13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001027570-23-000003

Total Value

$123.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VALERO ENERGY CORP	VLO	25,350	$3.4M	2.78%
2	INDEXIQ ETF TR	45409B800	102,199	$3.2M	2.62%
3	CHEVRON CORP NEW	CVX	18,268	$3.1M	2.49%
4	ENOVIX CORPORATION	ENVX	227,459	$3.0M	2.42%
5	SPDR GOLD TR	GLD	15,800	$2.9M	2.37%
6	SOUTHERN COPPER CORP	SCCO	33,266	$2.5M	2.03%
7	KINDER MORGAN INC DEL	EP-PC	138,154	$2.5M	1.99%
8	APPLE INC	AAPL	15,046	$2.4M	1.98%
9	EOG RES INC	EOG	20,009	$2.4M	1.95%
10	COCA COLA CO	KO	38,112	$2.4M	1.94%
11	PEPSICO INC	PEP	12,762	$2.3M	1.90%
12	OLIN CORP	OLN	38,729	$2.2M	1.80%
13	INVESCO ACTVELY MNGD ETC FD	IVZ	150,956	$2.2M	1.77%
14	PHILIP MORRIS INTL INC	718172109	22,044	$2.2M	1.76%
15	QUALCOMM INC	QCOM	16,824	$2.1M	1.70%
16	MICROSOFT CORP	MSFT	7,166	$2.1M	1.68%
17	EQT CORP	EQT	61,194	$2.0M	1.66%
18	DOW INC	DOW	35,698	$2.0M	1.62%
19	JPMORGAN CHASE & CO	VYLD	15,062	$1.9M	1.56%
20	OCCIDENTAL PETE CORP	674599105	29,710	$1.9M	1.54%
21	CME GROUP INC	CME	9,795	$1.9M	1.53%
22	SIMON PPTY GROUP INC NEW	828806109	17,141	$1.9M	1.52%
23	WOLFSPEED INC	WOLF	30,850	$1.8M	1.46%
24	JOHNSON & JOHNSON	JNJ	10,871	$1.8M	1.45%
25	VISA INC	V	7,849	$1.8M	1.44%
26	WISDOMTREE TR	WT	61,614	$1.7M	1.38%
27	COLUMBIA ETF TR I	19761L607	80,878	$1.7M	1.36%
28	CAMPING WORLD HLDGS INC	CWH	81,550	$1.7M	1.36%
29	GENERAL MTRS CO	37045V100	46,621	$1.7M	1.35%
30	ALPHABET INC	GOOG	15,529	$1.7M	1.34%
31	ALPS ETF TR	00162Q452	41,314	$1.6M	1.30%
32	INVESCO EXCH TRADED FD TR II	IVZ	63,206	$1.6M	1.29%
33	COSTCO WHSL CORP NEW	22160K105	3,183	$1.6M	1.27%
34	BLACKROCK MUN TARGET TERM TR	BLK	72,386	$1.6M	1.26%
35	MSC INDL DIRECT INC	553530106	17,833	$1.5M	1.23%
36	MASTERCARD INCORPORATED	MA	4,172	$1.5M	1.22%
37	PROLOGIS INC.	PLDGP	11,797	$1.5M	1.18%
38	OVERSTOCK COM INC DEL	BBBY-WT	75,521	$1.4M	1.17%
39	UNITEDHEALTH GROUP INC	UNH	2,806	$1.4M	1.17%
40	EQUINIX INC	EQIX	1,996	$1.4M	1.14%
41	MELCO RESORTS AND ENTMNT LTD	585464100	109,108	$1.4M	1.14%
42	US BANCORP DEL	USB-PS	38,487	$1.4M	1.11%
43	PUBLIC STORAGE	PSA-PS	4,346	$1.4M	1.10%
44	NUVEEN S&P 500 BUY-WRITE INC	NU	98,981	$1.3M	1.05%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,340	$1.3M	1.04%
46	PPL CORP	PPLC	44,397	$1.3M	1.03%
47	AMERICAN TOWER CORP NEW	03027X100	5,964	$1.2M	1.01%
48	MONSTER BEVERAGE CORP NEW	MNST	22,686	$1.2M	0.96%
49	AVALONBAY CMNTYS INC	AWX	6,780	$1.1M	0.93%
50	MCDONALDS CORP	MCD	4,010	$1.1M	0.92%
51	VENTAS INC	VTR	25,510	$1.1M	0.91%
52	NATIONAL HEALTH INVS INC	63633D104	21,836	$1.1M	0.90%
53	INVESCO EXCH TRADED FD TR II	IVZ	55,768	$1.1M	0.86%
54	MSCI INC	MSCI	1,952	$1.0M	0.84%
55	DOUBLELINE YIELD OPPORTUNITI	DLY	73,450	$1.0M	0.83%
56	DIGITAL RLTY TR INC	253868103	10,846	$1.0M	0.81%
57	THERMO FISHER SCIENTIFIC INC	TMO	1,708	$981,013	0.80%
58	JANUS DETROIT STR TR	47103U886	20,098	$957,469	0.78%
59	ZOETIS INC	ZTS	5,570	$951,810	0.77%
60	NIKE INC	NKE	7,586	$924,781	0.75%
61	DISNEY WALT CO	254687106	9,013	$908,609	0.74%
62	ALEXANDRIA REAL ESTATE EQ IN	015271109	7,297	$904,975	0.73%
63	ON SEMICONDUCTOR CORP	ON	11,415	$886,946	0.72%
64	BROWN FORMAN CORP	BF-B	14,077	$882,653	0.72%
65	AMAZON COM INC	AMZN	8,608	$879,479	0.71%
66	SHERWIN WILLIAMS CO	SHW	3,846	$863,010	0.70%
67	LAUDER ESTEE COS INC	518439104	3,519	$846,561	0.69%
68	WP CAREY INC	92936U109	9,465	$706,195	0.57%
69	STARBUCKS CORP	SBUX	6,700	$701,758	0.57%
70	FIRST TR EXCH TRADED FD III	33739P830	34,557	$689,067	0.56%
71	FIRST TR EXCH TRADED FD III	33739P301	13,839	$654,723	0.53%
72	FIRST TR EXCHANGE-TRADED FD	33733E104	7,260	$532,462	0.43%
73	SCHWAB STRATEGIC TR	808524839	11,051	$519,178	0.42%
74	FIRST TR EXCHNG TRADED FD VI	33740F862	11,919	$434,185	0.35%
75	FIRST TR EXCHNG TRADED FD VI	33740F854	13,297	$427,499	0.35%
76	MIDDLEBY CORP	MIDD	3,000	$414,480	0.34%
77	FIRST TR EXCHNG TRADED FD VI	33740U307	11,577	$409,277	0.33%
78	BP PLC	BPPFF	9,821	$389,894	0.32%
79	FIRST TR EXCHNG TRADED FD VI	33740F680	11,452	$367,109	0.30%
80	INVESCO ACTIVELY MANAGED ETF	IVZ	4,177	$364,562	0.30%
81	SCHWAB STRATEGIC TR	808524805	10,204	$357,331	0.29%
82	CHIPOTLE MEXICAN GRILL INC	CMG	207	$350,153	0.28%
83	FIRST TR EXCHANGE TRADED FD	33734X168	10,529	$341,877	0.28%
84	ISHARES TR	464287614	1,239	$301,052	0.24%
85	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,758	$276,786	0.22%
86	PACCAR INC	PCAR	3,666	$255,447	0.21%
87	SCHWAB STRATEGIC TR	808524607	6,115	$252,299	0.20%
88	THE TRADE DESK INC	88339J105	4,000	$246,080	0.20%
89	VANGUARD CHARLOTTE FDS	92203J407	5,022	$245,209	0.20%
90	FIRST TR EXCHANGE-TRADED FD	33738R100	16,606	$244,115	0.20%
91	FIRST TR EXCHNG TRADED FD VI	33740U208	6,542	$236,951	0.19%
92	WHEATON PRECIOUS METALS CORP	WPM	4,811	$234,584	0.19%
93	FIRST TR EXCHNG TRADED FD VI	33740F722	6,055	$231,655	0.19%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	739	$231,026	0.19%
95	FIRST TR EXCHNG TRADED FD VI	33740F698	7,119	$230,300	0.19%
96	FIRST TR EXCHNG TRADED FD VI	33740F714	6,671	$227,748	0.18%
97	ISHARES TR	46434V266	7,317	$226,616	0.18%
98	FIRST TR EXCHNG TRADED FD VI	33740F599	6,683	$224,617	0.18%
99	FIRST TR EXCHNG TRADED FD VI	33740F748	6,070	$223,246	0.18%
100	SPROTT PHYSICAL GOLD & SILVE	SII	11,500	$222,180	0.18%
101	FIRST TR EXCHNG TRADED FD VI	33740F615	7,170	$221,804	0.18%
102	FIRST TR EXCHNG TRADED FD VI	33740F730	6,726	$219,376	0.18%
103	FIRST TR EXCHNG TRADED FD VI	33740F664	6,217	$217,968	0.18%
104	FIRST TR EXCHNG TRADED FD VI	33740F672	6,513	$214,128	0.17%
105	BOEING CO	BA-PA	950	$200,241	0.16%
106	CLEAN ENERGY FUELS CORP	CLNE	10,000	$44,700	0.04%