Condor Capital Management — Q1 2022 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q1 2022
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 457 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.59%	+0.03%	+1.88%
2	VTV	Vanguard Value ETF	ETF-Other	5.44%	+0.35%	+2.07%
3	VUG	Vanguard Growth ETF	ETF-Other	4.00%	-0.37%	-0.66%
4	AAPL	Apple INC	Stock-Tech	3.76%	-0.16%	-6.11%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.70%	+0.15%	+0.07%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.43%	-0.06%	-3.38%
7	VONV	Vanguard Russell 1000 Value	ETF-Other	3.04%	—	+2.62%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.96%	—	+0.34%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.60%	—	+1.62%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.21%	-0.20%	+0.10%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.88%	—	+0.46%
12	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.37%	+1.64%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.52%	+1.06%	+5.46%
14	LMBS	First Trust Low Duration Opp	ETF-Other	1.52%	—	+0.45%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.47%	-0.10%	+3.49%
16	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.47%	-0.16%	+0.02%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.33%	+0.17%	+4.86%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.51%	-0.46%
19	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.26%	—	-1.10%
20	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.24%	—	+0.37%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-0.05%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-0.08%	+4.31%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	-1.09%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	—	+1.77%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.86%	—	+2.86%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	+3.36%
27	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.83%	—	+3.15%
28	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	—	-0.09%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.15%	+33.16%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	—	-0.81%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.77%	+0.05%	-5.67%
32	DHR	Danaher CORP	Stock-Healthcare	0.77%	—	+2.10%
33	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.72%	-0.13%	+12.78%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	-0.06%	-1.79%
35	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.67%	-0.23%	+1.19%
36	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.07%	+3.46%
37	MA	Mastercard INC - A	Stock-Financials	0.64%	-0.06%	+1.94%
38	HD	Home Depot INC	Stock-Consumer Disc	0.63%	-0.06%	+0.03%
39	SUB	Ishares Short-term National	ETF-Other	0.63%	—	+2.70%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	—	+1.11%
41	SMB	Vaneck Short Muni ETF	ETF-Other	0.59%	—	+2.51%
42	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.53%	—	—
43	FSMB	First Trust Short Dur Manag	ETF-Other	0.51%	—	-1.53%
44	ACN	Accenture plc	Stock-Tech	0.50%	—	—
45	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.49%	—	+1.15%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	+5.62%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.48%	—	+0.20%
48	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.48%	—	+1.05%
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.07%	-7.74%
50	FMB	First Trust Managed Municipa	ETF-Other	0.46%	—	—

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