13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001027570-23-000001

Total Value

$112.5M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CHEVRON CORP NEW	CVX	18,075	$3.2M	2.83%
2	INDEXIQ ETF TR	45409B800	99,953	$3.2M	2.82%
3	VALERO ENERGY CORP	VLO	25,195	$3.1M	2.77%
4	SPDR GOLD TR	GLD	15,508	$2.6M	2.35%
5	EOG RES INC	EOG	19,815	$2.5M	2.21%
6	KINDER MORGAN INC DEL	EP-PC	134,566	$2.4M	2.16%
7	COCA COLA CO	KO	36,905	$2.3M	2.05%
8	PEPSICO INC	PEP	12,289	$2.2M	1.94%
9	PHILIP MORRIS INTL INC	718172109	20,989	$2.1M	1.88%
10	INVESCO ACTVELY MNGD ETC FD	IVZ	145,267	$2.1M	1.87%
11	OLIN CORP	OLN	38,530	$2.0M	1.79%
12	APPLE INC	AAPL	15,776	$2.0M	1.76%
13	ENOVIX CORPORATION	ENVX	162,827	$2.0M	1.75%
14	SOUTHERN COPPER CORP	SCCO	31,978	$2.0M	1.75%
15	JPMORGAN CHASE & CO	VYLD	14,395	$2.0M	1.74%
16	SIMON PPTY GROUP INC NEW	828806109	15,993	$1.9M	1.67%
17	QUALCOMM INC	QCOM	16,652	$1.8M	1.60%
18	JOHNSON & JOHNSON	JNJ	9,854	$1.7M	1.55%
19	MICROSOFT CORP	MSFT	7,133	$1.7M	1.51%
20	DOW INC	DOW	33,398	$1.7M	1.50%
21	WISDOMTREE TR	WT	60,226	$1.6M	1.45%
22	VISA INC	V	7,665	$1.6M	1.41%
23	CAMPING WORLD HLDGS INC	CWH	70,595	$1.6M	1.41%
24	WOLFSPEED INC	WOLF	23,522	$1.6M	1.39%
25	COLUMBIA ETF TR I	19761L607	76,753	$1.6M	1.38%
26	US BANCORP DEL	USB-PS	34,614	$1.6M	1.38%
27	BLACKROCK MUN TARGET TERM TR	BLK	70,739	$1.5M	1.35%
28	ALPS ETF TR	00162Q452	40,124	$1.5M	1.34%
29	CME GROUP INC	CME	8,747	$1.5M	1.30%
30	INVESCO EXCH TRADED FD TR II	IVZ	60,929	$1.5M	1.30%
31	GENERAL MTRS CO	37045V100	42,948	$1.5M	1.29%
32	MASTERCARD INCORPORATED	MA	4,062	$1.4M	1.26%
33	ALPHABET INC	GOOG	15,752	$1.4M	1.25%
34	COSTCO WHSL CORP NEW	22160K105	3,114	$1.4M	1.25%
35	UNITEDHEALTH GROUP INC	UNH	2,700	$1.4M	1.24%
36	MSC INDL DIRECT INC	553530106	17,048	$1.4M	1.23%
37	MELCO RESORTS AND ENTMNT LTD	585464100	107,465	$1.3M	1.17%
38	EQUINIX INC	EQIX	1,929	$1.3M	1.13%
39	PROLOGIS INC.	PLDGP	11,290	$1.3M	1.12%
40	NUVEEN S&P 500 BUY-WRITE INC	NU	97,734	$1.2M	1.10%
41	PPL CORP	PPLC	42,443	$1.2M	1.09%
42	OVERSTOCK COM INC DEL	BBBY-WT	65,106	$1.2M	1.07%
43	MONSTER BEVERAGE CORP NEW	MNST	11,893	$1.2M	1.07%
44	AMERICAN TOWER CORP NEW	03027X100	5,562	$1.2M	1.05%
45	INTER PARFUMS INC	INTR	11,909	$1.1M	1.02%
46	PUBLIC STORAGE	PSA-PS	4,159	$1.1M	1.00%
47	VENTAS INC	VTR	24,227	$1.1M	0.97%
48	NATIONAL HEALTH INVS INC	63633D104	20,894	$1.1M	0.97%
49	MCDONALDS CORP	MCD	4,165	$1.1M	0.96%
50	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,025	$1.0M	0.93%
51	INVESCO EXCH TRADED FD TR II	IVZ	54,763	$1.0M	0.92%
52	AVALONBAY CMNTYS INC	AWX	6,394	$1.0M	0.91%
53	DIGITAL RLTY TR INC	253868103	9,984	$1.0M	0.90%
54	THERMO FISHER SCIENTIFIC INC	TMO	1,783	$987,287	0.88%
55	ALEXANDRIA REAL ESTATE EQ IN	015271109	6,803	$973,464	0.87%
56	JANUS DETROIT STR TR	47103U886	20,146	$956,331	0.85%
57	DOUBLELINE YIELD OPPORTUNITI	DLY	71,681	$954,791	0.85%
58	MSCI INC	MSCI	2,052	$941,252	0.84%
59	SHERWIN WILLIAMS CO	SHW	3,951	$938,986	0.83%
60	NIKE INC	NKE	7,772	$924,968	0.82%
61	LAUDER ESTEE COS INC	518439104	3,646	$916,757	0.82%
62	BROWN FORMAN CORP	BF-B	13,925	$898,317	0.80%
63	MORNINGSTAR INC	MORN	3,761	$816,576	0.73%
64	ZOETIS INC	ZTS	5,565	$810,077	0.72%
65	DISNEY WALT CO	254687106	8,530	$754,998	0.67%
66	AMAZON COM INC	AMZN	8,600	$729,538	0.65%
67	WP CAREY INC	92936U109	9,322	$729,244	0.65%
68	STARBUCKS CORP	SBUX	6,700	$674,288	0.60%
69	FIRST TR EXCH TRADED FD III	33739P830	33,899	$669,193	0.59%
70	SCHWAB STRATEGIC TR	808524839	13,860	$636,605	0.57%
71	FIRST TR EXCH TRADED FD III	33739P301	13,345	$618,326	0.55%
72	FIRST TR EXCHANGE-TRADED FD	33733E104	8,190	$609,671	0.54%
73	ON SEMICONDUCTOR CORP	ON	9,751	$601,149	0.53%
74	INVESCO ACTIVELY MANAGED ETF	IVZ	4,816	$416,939	0.37%
75	FIRST TR EXCHNG TRADED FD VI	33740F854	13,417	$415,390	0.37%
76	SCHWAB STRATEGIC TR	808524607	10,278	$413,789	0.37%
77	FIRST TR EXCHNG TRADED FD VI	33740F862	11,937	$411,231	0.37%
78	MIDDLEBY CORP	MIDD	3,000	$402,150	0.36%
79	FIRST TR EXCHNG TRADED FD VI	33740U307	11,716	$390,143	0.35%
80	SCHWAB STRATEGIC TR	808524805	11,923	$386,171	0.34%
81	FIRST TR EXCHANGE TRADED FD	33734X168	10,968	$382,015	0.34%
82	FIRST TR EXCHNG TRADED FD VI	33740F680	11,602	$353,357	0.31%
83	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,220	$341,979	0.30%
84	BP PLC	BPPFF	9,821	$339,502	0.30%
85	ISHARES TR	464287614	1,448	$306,675	0.27%
86	VANGUARD CHARLOTTE FDS	92203J407	6,267	$299,790	0.27%
87	FIRST TR EXCHANGE-TRADED FD	33738R100	19,437	$290,776	0.26%
88	CHIPOTLE MEXICAN GRILL INC	CMG	207	$284,060	0.25%
89	ISHARES TR	46434V266	8,583	$256,837	0.23%
90	PACCAR INC	PCAR	2,444	$240,246	0.21%
91	PFIZER INC	PFE	4,594	$234,363	0.21%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	739	$228,344	0.20%
93	FIRST TR EXCHNG TRADED FD VI	33740U208	6,542	$223,289	0.20%
94	FIRST TR EXCHNG TRADED FD VI	33740F698	7,119	$219,336	0.20%
95	FIRST TR EXCHNG TRADED FD VI	33740F722	6,055	$217,677	0.19%
96	FIRST TR EXCHNG TRADED FD VI	33740F714	6,671	$214,806	0.19%
97	FIRST TR EXCHNG TRADED FD VI	33740F748	6,070	$212,207	0.19%
98	FIRST TR EXCHNG TRADED FD VI	33740F730	6,726	$209,604	0.19%
99	FIRST TR EXCHNG TRADED FD VI	33740F664	6,376	$209,452	0.19%
100	FIRST TR EXCHNG TRADED FD VI	33740F672	6,680	$208,349	0.19%
101	SPROTT PHYSICAL GOLD & SILVE	SII	11,500	$207,733	0.18%
102	ALPHABET INC	GOOG	2,280	$203,992	0.18%