13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001027570-24-000006

Total Value

$109.2M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABBVIE INC	ABBV	27,062	$4.6M	4.22%
2	AMAZON COM INC	AMZN	16,332	$3.2M	2.95%
3	MICROSOFT CORP	MSFT	6,223	$2.8M	2.60%
4	ABBOTT LABS	ABLZF	26,579	$2.7M	2.51%
5	ARK ETF TR	00214Q104	59,642	$2.7M	2.43%
6	QUALCOMM INC	QCOM	13,171	$2.6M	2.41%
7	APPLE INC	AAPL	12,023	$2.6M	2.39%
8	VALERO ENERGY CORP	VLO	16,384	$2.6M	2.37%
9	SOUTHERN COPPER CORP	SCCO	23,804	$2.6M	2.37%
10	ALPHABET INC	GOOG	14,071	$2.6M	2.36%
11	COSTCO WHSL CORP NEW	22160K105	2,633	$2.2M	2.04%
12	JPMORGAN CHASE & CO.	VYLD	10,467	$2.2M	1.97%
13	3M CO	MMM	20,976	$2.1M	1.93%
14	CHEVRON CORP NEW	CVX	13,371	$2.1M	1.92%
15	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,038	$2.1M	1.90%
16	KINDER MORGAN INC DEL	EP-PC	101,419	$2.0M	1.84%
17	COCA COLA CO	KO	30,883	$2.0M	1.79%
18	SIMON PPTY GROUP INC NEW	828806109	12,683	$1.9M	1.70%
19	HOME DEPOT INC	HD	5,426	$1.8M	1.67%
20	PHILIP MORRIS INTL INC	718172109	17,992	$1.8M	1.67%
21	COINBASE GLOBAL INC	COIN	7,441	$1.7M	1.59%
22	PATHWARD FINANCIAL INC	CASH	3,212	$1.6M	1.48%
23	CASEYS GEN STORES INC	147528103	4,241	$1.6M	1.46%
24	WELLTOWER INC	WELL	15,047	$1.6M	1.43%
25	FIDELITY WISE ORIGIN BITCOIN	FBTC	27,836	$1.5M	1.41%
26	CME GROUP INC	CME	7,859	$1.5M	1.41%
27	DOW INC	DOW	29,108	$1.5M	1.40%
28	DIGITAL RLTY TR INC	253868103	10,063	$1.5M	1.40%
29	MASTERCARD INCORPORATED	MA	3,495	$1.5M	1.40%
30	BROADCOM INC	AVGO	904	$1.5M	1.36%
31	OLIN CORP	OLN	31,413	$1.5M	1.34%
32	JOHNSON & JOHNSON	JNJ	9,917	$1.5M	1.33%
33	COLUMBIA ETF TR I	19761L607	69,468	$1.4M	1.29%
34	INVESCO EXCH TRADED FD TR II	IVZ	55,145	$1.4M	1.28%
35	EQUINIX INC	EQIX	1,806	$1.4M	1.26%
36	T-MOBILE US INC	TMUSZ	7,503	$1.3M	1.23%
37	AVALONBAY CMNTYS INC	AWX	6,531	$1.3M	1.22%
38	PROLOGIS INC.	PLDGP	11,602	$1.3M	1.19%
39	VENTAS INC	VTR	25,368	$1.3M	1.18%
40	US BANCORP DEL	USB-PS	31,968	$1.3M	1.15%
41	AMERICAN TOWER CORP NEW	03027X100	6,427	$1.2M	1.14%
42	UNITEDHEALTH GROUP INC	UNH	2,513	$1.2M	1.14%
43	PUBLIC STORAGE OPER CO	PSA-PS	4,345	$1.2M	1.13%
44	INTEL CORP	INTC	38,248	$1.2M	1.08%
45	PPL CORP	PPLC	39,780	$1.1M	1.00%
46	ALEXANDRIA REAL ESTATE EQ IN	015271109	8,639	$1.0M	0.92%
47	THERMO FISHER SCIENTIFIC INC	TMO	1,828	$990,277	0.91%
48	ZOETIS INC	ZTS	5,337	$921,049	0.84%
49	MSCI INC	MSCI	1,893	$907,407	0.83%
50	MCDONALDS CORP	MCD	3,516	$879,079	0.80%
51	NVIDIA CORPORATION	NVDA	5,811	$722,308	0.66%
52	NIKE INC	NKE	9,397	$721,954	0.66%
53	FIRST TR EXCH TRADED FD III	33739P830	34,388	$678,647	0.62%
54	FIRST TR EXCH TRADED FD III	33739P301	13,851	$668,588	0.61%
55	INVITATION HOMES INC	INVH	16,726	$598,456	0.55%
56	CHIPOTLE MEXICAN GRILL INC	CMG	9,350	$577,924	0.53%
57	FIRST TR EXCHANGE-TRADED FD	33733E104	6,695	$559,567	0.51%
58	FIRST TR EXCHNG TRADED FD VI	33740F847	11,250	$518,288	0.47%
59	FIRST TR EXCHNG TRADED FD VI	33740F839	12,266	$508,660	0.47%
60	FIRST TR EXCHNG TRADED FD VI	33740U505	11,565	$493,016	0.45%
61	SCHWAB STRATEGIC TR	808524839	10,816	$488,870	0.45%
62	STARBUCKS CORP	SBUX	6,300	$485,919	0.44%
63	FIRST TR EXCHNG TRADED FD VI	33740U406	12,587	$485,229	0.44%
64	POWERSHARES ACTIVELY MANAGED	IVZ	5,411	$458,972	0.42%
65	REXFORD INDL RLTY INC	76169C100	9,835	$437,166	0.40%
66	FIRST TR EXCHNG TRADED FD VI	33740F862	9,611	$424,037	0.39%
67	FIRST TR EXCHNG TRADED FD VI	33740F854	10,932	$414,126	0.38%
68	SCHWAB STRATEGIC TR	808524805	10,652	$409,453	0.37%
69	ISHARES TR	464287614	1,109	$408,034	0.37%
70	FARMLAND PARTNERS INC	FPI	35,581	$400,642	0.37%
71	THE TRADE DESK INC	88339J105	4,000	$391,880	0.36%
72	GLADSTONE LD CORP	376549101	28,253	$381,416	0.35%
73	PACCAR INC	PCAR	3,666	$373,345	0.34%
74	MIDDLEBY CORP	MIDD	3,000	$358,200	0.33%
75	BP PLC	BPPFF	9,721	$354,136	0.32%
76	FIRST TR EXCHNG TRADED FD VI	33740U307	7,949	$348,087	0.32%
77	SCHWAB STRATEGIC TR	808524607	7,234	$340,433	0.31%
78	AMPLIFY ETF TR	032108607	9,283	$335,690	0.31%
79	FIRST TR EXCHNG TRADED FD VI	33740F680	8,519	$333,477	0.31%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	768	$311,186	0.28%
81	FIRST TR EXCHANGE TRADED FD	33734X168	8,458	$296,960	0.27%
82	FIRST TR EXCHNG TRADED FD VI	33740F664	6,947	$288,787	0.26%
83	FIRST TR EXCHNG TRADED FD VI	33740F672	7,335	$281,696	0.26%
84	FIRST TR EXCHNG TRADED FD VI	33740F599	6,867	$279,144	0.26%
85	FIRST TR EXCHNG TRADED FD VI	33740F615	7,724	$278,302	0.25%
86	INVESCO QQQ TR	IVZ	576	$277,586	0.25%
87	FIRST TR EXCHNG TRADED FD VI	33740F623	6,109	$265,375	0.24%
88	FIRST TR EXCHNG TRADED FD VI	33740U208	5,709	$263,242	0.24%
89	ISHARES TR	46434V266	8,164	$262,627	0.24%
90	FIRST TR EXCHNG TRADED FD VI	33740F631	7,010	$260,525	0.24%
91	FIRST TR EXCHNG TRADED FD VI	33740F698	6,448	$256,750	0.24%
92	ADVISORS INNER CIRCLE FD III	00775Y710	9,970	$255,684	0.23%
93	FIRST TR EXCHNG TRADED FD VI	33740U885	6,386	$249,373	0.23%
94	WHEATON PRECIOUS METALS CORP	WPM	4,711	$245,160	0.22%
95	FIRST TR EXCHANGE-TRADED FD	33738R100	15,608	$244,885	0.22%
96	VANGUARD CHARLOTTE FDS	92203J407	5,048	$244,424	0.22%
97	FIRST TR EXCHNG TRADED FD VI	33740F763	5,199	$243,937	0.22%
98	FIRST TR EXCHNG TRADED FD VI	33740U802	6,706	$237,124	0.22%
99	FIRST TR EXCHNG TRADED FD VI	33740F722	4,729	$229,167	0.21%
100	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,776	$229,022	0.21%
101	FIRST TR EXCHNG TRADED FD VI	33740F714	5,575	$228,116	0.21%
102	FIRST TR EXCHNG TRADED FD VI	33740F748	5,055	$226,060	0.21%
103	FIRST TR EXCHNG TRADED FD VI	33740F730	5,756	$221,376	0.20%
104	FIRST TR EXCHNG TRADED FD VI	33740F771	5,092	$205,666	0.19%
105	CLEAN ENERGY FUELS CORP	CLNE	10,000	$25,000	0.02%