Condor Capital Management — Q2 2022 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q2 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 458 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.58%	+0.03%	+2.54%
2	VTV	Vanguard Value ETF	ETF-Other	5.68%	+0.35%	+0.37%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.75%	+0.15%	+0.45%
4	VUG	Vanguard Growth ETF	ETF-Other	3.62%	-0.37%	+0.03%
5	AAPL	Apple INC	Stock-Tech	3.38%	-0.16%	-1.53%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.31%	—	-1.92%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.27%	-0.06%	-2.07%
8	VONV	Vanguard Russell 1000 Value	ETF-Other	3.16%	—	+2.02%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.67%	—	-0.12%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.92%	-0.20%	-5.13%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.84%	—	+1.49%
12	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.37%	+1.51%
13	LMBS	First Trust Low Duration Opp	ETF-Other	1.71%	—	-1.76%
14	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.57%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	-0.38%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	-0.10%	+5.71%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.41%	+0.17%	+3.08%
18	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.41%	—	—
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.35%	-0.16%	+0.21%
20	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.33%	—	-0.24%
21	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.27%	—	-3.22%
22	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.26%	—	—
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	+1.06%	-19.29%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.51%	+0.83%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	-0.45%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.08%	+2004.68%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	+2.42%
28	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.86%	-0.13%	+20.63%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	+2.12%
30	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	+1.34%
31	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	+0.03%
32	SUB	Ishares Short-term National	ETF-Other	0.73%	—	-0.81%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	-0.06%	+1.16%
34	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.71%	-0.23%	+1.62%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.15%	+3.53%
36	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.07%	+1.97%
37	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.06%	+1.93%
38	SMB	Vaneck Short Muni ETF	ETF-Other	0.68%	—	-0.77%
39	MA	Mastercard INC - A	Stock-Financials	0.66%	-0.06%	+1.41%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	+0.84%
41	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.58%	—	-1.92%
42	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.55%	—	+1.26%
43	AMT	American Tower CORP	Stock-Real Estate	0.49%	—	+2.77%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	—	+3.99%
45	DG	Dollar General CORP	Stock-Consumer Staples	0.48%	—	+0.95%
46	ACN	Accenture plc	Stock-Tech	0.48%	—	-0.18%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.07%	-3.74%
48	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.44%	—	+8.25%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-0.06%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.43%	—	+40.32%

1–50 of 200