Arbor Capital Management

Arbor Capital Management as of Dec. 31, 2021

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $3.7M 21k 177.56
Qualcomm (QCOM) 2.5 $3.6M 20k 182.88
Microsoft Corporation (MSFT) 2.4 $3.4M 10k 336.32
Pfizer (PFE) 2.4 $3.4M 58k 59.05
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.3M 1.1k 2896.83
Chevron Corporation (CVX) 2.0 $2.8M 24k 117.34
Coca-Cola Company (KO) 1.9 $2.8M 47k 59.21
Simon Property (SPG) 1.8 $2.5M 16k 159.77
Valero Energy Corporation (VLO) 1.8 $2.5M 33k 75.12
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $2.5M 67k 36.85
Pepsi (PEP) 1.7 $2.5M 14k 173.73
General Motors Company (GM) 1.7 $2.4M 41k 58.62
Camping World Hldgs Cl A (CWH) 1.7 $2.4M 59k 40.40
Cme (CME) 1.7 $2.4M 10k 228.42
Olin Corp Com Par $1 (OLN) 1.7 $2.3M 41k 57.52
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 15k 158.37
Costco Wholesale Corporation (COST) 1.6 $2.2M 3.9k 567.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $2.2M 18k 120.31
Philip Morris International (PM) 1.5 $2.2M 23k 94.99
Zoetis Cl A (ZTS) 1.5 $2.1M 8.8k 244.00
Inter Parfums (IPAR) 1.5 $2.1M 20k 106.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.5 $2.1M 81k 25.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.5 $2.1M 71k 29.26
UnitedHealth (UNH) 1.5 $2.1M 4.1k 502.30
Columbia Etf Tr I Multi Sec Muni (MUST) 1.5 $2.1M 92k 22.50
Sherwin-Williams Company (SHW) 1.5 $2.1M 5.8k 352.12
Kinder Morgan (KMI) 1.4 $2.0M 128k 15.86
Southern Copper Corporation (SCCO) 1.4 $2.0M 32k 61.72
Morningstar (MORN) 1.4 $2.0M 5.8k 341.93
Overstock (BYON) 1.4 $2.0M 34k 59.00
Lauder Estee Cos Cl A (EL) 1.4 $2.0M 5.3k 370.25
Visa Com Cl A (V) 1.4 $2.0M 9.1k 216.68
Msci (MSCI) 1.3 $1.8M 3.0k 612.74
Nike CL B (NKE) 1.3 $1.8M 11k 166.65
Prologis (PLD) 1.2 $1.8M 10k 168.39
Thermo Fisher Scientific (TMO) 1.2 $1.7M 2.6k 667.30
Us Bancorp Del Com New (USB) 1.2 $1.7M 31k 56.18
Dow (DOW) 1.2 $1.7M 30k 56.74
Walt Disney Company (DIS) 1.2 $1.6M 11k 154.92
Monster Beverage Corp (MNST) 1.1 $1.6M 17k 96.05
Mastercard Incorporated Cl A (MA) 1.1 $1.6M 4.4k 359.24
PS Business Parks 1.1 $1.6M 8.6k 184.23
McDonald's Corporation (MCD) 1.1 $1.6M 5.9k 268.11
Amazon (AMZN) 1.1 $1.6M 469.00 3334.75
Adobe Systems Incorporated (ADBE) 1.1 $1.5M 2.7k 567.04
AvalonBay Communities (AVB) 1.1 $1.5M 5.9k 252.57
Public Storage (PSA) 1.0 $1.5M 4.0k 374.53
Digital Realty Trust (DLR) 1.0 $1.5M 8.3k 176.85
Cree 1.0 $1.5M 13k 111.76
Equinix (EQIX) 1.0 $1.4M 1.7k 845.75
American Tower Reit (AMT) 1.0 $1.4M 4.9k 292.57
Msc Indl Direct Cl A (MSM) 1.0 $1.4M 17k 84.04
Brown Forman Corp CL B (BF.B) 0.9 $1.3M 18k 72.86
Paypal Holdings (PYPL) 0.9 $1.3M 6.9k 188.53
Alexandria Real Estate Equities (ARE) 0.9 $1.3M 5.8k 222.92
PPL Corporation (PPL) 0.9 $1.3M 42k 30.06
Nuveen Equity Premium Income Fund (BXMX) 0.9 $1.3M 86k 14.65
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.2M 37k 32.75
Direxion Shs Etf Tr Daily Pharma (PILL) 0.8 $1.2M 62k 18.69
Ventas (VTR) 0.8 $1.1M 22k 51.12
Melco Resorts And Entmnt Adr (MLCO) 0.8 $1.1M 110k 10.18
National Health Investors (NHI) 0.8 $1.1M 19k 57.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $1.1M 283k 3.82
EOG Resources (EOG) 0.7 $1.0M 12k 88.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $890k 17k 53.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $814k 9.6k 84.57
Starbucks Corporation (SBUX) 0.6 $784k 6.7k 117.01
Enovix Corp (ENVX) 0.5 $775k 28k 27.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $736k 13k 56.14
Wp Carey (WPC) 0.5 $728k 8.9k 82.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $711k 34k 20.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $683k 236.00 2894.07
Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $624k 5.2k 120.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $591k 1.9k 305.58
Middleby Corporation (MIDD) 0.4 $590k 3.0k 196.67
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $589k 16k 37.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $574k 5.6k 102.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $535k 14k 38.90
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.4 $497k 13k 38.74
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $484k 14k 35.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $417k 7.6k 55.16
Tesla Motors (TSLA) 0.3 $398k 377.00 1055.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $397k 7.9k 50.05
The Trade Desk Com Cl A (TTD) 0.3 $367k 4.0k 91.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $366k 10k 36.01
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $361k 22k 16.59
Chipotle Mexican Grill (CMG) 0.2 $350k 200.00 1750.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $349k 11k 33.10
BP Sponsored Adr (BP) 0.2 $322k 12k 26.64
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $315k 8.7k 36.20
Verizon Communications (VZ) 0.2 $286k 5.5k 52.04
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $280k 7.0k 40.22
Shopify Cl A (SHOP) 0.2 $275k 200.00 1375.00
Moderna (MRNA) 0.2 $260k 1.0k 253.66
Meta Platforms Cl A (META) 0.2 $235k 698.00 336.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $231k 2.0k 112.85
NVIDIA Corporation (NVDA) 0.2 $231k 785.00 294.27
Sleep Number Corp (SNBR) 0.2 $230k 3.0k 76.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $221k 739.00 299.05
Wheaton Precious Metals Corp (WPM) 0.2 $217k 5.1k 42.88
Paccar (PCAR) 0.2 $216k 2.4k 88.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $204k 12k 17.74
Clean Energy Fuels (CLNE) 0.0 $64k 11k 6.10