Evite el fraude, obtenga los hechos y encuentre lo mejor
Legal Name: CONDOR CAPITAL MANAGEMENT
Período de informe:
Jun 30, 2019
Fecha de vigencia:
Aug 5, 2019
| Seguridad |
Acciones mantenidas / Cantidad principal |
Valor de mercado |
Opción |
|
INVESCO EXCHANGE TRADED FD T (46137V258)
|
432,036 |
$28,082k |
|
|
JOHNSON & JOHNSON (478160104)
|
119,648 |
$16,665k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V738)
|
377,048 |
$13,894k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V266)
|
105,649 |
$12,620k |
|
|
Apple Inc (037833100)
|
52,962 |
$10,482k |
|
|
PROCTER & GAMBLE CO (742718109)
|
95,109 |
$10,429k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q200)
|
186,253 |
$9,626k |
|
|
PIMCO ETF TR (72201R783)
|
91,210 |
$9,158k |
|
|
FIRST TR MID CAP CORE ALPHAD (33735B108)
|
127,763 |
$8,790k |
|
|
MICROSOFT CORP (594918104)
|
50,481 |
$6,762k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
86,176 |
$6,746k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
107,667 |
$6,611k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
56,422 |
$6,381k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
185,306 |
$5,946k |
|
|
3M CO (88579Y101)
|
33,558 |
$5,817k |
|
|
ABBOTT LABS (002824100)
|
68,552 |
$5,765k |
|
|
ALPHABET INC (02079K305)
|
5,035 |
$5,452k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
77,394 |
$5,432k |
|
|
ABBVIE INC (00287Y109)
|
74,204 |
$5,396k |
|
|
Facebook Inc (30303M102)
|
27,875 |
$5,380k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V282)
|
27,881 |
$4,947k |
|
|
ISHARES (464287242)
|
38,915 |
$4,840k |
|
|
PayPal Holdings Inc (70450Y103)
|
42,213 |
$4,832k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
43,271 |
$4,611k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
15,623 |
$4,605k |
|
|
MASTERCARD INC (57636Q104)
|
16,835 |
$4,453k |
|
|
COCA-COLA CO (191216100)
|
86,137 |
$4,386k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
51,608 |
$4,294k |
|
|
HOME DEPOT INC (437076102)
|
19,940 |
$4,147k |
|
|
PFIZER INC (717081103)
|
94,217 |
$4,081k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
71,756 |
$4,028k |
|
|
Amazon.com Inc (023135106)
|
2,091 |
$3,959k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
130,632 |
$3,794k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
72,445 |
$3,727k |
|
|
LOWES CO (548661107)
|
35,361 |
$3,568k |
|
|
EMERSON ELEC CO (291011104)
|
53,374 |
$3,561k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V191)
|
52,096 |
$3,491k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
18,088 |
$3,342k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
120,168 |
$3,317k |
|
|
DISNEY WALT CO (254687106)
|
23,136 |
$3,231k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
26,828 |
$3,102k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
18,438 |
$2,952k |
|
|
INVESCO EXCHNG TRADED FD TR (46138e735)
|
98,198 |
$2,931k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
14,213 |
$2,906k |
|
|
Exxon Mobil Corp (30231G102)
|
37,349 |
$2,862k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
46,792 |
$2,671k |
|
|
Boeing Co/The (097023105)
|
7,240 |
$2,636k |
|
|
DANAHER CORP (235851102)
|
18,115 |
$2,589k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
11,738 |
$2,502k |
|
|
Schlumberger Ltd (806857108)
|
59,693 |
$2,372k |
|
|
Avery Dennison Corp. (053611109)
|
20,157 |
$2,332k |
|
|
CITIGROUP INC (172967424)
|
32,939 |
$2,307k |
|
|
HCA HEALTHCARE (40412C101)
|
16,950 |
$2,291k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
13,499 |
$2,287k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
11,220 |
$2,220k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
27,191 |
$2,174k |
|
|
SCOTTS MIRACLE-GRO (810186106)
|
21,530 |
$2,121k |
|
|
DOLLAR GEN CORP (256677105)
|
15,511 |
$2,096k |
|
|
NIKE INC (654106103)
|
23,590 |
$1,980k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
33,307 |
$1,948k |
|
|
DISCOVER FINL SVCS (254709108)
|
23,586 |
$1,830k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
9,416 |
$1,829k |
|
|
LABORATORY CORP AMER (50540R409)
|
10,537 |
$1,822k |
|
|
Booking Holdings, Inc. (09857L108)
|
961 |
$1,802k |
|
|
MEDTRONIC PLC (G5960L103)
|
18,320 |
$1,784k |
|
|
HONEYWELL INTL INC (438516106)
|
10,025 |
$1,750k |
|
|
FEDEX CORP (31428X106)
|
10,622 |
$1,744k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
15,319 |
$1,713k |
|
|
Alphabet Inc (02079K107)
|
1,575 |
$1,702k |
|
|
ISHARES TR (464288828)
|
9,593 |
$1,644k |
|
|
Chevron Corp (166764100)
|
13,170 |
$1,639k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
3,272 |
$1,500k |
|
|
PHILIP MORRIS INTL (718172109)
|
19,055 |
$1,496k |
|
|
NORFOLK SOUTHERN (655844108)
|
7,327 |
$1,461k |
|
|
FORTIVE CORPORATION (34959J108)
|
17,711 |
$1,444k |
|
|
JAZZ PHARMA PLC (G50871105)
|
10,096 |
$1,439k |
|
|
SNAP-ON INC (833034101)
|
8,581 |
$1,421k |
|
|
Marathon Petroleum Corp (56585A102)
|
25,269 |
$1,412k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
19,702 |
$1,408k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
11,433 |
$1,386k |
|
|
Bristol-Myers Squibb Co (110122108)
|
30,106 |
$1,365k |
|
|
LINCOLN ELEC HLDGS INC COM (533900106)
|
16,160 |
$1,330k |
|
|
CONSTELLATION BRANDS (21036P108)
|
6,534 |
$1,287k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,690 |
$1,239k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
5,788 |
$1,184k |
|
|
ISHARES (464288877)
|
23,378 |
$1,124k |
|
|
EAST WEST BANCORP (27579R104)
|
23,986 |
$1,122k |
|
|
ADP (053015103)
|
6,445 |
$1,066k |
|
|
CELGENE CORP (151020104)
|
11,361 |
$1,050k |
|
|
GENERAL DYNAMICS (369550108)
|
5,669 |
$1,031k |
|
|
BECTON DICKINSON (075887109)
|
4,083 |
$1,029k |
|
|
PEAPACK-GLADSTONE FINL CORP (704699107)
|
36,158 |
$1,017k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
10,559 |
$978k |
|
|
NORDSON CORP (655663102)
|
6,541 |
$924k |
|
|
ISHARES TR (46434V803)
|
29,539 |
$881k |
|
|
ACADIA HEALTHCARE CO INC (00404A109)
|
25,108 |
$878k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
15,930 |
$854k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
20,277 |
$811k |
|
|
CAMBRIDGE BANCORP (132152109)
|
9,366 |
$763k |
|
|
AT&T INC (00206R102)
|
21,556 |
$722k |
|
|
CITY HLDG CO (177835105)
|
8,000 |
$610k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
7,531 |
$583k |
|
|
LITTELFUSE INC (537008104)
|
3,081 |
$545k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
3,025 |
$542k |
|
|
Halliburton Co (406216101)
|
22,740 |
$517k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
4,075 |
$475k |
|
|
ALTRIA GROUP INC (02209S103)
|
9,739 |
$461k |
|
|
FISERV INC (337738108)
|
4,494 |
$410k |
|
|
MERCK & CO INC (58933Y105)
|
4,630 |
$388k |
|
|
ISHARES TR (46434v639)
|
12,581 |
$387k |
|
|
GENERAL ELECTRIC CO (369604103)
|
33,925 |
$356k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,449 |
$338k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
2,381 |
$303k |
|
|
ISHARES TR (464288323)
|
5,200 |
$295k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
3,341 |
$291k |
|
|
MCDONALDS CORP (580135101)
|
1,343 |
$279k |
|
|
ORACLE CORP (68389X105)
|
4,649 |
$265k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
1,909 |
$254k |
|
|
ISHARES (464288646)
|
4,619 |
$247k |
|
|
American Express Co. (025816109)
|
1,953 |
$241k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
1,052 |
$238k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
3,697 |
$236k |
|
|
ISHARES (464287705)
|
1,440 |
$230k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
1,955 |
$221k |
|
|
CDK GLOBAL INC (12508E101)
|
4,398 |
$217k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
7,814 |
$205k |
|
|
MELINTA THERAPEUTICS INC (58549G209)
|
14,000 |
$93k |
|
|
MANNKIND CORP (56400p706)
|
13,560 |
$16k |
|
|
MYOS RENS TECHNOLOGY INC (62857P108)
|
10,000 |
$15k |
|
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