13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001027570-24-000003

Total Value

$105.4M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SOUTHERN COPPER CORP	SCCO	25,790	$3.0M	2.83%
2	ARK ETF TR	00214Q104	60,617	$2.8M	2.64%
3	VALERO ENERGY CORP	VLO	17,571	$2.8M	2.62%
4	MICROSOFT CORP	MSFT	6,479	$2.7M	2.53%
5	QUALCOMM INC	QCOM	14,348	$2.6M	2.49%
6	ALPHABET INC	GOOG	14,893	$2.6M	2.43%
7	CHEVRON CORP NEW	CVX	14,020	$2.3M	2.16%
8	APPLE INC	AAPL	12,459	$2.3M	2.15%
9	JPMORGAN CHASE & CO	VYLD	11,343	$2.2M	2.07%
10	COSTCO WHSL CORP NEW	22160K105	2,799	$2.2M	2.04%
11	3M CO	MMM	21,970	$2.1M	2.01%
12	META PLATFORMS INC	META	4,414	$2.1M	1.97%
13	SIMON PPTY GROUP INC NEW	828806109	13,580	$2.0M	1.93%
14	KINDER MORGAN INC DEL	EP-PC	107,785	$2.0M	1.92%
15	COCA COLA CO	KO	32,269	$2.0M	1.91%
16	HOME DEPOT INC	HD	5,610	$1.9M	1.82%
17	PHILIP MORRIS INTL INC	718172109	19,003	$1.9M	1.76%
18	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,822	$1.8M	1.73%
19	OLIN CORP	OLN	31,992	$1.8M	1.69%
20	DOW INC	DOW	29,904	$1.7M	1.63%
21	MASTERCARD INCORPORATED	MA	3,722	$1.7M	1.59%
22	CME GROUP INC	CME	8,041	$1.7M	1.58%
23	COINBASE GLOBAL INC	COIN	7,667	$1.7M	1.58%
24	AMAZON COM INC	AMZN	8,641	$1.6M	1.55%
25	FIDELITY WISE ORIGIN BITCOIN	FBTC	28,362	$1.6M	1.50%
26	JOHNSON & JOHNSON	JNJ	10,045	$1.5M	1.42%
27	WELLTOWER INC	WELL	15,212	$1.5M	1.41%
28	DIGITAL RLTY TR INC	253868103	10,254	$1.5M	1.41%
29	DBX ETF TR	233051705	57,393	$1.5M	1.39%
30	COLUMBIA ETF TR I	19761L607	70,655	$1.4M	1.37%
31	CASEYS GEN STORES INC	147528103	4,395	$1.4M	1.37%
32	US BANCORP DEL	USB-PS	33,732	$1.4M	1.33%
33	BROADCOM INC	AVGO	1,064	$1.4M	1.32%
34	ENOVIX CORPORATION	ENVX	149,628	$1.3M	1.25%
35	CAMPING WORLD HLDGS INC	CWH	64,101	$1.3M	1.24%
36	UNITEDHEALTH GROUP INC	UNH	2,609	$1.3M	1.23%
37	AVALONBAY CMNTYS INC	AWX	6,597	$1.3M	1.23%
38	EQUINIX INC	EQIX	1,809	$1.3M	1.22%
39	T-MOBILE US INC	TMUSZ	7,849	$1.3M	1.21%
40	PROLOGIS INC.	PLDGP	11,515	$1.2M	1.17%
41	MONSTER BEVERAGE CORP NEW	MNST	22,206	$1.2M	1.14%
42	VENTAS INC	VTR	25,470	$1.2M	1.14%
43	PUBLIC STORAGE	PSA-PS	4,361	$1.2M	1.13%
44	INTEL CORP	INTC	38,083	$1.2M	1.12%
45	AMERICAN TOWER CORP NEW	03027X100	6,408	$1.2M	1.10%
46	PPL CORP	PPLC	39,952	$1.1M	1.07%
47	THERMO FISHER SCIENTIFIC INC	TMO	1,934	$1.1M	1.05%
48	ALEXANDRIA REAL ESTATE EQ IN	015271109	8,546	$1.0M	0.97%
49	MCDONALDS CORP	MCD	3,560	$956,702	0.91%
50	ZOETIS INC	ZTS	5,458	$935,795	0.89%
51	MSCI INC	MSCI	1,932	$915,329	0.87%
52	NIKE INC	NKE	9,261	$864,034	0.82%
53	FIRST TR EXCH TRADED FD III	33739P830	34,215	$677,772	0.64%
54	FIRST TR EXCH TRADED FD III	33739P301	13,932	$668,736	0.63%
55	CHIPOTLE MEXICAN GRILL INC	CMG	187	$598,095	0.57%
56	INVITATION HOMES INC	INVH	16,886	$591,601	0.56%
57	FIRST TR EXCHANGE-TRADED FD	33733E104	6,923	$575,438	0.55%
58	FIRST TR EXCHNG TRADED FD VI	33740F847	11,271	$505,617	0.48%
59	FIRST TR EXCHNG TRADED FD VI	33740F839	12,288	$498,033	0.47%
60	SCHWAB STRATEGIC TR	808524839	10,778	$488,553	0.46%
61	NVIDIA CORPORATION	NVDA	530	$483,933	0.46%
62	FIRST TR EXCHNG TRADED FD VI	33740U505	11,592	$478,864	0.45%
63	FIRST TR EXCHNG TRADED FD VI	33740U406	12,615	$473,063	0.45%
64	STARBUCKS CORP	SBUX	6,400	$460,960	0.44%
65	REXFORD INDL RLTY INC	76169C100	9,751	$440,307	0.42%
66	MIDDLEBY CORP	MIDD	3,000	$427,095	0.41%
67	ISHARES TR	464287614	1,254	$421,883	0.40%
68	FIRST TR EXCHNG TRADED FD VI	33740F862	9,698	$417,503	0.40%
69	SCHWAB STRATEGIC TR	808524805	10,619	$413,494	0.39%
70	INVESCO ACTIVELY MANAGED ETF	IVZ	4,940	$413,451	0.39%
71	FIRST TR EXCHNG TRADED FD VI	33740F854	11,024	$410,368	0.39%
72	FARMLAND PARTNERS INC	FPI	35,756	$393,138	0.37%
73	PACCAR INC	PCAR	3,666	$390,829	0.37%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	917	$370,606	0.35%
75	GLADSTONE LD CORP	376549101	28,307	$369,548	0.35%
76	BP PLC	BPPFF	9,721	$367,988	0.35%
77	THE TRADE DESK INC	88339J105	4,000	$364,928	0.35%
78	FIRST TR EXCHNG TRADED FD VI	33740U307	8,036	$342,374	0.32%
79	AMPLIFY ETF TR	032108607	10,430	$339,668	0.32%
80	SOLVENTUM CORP	SOLV	5,167	$335,910	0.32%
81	FIRST TR EXCHNG TRADED FD VI	33740F680	8,610	$330,280	0.31%
82	SCHWAB STRATEGIC TR	808524607	6,803	$328,280	0.31%
83	FIRST TR EXCHANGE-TRADED FD	33738R878	8,449	$288,119	0.27%
84	FIRST TR EXCHNG TRADED FD VI	33740F664	6,947	$283,507	0.27%
85	FIRST TR EXCHNG TRADED FD VI	33740F672	7,335	$277,600	0.26%
86	FIRST TR EXCHNG TRADED FD VI	33740F599	6,904	$270,015	0.26%
87	FIRST TR EXCHNG TRADED FD VI	33740F615	7,764	$269,566	0.26%
88	FIRST TR EXCHNG TRADED FD VI	33740F623	6,167	$259,507	0.25%
89	FIRST TR EXCHNG TRADED FD VI	33740F631	7,068	$254,760	0.24%
90	INVESCO QQQ TR	IVZ	576	$254,327	0.24%
91	FIRST TR EXCHNG TRADED FD VI	33740U208	5,709	$254,193	0.24%
92	WHEATON PRECIOUS METALS CORP	WPM	4,711	$252,934	0.24%
93	ISHARES TR	46434V266	7,634	$252,065	0.24%
94	FIRST TR EXCHNG TRADED FD VI	33740F698	6,448	$250,460	0.24%
95	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,077	$243,808	0.23%
96	FIRST TR EXCHNG TRADED FD VI	33740U885	6,423	$241,967	0.23%
97	VANGUARD CHARLOTTE FDS	92203J407	4,907	$239,829	0.23%
98	FIRST TR EXCHANGE-TRADED FD	33738R100	14,993	$237,634	0.23%
99	FIRST TR EXCHNG TRADED FD VI	33740F763	5,217	$235,574	0.22%
100	FIRST TR EXCHNG TRADED FD VI	33740U802	6,744	$230,881	0.22%
101	ADVISORS INNER CIRCLE FD III	00775Y710	9,021	$220,549	0.21%
102	FIRST TR EXCHNG TRADED FD VI	33740F748	5,055	$220,196	0.21%
103	FIRST TR EXCHNG TRADED FD VI	33740F730	5,756	$216,061	0.20%
104	FIRST TR EXCHNG TRADED FD VI	33740F722	4,532	$214,182	0.20%
105	FIRST TR EXCHNG TRADED FD VI	33740F714	5,214	$210,384	0.20%
106	CLEAN ENERGY FUELS CORP	CLNE	10,000	$23,850	0.02%