CONDOR CAPITAL MANAGEMENT [Rocket]

Holdings

CONDOR CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	194,132	1,716	79,066,295,000	6,704,460,000	9.48		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	121,444	62,817	6,072,200,000	3,120,331,000	0.73		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	80,232	48	10,459,044,000	2,176,839,000	1.25		Hist	06/30/2023
iSHARES TRUST	IWF	Common	56,457	310	15,535,868,000	1,817,536,000	1.86		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	726,757	90,802	11,162,992,000	1,731,773,000	1.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	337,407	1,448	47,945,563,000	1,546,334,000	5.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	94,039	192	11,256,547,000	1,521,833,000	1.35		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	238,067	19,748	16,069,542,000	1,474,950,000	1.93		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	226,826	751	31,388,244,000	1,078,413,000	3.76		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	377,534	140	26,129,195,000	915,504,000	3.13		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	74,873	700	16,484,198,000	839,580,000	1.98		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	14,807	15	4,493,634,000	593,297,000	0.54		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	308,002	24,144	4,133,400,000	553,949,000	0.50	0.08	Hist	06/30/2023
Crescent Capital BDC, Inc.	CCAP	COM	168,952	19,691	2,557,944,000	525,009,000	0.31	0.46	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	12,501	56	3,319,386,000	522,045,000	0.40	0.00	Hist	06/30/2023
MidCap Financial Investment Corp	AINV	COM	205,793	20,959	2,584,771,000	477,664,000	0.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	40,743	121	8,103,382,000	403,147,000	0.97		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	47,388	1,093	4,579,174,000	364,016,000	0.55		Hist	06/30/2023
Carlyle Secured Lending, Inc.	CGBD	COMMON	168,385	14,984	2,451,693,000	362,366,000	0.29	0.33	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	64,207	1,432	3,639,277,000	351,102,000	0.44	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	117,211	14,260	2,277,418,000	345,023,000	0.27		Hist	06/30/2023
FIDELITY FREEDOM 2020	FVAL	Common	82,617	1,090	4,056,513,000	325,838,000	0.49		Hist	06/30/2023
iShares, Inc.	IEMG	Common	253,589	3,876	12,499,428,000	315,941,000	1.50		Hist	06/30/2023
PENNANTPARK INVESTMENT CORP	PNNT	Common	217,237	30,598	1,279,530,000	294,075,000	0.15	0.33	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	21,309	401	3,527,086,000	286,414,000	0.42		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	85,242	302	8,494,389,000	280,647,000	1.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	25,213	335	1,889,777,000	268,488,000	0.23		Hist	06/30/2023
New Mountain Finance Corp	NMFC	COM	202,053	16,123	2,513,548,000	250,776,000	0.30	0.20	Hist	06/30/2023
VanEck ETF Trust	ITM	Common	179,679	6,883	8,277,820,000	248,007,000	0.99		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	169,400	13,228	3,343,956,000	239,257,000	0.40		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	103,926	7,511	1,993,314,000	209,631,000	0.24	0.04	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	2,962	48	1,502,534,000	206,749,000	0.18		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,812	8	2,591,037,000	204,255,000	0.31		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	62,181	17,391	641,708,000	186,642,000	0.08	0.07	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	33,454	95	2,134,031,000	185,865,000	0.26	0.02	Hist	06/30/2023
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