13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001027570-24-000007

Total Value

$105.9M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	16,344	$3.0M	2.87%
2	ARK ETF TR	00214Q104	58,119	$2.7M	2.55%
3	APPLE INC	AAPL	11,352	$2.6M	2.42%
4	SOUTHERN COPPER CORP	SCCO	21,259	$2.5M	2.36%
5	3M CO	MMM	17,538	$2.4M	2.27%
6	MICROSOFT CORP	MSFT	5,576	$2.4M	2.23%
7	ALPHABET INC	GOOG	12,986	$2.2M	2.05%
8	QUALCOMM INC	QCOM	12,986	$2.2M	2.05%
9	KINDER MORGAN INC DEL	EP-PC	94,278	$2.1M	2.01%
10	COCA COLA CO	KO	29,514	$2.1M	2.00%
11	VALERO ENERGY CORP	VLO	15,454	$2.1M	2.00%
12	CHEVRON CORP NEW	CVX	14,190	$2.1M	2.00%
13	HOME DEPOT INC	HD	5,075	$2.1M	1.96%
14	SIMON PPTY GROUP INC NEW	828806109	11,992	$2.0M	1.91%
15	JPMORGAN CHASE & CO.	VYLD	9,400	$2.0M	1.85%
16	PHILIP MORRIS INTL INC	718172109	16,120	$1.9M	1.84%
17	COSTCO WHSL CORP NEW	22160K105	2,142	$1.9M	1.78%
18	OLIN CORP	OLN	38,900	$1.9M	1.75%
19	CME GROUP INC	CME	7,934	$1.8M	1.68%
20	JOHNSON & JOHNSON	JNJ	10,888	$1.8M	1.66%
21	META PLATFORMS INC	META	2,984	$1.7M	1.63%
22	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,908	$1.7M	1.62%
23	DOW INC	DOW	31,500	$1.7M	1.62%
24	FIDELITY WISE ORIGIN BITCOIN	FBTC	31,505	$1.7M	1.61%
25	WELLTOWER INC	WELL	12,932	$1.7M	1.56%
26	BROADCOM INC	AVGO	9,778	$1.7M	1.56%
27	MASTERCARD INCORPORATED	MA	3,254	$1.6M	1.53%
28	EQUINIX INC	EQIX	1,710	$1.5M	1.43%
29	DBX ETF TR	233051705	57,921	$1.5M	1.43%
30	DIGITAL RLTY TR INC	253868103	9,332	$1.5M	1.42%
31	COLUMBIA ETF TR I	19761L607	71,841	$1.5M	1.41%
32	CASEYS GEN STORES INC	147528103	3,949	$1.5M	1.41%
33	PUBLIC STORAGE OPER CO	PSA-PS	3,995	$1.4M	1.37%
34	COINBASE GLOBAL INC	COIN	8,698	$1.4M	1.35%
35	AMERICAN TOWER CORP NEW	03027X100	6,125	$1.4M	1.34%
36	US BANCORP DEL	USB-PS	31,676	$1.4M	1.34%
37	PPL CORP	PPLC	42,359	$1.4M	1.33%
38	VENTAS INC	VTR	22,027	$1.4M	1.33%
39	UNITEDHEALTH GROUP INC	UNH	2,393	$1.4M	1.32%
40	PROLOGIS INC.	PLDGP	11,218	$1.4M	1.32%
41	T-MOBILE US INC	TMUSZ	6,686	$1.4M	1.30%
42	AVALONBAY CMNTYS INC	AWX	6,016	$1.3M	1.27%
43	NIKE INC	NKE	14,927	$1.3M	1.26%
44	MCDONALDS CORP	MCD	4,068	$1.2M	1.17%
45	THERMO FISHER SCIENTIFIC INC	TMO	1,823	$1.1M	1.06%
46	ALEXANDRIA REAL ESTATE EQ IN	015271109	9,474	$1.1M	1.05%
47	MSCI INC	MSCI	1,847	$1.1M	1.00%
48	ZOETIS INC	ZTS	5,411	$1.1M	0.99%
49	INTEL CORP	INTC	40,537	$921,603	0.87%
50	FIRST TR EXCHANGE-TRADED FD	33733E104	8,696	$791,011	0.75%
51	FIRST TR EXCH TRADED FD III	33739P830	34,426	$690,586	0.65%
52	NVIDIA CORPORATION	NVDA	5,811	$683,777	0.65%
53	FIRST TR EXCH TRADED FD III	33739P301	13,665	$675,666	0.64%
54	SCHWAB STRATEGIC TR	808524805	15,642	$640,999	0.61%
55	ISHARES TR	464287614	1,666	$619,134	0.58%
56	STARBUCKS CORP	SBUX	6,300	$617,180	0.58%
57	ALPS ETF TR	00162Q445	20,982	$607,429	0.57%
58	INVITATION HOMES INC	INVH	15,981	$556,444	0.53%
59	CHIPOTLE MEXICAN GRILL INC	CMG	9,350	$534,819	0.50%
60	FIRST TR EXCHNG TRADED FD VI	33740F847	11,034	$519,701	0.49%
61	FIRST TR EXCHNG TRADED FD VI	33740U505	12,040	$509,533	0.48%
62	REXFORD INDL RLTY INC	76169C100	10,128	$502,956	0.47%
63	FIRST TR EXCHNG TRADED FD VI	33740F862	10,838	$493,493	0.47%
64	FIRST TR EXCHNG TRADED FD VI	33740U505	11,278	$492,719	0.47%
65	FIRST TR EXCHNG TRADED FD VI	33740U406	12,286	$484,481	0.46%
66	FIRST TR EXCHNG TRADED FD VI	33740F854	12,265	$478,274	0.45%
67	FIDELITY MERRIMACK STR TR	316188309	9,955	$466,291	0.44%
68	THE TRADE DESK INC	88339J105	4,000	$437,422	0.41%
69	MIDDLEBY CORP	MIDD	3,000	$415,440	0.39%
70	FIRST TR EXCHNG TRADED FD VI	33740U307	8,959	$400,717	0.38%
71	FIRST TR EXCHNG TRADED FD VI	33740F680	9,922	$396,285	0.37%
72	GLADSTONE LD CORP	376549101	27,956	$386,911	0.37%
73	FARMLAND PARTNERS INC	FPI	36,133	$369,265	0.35%
74	PACCAR INC	PCAR	3,666	$359,863	0.34%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	768	$352,692	0.33%
76	FIRST TR EXCHNG TRADED FD VI	33740F698	8,304	$342,493	0.32%
77	FIRST TR EXCHNG TRADED FD VI	33740U208	7,052	$337,624	0.32%
78	PIMCO ETF TR	72201R585	12,516	$332,237	0.31%
79	AMPLIFY ETF TR	032108607	9,041	$331,943	0.31%
80	BP PLC	BPPFF	9,721	$311,867	0.29%
81	FIRST TR EXCHANGE TRADED FD	33734X168	8,648	$307,978	0.29%
82	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,159	$304,453	0.29%
83	FIRST TR EXCHNG TRADED FD VI	33740F664	6,895	$291,865	0.28%
84	FIRST TR EXCHANGE-TRADED FD	33741X102	8,038	$290,132	0.27%
85	FIRST TR EXCHNG TRADED FD VI	33740F599	6,854	$288,597	0.27%
86	FIRST TR EXCHNG TRADED FD VI	33740F615	7,714	$287,578	0.27%
87	WHEATON PRECIOUS METALS CORP	WPM	4,711	$287,407	0.27%
88	FIRST TR EXCHNG TRADED FD VI	33740F672	7,305	$285,038	0.27%
89	ISHARES TR	46434V266	7,994	$280,020	0.26%
90	FIRST TR EXCHNG TRADED FD VI	33740F623	6,057	$270,203	0.26%
91	FIRST TR EXCHNG TRADED FD VI	33740F631	6,950	$265,072	0.25%
92	FIRST TR EXCHNG TRADED FD VI	33740F722	6,119	$246,688	0.23%
93	FIRST TR EXCHNG TRADED FD VI	33740F771	5,922	$246,651	0.23%
94	VANGUARD CHARLOTTE FDS	92203J407	4,838	$243,835	0.23%
95	FIRST TR EXCHNG TRADED FD VI	33740F722	4,721	$237,141	0.22%
96	FIRST TR EXCHNG TRADED FD VI	33740F490	11,264	$236,544	0.22%
97	FIRST TR EXCHNG TRADED FD VI	33740F714	5,575	$236,334	0.22%
98	FIRST TR EXCHNG TRADED FD VI	33740U802	6,374	$231,801	0.22%
99	FIRST TR EXCHNG TRADED FD VI	33740F748	4,938	$228,827	0.22%
100	FIRST TR EXCHNG TRADED FD VI	33740F763	4,445	$215,427	0.20%
101	FIRST TR EXCHNG TRADED FD VI	33740F730	5,364	$213,594	0.20%
102	INTERNATIONAL BUSINESS MACHS	INTR	951	$208,183	0.20%
103	FIRST TR EXCHANGE-TRADED FD	33738R100	11,414	$189,581	0.18%
104	CLEAN ENERGY FUELS CORP	CLNE	10,000	$30,400	0.03%