Arbor Capital Management

Arbor Capital Management as of June 30, 2022

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 94 positions in its portfolio as reported in the June 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) 2.8 $3.0M 96k 30.96
Valero Energy Corporation (VLO) 2.5 $2.6M 24k 106.28
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.5M 15k 168.46
Chevron Corporation (CVX) 2.4 $2.5M 17k 144.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.4 $2.5M 139k 18.04
Apple (AAPL) 2.2 $2.3M 17k 136.72
Coca-Cola Company (KO) 2.1 $2.2M 35k 62.92
Kinder Morgan (KMI) 2.0 $2.1M 126k 16.76
Qualcomm (QCOM) 1.9 $2.0M 16k 127.56
EOG Resources (EOG) 1.9 $2.0M 18k 110.42
Pepsi (PEP) 1.9 $2.0M 12k 166.65
Philip Morris International (PM) 1.9 $2.0M 20k 98.74
Microsoft Corporation (MSFT) 1.7 $1.8M 7.1k 256.83
Columbia Etf Tr I Multi Sec Muni (MUST) 1.7 $1.8M 91k 20.18
Cme (CME) 1.7 $1.8M 8.8k 204.70
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $1.8M 79k 22.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $1.7M 70k 24.84
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.7M 796.00 2179.65
Olin Corp Com Par $1 (OLN) 1.6 $1.7M 36k 46.28
Dow (DOW) 1.6 $1.6M 32k 51.61
Costco Wholesale Corporation (COST) 1.5 $1.6M 3.3k 479.22
Visa Com Cl A (V) 1.5 $1.6M 8.0k 196.85
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $1.5M 53k 28.68
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 13k 112.58
Us Bancorp Del Com New (USB) 1.4 $1.5M 32k 46.02
Southern Copper Corporation (SCCO) 1.4 $1.5M 29k 49.80
UnitedHealth (UNH) 1.4 $1.4M 2.8k 513.60
Johnson & Johnson (JNJ) 1.3 $1.4M 7.9k 177.55
Simon Property (SPG) 1.3 $1.4M 14k 94.89
Camping World Hldgs Cl A (CWH) 1.3 $1.4M 63k 21.59
Mastercard Incorporated Cl A (MA) 1.3 $1.3M 4.3k 315.48
American Tower Reit (AMT) 1.3 $1.3M 5.3k 255.70
General Motors Company (GM) 1.2 $1.3M 41k 31.76
Prologis (PLD) 1.2 $1.3M 11k 117.63
Public Storage (PSA) 1.2 $1.3M 4.0k 312.72
Wolfspeed (WOLF) 1.2 $1.2M 20k 63.47
Monster Beverage Corp (MNST) 1.2 $1.2M 13k 92.71
Nuveen Equity Premium Income Fund (BXMX) 1.2 $1.2M 98k 12.38
National Health Investors (NHI) 1.2 $1.2M 20k 60.60
Msc Indl Direct Cl A (MSM) 1.2 $1.2M 16k 75.10
Enovix Corp (ENVX) 1.1 $1.2M 135k 8.91
Equinix (EQIX) 1.1 $1.2M 1.8k 657.33
Ventas (VTR) 1.1 $1.2M 23k 51.44
Digital Realty Trust (DLR) 1.1 $1.2M 9.0k 129.83
AvalonBay Communities (AVB) 1.1 $1.2M 6.0k 194.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.2M 14k 81.41
McDonald's Corporation (MCD) 1.1 $1.1M 4.5k 246.84
PPL Corporation (PPL) 1.0 $1.1M 41k 27.12
Overstock (BYON) 1.0 $1.1M 43k 25.02
Etf Managers Tr Prime 2x Dly Inv 1.0 $1.1M 74k 14.34
Brown Forman Corp CL B (BF.B) 1.0 $1.0M 15k 70.19
Amazon (AMZN) 1.0 $1.0M 9.6k 106.22
Thermo Fisher Scientific (TMO) 1.0 $1.0M 1.9k 543.06
Zoetis Cl A (ZTS) 1.0 $1.0M 5.8k 171.88
Morningstar (MORN) 0.9 $971k 4.0k 241.90
Lauder Estee Cos Cl A (EL) 0.9 $962k 3.8k 254.56
Sherwin-Williams Company (SHW) 0.9 $943k 4.2k 223.99
Inter Parfums (IPAR) 0.9 $943k 13k 73.09
Msci (MSCI) 0.9 $904k 2.2k 412.03
Alexandria Real Estate Equities (ARE) 0.9 $894k 6.2k 144.97
Nike CL B (NKE) 0.8 $817k 8.0k 102.24
Adobe Systems Incorporated (ADBE) 0.8 $811k 2.2k 365.97
Walt Disney Company (DIS) 0.7 $764k 8.1k 94.37
Wp Carey (WPC) 0.7 $761k 9.2k 82.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $731k 37k 19.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $708k 15k 47.88
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $678k 14k 47.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $632k 9.0k 69.94
Starbucks Corporation (SBUX) 0.5 $512k 6.7k 76.42
Pfizer (PFE) 0.5 $501k 9.5k 52.48
Invesco Actively Managed Etf Active Us Real (PSR) 0.5 $490k 5.1k 95.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $468k 214.00 2186.92
Melco Resorts And Entmnt Adr (MLCO) 0.4 $466k 81k 5.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $453k 12k 39.01
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.4 $436k 13k 34.58
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $436k 14k 32.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $433k 14k 31.44
Middleby Corporation (MIDD) 0.4 $376k 3.0k 125.33
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $373k 11k 33.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $367k 1.7k 218.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $353k 7.1k 49.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $347k 7.2k 48.35
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $331k 22k 15.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $324k 10k 31.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $320k 11k 30.35
BP Sponsored Adr (BP) 0.3 $277k 9.9k 27.92
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $275k 9.5k 28.85
Chipotle Mexican Grill (CMG) 0.3 $271k 207.00 1309.18
Verizon Communications (VZ) 0.2 $242k 4.8k 50.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $217k 12k 18.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $208k 6.7k 30.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $202k 739.00 273.34
Paccar (PCAR) 0.2 $201k 2.4k 82.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $193k 12k 16.78