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
VANGUARD INDEX FUNDS	VTV	Common	337,407	1,448	47,945,563,000	1,546,334,000	5.75		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	128,127	-802	36,254,844,000	4,094,887,000	4.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	170,282	-2,443	33,029,678,000	4,547,359,000	3.96		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
SPDR S&P 500 ETF TRUST	SPY	Common	55,784	-698	24,728,149,000	1,604,980,000	2.96		Hist	06/30/2023
iSHARES TRUST	IVE	Common	151,115	-358	24,358,381,000	1,370,770,000	2.92		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	257,445	-72,057	19,478,299,000	-5,639,647,000	2.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	85,850	-56	17,665,530,000	923,230,000	2.12		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,580	-351	17,224,659,000	2,541,314,000	2.07	0.00	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
iSHARES TRUST	IEFA	Common	238,067	19,748	16,069,542,000	1,474,950,000	1.93		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
VANGUARD SCOTTSDALE FUNDS	VONG	Common	193,099	-1,907	13,663,712,000	1,399,810,000	1.64		Hist	06/30/2023
LMBS	LMBS	Common Stock	278,643	2,321	13,282,947,000	55,396,000	1.59		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
PIMCO ETF Trust	SMMU	Common	232,766	-168	11,528,908,000	-66,547,000	1.38		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
VanEck ETF Trust	BIZD	Common	726,757	90,802	11,162,992,000	1,731,773,000	1.34		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	121,943	1,924	11,120,054,000	161,115,000	1.33		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	218,932	2,086	10,996,965,000	18,052,000	1.32		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
Meta Platforms, Inc.	FB	Common	33,803	-532	9,700,785,000	2,423,825,000	1.16		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
VanEck ETF Trust	ITM	Common	179,679	6,883	8,277,820,000	248,007,000	0.99		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
INVESCO EXCHANGE TRADED FD T	RYT	Common	25,000	-35	7,352,431,000	443,407,000	0.88		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
Mastercard Inc	MA	CL A	16,468	-14	6,477,091,000	487,546,000	0.78		Hist	06/30/2023
VISA INC.	V	CL A	26,547	-108	6,304,486,000	294,815,000	0.76		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
iSHARES TRUST	SUB	Common	58,149	1,772	6,049,826,000	148,279,000	0.73		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
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	68,989	-14	5,743,339,000	863,429,000	0.69		Hist	06/30/2023
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