42% |
-328,000 |
8,573 |
0.489 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
57 |
- |
$0.00 |
$4,429,000 |
127,783 |
0.41% |
2,119,000 |
60,686 |
1.42 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$273.42 |
$4,296,000 |
16,009 |
0.4% |
-1,163,000 |
-318 |
0.002 |
Internet Software & S... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
59 |
- |
$6.50 |
$4,224,000 |
331,568 |
0.39% |
435,000 |
29,376 |
0.344 |
REIT - Housing/Apartm... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$4,221,000 |
83,042 |
0.39% |
186,000 |
-1,339 |
0.004 |
Closed - End Fund - F... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$68.51 |
$4,213,000 |
60,674 |
0.39% |
-935,000 |
828 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
62 |
- |
$393.55 |
$4,145,000 |
11,136 |
0.39% |
78,000 |
-160 |
0.003 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$345.72 |
$4,115,000 |
11,785 |
0.38% |
66,000 |
-125 |
0.004 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$287.11 |
$4,046,000 |
16,494 |
0.38% |
54,000 |
-160 |
0.001 |
Domestic Money Center... |
|
|
TRTX |
TPG RE Finance Trust Inc |
65 |
- |
$7.68 |
$3,783,000 |
464,230 |
0.35% |
55,000 |
25,682 |
0.605 |
N/A |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$700.54 |
$3,751,000 |
6,171 |
0.35% |
-241,000 |
-105 |
0.005 |
Industrial Equipment ... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
67 |
- |
$0.00 |
$3,676,000 |
214,518 |
0.34% |
165,000 |
9,085 |
0.238 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$309.11 |
$3,655,000 |
6,978 |
0.34% |
69,000 |
-110 |
0.001 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
69 |
- |
$172.33 |
$3,644,000 |
16,500 |
0.34% |
168,000 |
-423 |
0.002 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$985.14 |
$3,429,000 |
3,626 |
0.32% |
-924,000 |
-1,125 |
0.001 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
71 |
- |
$3,609.49 |
$3,382,000 |
887 |
0.32% |
542,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$617.46 |
$3,362,000 |
5,982 |
0.31% |
-230,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$231.41 |
$3,307,000 |
13,997 |
0.31% |
68,000 |
-207 |
0.002 |
Railroads |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
74 |
- |
$19.73 |
$3,243,000 |
162,144 |
0.3% |
594,000 |
9,989 |
0.111 |
REIT - Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$485.68 |
$3,220,000 |
6,046 |
0.3% |
445,000 |
-77 |
0.019 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$22.05 |
$3,220,000 |
162,791 |
0.3% |
240,000 |
1,726 |
0 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$441.30 |
$3,165,000 |
6,528 |
0.29% |
536,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$690.81 |
$3,009,000 |
5,508 |
0.28% |
-177,000 |
-55 |
0.002 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$24.33 |
$2,982,000 |
135,061 |
0.28% |
-162,000 |
-567 |
0.005 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
80 |
- |
$122.34 |
$2,933,000 |
29,718 |
0.27% |
-439,000 |
-567 |
0.002 |
Entertainment - Diver... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
81 |
- |
$9.01 |
$2,917,000 |
270,093 |
0.27% |
379,000 |
18,820 |
0.486 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
New |
$60.24 |
$2,891,000 |
32,929 |
0.27% |
2,891,000 |
32,929 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
83 |
- |
$290.74 |
$2,736,000 |
10,038 |
0.25% |
100,000 |
32 |
0.003 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
84 |
- |
$131.52 |
$2,720,000 |
21,593 |
0.25% |
-659,000 |
-4,534 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$178.27 |
$2,707,000 |
17,329 |
0.25% |
-658,000 |
-340 |
0 |
Search Engines & Info... |
|
|
SCM |
Stellus Capital Investment ... |
86 |
- |
$13.99 |
$2,679,000 |
191,392 |
0.25% |
150,000 |
7,614 |
0.982 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$29.02 |
$2,671,000 |
106,649 |
0.25% |
-307,000 |
-216 |
0.01 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
88 |
- |
$171.77 |
$2,631,000 |
18,733 |
0.25% |
-369,000 |
-75 |
0.009 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
89 |
New |
$122.74 |
$2,613,000 |
26,683 |
0.24% |
2,613,000 |
26,683 |
0.016 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
90 |
- |
$0.00 |
$2,494,000 |
50,740 |
0.23% |
-13,324,000 |
-274,272 |
0.041 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
91 |
- |
$246.98 |
$2,481,000 |
11,853 |
0.23% |
9,000 |
98 |
0.005 |
Communication Equipment |
|
|
SNA |
Snap-On Inc |
92 |
- |
$311.01 |
$2,451,000 |
7,274 |
0.23% |
-81,000 |
-183 |
0.013 |
Small Tools & Accesso... |
|
|
DHR |
Danaher Corp |
93 |
- |
$198.80 |
$2,357,000 |
11,498 |
0.22% |
-1,995,000 |
-7,459 |
0.002 |
General Building Mate... |
|
|
AVY |
Avery Dennison Corporation |
94 |
- |
$175.63 |
$2,347,000 |
13,185 |
0.22% |
-125,000 |
-25 |
0.016 |
Paper & Paper Products |
|
|
TSCO |
Tractor Supply Co |
95 |
- |
$51.71 |
$2,344,000 |
42,532 |
0.22% |
74,000 |
-247 |
0.037 |
Specialty Retail, Other |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
96 |
- |
$0.00 |
$2,283,000 |
67,844 |
0.21% |
-301,000 |
1,968 |
0.305 |
N/A |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$152.41 |
$2,280,000 |
13,750 |
0.21% |
-639,000 |
-6,432 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$91.53 |
$2,188,000 |
30,028 |
0.2% |
361,000 |
-267 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
99 |
- |
$72.32 |
$2,081,000 |
31,639 |
0.19% |
-212,000 |
-1,624 |
0.004 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$123.38 |
$2,023,000 |
16,609 |
0.19% |
7,000 |
-76 |
0.001 |
Discount, Variety Stores |
|
