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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 VOOSTOCK194,1321,71679,066,295,0006,704,460,0009.48  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon337,4071,44847,945,563,0001,546,334,0005.75  Hist 06/30/2023
Vanguard Growth ETF VUGETF128,127-80236,254,844,0004,094,887,0004.35  Hist 06/30/2023
Apple Inc. AAPLCommon170,282-2,44333,029,678,0004,547,359,0003.96  Hist 06/30/2023
Vanguard Mid-Cap Value ETF VOEcommon226,82675131,388,244,0001,078,413,0003.76  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VONVCommon377,53414026,129,195,000915,504,0003.13  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon55,784-69824,728,149,0001,604,980,0002.96  Hist 06/30/2023
iSHARES TRUST IVECommon151,115-35824,358,381,0001,370,770,0002.92  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon257,445-72,05719,478,299,000-5,639,647,0002.34  Hist 06/30/2023
VANGUARD INDEX FUNDS VOTCommon85,850-5617,665,530,000923,230,0002.12  Hist 06/30/2023
MICROSOFT CORP MSFTCommon50,580-35117,224,659,0002,541,314,0002.070.00 Hist 06/30/2023
VANGUARD INDEX FDS MID CAP VOSTOCK74,87370016,484,198,000839,580,0001.98  Hist 06/30/2023
iSHARES TRUST IEFACommon238,06719,74816,069,542,0001,474,950,0001.93  Hist 06/30/2023
iSHARES TRUST IWFCommon56,45731015,535,868,0001,817,536,0001.86  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VONGCommon193,099-1,90713,663,712,0001,399,810,0001.64  Hist 06/30/2023
LMBS LMBSCommon Stock278,6432,32113,282,947,00055,396,0001.59  Hist 06/30/2023
iShares, Inc. IEMGCommon253,5893,87612,499,428,000315,941,0001.50  Hist 06/30/2023
PIMCO ETF Trust SMMUCommon232,766-16811,528,908,000-66,547,0001.38  Hist 06/30/2023
Alphabet Inc. GOOGLCOM94,03919211,256,547,0001,521,833,0001.35  Hist 06/30/2023
VanEck ETF Trust BIZDCommon726,75790,80211,162,992,0001,731,773,0001.34  Hist 06/30/2023
PIMCO ETF Trust HYSCommon121,9431,92411,120,054,000161,115,0001.33  Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JMUBCommon218,9322,08610,996,965,00018,052,0001.32  Hist 06/30/2023
AMAZON COM INC AMZNCommon80,2324810,459,044,0002,176,839,0001.25  Hist 06/30/2023
Meta Platforms, Inc. FBCommon33,803-5329,700,785,0002,423,825,0001.16  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 60085,2423028,494,389,000280,647,0001.02  Hist 06/30/2023
VanEck ETF Trust ITMCommon179,6796,8838,277,820,000248,007,0000.99  Hist 06/30/2023
VANGUARD INDEX FUNDS VBETF40,7431218,103,382,000403,147,0000.97  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RYTCommon25,000-357,352,431,000443,407,0000.88  Hist 06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ HEDJSTOCK79,812-4306,534,229,000-62,492,0000.78  Hist 06/30/2023
Mastercard Inc MACL A16,468-146,477,091,000487,546,0000.78  Hist 06/30/2023
VISA INC. VCL A26,547-1086,304,486,000294,815,0000.76  Hist 06/30/2023
AMERICAN CENTY ETF TR TAXFCommon121,44462,8176,072,200,0003,120,331,0000.73  Hist 06/30/2023
iSHARES TRUST SUBCommon58,1491,7726,049,826,000148,279,0000.73  Hist 06/30/2023
LOWES COMPANIES INC LOWCommon25,731-5,0165,807,683,000-340,831,0000.700.00 Hist 06/30/2023
WISDOMTREE TR JAPN HEDGE EQT DXJSTOCK68,989-145,743,339,000863,429,0000.69  Hist 06/30/2023
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