13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001027570-23-000004

Total Value

$128.8M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ENOVIX CORPORATION	ENVX	229,281	$4.2M	3.29%
2	INDEXIQ ETF TR	45409B800	101,460	$3.2M	2.45%
3	VALERO ENERGY CORP	VLO	25,520	$3.0M	2.34%
4	SPDR GOLD TR	GLD	16,675	$3.0M	2.32%
5	CHEVRON CORP NEW	CVX	18,477	$2.9M	2.25%
6	APPLE INC	AAPL	15,024	$2.9M	2.25%
7	EQT CORP	EQT	61,915	$2.5M	1.97%
8	OVERSTOCK COM INC DEL	BBBY-WT	78,160	$2.5M	1.95%
9	CAMPING WORLD HLDGS INC	CWH	82,500	$2.5M	1.92%
10	SOUTHERN COPPER CORP	SCCO	33,707	$2.5M	1.90%
11	MICROSOFT CORP	MSFT	7,165	$2.4M	1.88%
12	KINDER MORGAN INC DEL	EP-PC	139,178	$2.4M	1.87%
13	PEPSICO INC	PEP	12,805	$2.4M	1.84%
14	COCA COLA CO	KO	38,433	$2.3M	1.80%
15	EOG RES INC	EOG	20,112	$2.3M	1.79%
16	JPMORGAN CHASE & CO	VYLD	15,085	$2.2M	1.72%
17	PHILIP MORRIS INTL INC	718172109	22,185	$2.2M	1.69%
18	OLIN CORP	OLN	38,987	$2.1M	1.60%
19	INVESCO ACTVELY MNGD ETC FD	IVZ	150,725	$2.1M	1.60%
20	SIMON PPTY GROUP INC NEW	828806109	17,330	$2.0M	1.57%
21	QUALCOMM INC	QCOM	17,008	$2.0M	1.57%
22	VISA INC	V	8,368	$2.0M	1.53%
23	DOW INC	DOW	36,232	$1.9M	1.51%
24	ALPHABET INC	GOOG	16,337	$1.9M	1.51%
25	CME GROUP INC	CME	9,954	$1.8M	1.43%
26	GENERAL MTRS CO	37045V100	47,018	$1.8M	1.42%
27	OCCIDENTAL PETE CORP	674599105	30,781	$1.8M	1.41%
28	WOLFSPEED INC	WOLF	31,907	$1.8M	1.40%
29	JOHNSON & JOHNSON	JNJ	10,971	$1.8M	1.39%
30	WISDOMTREE TR	WT	61,967	$1.8M	1.36%
31	MASTERCARD INCORPORATED	MA	4,433	$1.7M	1.35%
32	COSTCO WHSL CORP NEW	22160K105	3,210	$1.7M	1.34%
33	MSC INDL DIRECT INC	553530106	18,004	$1.7M	1.33%
34	COLUMBIA ETF TR I	19761L607	82,022	$1.7M	1.31%
35	INVESCO EXCH TRADED FD TR II	IVZ	63,342	$1.6M	1.24%
36	EQUINIX INC	EQIX	1,948	$1.5M	1.19%
37	BLACKROCK MUN TARGET TERM TR	BLK	71,793	$1.5M	1.17%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,225	$1.5M	1.14%
39	PROLOGIS INC.	PLDGP	11,792	$1.5M	1.14%
40	MELCO RESORTS AND ENTMNT LTD	585464100	110,994	$1.4M	1.09%
41	UNITEDHEALTH GROUP INC	UNH	2,909	$1.4M	1.08%
42	US BANCORP DEL	USB-PS	40,094	$1.3M	1.04%
43	AVALONBAY CMNTYS INC	AWX	6,803	$1.3M	1.01%
44	MONSTER BEVERAGE CORP NEW	MNST	22,646	$1.3M	1.00%
45	PUBLIC STORAGE	PSA-PS	4,354	$1.3M	0.99%
46	DIGITAL RLTY TR INC	253868103	10,843	$1.2M	0.97%
47	VENTAS INC	VTR	25,626	$1.2M	0.96%
48	NUVEEN S&P 500 BUY-WRITE INC	NU	91,624	$1.2M	0.96%
49	MCDONALDS CORP	MCD	4,014	$1.2M	0.93%
50	PPL CORP	PPLC	44,647	$1.2M	0.92%
51	AMERICAN TOWER CORP NEW	03027X100	6,027	$1.2M	0.92%
52	T-MOBILE US INC	TMUSZ	8,425	$1.2M	0.91%
53	NATIONAL HEALTH INVS INC	63633D104	21,954	$1.2M	0.90%
54	ON SEMICONDUCTOR CORP	ON	11,921	$1.1M	0.88%
55	AMAZON COM INC	AMZN	8,452	$1.1M	0.86%
56	CASEYS GEN STORES INC	147528103	4,451	$1.1M	0.85%
57	INVESCO EXCH TRADED FD TR II	IVZ	55,212	$1.1M	0.84%
58	SHERWIN WILLIAMS CO	SHW	3,884	$1.0M	0.80%
59	DOUBLELINE YIELD OPPORTUNITI	DLY	67,936	$988,469	0.77%
60	THERMO FISHER SCIENTIFIC INC	TMO	1,896	$980,676	0.76%
61	JANUS DETROIT STR TR	47103U886	20,396	$972,277	0.76%
62	BROWN FORMAN CORP	BF-B	14,224	$955,667	0.74%
63	ZOETIS INC	ZTS	5,612	$955,163	0.74%
64	MSCI INC	MSCI	1,967	$925,059	0.72%
65	ALEXANDRIA REAL ESTATE EQ IN	015271109	7,460	$865,415	0.67%
66	NIKE INC	NKE	7,610	$839,814	0.65%
67	FIRST TR EXCH TRADED FD III	33739P830	35,958	$710,350	0.55%
68	FIRST TR EXCH TRADED FD III	33739P301	14,557	$685,999	0.53%
69	STARBUCKS CORP	SBUX	6,700	$662,429	0.51%
70	WP CAREY INC	92936U109	9,610	$657,968	0.51%
71	FIRST TR EXCHANGE-TRADED FD	33733E104	7,309	$547,346	0.43%
72	SCHWAB STRATEGIC TR	808524839	11,279	$519,242	0.40%
73	FIRST TR EXCHNG TRADED FD VI	33740F862	11,777	$453,862	0.35%
74	FIRST TR EXCHNG TRADED FD VI	33740F854	13,142	$446,697	0.35%
75	CHIPOTLE MEXICAN GRILL INC	CMG	207	$440,049	0.34%
76	MIDDLEBY CORP	MIDD	3,000	$438,960	0.34%
77	FIRST TR EXCHNG TRADED FD VI	33740U307	11,023	$417,887	0.32%
78	FIRST TR EXCHNG TRADED FD VI	33740F680	11,219	$383,781	0.30%
79	INVESCO ACTIVELY MANAGED ETF	IVZ	4,292	$376,070	0.29%
80	SCHWAB STRATEGIC TR	808524805	10,301	$367,649	0.29%
81	FIRST TR EXCHANGE TRADED FD	33734X168	10,553	$355,425	0.28%
82	BP PLC	BPPFF	9,846	$353,471	0.27%
83	ISHARES TR	464287614	1,253	$344,400	0.27%
84	THE TRADE DESK INC	88339J105	4,000	$308,000	0.24%
85	PACCAR INC	PCAR	3,666	$305,488	0.24%
86	SCHWAB STRATEGIC TR	808524607	6,156	$271,152	0.21%
87	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,627	$268,263	0.21%
88	FIRST TR EXCHANGE-TRADED FD	33738R100	16,995	$248,808	0.19%
89	VANGUARD CHARLOTTE FDS	92203J407	5,089	$248,133	0.19%
90	FIRST TR EXCHNG TRADED FD VI	33740F698	6,918	$239,951	0.19%
91	AMPLIFY ETF TR	032108607	10,219	$237,998	0.18%
92	FIRST TR EXCHNG TRADED FD VI	33740F599	6,620	$235,342	0.18%
93	FIRST TR EXCHNG TRADED FD VI	33740U208	5,943	$231,777	0.18%
94	FIRST TR EXCHNG TRADED FD VI	33740F615	7,124	$229,607	0.18%
95	FIRST TR EXCHNG TRADED FD VI	33740F664	5,999	$226,395	0.18%
96	ISHARES TR	46434V266	7,290	$225,414	0.18%
97	NVIDIA CORPORATION	NVDA	523	$221,838	0.17%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	649	$220,430	0.17%
99	FIRST TR EXCHNG TRADED FD VI	33740F672	6,302	$219,814	0.17%
100	SPROTT PHYSICAL GOLD & SILVE	SII	11,500	$208,277	0.16%
101	FIRST TR EXCHNG TRADED FD VI	33740F722	5,012	$207,597	0.16%
102	FIRST TR EXCHNG TRADED FD VI	33740F714	5,759	$207,589	0.16%
103	WHEATON PRECIOUS METALS CORP	WPM	4,805	$207,240	0.16%
104	FIRST TR EXCHNG TRADED FD VI	33740F748	5,174	$201,321	0.16%
105	FIRST TR EXCHNG TRADED FD VI	33740F730	5,868	$201,155	0.16%
106	BOEING CO	BA-PA	950	$200,783	0.16%
107	CLEAN ENERGY FUELS CORP	CLNE	10,000	$49,088	0.04%