$790 Million is the total value of CONDOR CAPITAL MANAGEMENT's 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $51,493,000 | +50.8% | 149,824 | +35.0% | 6.52% | +31.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,314,000 | +21.0% | 280,046 | +6.3% | 4.22% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,247,000 | +12.3% | 123,341 | +0.9% | 3.95% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,279,000 | +9.5% | 75,638 | -1.9% | 3.58% | -4.7% |
| AAPL | Sell | APPLE INC | $27,184,000 | +13.4% | 204,867 | -1.0% | 3.44% | -1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $24,985,000 | +20.6% | 210,028 | +2.8% | 3.16% | +4.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,477,000 | +14.7% | 195,933 | -0.7% | 2.97% | -0.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $18,541,000 | +16.2% | 87,429 | -1.3% | 2.35% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,513,000 | +5.5% | 117,630 | -0.2% | 2.34% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,391,000 | +17.3% | 220,918 | +16.7% | 2.33% | +2.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,785,000 | +10.6% | 107,679 | -2.8% | 1.74% | -3.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,224,000 | +11.1% | 53,364 | -0.1% | 1.67% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,994,000 | +46.6% | 62,840 | +24.9% | 1.64% | +27.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,599,000 | +3.8% | 244,789 | +4.2% | 1.59% | -9.7% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $12,287,000 | +3.1% | 236,746 | -0.7% | 1.56% | -10.3% |
| PG | PROCTER AND GAMBLE CO | $11,760,000 | +0.1% | 84,522 | 0.0% | 1.49% | -12.9% | |
| MSFT | Buy | MICROSOFT CORP | $11,744,000 | +17.9% | 52,799 | +11.5% | 1.49% | +2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,355,000 | +253.7% | 47,087 | +218.2% | 1.44% | +207.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,266,000 | +29.7% | 163,067 | +13.1% | 1.43% | +12.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,002,000 | -16.6% | 250,272 | -25.3% | 1.39% | -27.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,828,000 | +10.0% | 100,057 | +5.1% | 1.24% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,938,000 | +17.3% | 38,165 | -1.4% | 1.13% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,261,000 | +20.2% | 4,713 | +0.5% | 1.04% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,229,000 | +28.9% | 42,269 | +1.9% | 1.04% | +12.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,954,000 | +12.3% | 168,478 | -2.7% | 1.01% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,874,000 | +37.0% | 85,684 | +4.7% | 1.00% | +19.1% |
| ABBV | ABBVIE INC | $7,586,000 | +22.3% | 70,799 | 0.0% | 0.96% | +6.4% | |
| ABT | Buy | ABBOTT LABS | $7,406,000 | +0.8% | 67,640 | +0.1% | 0.94% | -12.3% |
| FB | Sell | FACEBOOK INCcl a | $7,073,000 | +4.3% | 25,894 | -0.0% | 0.90% | -9.3% |
| AMZN | Sell | AMAZON COM INC | $6,764,000 | +3.0% | 2,077 | -0.4% | 0.86% | -10.4% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $6,692,000 | +3.6% | 128,607 | +2.1% | 0.85% | -9.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,512,000 | +20.0% | 25,684 | -0.3% | 0.82% | +4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $6,513,000 | +3.6% | 55,574 | +2.5% | 0.82% | -9.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,466,000 | +9.7% | 129,869 | +9.9% | 0.82% | -4.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,298,000 | +4.4% | 94,998 | -2.7% | 0.80% | -9.1% |
| MMM | 3M CO | $5,796,000 | +9.1% | 33,159 | 0.0% | 0.73% | -5.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,758,000 | +5.6% | 16,131 | +0.0% | 0.73% | -8.1% |
| V | Buy | VISA INC | $5,423,000 | +9.4% | 24,791 | +0.0% | 0.69% | -4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,295,000 | +5.8% | 38,335 | +3.1% | 0.67% | -8.0% |
| LOW | Sell | LOWES COS INC | $5,207,000 | -3.6% | 32,439 | -0.4% | 0.66% | -16.2% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,082,000 | +14.0% | 121,751 | +13.0% | 0.64% | -0.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,993,000 | +50.3% | 12,992 | -1.3% | 0.63% | +30.8% |
| HD | Buy | HOME DEPOT INC | $4,970,000 | -3.5% | 18,710 | +0.9% | 0.63% | -16.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,917,000 | +3.6% | 45,486 | +3.6% | 0.62% | -10.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,883,000 | +12.0% | 48,385 | -0.3% | 0.62% | -2.5% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $4,782,000 | +3.1% | 264,066 | +2.8% | 0.60% | -10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,718,000 | +18.4% | 76,048 | +0.8% | 0.60% | +2.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,525,000 | +25.4% | 32,143 | -0.8% | 0.57% | +9.1% |
| KO | Sell | COCA COLA CO | $4,521,000 | +10.8% | 82,438 | -0.2% | 0.57% | -3.5% |
| EMR | EMERSON ELEC CO | $4,132,000 | +22.6% | 51,407 | 0.0% | 0.52% | +6.7% | |
| DIS | Buy | DISNEY WALT CO | $4,092,000 | +46.1% | 22,583 | +0.0% | 0.52% | +27.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,986,000 | +11.5% | 138,200 | +4.8% | 0.50% | -3.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,717,000 | +29.7% | 18,667 | -0.4% | 0.47% | +12.7% |
| DHR | Sell | DANAHER CORPORATION | $3,688,000 | +2.9% | 16,601 | -0.2% | 0.47% | -10.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,657,000 | +261.0% | 35,629 | +508.1% | 0.46% | +215.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,594,000 | +21.8% | 16,682 | +0.4% | 0.46% | +6.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,554,000 | +11.0% | 26,739 | +0.5% | 0.45% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,496,000 | +6.1% | 13,384 | -8.2% | 0.44% | -7.7% |
| PFE | Buy | PFIZER INC | $3,454,000 | +0.4% | 93,822 | +0.1% | 0.44% | -12.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,438,000 | +11.0% | 86,204 | 0.0% | 0.44% | -3.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,408,000 | +3.6% | 54,946 | +0.7% | 0.43% | -10.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $3,334,000 | +103.2% | 242,807 | +79.8% | 0.42% | +76.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,280,000 | +22.7% | 53,361 | -2.2% | 0.42% | +6.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,207,000 | +10.3% | 58,935 | -0.6% | 0.41% | -4.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,161,000 | +9.3% | 37,148 | +286.8% | 0.40% | -5.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,082,000 | +21.5% | 19,868 | +0.2% | 0.39% | +5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,063,000 | -23.5% | 8,159 | -31.5% | 0.39% | -33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,054,000 | -6.4% | 13,606 | +0.8% | 0.39% | -18.7% |
| NKE | Sell | NIKE INCcl b | $3,032,000 | +12.6% | 21,431 | -0.1% | 0.38% | -2.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,985,000 | +17.2% | 30,781 | -2.4% | 0.38% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,941,000 | -20.4% | 12,639 | +0.6% | 0.37% | -30.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,871,000 | +54.0% | 31,712 | -1.7% | 0.36% | +33.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,862,000 | +12.7% | 17,566 | -2.0% | 0.36% | -1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,863,000 | +0.7% | 13,612 | +0.4% | 0.36% | -12.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,834,000 | +5.7% | 3,856 | +0.2% | 0.36% | -7.9% |
| UNP | Buy | UNION PAC CORP | $2,761,000 | +6.4% | 13,260 | +0.6% | 0.35% | -7.4% |
| FDX | FEDEX CORP | $2,747,000 | +3.2% | 10,581 | 0.0% | 0.35% | -10.1% | |
| TSLA | Buy | TESLA INC | $2,747,000 | +64.7% | 3,893 | +0.1% | 0.35% | +43.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,712,000 | +30.8% | 16,491 | -0.8% | 0.34% | +13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,630,000 | +8.7% | 11,341 | -0.2% | 0.33% | -5.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,535,000 | +19.5% | 17,465 | -0.2% | 0.32% | +3.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,430,000 | -53.5% | 26,721 | -58.7% | 0.31% | -59.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,404,000 | +33.1% | 18,916 | +0.8% | 0.30% | +15.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,399,000 | – | 28,135 | +100.0% | 0.30% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,360,000 | +44.7% | 44,500 | -1.2% | 0.30% | +26.2% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,347,000 | +252.9% | 57,805 | +209.7% | 0.30% | +206.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,295,000 | +17.8% | 1,310 | -1.2% | 0.29% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,268,000 | +12.4% | 6,469 | -0.0% | 0.29% | -2.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,197,000 | +8.7% | 56,974 | -4.1% | 0.28% | -5.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,197,000 | -54.6% | 17,111 | -59.3% | 0.28% | -60.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,175,000 | +20.7% | 17,987 | +0.1% | 0.28% | +5.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,146,000 | +16.5% | 9,143 | +0.2% | 0.27% | +1.5% |
| HON | HONEYWELL INTL INC | $2,132,000 | +29.2% | 10,024 | 0.0% | 0.27% | +12.5% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,070,000 | +8.3% | 10,170 | +0.2% | 0.26% | -5.8% |
| MDT | Sell | MEDTRONIC PLC | $2,020,000 | +12.5% | 17,248 | -0.2% | 0.26% | -1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,903,000 | +37.8% | 12,769 | +1.6% | 0.24% | +19.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,889,000 | -3.9% | 52,458 | -16.2% | 0.24% | -16.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,880,000 | +18.5% | 222,478 | -0.1% | 0.24% | +3.0% |
| AGNC | Sell | AGNC INVT CORP | $1,770,000 | +12.2% | 113,452 | -0.0% | 0.22% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,762,000 | +11.3% | 4,675 | +4.8% | 0.22% | -3.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,752,000 | +15.4% | 10,617 | -0.3% | 0.22% | +0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,729,000 | +8.7% | 6,911 | +1.1% | 0.22% | -5.2% |
| SNA | SNAP ON INC | $1,610,000 | +16.3% | 9,407 | 0.0% | 0.20% | +1.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,598,000 | +27.8% | 11,236 | -0.5% | 0.20% | +11.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,584,000 | +32.2% | 6,007 | +0.8% | 0.20% | +14.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,502,000 | -4.3% | 8,636 | -10.2% | 0.19% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,489,000 | +16.9% | 6,800 | +1.2% | 0.19% | +1.6% |
| NDSN | Buy | NORDSON CORP | $1,463,000 | +5.6% | 7,282 | +0.8% | 0.18% | -8.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,464,000 | -39.2% | 21,467 | -50.6% | 0.18% | -47.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,457,000 | -4.6% | 6,339 | -23.1% | 0.18% | -17.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,447,000 | -53.5% | 24,315 | -59.2% | 0.18% | -59.5% |
| FTV | Buy | FORTIVE CORP | $1,346,000 | -6.5% | 19,006 | +0.6% | 0.17% | -18.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,310,000 | +16.2% | 22,039 | -1.2% | 0.17% | +1.2% |
| F | Sell | FORD MTR CO DEL | $1,271,000 | +31.6% | 144,561 | -0.3% | 0.16% | +14.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,237,000 | +11.0% | 6,545 | -0.2% | 0.16% | -3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,236,000 | +9.9% | 3,494 | -3.2% | 0.16% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,211,000 | -10.3% | 23,844 | -10.3% | 0.15% | -21.9% |
| ARCM | Sell | ARROW INVTS TRresv cap etf | $1,200,000 | -11.0% | 11,991 | -10.6% | 0.15% | -22.4% |
| TJX | Buy | TJX COS INC NEW | $1,191,000 | +22.9% | 17,442 | +0.2% | 0.15% | +7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,114,000 | +3.5% | 9,824 | -3.7% | 0.14% | -10.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,098,000 | +26.4% | 6,230 | 0.0% | 0.14% | +10.3% | |
| LFUS | Buy | LITTELFUSE INC | $1,101,000 | +45.3% | 4,324 | +1.1% | 0.14% | +26.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,092,000 | +12.6% | 3,967 | -4.1% | 0.14% | -2.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,059,000 | +111.4% | 74,915 | +98.0% | 0.13% | +83.6% |
| QRVO | New | QORVO INC | $1,057,000 | – | 6,355 | +100.0% | 0.13% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,052,000 | +282.5% | 83,126 | +265.1% | 0.13% | +232.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,051,000 | +4.6% | 15,585 | -0.6% | 0.13% | -8.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,021,000 | +10.0% | 11,023 | -4.2% | 0.13% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,005,000 | +5.0% | 24,371 | -12.5% | 0.13% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $985,000 | -28.6% | 11,898 | -35.4% | 0.12% | -37.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $985,000 | +24.5% | 13,516 | 0.0% | 0.12% | +8.7% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $981,000 | +13.0% | 24,949 | +5.1% | 0.12% | -1.6% |
| BBDC | Buy | BARINGS BDC INC | $968,000 | +450.0% | 105,199 | +379.0% | 0.12% | +369.2% |
| SLB | Sell | SCHLUMBERGER LTD | $947,000 | +38.0% | 43,387 | -1.6% | 0.12% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $897,000 | +221.5% | 53,107 | +165.2% | 0.11% | +178.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $880,000 | +313.1% | 22,182 | +251.4% | 0.11% | +258.1% |
| CVX | Sell | CHEVRON CORP NEW | $858,000 | -11.5% | 10,162 | -24.5% | 0.11% | -22.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $752,000 | +206.9% | 203,774 | +111.7% | 0.10% | +163.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $742,000 | -58.4% | 10,701 | -65.5% | 0.09% | -63.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $728,000 | +15.0% | 24,698 | -6.1% | 0.09% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $720,000 | -2.2% | 19,565 | 0.0% | 0.09% | -15.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $713,000 | – | 15,000 | +100.0% | 0.09% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $667,000 | -33.3% | 7,491 | -48.8% | 0.08% | -42.1% |
| FSKR | New | FS KKR CAP CORP II | $667,000 | – | 40,645 | +100.0% | 0.08% | – |
| NMFC | Buy | NEW MTN FIN CORP | $652,000 | +192.4% | 57,405 | +145.9% | 0.08% | +159.4% |
| DHI | New | D R HORTON INC | $647,000 | – | 9,384 | +100.0% | 0.08% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $645,000 | +34.1% | 7,281 | +16.6% | 0.08% | +17.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $625,000 | +25.5% | 7,530 | -0.2% | 0.08% | +9.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $567,000 | -56.0% | 10,215 | -65.6% | 0.07% | -61.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $563,000 | +14.2% | 6,147 | +1.0% | 0.07% | -1.4% |
| CHCO | CITY HLDG CO | $556,000 | +20.6% | 8,000 | 0.0% | 0.07% | +4.5% | |
| TD | TORONTO DOMINION BK ONT | $519,000 | +22.1% | 9,200 | 0.0% | 0.07% | +6.5% | |
| FISV | FISERV INC | $512,000 | +10.6% | 4,494 | 0.0% | 0.06% | -3.0% | |
| MRK | Buy | MERCK & CO. INC | $513,000 | -1.3% | 6,277 | +0.1% | 0.06% | -14.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $508,000 | – | 13,397 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $495,000 | -0.2% | 8,423 | +0.9% | 0.06% | -12.5% |
| VOX | Buy | VANGUARD WORLD FDS | $486,000 | +23.7% | 4,042 | +4.9% | 0.06% | +8.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $464,000 | +113.8% | 41,255 | +86.2% | 0.06% | +84.4% |
| GLD | SPDR GOLD TR | $453,000 | +0.7% | 2,539 | 0.0% | 0.06% | -12.3% | |
| T | Sell | AT&T INC | $429,000 | -8.5% | 14,921 | -9.3% | 0.05% | -20.6% |
| FSK | Buy | FS KKR CAP CORP | $393,000 | +127.2% | 23,704 | +117.5% | 0.05% | +100.0% |
| AINV | New | APOLLO INVT CORP | $384,000 | – | 36,175 | +100.0% | 0.05% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $305,000 | +9.7% | 9,783 | -1.9% | 0.04% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $307,000 | -48.3% | 4,812 | +87.2% | 0.04% | -54.7% |
| MO | Sell | ALTRIA GROUP INC | $301,000 | -6.5% | 7,339 | -12.0% | 0.04% | -19.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $296,000 | +8.8% | 1,519 | -4.8% | 0.04% | -7.5% |
| VLY | VALLEY NATL BANCORP | $291,000 | +42.6% | 29,821 | 0.0% | 0.04% | +23.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $288,000 | -8.0% | 7,994 | 0.0% | 0.04% | -21.7% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $280,000 | -83.6% | 5,062 | -85.2% | 0.04% | -85.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $243,000 | -77.9% | 7,065 | -80.6% | 0.03% | -80.6% |
| PNNT | New | PENNANTPARK INVT CORP | $246,000 | – | 53,423 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $248,000 | – | 7,433 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $247,000 | – | 2,305 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $239,000 | – | 88,730 | +100.0% | 0.03% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $233,000 | -54.3% | 7,658 | -58.7% | 0.03% | -60.8% |
| CDK | New | CDK GLOBAL INC | $228,000 | – | 4,398 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 2,920 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $218,000 | – | 11,631 | +100.0% | 0.03% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $221,000 | – | 3,328 | +100.0% | 0.03% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $223,000 | -62.9% | 5,532 | -70.0% | 0.03% | -67.8% |
| IGSB | Sell | ISHARES TR | $224,000 | -3.0% | 4,064 | -3.4% | 0.03% | -17.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $215,000 | – | 2,975 | +100.0% | 0.03% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $217,000 | -35.8% | 8,456 | -50.0% | 0.03% | -44.9% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $208,000 | – | 4,040 | +100.0% | 0.03% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $203,000 | -7.7% | 2,298 | -7.9% | 0.03% | -18.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $200,000 | – | 2,402 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $179,000 | +22.6% | 10,869 | 0.0% | 0.02% | +9.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $181,000 | +49.6% | 16,762 | -13.7% | 0.02% | +27.8% |
| MNKD | MANNKIND CORP | $42,000 | +68.0% | 13,560 | 0.0% | 0.01% | +25.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -70.8% | 10,435 | -0.5% | 0.00% | -66.7% |
| CIDM | New | CINEDIGM CORP | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -16,444 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -810 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,279 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,308 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,428 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,256 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -15,320 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.