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CONDOR CAPITAL MANAGEMENT

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK170,4322,23455,953,000-2,391,0007.28  Hist 09/30/2022
VANGUARD INDEX FUNDS VTVCommon332,7161,47441,084,000-2,600,0005.35  Hist 09/30/2022
Vanguard Mid-Cap Value ETF VOEcommon223,6861,01227,238,000-1,603,0003.55  Hist 09/30/2022
Apple Inc. AAPLCommon191,8341,54526,511,000495,0003.450.00 Hist 09/30/2022
Vanguard Growth ETF VUGETF121,649-3,22626,027,000-1,806,0003.39  Hist 09/30/2022
VANGUARD SCOTTSDALE FUNDS VCSHCommon330,075-3,74024,518,000-939,0003.19  Hist 09/30/2022
SPDR S&P 500 ETF TRUST SPYCommon65,396-1,31823,358,000-1,810,0003.04  Hist 09/30/2022
VANGUARD SCOTTSDALE FUNDS VONVCommon370,252-11,81322,100,000-2,180,0002.88  Hist 09/30/2022
iSHARES TRUST IVECommon149,86044119,260,000-1,279,0002.51  Hist 09/30/2022
PIMCO ETF Trust SMMUCommon301,59658,99414,736,0002,696,0001.92  Hist 09/30/2022
VANGUARD INDEX FUNDS VOTCommon83,183-1,14114,186,000-603,0001.85  Hist 09/30/2022
VANGUARD INDEX FDS MID CAP VOSTOCK72,01822813,538,000-602,0001.76  Hist 09/30/2022
J P MORGAN EXCHANGE TRADED F JMUBCommon270,86353,39613,115,0002,261,0001.71  Hist 09/30/2022
LMBS LMBSCommon Stock270,300-2,48612,799,000-377,0001.67  Hist 09/30/2022
MICROSOFT CORP MSFTCommon54,8242,12512,768,000-767,0001.660.00 Hist 09/30/2022
iSHARES TRUST IWFCommon52,9932,86211,150,000186,0001.45  Hist 09/30/2022
JOHNSON & JOHNSON JNJCommon62,86759010,270,000-785,0001.340.00 Hist 09/30/2022
iShares, Inc. IEMGCommon231,82610,3259,964,000-903,0001.30  Hist 09/30/2022
VANGUARD SCOTTSDALE FUNDS VONGCommon182,119-2,5109,873,000-518,0001.29  Hist 09/30/2022
iSHARES TRUST IEFACommon182,94624,2969,636,000299,0001.25  Hist 09/30/2022
PIMCO ETF Trust HYSCommon98,854-16,7538,635,000-1,600,0001.12  Hist 09/30/2022
Alphabet Inc. GOOGLCOM86,37982,2418,262,000-756,0001.080.00 Hist 09/30/2022
SPDR SERIES TRUST HYMBCommon170,703170,7038,180,0008,180,0001.06  Hist 09/30/2022
AMAZON COM INC AMZNCommon71,6071,8378,092,000682,0001.050.00 Hist 09/30/2022
Westfield Emerging Markets Small Cap Fund LP TFIETF178,207-33,4647,839,000-1,868,0001.02  Hist 09/30/2022
iSHARES TRUST IJRS&P SMLCAP 60084,653-3167,381,000-471,0000.96  Hist 09/30/2022
VanEck ETF Trust BIZDCommon531,26095,5377,209,000630,0000.94  Hist 09/30/2022
VANGUARD INDEX FUNDS VBETF40,5901,1816,937,000-3,0000.90  Hist 09/30/2022
J P MORGAN EXCHANGE TRADED F JPHYCommon152,005-71,6536,443,000-3,311,0000.84  Hist 09/30/2022
DANAHER CORP /DE/ DHRCommon24,3766516,296,000281,0000.820.00 Hist 09/30/2022
LOWES COMPANIES INC LOWCommon32,4688216,098,000570,0000.790.01 Hist 09/30/2022
INVESCO EXCHANGE TRADED FD T RYTCommon25,5735505,790,000-124,0000.75  Hist 09/30/2022
iSHARES TRUST SUBCommon55,5841,9615,706,00093,0000.74  Hist 09/30/2022
BlackRock ETF Trust II HYMUCommon271,565271,5655,568,0005,568,0000.72  Hist 09/30/2022
HOME DEPOT, INC. HDCommon19,7513525,450,000129,0000.710.00 Hist 09/30/2022
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