0001085146-21-000359.txt : 20210129 0001085146-21-000359.hdr.sgml : 20210129 20210129123116 ACCESSION NUMBER: 0001085146-21-000359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONDOR CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001082491 IRS NUMBER: 222915364 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04075 FILM NUMBER: 21569792 BUSINESS ADDRESS: STREET 1: 1973 WASHINGTON VALLEY ROAD CITY: MARTINSVILLE STATE: NJ ZIP: 08836 BUSINESS PHONE: 732-356-7323 MAIL ADDRESS: STREET 1: 1973 WASHINGTON VALLEY ROAD CITY: MARTINSVILLE STATE: NJ ZIP: 08836 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001082491 XXXXXXXX 12-31-2020 12-31-2020 false CONDOR CAPITAL MANAGEMENT

1973 WASHINGTON VALLEY ROAD MARTINSVILLE NJ 08836

13F HOLDINGS REPORT 028-04075 N Michael Walliser 732-356-7323 /s/ Michael Walliser Martinsville NJ 01-29-2021 0 191 790234 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5796 33159 SH SOLE 33159 0 0 ABBOTT LABS COM 002824100 7406 67640 SH SOLE 67640 0 0 ABBVIE INC COM 00287Y109 7586 70799 SH SOLE 70799 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3496 13384 SH SOLE 13384 0 0 AGNC INVT CORP COM 00123Q104 1770 113452 SH SOLE 113452 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2941 12639 SH SOLE 12639 0 0 ALPHABET INC CAP STK CL A 02079K305 8261 4713 SH SOLE 4713 0 0 ALPHABET INC CAP STK CL C 02079K107 2295 1310 SH SOLE 1310 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 217 8456 SH SOLE 8456 0 0 ALTRIA GROUP INC COM 02209S103 301 7339 SH SOLE 7339 0 0 AMAZON COM INC COM 023135106 6764 2077 SH SOLE 2077 0 0 AMERICAN ELEC PWR CO INC COM 025537101 200 2402 SH SOLE 2402 0 0 AMERICAN EXPRESS CO COM 025816109 2175 17987 SH SOLE 17987 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3054 13606 SH SOLE 13606 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1880 222478 SH SOLE 222478 0 0 APOLLO INVT CORP COM NEW 03761U502 384 36175 SH SOLE 36175 0 0 APPLE INC COM 037833100 27184 204867 SH SOLE 204867 0 0 ARES CAPITAL CORP COM 04010L103 897 53107 SH SOLE 53107 0 0 ARROW INVTS TR RESV CAP ETF 042765719 1200 11991 SH SOLE 11991 0 0 AT&T INC COM 00206R102 429 14921 SH SOLE 14921 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1098 6230 SH SOLE 6230 0 0 AVERY DENNISON CORP COM 053611109 3082 19868 SH SOLE 19868 0 0 BARINGS BDC INC COM 06759L103 968 105199 SH SOLE 105199 0 0 BECTON DICKINSON & CO COM 075887109 1729 6911 SH SOLE 6911 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2630 11341 SH SOLE 11341 0 0 BLACKROCK CAP INVT CORP COM 092533108 239 88730 SH SOLE 88730 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 464 41255 SH SOLE 41255 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3408 54946 SH SOLE 54946 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 10435 SH SOLE 10435 0 0 CDK GLOBAL INC COM 12508E101 228 4398 SH SOLE 4398 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3554 26739 SH SOLE 26739 0 0 CHEVRON CORP NEW COM 166764100 858 10162 SH SOLE 10162 0 0 CINEDIGM CORP COM NEW 172406209 6 10000 SH SOLE 10000 0 0 CITY HLDG CO COM 177835105 556 8000 SH SOLE 8000 0 0 COCA COLA CO COM 191216100 4521 82438 SH SOLE 82438 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1489 6800 SH SOLE 6800 0 0 COSTCO WHSL CORP NEW COM 22160K105 1762 4675 SH SOLE 4675 0 0 D R HORTON INC COM 23331A109 647 9384 SH SOLE 9384 0 0 DANAHER CORPORATION COM 235851102 3688 16601 SH SOLE 16601 0 0 DISCOVER FINL SVCS COM 254709108 2871 31712 SH SOLE 31712 0 0 DISNEY WALT CO COM 254687106 4092 22583 SH SOLE 22583 0 0 DOLLAR GEN CORP NEW COM 256677105 2863 13612 SH SOLE 13612 0 0 EMERSON ELEC CO COM 291011104 4132 51407 SH SOLE 51407 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 221 3328 SH SOLE 3328 0 0 EXXON MOBIL CORP COM 30231G102 1005 24371 SH SOLE 24371 0 0 FACEBOOK INC CL A 30303M102 7073 25894 SH SOLE 25894 0 0 FEDEX CORP COM 31428X106 2747 10581 SH SOLE 10581 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2347 57805 SH SOLE 57805 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12599 244789 SH SOLE 244789 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 625 7530 SH SOLE 7530 0 0 FISERV INC COM 337738108 512 4494 SH SOLE 4494 0 0 FORD MTR CO DEL COM 345370860 1271 144561 SH SOLE 144561 0 0 FORTIVE CORP COM 34959J108 1346 19006 SH SOLE 19006 0 0 FS KKR CAP CORP COM 302635206 393 23704 SH SOLE 23704 0 0 FS KKR CAP CORP II COM 35952V303 667 40645 SH SOLE 40645 0 0 GENERAL ELECTRIC CO COM 369604103 181 16762 SH SOLE 16762 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 720 19565 SH SOLE 19565 0 0 GLOBAL PMTS INC COM 37940X102 3594 16682 SH SOLE 16682 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1584 6007 SH SOLE 6007 0 0 GOLUB CAP BDC INC COM 38173M102 1059 74915 SH SOLE 74915 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5082 121751 SH SOLE 121751 0 0 HCA HEALTHCARE INC COM 40412C101 2712 16491 SH SOLE 16491 0 0 HOME DEPOT INC COM 437076102 4970 18710 SH SOLE 18710 0 0 HONEYWELL INTL INC COM 438516106 2132 10024 SH SOLE 10024 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3986 138200 SH SOLE 138200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2197 56974 SH SOLE 56974 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6512 25684 SH SOLE 25684 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2862 17566 SH SOLE 17566 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3280 53361 SH SOLE 53361 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4718 76048 SH SOLE 76048 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11266 163067 SH SOLE 163067 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1457 6339 SH SOLE 6339 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7874 85684 SH SOLE 85684 0 0 ISHARES TR CORE S&P500 ETF 464287200 3063 8159 SH SOLE 8159 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 305 9783 SH SOLE 9783 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4883 48385 SH SOLE 48385 0 0 ISHARES TR HDG MSCI EAFE 46434V803 233 7658 SH SOLE 7658 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5295 38335 SH SOLE 38335 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 224 4064 SH SOLE 4064 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6513 55574 SH SOLE 55574 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11355 47087 SH SOLE 47087 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3657 35629 SH SOLE 35629 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2985 30781 SH SOLE 30781 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 307 4812 SH SOLE 4812 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13785 107679 SH SOLE 107679 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4917 45486 SH SOLE 45486 0 0 ISHARES TR U.S. TECH ETF 464287721 3161 37148 SH SOLE 37148 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2146 9143 SH SOLE 9143 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12287 236746 SH SOLE 236746 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1211 23844 SH SOLE 23844 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1752 10617 SH SOLE 10617 0 0 JOHNSON & JOHNSON COM 478160104 18513 117630 SH SOLE 117630 0 0 JPMORGAN CHASE & CO COM 46625H100 2404 18916 SH SOLE 18916 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1237 6545 SH SOLE 6545 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2070 10170 SH SOLE 10170 0 0 LITTELFUSE INC COM 537008104 1101 4324 SH SOLE 4324 0 0 LOWES COS INC COM 548661107 5207 32439 SH SOLE 32439 0 0 MANNKIND CORP COM NEW 56400P706 42 13560 SH SOLE 13560 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 713 15000 SH SOLE 15000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5758 16131 SH SOLE 16131 0 0 MEDTRONIC PLC SHS G5960L103 2020 17248 SH SOLE 17248 0 0 MERCK & CO. INC COM 58933Y105 513 6277 SH SOLE 6277 0 0 MICROSOFT CORP COM 594918104 11744 52799 SH SOLE 52799 0 0 NEW MTN FIN CORP COM 647551100 652 57405 SH SOLE 57405 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 752 203774 SH SOLE 203774 0 0 NEXTERA ENERGY INC COM 65339F101 225 2920 SH SOLE 2920 0 0 NIKE INC CL B 654106103 3032 21431 SH SOLE 21431 0 0 NORDSON CORP COM 655663102 1463 7282 SH SOLE 7282 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1052 83126 SH SOLE 83126 0 0 PAYPAL HLDGS INC COM 70450Y103 8938 38165 SH SOLE 38165 0 0 PENNANTPARK INVT CORP COM 708062104 246 53423 SH SOLE 53423 0 0 PFIZER INC COM 717081103 3454 93822 SH SOLE 93822 0 0 PHILIP MORRIS INTL INC COM 718172109 985 11898 SH SOLE 11898 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9828 100057 SH SOLE 100057 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 208 4040 SH SOLE 4040 0 0 PNC FINL SVCS GROUP INC COM 693475105 1903 12769 SH SOLE 12769 0 0 PROCTER AND GAMBLE CO COM 742718109 11760 84522 SH SOLE 84522 0 0 QORVO INC COM 74736K101 1057 6355 SH SOLE 6355 0 0 SCHLUMBERGER LTD COM 806857108 947 43387 SH SOLE 43387 0 0 SCHWAB CHARLES CORP COM 808513105 2360 44500 SH SOLE 44500 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1889 52458 SH SOLE 52458 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2197 17111 SH SOLE 17111 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1447 24315 SH SOLE 24315 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2430 26721 SH SOLE 26721 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1464 21467 SH SOLE 21467 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 667 7491 SH SOLE 7491 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3717 18667 SH SOLE 18667 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 508 13397 SH SOLE 13397 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1051 15585 SH SOLE 15585 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1114 9824 SH SOLE 9824 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 728 24698 SH SOLE 24698 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 645 7281 SH SOLE 7281 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 2975 SH SOLE 2975 0 0 SHERWIN WILLIAMS CO COM 824348106 2834 3856 SH SOLE 3856 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2399 28135 SH SOLE 28135 0 0 SNAP ON INC COM 833034101 1610 9407 SH SOLE 9407 0 0 SPDR GOLD TR GOLD SHS 78463V107 453 2539 SH SOLE 2539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28279 75638 SH SOLE 75638 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6466 129869 SH SOLE 129869 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 223 5532 SH SOLE 5532 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11002 250272 SH SOLE 250272 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 280 5062 SH SOLE 5062 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 243 7065 SH SOLE 7065 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 742 10701 SH SOLE 10701 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 567 10215 SH SOLE 10215 0 0 SPDR SER TR S&P BIOTECH 78464A870 4525 32143 SH SOLE 32143 0 0 STARBUCKS CORP COM 855244109 247 2305 SH SOLE 2305 0 0 TESLA INC COM 88160R101 2747 3893 SH SOLE 3893 0 0 TJX COS INC NEW COM 872540109 1191 17442 SH SOLE 17442 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 519 9200 SH SOLE 9200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2535 17465 SH SOLE 17465 0 0 UNION PAC CORP COM 907818108 2761 13260 SH SOLE 13260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2268 6469 SH SOLE 6469 0 0 VALLEY NATL BANCORP COM 919794107 291 29821 SH SOLE 29821 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3334 242807 SH SOLE 242807 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 288 7994 SH SOLE 7994 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6692 128607 SH SOLE 128607 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4782 264066 SH SOLE 264066 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203 2298 SH SOLE 2298 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31247 123341 SH SOLE 123341 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18541 87429 SH SOLE 87429 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24985 210028 SH SOLE 210028 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12994 62840 SH SOLE 62840 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51493 149824 SH SOLE 149824 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1598 11236 SH SOLE 11236 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8229 42269 SH SOLE 42269 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 1519 SH SOLE 1519 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 33314 280046 SH SOLE 280046 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1021 11023 SH SOLE 11023 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18391 220918 SH SOLE 220918 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13224 53364 SH SOLE 53364 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23477 195933 SH SOLE 195933 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7954 168478 SH SOLE 168478 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 563 6147 SH SOLE 6147 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 486 4042 SH SOLE 4042 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1092 3967 SH SOLE 3967 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1502 8636 SH SOLE 8636 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 985 13516 SH SOLE 13516 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1236 3494 SH SOLE 3494 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 495 8423 SH SOLE 8423 0 0 VIATRIS INC COM 92556V106 218 11631 SH SOLE 11631 0 0 VISA INC COM CL A 92826C839 5423 24791 SH SOLE 24791 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 179 10869 SH SOLE 10869 0 0 VONTIER CORPORATION COM 928881101 248 7433 SH SOLE 7433 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3438 86204 SH SOLE 86204 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 880 22182 SH SOLE 22182 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6298 94998 SH SOLE 94998 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 981 24949 SH SOLE 24949 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3207 58935 SH SOLE 58935 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1310 22039 SH SOLE 22039 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4993 12992 SH SOLE 12992 0 0