Condor Capital Management — Q3 2022 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q3 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 483 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.28%	+0.03%	+1.33%
2	VTV	Vanguard Value ETF	ETF-Other	5.35%	+0.35%	+0.45%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.55%	+0.15%	+0.45%
4	AAPL	Apple INC	Stock-Tech	3.45%	-0.16%	+0.81%
5	VUG	Vanguard Growth ETF	ETF-Other	3.39%	-0.37%	-2.58%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.19%	—	-1.12%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	-0.06%	-1.98%
8	VONV	Vanguard Russell 1000 Value	ETF-Other	2.88%	—	-3.09%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.51%	—	+0.30%
10	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.92%	—	+24.32%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.85%	-0.20%	-1.35%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.76%	—	+0.32%
13	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.71%	—	+24.55%
14	LMBS	First Trust Low Duration Opp	ETF-Other	1.67%	—	-0.91%
15	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.37%	+4.03%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.45%	-0.10%	+5.71%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+0.95%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	+0.17%	+4.66%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.29%	-0.16%	-1.36%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.25%	+1.06%	+15.31%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.12%	—	-14.49%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.51%	+1987.46%
23	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.06%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.08%	+2.63%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.02%	—	-15.81%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	—	-0.37%
27	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.94%	-0.13%	+21.93%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	+3.00%
29	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.84%	—	-32.04%
30	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	+2.74%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	-0.06%	+2.59%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	+2.20%
33	SUB	Ishares Short-term National	ETF-Other	0.74%	—	+3.66%
34	SHYM	Ishares Short Duration High	ETF-Other	0.72%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.06%	+1.81%
36	SMB	Vaneck Short Muni ETF	ETF-Other	0.69%	—	+3.30%
37	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.67%	-0.23%	-0.46%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	-6.67%
39	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.07%	+2.87%
40	MA	Mastercard INC - A	Stock-Financials	0.62%	-0.06%	+3.85%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.15%	+3.82%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.62%	—	+569.04%
43	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.58%	—	+0.59%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.55%	—	-6.57%
45	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.54%	—	+0.26%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	+0.46%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.48%	—	+2.05%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.45%	—	+3.48%
49	ACN	Accenture plc	Stock-Tech	0.45%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+1.29%

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