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CONDOR CAPITAL MANAGEMENT |
| City: |
MARTINSVILLE |
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NJ |
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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 |
- |
$467.21 |
$87,759,000 |
200,912 |
9.41% |
10,514,000 |
4,210 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$50,029,000 |
334,643 |
5.36% |
3,158,000 |
-5,173 |
0.067 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$40,694,000 |
130,899 |
4.36% |
5,514,000 |
1,708 |
0.049 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$32,007,000 |
166,244 |
3.43% |
2,918,000 |
-3,659 |
0.001 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$150.08 |
$29,932,000 |
206,410 |
3.21% |
2,696,000 |
-1,560 |
0.232 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
6 |
- |
$75.98 |
$27,471,000 |
378,705 |
2.95% |
2,151,000 |
-1,135 |
0.413 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$180.15 |
$26,377,000 |
151,685 |
2.83% |
3,006,000 |
-231 |
0.108 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$25,312,000 |
53,254 |
2.71% |
1,392,000 |
-2,701 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$19,660,000 |
84,508 |
2.11% |
250,000 |
-8,700 |
0.043 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$19,037,000 |
50,624 |
2.04% |
2,414,000 |
-2,022 |
0.001 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.57 |
$19,008,000 |
245,679 |
2.04% |
-232,000 |
-10,338 |
0.059 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$226.79 |
$18,315,000 |
83,415 |
1.96% |
1,311,000 |
-3,889 |
0.177 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$327.99 |
$17,729,000 |
58,477 |
1.9% |
2,687,000 |
1,928 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$17,682,000 |
251,348 |
1.9% |
1,878,000 |
5,747 |
0.002 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
15 |
- |
$84.37 |
$15,071,000 |
193,165 |
1.62% |
1,638,000 |
-3,105 |
0.019 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
16 |
- |
$16.74 |
$13,745,000 |
856,900 |
1.47% |
944,000 |
58,364 |
4.925 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.80 |
$13,515,000 |
267,195 |
1.45% |
998,000 |
4,186 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$13,411,000 |
96,003 |
1.44% |
991,000 |
1,096 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$12,248,000 |
80,609 |
1.31% |
2,035,000 |
270 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$11,511,000 |
32,520 |
1.23% |
1,501,000 |
-823 |
0.001 |
Internet Service Prov... |
|
|
SMMU |
Pimco Short Term Municipal ... |
21 |
- |
$49.68 |
$11,509,000 |
230,055 |
1.23% |
527,000 |
5,694 |
0.256 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
22 |
- |
$0.00 |
$11,213,000 |
232,064 |
1.2% |
-1,832,000 |
-44,069 |
0.187 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
23 |
- |
$0.00 |
$10,885,000 |
213,604 |
1.17% |
51,000 |
-10,372 |
0.237 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
24 |
- |
$92.32 |
$10,769,000 |
115,700 |
1.15% |
-114,000 |
-4,816 |
0.725 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$216.56 |
$9,500,000 |
44,534 |
1.02% |
790,000 |
-1,535 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$9,041,000 |
83,522 |
0.97% |
874,000 |
-3,054 |
0.014 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
27 |
New |
$0.00 |
$8,717,000 |
384,088 |
0.93% |
8,717,000 |
384,088 |
0.427 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
28 |
- |
$33.51 |
$8,229,000 |
252,108 |
0.88% |
1,159,000 |
967 |
0.28 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
29 |
- |
$0.00 |
$8,049,000 |
171,141 |
0.86% |
-581,000 |
-24,546 |
0.512 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$7,083,000 |
16,605 |
0.76% |
514,000 |
13 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$6,942,000 |
26,662 |
0.74% |
785,000 |
-105 |
0.002 |
Business Services |
|
|
HEDJ |
Wisdomtree International He... |
32 |
- |
$47.75 |
$6,933,000 |
161,801 |
0.74% |
597,000 |
1,392 |
0.569 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
33 |
New |
$0.00 |
$6,609,000 |
194,212 |
0.71% |
6,609,000 |
194,212 |
0.083 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$104.41 |
$6,358,000 |
60,309 |
0.68% |
194,000 |
384 |
0.067 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
35 |
- |
$107.78 |
$5,970,000 |
67,853 |
0.64% |
-83,000 |
-740 |
0.225 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$229.87 |
$5,907,000 |
26,541 |
0.63% |
394,000 |
18 |
0.004 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$5,566,000 |
16,060 |
0.6% |
573,000 |
-464 |
0.001 |
Home Improvement Stores |
|
|
ORCC |
Owl Rock Capital Corp |
38 |
- |
$0.00 |
$5,538,000 |
375,186 |
0.59% |
705,000 |
26,253 |
0.098 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
39 |
- |
$108.98 |
$5,327,000 |
51,000 |
0.57% |
920,000 |
2,754 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$105.13 |
$4,841,000 |
43,749 |
0.52% |
-126,000 |
-4,940 |
0.011 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
41 |
- |
$0.00 |
$4,612,000 |
87,030 |
0.49% |
617,000 |
3,542 |
0.097 |
N/A |
|
|
DHR |
Danaher Corp |
42 |
- |
$246.58 |
$4,589,000 |
19,836 |
0.49% |
-191,000 |
569 |
0.003 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$74.99 |
$4,574,000 |
66,484 |
0.49% |
1,020,000 |
1,746 |
0.004 |
Investment Brokerage ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$4,538,000 |
46,855 |
0.49% |
552,000 |
669 |
0.005 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
45 |
- |
$690.80 |
$4,472,000 |
7,798 |
0.48% |
2,492,000 |
3,344 |
0.011 |
Rental & Leasing Serv... |
|
|
CRM |
Salesforce.com Inc |
46 |
New |
$274.29 |
$4,463,000 |
16,962 |
0.48% |
4,463,000 |
16,962 |
0.002 |
Internet Software & S... |
|
|
MUSI |
American Century Multisecto... |
47 |
New |
$0.00 |
$4,374,000 |
100,313 |
0.47% |
4,374,000 |
100,313 |
0.416 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$48.88 |
$4,338,000 |
90,569 |
0.47% |
279,000 |
-2,278 |
0.004 |
Closed - End Fund - F... |
|
|
SPG |
Simon Property Group Inc |
49 |
- |
$142.36 |
$4,286,000 |
30,047 |
0.46% |
1,080,000 |
368 |
0.01 |
REIT - Retail |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
- |
$304.53 |
$4,210,000 |
17,260 |
0.45% |
634,000 |
-364 |
0.007 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$306.69 |
$4,200,000 |
15,515 |
0.45% |
489,000 |
429 |
0.005 |
Hospitals |
|
|
ZBRA |
Zebra Technologies Corp |
52 |
- |
$297.21 |
$4,175,000 |
15,275 |
0.45% |
756,000 |
822 |
0.029 |
Computer Peripherals |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$306.45 |
$3,953,000 |
12,673 |
0.42% |
748,000 |
108 |
0.005 |
General Building Mate... |
|
|
FSMB |
First Trust Short Duration ... |
54 |
- |
$0.00 |
$3,817,000 |
191,317 |
0.41% |
205,000 |
5,013 |
0.58 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$3,724,000 |
7,073 |
0.4% |
172,000 |
28 |
0.001 |
Health Care Plans |
|
|
MUNI |
PIMCO Intermediate Municipa... |
56 |
New |
$51.78 |
$3,691,000 |
69,903 |
0.4% |
3,691,000 |
69,903 |
0.078 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
57 |
- |
$335.61 |
$3,603,000 |
12,030 |
0.39% |
-96,000 |
-1,504 |
0.003 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$3,592,000 |
14,622 |
0.39% |
626,000 |
57 |
0.002 |
Railroads |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
59 |
- |
$17.35 |
$3,547,000 |
204,084 |
0.38% |
284,000 |
13,246 |
0.724 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
- |
$83.49 |
$3,537,000 |
39,611 |
0.38% |
774,000 |
1,775 |
0.008 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
61 |
- |
$17.40 |
$3,496,000 |
231,495 |
0.37% |
312,000 |
14,425 |
0.138 |
Asset Management |
|
|
BKCC |
Blackrock Kelso Capital Corp |
62 |
- |
$3.68 |
$3,429,000 |
886,024 |
0.37% |
428,000 |
77,137 |
1.263 |
Credit Services |
|
|
AINV |
Apollo Investment Corp |
63 |
- |
$0.00 |
$3,391,000 |
247,881 |
0.36% |
229,000 |
17,907 |
0.358 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
64 |
- |
$235.64 |
$3,353,000 |
17,898 |
0.36% |
1,150,000 |
3,132 |
0.002 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$729.18 |
$3,321,000 |
5,030 |
0.36% |
551,000 |
128 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
66 |
- |
$171.69 |
$3,316,000 |
15,359 |
0.36% |
546,000 |
-1,485 |
0.003 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$3,280,000 |
20,927 |
0.35% |
-87,000 |
-692 |
0.001 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
68 |
- |
$406.39 |
$3,245,000 |
6,623 |
0.35% |
1,453,000 |
2,136 |
0.012 |
Personal Services |
|
|
NMFC |
New Mountain Finance Corp |
69 |
- |
$12.72 |
$3,152,000 |
247,765 |
0.34% |
200,000 |
19,813 |
0.256 |
Conglomerates |
|
|
CGBD |
TCG BDC Inc |
70 |
- |
$17.09 |
$3,151,000 |
210,613 |
0.34% |
355,000 |
17,756 |
0.374 |
N/A |
|
|
TAXF |
American Century Diversifie... |
71 |
- |
$0.00 |
$3,139,000 |
61,599 |
0.34% |
-3,215,000 |
-70,910 |
0.684 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$510.77 |
$3,073,000 |
6,434 |
0.33% |
271,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
73 |
- |
$0.00 |
$3,069,000 |
179,599 |
0.33% |
103,000 |
1,904 |
0.2 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$193.49 |
$3,062,000 |
18,000 |
0.33% |
254,000 |
-1,365 |
0.001 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$38.03 |
$3,046,000 |
82,400 |
0.33% |
275,000 |
817 |
0.009 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
76 |
- |
$19.83 |
$3,009,000 |
147,365 |
0.32% |
312,000 |
13,320 |
0.191 |
Credit Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
77 |
- |
$73.79 |
$2,984,000 |
37,107 |
0.32% |
390,000 |
-192 |
0.04 |
N/A |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$137.74 |
$2,974,000 |
21,388 |
0.32% |
623,000 |
362 |
0.007 |
Scientific & Technica... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
79 |
- |
$119.99 |
$2,933,000 |
25,220 |
0.31% |
270,000 |
-306 |
0.021 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$397.48 |
$2,858,000 |
7,023 |
0.31% |
390,000 |
-75 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$2,828,000 |
20,066 |
0.3% |
165,000 |
-134 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
82 |
- |
$94.12 |
$2,819,000 |
25,963 |
0.3% |
390,000 |
556 |
0.002 |
Textile - Apparel Foo... |
|
|
AVY |
Avery Dennison Corporation |
83 |
- |
$219.03 |
$2,773,000 |
13,716 |
0.3% |
278,000 |
60 |
0.016 |
Paper & Paper Products |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$60.28 |
$2,644,000 |
46,883 |
0.28% |
251,000 |
-403 |
0.002 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$130.95 |
$2,632,000 |
21,440 |
0.28% |
309,000 |
-704 |
0.011 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
86 |
- |
$4.20 |
$2,557,000 |
128,065 |
0.27% |
241,000 |
10,432 |
0.103 |
N/A |
|
|
GPN |
Global Payments Inc |
87 |
- |
$127.47 |
$2,555,000 |
20,119 |
0.27% |
233,000 |
-1 |
0.007 |
Business Services |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
88 |
- |
$51.48 |
$2,480,000 |
9,445 |
0.27% |
181,000 |
102 |
0.199 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
New |
$80.52 |
$2,395,000 |
30,815 |
0.26% |
2,395,000 |
30,815 |
0.009 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
90 |
- |
$198.33 |
$2,357,000 |
11,040 |
0.25% |
-28,000 |
290 |
0.027 |
Gambling/Resorts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$126.85 |
$2,342,000 |
22,638 |
0.25% |
267,000 |
-176 |
0.001 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
92 |
- |
$270.70 |
$2,303,000 |
7,973 |
0.25% |
254,000 |
-59 |
0.015 |
Small Tools & Accesso... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$427.57 |
$2,292,000 |
5,940 |
0.25% |
399,000 |
89 |
0.002 |
Investment Brokerage ... |
|
|
SCHG |
Schwab Strategic Trust |
94 |
- |
$90.58 |
$2,278,000 |
27,455 |
0.24% |
240,000 |
-565 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$402.10 |
$2,273,000 |
6,373 |
0.24% |
1,000 |
-112 |
0 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
96 |
- |
$121.74 |
$2,215,000 |
15,593 |
0.24% |
705,000 |
1,412 |
0.123 |
Discount, Variety Stores |
|
|
DEED |
First Trust Tcw Securitized... |
97 |
New |
$0.00 |
$2,215,000 |
104,424 |
0.24% |
2,215,000 |
104,424 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.73 |
$2,183,000 |
24,174 |
0.23% |
-176,000 |
-4,930 |
0.001 |
Entertainment - Diver... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
99 |
- |
$84.63 |
$2,153,000 |
26,226 |
0.23% |
248,000 |
340 |
0.029 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
100 |
- |
$59.79 |
$2,141,000 |
38,305 |
0.23% |
193,000 |
-445 |
0.004 |
Closed - End Fund - E... |
|
