Arbor Capital Management

Arbor Capital Management as of March 31, 2022

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.3 $3.0M 95k 31.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.3 $3.0M 171k 17.66
Apple (AAPL) 2.2 $2.9M 17k 172.61
Chevron Corporation (CVX) 2.2 $2.8M 17k 164.09
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.6M 15k 179.55
Valero Energy Corporation (VLO) 1.9 $2.5M 25k 101.14
Kinder Morgan (KMI) 1.8 $2.4M 126k 19.03
Qualcomm (QCOM) 1.8 $2.3M 16k 144.74
Coca-Cola Company (KO) 1.7 $2.2M 36k 62.18
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.2M 795.00 2788.68
Wolfspeed (WOLF) 1.7 $2.2M 20k 112.13
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $2.2M 66k 32.99
Southern Copper Corporation (SCCO) 1.7 $2.2M 28k 76.90
Microsoft Corporation (MSFT) 1.7 $2.2M 7.1k 306.63
EOG Resources (EOG) 1.6 $2.1M 18k 119.98
Camping World Hldgs Cl A (CWH) 1.6 $2.1M 78k 27.27
Dow (DOW) 1.6 $2.1M 33k 63.90
Cme (CME) 1.6 $2.1M 8.6k 238.08
Pepsi (PEP) 1.5 $2.0M 12k 168.01
Olin Corp Com Par $1 (OLN) 1.5 $2.0M 38k 52.98
Overstock (BYON) 1.5 $2.0M 46k 43.10
Pfizer (PFE) 1.5 $1.9M 38k 51.32
Philip Morris International (PM) 1.5 $1.9M 20k 95.11
Columbia Etf Tr I Multi Sec Muni (MUST) 1.5 $1.9M 92k 20.90
Costco Wholesale Corporation (COST) 1.5 $1.9M 3.3k 575.28
Visa Com Cl A (V) 1.5 $1.9M 8.4k 225.56
Simon Property (SPG) 1.4 $1.9M 14k 131.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $1.9M 71k 26.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.4 $1.9M 80k 23.41
Enovix Corp (ENVX) 1.4 $1.9M 129k 14.41
General Motors Company (GM) 1.4 $1.8M 43k 42.71
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 14k 135.13
Prologis (PLD) 1.3 $1.7M 11k 163.27
Us Bancorp Del Com New (USB) 1.3 $1.7M 32k 53.05
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.6M 42k 38.43
Public Storage (PSA) 1.2 $1.6M 4.0k 394.22
Mastercard Incorporated Cl A (MA) 1.2 $1.6M 4.3k 365.62
PS Business Parks 1.2 $1.5M 8.9k 169.50
AvalonBay Communities (AVB) 1.2 $1.5M 6.0k 251.89
Amazon (AMZN) 1.1 $1.5M 452.00 3283.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.5M 14k 102.43
UnitedHealth (UNH) 1.1 $1.4M 2.8k 510.39
Ventas (VTR) 1.1 $1.4M 23k 62.31
Nuveen Equity Premium Income Fund (BXMX) 1.1 $1.4M 99k 14.30
Msc Indl Direct Cl A (MSM) 1.1 $1.4M 16k 84.76
Equinix (EQIX) 1.0 $1.4M 1.8k 751.94
American Tower Reit (AMT) 1.0 $1.3M 5.3k 254.19
Digital Realty Trust (DLR) 1.0 $1.3M 9.0k 143.99
Etf Managers Tr Prime 2x Dly Inv 1.0 $1.3M 74k 17.15
Alexandria Real Estate Equities (ARE) 0.9 $1.2M 6.0k 203.32
PPL Corporation (PPL) 0.9 $1.2M 42k 28.59
National Health Investors (NHI) 0.9 $1.2M 20k 59.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $1.2M 344k 3.40
Inter Parfums (IPAR) 0.9 $1.1M 13k 88.95
Walt Disney Company (DIS) 0.9 $1.1M 8.4k 137.18
McDonald's Corporation (MCD) 0.9 $1.1M 4.6k 246.69
Msci (MSCI) 0.9 $1.1M 2.2k 515.50
Zoetis Cl A (ZTS) 0.9 $1.1M 5.9k 190.27
Thermo Fisher Scientific (TMO) 0.9 $1.1M 1.9k 587.05
Monster Beverage Corp (MNST) 0.8 $1.1M 14k 81.27
Morningstar (MORN) 0.8 $1.1M 4.0k 269.78
Sherwin-Williams Company (SHW) 0.8 $1.1M 4.3k 252.73
Nike CL B (NKE) 0.8 $1.1M 7.9k 134.31
Adobe Systems Incorporated (ADBE) 0.8 $1.0M 2.3k 455.66
Lauder Estee Cos Cl A (EL) 0.8 $1.0M 3.8k 274.15
Brown Forman Corp CL B (BF.B) 0.8 $1.0M 15k 67.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $747k 37k 20.09
Melco Resorts And Entmnt Adr (MLCO) 0.6 $737k 93k 7.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $736k 14k 51.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $736k 15k 50.35
Wp Carey (WPC) 0.6 $727k 9.0k 81.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $700k 9.0k 77.80
Paypal Holdings (PYPL) 0.5 $695k 6.0k 116.08
Starbucks Corporation (SBUX) 0.5 $608k 6.7k 90.75
Invesco Actively Managed Etf Active Us Real (PSR) 0.5 $601k 5.3k 112.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $590k 211.00 2796.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $581k 12k 47.49
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $495k 13k 36.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $494k 13k 36.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $489k 1.8k 276.90
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.4 $483k 13k 37.94
Middleby Corporation (MIDD) 0.4 $483k 3.0k 161.00
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $476k 14k 34.99
BP Sponsored Adr (BP) 0.3 $401k 14k 29.68
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $400k 12k 33.98
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $400k 24k 16.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $381k 7.3k 52.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $359k 10k 35.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $352k 7.2k 48.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $345k 11k 32.72
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $341k 9.9k 34.41
Chipotle Mexican Grill (CMG) 0.3 $328k 207.00 1584.54
The Trade Desk Com Cl A (TTD) 0.2 $308k 4.3k 72.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $259k 739.00 350.47
Verizon Communications (VZ) 0.2 $247k 4.8k 51.02
Wheaton Precious Metals Corp (WPM) 0.2 $243k 5.1k 48.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $221k 12k 19.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $218k 4.1k 53.25
Braskem S A Sp Adr Pfd A (BAK) 0.2 $212k 790.00 268.35
Paccar (PCAR) 0.2 $209k 2.4k 85.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $207k 6.4k 32.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $204k 6.0k 33.76
Clean Energy Fuels (CLNE) 0.1 $83k 11k 7.90