Condor Capital Management — Q4 2021 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.53%	+0.03%	+5.05%
2	VTV	Vanguard Value ETF	ETF-Other	5.09%	+0.35%	+2.77%
3	VUG	Vanguard Growth ETF	ETF-Other	4.32%	-0.37%	+0.06%
4	AAPL	Apple INC	Stock-Tech	3.91%	-0.16%	-0.50%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.59%	-0.06%	-1.63%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.57%	+0.15%	+1.49%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.95%	—	+2.63%
8	VONV	Vanguard Russell 1000 Value	ETF-Other	2.88%	—	+1.28%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.47%	—	+0.53%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.42%	-0.20%	+0.65%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.92%	—	+3.12%
12	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.37%	-4.77%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.55%	-0.16%	+0.77%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.50%	-0.10%	+7.37%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.49%	+1.06%	+3.99%
16	LMBS	First Trust Low Duration Opp	ETF-Other	1.48%	—	+3.21%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.31%	+0.17%	-0.55%
18	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.30%	—	-0.53%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.51%	-6.70%
20	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.23%	—	+3.40%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-46.73%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.08%	+42.00%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	+0.79%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	—	-0.37%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.88%	-0.06%	-0.93%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.15%	-6.24%
27	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	—	-0.12%
28	HD	Home Depot INC	Stock-Consumer Disc	0.85%	-0.06%	+0.93%
29	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.83%	—	+4.30%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.83%	—	+3.89%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	+5.73%
32	DHR	Danaher CORP	Stock-Healthcare	0.81%	—	+38.08%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	—	-0.14%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.79%	+0.05%	-38.50%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	—	-5.84%
36	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.70%	-0.23%	-12.47%
37	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.67%	—	-1.78%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	+3.62%
39	SUB	Ishares Short-term National	ETF-Other	0.61%	—	+3.92%
40	MA	Mastercard INC - A	Stock-Financials	0.60%	-0.06%	-4.57%
41	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.07%	-0.31%
42	ACN	Accenture plc	Stock-Tech	0.59%	—	—
43	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.59%	-0.13%	+3.96%
44	SMB	Vaneck Short Muni ETF	ETF-Other	0.58%	—	+1.97%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	+2.30%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.07%	-10.40%
47	FSMB	First Trust Short Dur Manag	ETF-Other	0.52%	—	+19.33%
48	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.51%	—	-1.45%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.46%	—	-1.48%
50	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.46%	—	+4.38%

1–50 of 200