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 SCOTTSDALE FUNDS	VCSH	Common	257,445	-72,057	19,478,299,000	-5,639,647,000	2.34		Hist	06/30/2023
VanEck ETF Trust	SMB	Exchange Traded Fund	182,560	-152,514	3,073,405,000	-2,622,849,000	0.37		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,395	-12,940	219,627,000	-2,119,339,000	0.03	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	15,422	-12,360	1,802,164,000	-943,846,000	0.22	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,784	-2,987	4,903,292,000	-636,461,000	0.59	0.00	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	10,558	-35,805	110,120,000	-360,464,000	0.01		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	25,731	-5,016	5,807,683,000	-340,831,000	0.70	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	93,982	-6,763	4,340,113,000	-210,560,000	0.52		Hist	06/30/2023
iSHARES TRUST	IWV	Common	2,936	-1,017	747,153,000	-183,423,000	0.09		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	7,708	-3,065	395,764,000	-161,632,000	0.05		Hist	06/30/2023
Hennessy Capital Investment Corp. VI	HCVI	Common	29,550	-12,400	303,183,000	-120,512,000	0.04	0.07	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	13,563	-27	2,330,149,000	-101,499,000	0.28	0.02	Hist	06/30/2023
Clene Inc.	CLNN	COMMON STOCK	103,336	-62,500	90,419,000	-96,976,000	0.01	0.13	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,248	-1,486	1,105,480,000	-91,336,000	0.13		Hist	06/30/2023
byNordic Acquisition Corp	BYNOU	Common	14,700	-8,610	156,114,000	-86,310,000	0.02		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,925	-309	1,082,466,000	-82,779,000	0.13	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	13,467	-12	1,334,123,000	-69,411,000	0.16	0.00	Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	232,766	-168	11,528,908,000	-66,547,000	1.38		Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	79,812	-430	6,534,229,000	-62,492,000	0.78		Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	12,100	-5,700	124,388,000	-56,193,000	0.01	0.04	Hist	06/30/2023
Four Leaf Acquisition Corp	FORLU	Common	21,600	-5,400	222,912,000	-53,838,000	0.03		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	30,909	-485	1,124,779,000	-48,415,000	0.13	0.00	Hist	06/30/2023
dMY Squared Technology Group, Inc.	DMYY/U	Units	12,250	-2,600	126,420,000	-27,723,000	0.02		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	18,097	-150	378,046,000	-25,578,000	0.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	25,886	-734	2,007,459,000	-12,999,000	0.24		Hist	06/30/2023
Cartesian Growth Corp II	RENEU	Common	10,950	-1,250	116,618,000	-12,214,000	0.01		Hist	06/30/2023
SILVERspac Inc.	SLVR	Common	18,700	-1,300	194,200,000	-10,400,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	4,098	-325	394,758,000	-3,171,000	0.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	3,323	-2	507,033,000	4,568,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	2,922	-11	242,146,000	5,570,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	4,188	-58	288,051,000	7,475,000	0.03		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	10,206	-228	447,037,000	9,539,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	6,838	-171	489,943,000	10,247,000	0.06		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	11,376	-103	1,841,009,000	14,241,000	0.22		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	13,813	-65	926,714,000	16,595,000	0.11		Hist	06/30/2023
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