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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 |
- |
$486.90 |
$99,052,000 |
206,057 |
9.69% |
11,293,000 |
5,145 |
0.023 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$351.38 |
$48,342,000 |
140,448 |
4.73% |
7,648,000 |
9,549 |
0.052 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$248.98 |
$23,646,000 |
94,635 |
2.31% |
3,986,000 |
10,127 |
0.048 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.08 |
$21,320,000 |
50,675 |
2.09% |
2,283,000 |
51 |
0.001 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$77.15 |
$20,626,000 |
266,789 |
2.02% |
1,618,000 |
21,110 |
0.064 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$234.37 |
$20,364,000 |
86,365 |
1.99% |
2,049,000 |
2,950 |
0.183 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$344.03 |
$20,111,000 |
59,667 |
1.97% |
2,382,000 |
1,190 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$18,971,000 |
255,605 |
1.86% |
1,289,000 |
4,257 |
0.002 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
17 |
- |
$17.00 |
$15,360,000 |
908,891 |
1.5% |
1,615,000 |
51,991 |
4.542 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$172.51 |
$14,588,000 |
96,650 |
1.43% |
1,177,000 |
647 |
0.002 |
Search Engines & Info... |
|
|
MUSI |
American Century Multisecto... |
19 |
- |
$0.00 |
$13,890,000 |
320,037 |
1.36% |
9,516,000 |
219,724 |
1.328 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
21 |
- |
$0.00 |
$13,642,000 |
282,739 |
1.33% |
2,429,000 |
50,675 |
0.228 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
23 |
- |
$0.00 |
$13,265,000 |
590,625 |
1.3% |
4,548,000 |
206,537 |
0.656 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
24 |
- |
$0.00 |
$11,856,000 |
233,664 |
1.16% |
971,000 |
20,060 |
0.26 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
25 |
- |
$93.01 |
$11,807,000 |
126,306 |
1.16% |
1,038,000 |
10,606 |
0.792 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$226.94 |
$10,646,000 |
46,573 |
1.04% |
1,146,000 |
2,039 |
0.025 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
28 |
- |
$0.00 |
$10,546,000 |
312,579 |
1.03% |
3,937,000 |
118,367 |
0.133 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$110.88 |
$9,741,000 |
88,134 |
0.95% |
700,000 |
4,612 |
0.015 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
30 |
- |
$0.00 |
$9,727,000 |
209,146 |
0.95% |
1,678,000 |
38,005 |
0.544 |
N/A |
|
|
TAXF |
American Century Diversifie... |
36 |
- |
$0.00 |
$6,913,000 |
136,759 |
0.68% |
3,774,000 |
75,160 |
1.52 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.77 |
$6,611,000 |
63,123 |
0.65% |
253,000 |
2,814 |
0.07 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
39 |
- |
$348.67 |
$6,165,000 |
16,070 |
0.6% |
599,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
ORCC |
Owl Rock Capital Corp |
40 |
- |
$0.00 |
$6,156,000 |
400,244 |
0.6% |
618,000 |
25,058 |
0.104 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$112.24 |
$5,991,000 |
52,487 |
0.59% |
664,000 |
1,487 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$107.61 |
$5,732,000 |
52,621 |
0.56% |
891,000 |
8,872 |
0.013 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
44 |
- |
$0.00 |
$5,192,000 |
91,015 |
0.51% |
580,000 |
3,985 |
0.101 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
55 |
- |
$16.30 |
$4,091,000 |
245,979 |
0.4% |
595,000 |
14,484 |
0.147 |
Asset Management |
|
|
AINV |
Apollo Investment Corp |
57 |
- |
$0.00 |
$3,957,000 |
263,085 |
0.39% |
566,000 |
15,204 |
0.38 |
Closed - End Fund - Debt |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
59 |
- |
$18.11 |
$3,872,000 |
224,320 |
0.38% |
325,000 |
20,236 |
0.796 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
60 |
- |
$0.00 |
$3,823,000 |
192,760 |
0.37% |
6,000 |
1,443 |
0.584 |
N/A |
|
|
CGBD |
TCG BDC Inc |
61 |
- |
$17.95 |
$3,701,000 |
227,327 |
0.36% |
550,000 |
16,714 |
0.404 |
N/A |
|
|
DIS |
Walt Disney Co |
62 |
- |
$102.77 |
$3,698,000 |
30,224 |
0.36% |
1,515,000 |
6,050 |
0.002 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$246.54 |
$3,598,000 |
14,631 |
0.35% |
6,000 |
9 |
0.002 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$517.55 |
$3,521,000 |
7,116 |
0.34% |
-203,000 |
43 |
0.001 |
Health Care Plans |
|
|
NMFC |
New Mountain Finance Corp |
68 |
- |
$12.58 |
$3,442,000 |
271,667 |
0.34% |
290,000 |
23,902 |
0.281 |
Conglomerates |
|
|
AMT |
American Tower Corp |
70 |
- |
$192.02 |
$3,354,000 |
16,975 |
0.33% |
38,000 |
1,616 |
0.004 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.67 |
$3,311,000 |
20,933 |
0.32% |
31,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$39.81 |
$3,218,000 |
82,478 |
0.31% |
172,000 |
78 |
0.009 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
74 |
- |
$125.13 |
$3,205,000 |
25,575 |
0.31% |
272,000 |
355 |
0.021 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
75 |
- |
$0.00 |
$3,204,000 |
188,278 |
0.31% |
135,000 |
8,679 |
0.209 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
76 |
- |
$19.24 |
$3,183,000 |
161,880 |
0.31% |
174,000 |
14,515 |
0.21 |
Credit Services |
|
|
GD |
General Dynamics Corp |
80 |
- |
$294.59 |
$2,908,000 |
10,294 |
0.28% |
1,178,000 |
3,633 |
0.004 |
Aerospace/Defense - M... |
|
|
FSK |
Fs Kkr Capital Inc |
86 |
- |
$4.20 |
$2,666,000 |
139,796 |
0.26% |
109,000 |
11,731 |
0.113 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$222.09 |
$2,574,000 |
12,079 |
0.25% |
947,000 |
4,353 |
0.006 |
Communication Equipment |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
90 |
- |
$51.48 |
$2,550,000 |
46,754 |
0.25% |
70,000 |
37,309 |
0.984 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
93 |
- |
$201.00 |
$2,470,000 |
11,084 |
0.24% |
113,000 |
44 |
0.028 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
94 |
- |
$91.67 |
$2,451,000 |
26,079 |
0.24% |
-368,000 |
116 |
0.002 |
Textile - Apparel Foo... |
|
|
BBDC |
Barings BDC Inc |
95 |
- |
$9.77 |
$2,405,000 |
258,639 |
0.24% |
331,000 |
16,931 |
0.396 |
Credit Services |
|
|
SCM |
Stellus Capital Investment ... |
96 |
- |
$14.19 |
$2,395,000 |
183,093 |
0.23% |
315,000 |
21,221 |
0.939 |
N/A |
|
|
ARCC |
Ares Capital Corp |
101 |
- |
$21.17 |
$2,163,000 |
103,891 |
0.21% |
184,000 |
5,096 |
0.025 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
102 |
- |
$230.67 |
$2,152,000 |
9,527 |
0.21% |
318,000 |
6,344 |
0.079 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
106 |
- |
$7.33 |
$1,964,000 |
285,492 |
0.19% |
87,000 |
13,871 |
0.402 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
108 |
- |
$60.79 |
$1,757,000 |
28,932 |
0.17% |
133,000 |
23,073 |
0.012 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
111 |
- |
$46.37 |
$1,578,000 |
34,347 |
0.15% |
184,000 |
1,149 |
0.089 |
N/A |
|
|
INCY |
Incyte Corp |
113 |
- |
$57.05 |
$1,306,000 |
22,927 |
0.13% |
586,000 |
11,460 |
0.01 |
Biotechnology |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
116 |
- |
$312.79 |
$1,250,000 |
4,103 |
0.12% |
141,000 |
7 |
0.02 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
124 |
- |
$0.00 |
$967,000 |
46,827 |
0.09% |
114,000 |
5,969 |
0.348 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
125 |
- |
$43.22 |
$929,000 |
21,305 |
0.09% |
-12,000 |
216 |
0.021 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
127 |
- |
$121.26 |
$907,000 |
7,498 |
0.09% |
75,000 |
50 |
0.002 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
128 |
- |
$30.88 |
$895,000 |
30,370 |
0.09% |
48,000 |
1,029 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
- |
$452.90 |
$835,000 |
1,879 |
0.08% |
130,000 |
158 |
0 |
Closed - End Fund - Debt |
|
|
NETD |
Nabors Energy Transition Co... |
144 |
- |
$10.52 |
$564,000 |
54,216 |
0.06% |
158,000 |
15,105 |
0.178 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
145 |
- |
$10.62 |
$561,000 |
53,057 |
0.05% |
136,000 |
12,307 |
0.106 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
147 |
- |
$10.51 |
$545,000 |
52,113 |
0.05% |
13,000 |
630 |
0.208 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
149 |
- |
$183.61 |
$470,000 |
2,574 |
0.05% |
257,000 |
1,323 |
0.001 |
Closed - End Fund - Debt |
|
|
CNDA |
Concord Acquisition Corp Ii |
162 |
- |
$10.59 |
$271,000 |
25,820 |
0.03% |
130,000 |
12,210 |
0.092 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
163 |
- |
$10.53 |
$265,000 |
25,460 |
0.03% |
66,000 |
6,100 |
0.107 |
N/A |
|
|
XLE |
SPDR Energy Sector |
170 |
- |
$93.91 |
$219,000 |
2,324 |
0.02% |
219,000 |
2,324 |
0 |
Closed - End Fund - E... |
|
|
ALCY |
Alchemy Investments Acquisi... |
171 |
- |
$0.00 |
$208,000 |
19,647 |
0.02% |
37,000 |
3,237 |
0.162 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
174 |
- |
$10.38 |
$182,000 |
17,596 |
0.02% |
7,000 |
447 |
0.149 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
178 |
- |
$10.55 |
$124,000 |
11,848 |
0.01% |
9,000 |
700 |
0.086 |
N/A |
|
