13F HOLDINGS REPORT
ARBOR CAPITAL MANAGEMENT INC /ADV
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001027570-23-000005
Total Value
$112.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 24,371 | $3.2M | 2.86% |
| 2 | INDEXIQ ETF TR | 45409B800 | 101,548 | $3.2M | 2.84% |
| 3 | SPDR GOLD TR | GLD | 17,328 | $3.2M | 2.84% |
| 4 | CHEVRON CORP NEW | CVX | 17,905 | $3.0M | 2.67% |
| 5 | EOG RES INC | EOG | 19,393 | $2.6M | 2.31% |
| 6 | EQT CORP | EQT | 59,931 | $2.5M | 2.25% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 139,382 | $2.4M | 2.11% |
| 8 | APPLE INC | AAPL | 13,346 | $2.3M | 2.07% |
| 9 | MICROSOFT CORP | MSFT | 7,080 | $2.3M | 2.07% |
| 10 | SOUTHERN COPPER CORP | SCCO | 32,352 | $2.3M | 2.03% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 150,039 | $2.3M | 2.02% |
| 12 | ALPHABET INC | GOOG | 16,481 | $2.3M | 2.01% |
| 13 | CME GROUP INC | CME | 9,931 | $2.1M | 1.89% |
| 14 | JPMORGAN CHASE & CO | VYLD | 14,677 | $2.1M | 1.88% |
| 15 | COCA COLA CO | KO | 38,317 | $2.1M | 1.87% |
| 16 | ENOVIX CORPORATION | ENVX | 210,897 | $2.1M | 1.87% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 22,016 | $2.0M | 1.82% |
| 18 | PEPSICO INC | PEP | 12,723 | $2.0M | 1.82% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 31,048 | $2.0M | 1.81% |
| 20 | VISA INC | V | 8,309 | $2.0M | 1.74% |
| 21 | QUALCOMM INC | QCOM | 16,861 | $1.9M | 1.65% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 16,804 | $1.8M | 1.61% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,213 | $1.8M | 1.60% |
| 24 | OLIN CORP | OLN | 38,081 | $1.8M | 1.57% |
| 25 | DOW INC | DOW | 34,838 | $1.7M | 1.53% |
| 26 | MASTERCARD INCORPORATED | MA | 4,410 | $1.7M | 1.52% |
| 27 | MSC INDL DIRECT INC | 553530106 | 17,396 | $1.7M | 1.52% |
| 28 | JOHNSON & JOHNSON | JNJ | 11,110 | $1.7M | 1.52% |
| 29 | WISDOMTREE TR | WT | 62,352 | $1.6M | 1.44% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,895 | $1.5M | 1.36% |
| 31 | COLUMBIA ETF TR I | 19761L607 | 78,571 | $1.5M | 1.35% |
| 32 | GENERAL MTRS CO | 37045V100 | 47,064 | $1.4M | 1.25% |
| 33 | EQUINIX INC | EQIX | 1,964 | $1.4M | 1.24% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 60,474 | $1.4M | 1.23% |
| 35 | CAMPING WORLD HLDGS INC | CWH | 77,402 | $1.4M | 1.20% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,401 | $1.3M | 1.17% |
| 37 | PROLOGIS INC. | PLDGP | 12,490 | $1.3M | 1.16% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 10,994 | $1.3M | 1.14% |
| 39 | OVERSTOCK COM INC DEL | BBBY-WT | 79,401 | $1.2M | 1.11% |
| 40 | US BANCORP DEL | USB-PS | 39,456 | $1.2M | 1.10% |
| 41 | AVALONBAY CMNTYS INC | AWX | 7,110 | $1.2M | 1.09% |
| 42 | T-MOBILE US INC | TMUSZ | 8,707 | $1.2M | 1.07% |
| 43 | CASEYS GEN STORES INC | 147528103 | 4,525 | $1.2M | 1.06% |
| 44 | PUBLIC STORAGE | PSA-PS | 4,666 | $1.2M | 1.06% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 67,150 | $1.2M | 1.05% |
| 46 | NUVEEN S&P 500 BUY-WRITE INC | NU | 93,779 | $1.1M | 1.02% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 22,563 | $1.1M | 1.01% |
| 48 | NATIONAL HEALTH INVS INC | 63633D104 | 22,790 | $1.1M | 1.01% |
| 49 | VENTAS INC | VTR | 26,426 | $1.1M | 0.99% |
| 50 | AMAZON COM INC | AMZN | 8,697 | $1.1M | 0.98% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 6,738 | $1.1M | 0.97% |
| 52 | ON SEMICONDUCTOR CORP | ON | 12,606 | $1.1M | 0.96% |
| 53 | PPL CORP | PPLC | 43,615 | $1.0M | 0.93% |
| 54 | MSCI INC | MSCI | 2,027 | $999,329 | 0.89% |
| 55 | MCDONALDS CORP | MCD | 3,807 | $987,054 | 0.88% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 2,053 | $957,777 | 0.85% |
| 57 | SHERWIN WILLIAMS CO | SHW | 3,933 | $943,316 | 0.84% |
| 58 | ZOETIS INC | ZTS | 5,575 | $937,093 | 0.83% |
| 59 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 110,807 | $891,443 | 0.79% |
| 60 | NIKE INC | NKE | 7,866 | $809,751 | 0.72% |
| 61 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,497 | $806,237 | 0.72% |
| 62 | BROWN FORMAN CORP | BF-B | 14,275 | $797,095 | 0.71% |
| 63 | FIRST TR EXCH TRADED FD III | 33739P830 | 35,903 | $694,903 | 0.62% |
| 64 | STARBUCKS CORP | SBUX | 6,700 | $635,294 | 0.57% |
| 65 | FIRST TR EXCH TRADED FD III | 33739P301 | 14,341 | $634,159 | 0.56% |
| 66 | WP CAREY INC | 92936U109 | 10,251 | $547,074 | 0.49% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,874 | $507,876 | 0.45% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 11,164 | $482,911 | 0.43% |
| 69 | BP PLC | BPPFF | 9,846 | $392,019 | 0.35% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 207 | $380,855 | 0.34% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 11,563 | $380,797 | 0.34% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 10,170 | $378,933 | 0.34% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 9,588 | $353,366 | 0.31% |
| 74 | MIDDLEBY CORP | MIDD | 3,000 | $350,580 | 0.31% |
| 75 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,535 | $346,261 | 0.31% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 9,993 | $329,126 | 0.29% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,474 | $321,339 | 0.29% |
| 78 | ISHARES TR | 464287614 | 1,177 | $313,449 | 0.28% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 917 | $309,263 | 0.28% |
| 80 | PACCAR INC | PCAR | 3,666 | $300,475 | 0.27% |
| 81 | THE TRADE DESK INC | 88339J105 | 4,000 | $298,480 | 0.27% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 9,329 | $284,908 | 0.25% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,220 | $244,122 | 0.22% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,027 | $238,680 | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 6,009 | $237,823 | 0.21% |
| 86 | NVIDIA CORPORATION | NVDA | 570 | $237,804 | 0.21% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 16,403 | $235,710 | 0.21% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 6,457 | $226,771 | 0.20% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,723 | $218,219 | 0.19% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 6,450 | $218,075 | 0.19% |
| 91 | AMPLIFY ETF TR | 032108607 | 10,616 | $208,392 | 0.19% |
| 92 | WHEATON PRECIOUS METALS CORP | WPM | 4,711 | $204,457 | 0.18% |
| 93 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $184,800 | 0.16% |
| 94 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $38,439 | 0.03% |