Arbor Capital Management

Arbor Capital Management as of Sept. 30, 2022

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 101 positions in its portfolio as reported in the September 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) 2.7 $3.0M 96k 31.60
Enovix Corp (ENVX) 2.7 $3.0M 153k 19.69
Valero Energy Corporation (VLO) 2.6 $2.9M 25k 116.47
Wolfspeed 2.5 $2.8M 24k 115.64
Chevron Corporation (CVX) 2.5 $2.8M 18k 156.85
Apple (AAPL) 2.3 $2.5M 17k 144.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $2.4M 140k 17.02
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.4M 15k 160.43
EOG Resources (EOG) 2.1 $2.4M 19k 124.41
Kinder Morgan (KMI) 2.0 $2.2M 128k 17.52
Camping World Hldgs Cl A (CWH) 1.8 $2.0M 76k 27.05
Coca-Cola Company (KO) 1.8 $2.0M 36k 56.67
Pepsi (PEP) 1.8 $2.0M 12k 166.00
Qualcomm (QCOM) 1.7 $1.9M 16k 121.64
Microsoft Corporation (MSFT) 1.6 $1.8M 7.4k 247.59
Philip Morris International (PM) 1.6 $1.7M 20k 86.89
Olin Corp Com Par $1 (OLN) 1.6 $1.7M 37k 47.20
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.7M 17k 101.17
Costco Wholesale Corporation (COST) 1.5 $1.6M 3.4k 482.98
Overstock (BBBY) 1.5 $1.6M 62k 26.21
Cme (CME) 1.4 $1.6M 8.8k 181.19
Columbia Etf Tr I Multi Sec Muni (MUST) 1.4 $1.6M 80k 19.62
Johnson & Johnson (JNJ) 1.4 $1.5M 9.4k 164.78
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $1.5M 60k 25.72
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 14k 111.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.4 $1.5M 73k 20.86
Visa Com Cl A (V) 1.4 $1.5M 8.2k 184.76
Dow (DOW) 1.4 $1.5M 32k 46.38
General Motors Company (GM) 1.4 $1.5M 42k 35.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $1.5M 64k 23.55
Southern Copper Corporation (SCCO) 1.3 $1.5M 31k 48.16
UnitedHealth (UNH) 1.3 $1.5M 2.8k 519.66
Simon Property (SPG) 1.3 $1.4M 15k 95.00
Us Bancorp Del Com New (USB) 1.3 $1.4M 33k 42.53
Mastercard Incorporated Cl A (MA) 1.2 $1.3M 4.4k 301.12
Msc Indl Direct Cl A (MSM) 1.1 $1.2M 16k 76.37
Nuveen Equity Premium Income Fund (BXMX) 1.1 $1.2M 97k 12.63
Public Storage (PSA) 1.1 $1.2M 4.1k 295.66
Amazon (AMZN) 1.1 $1.2M 9.9k 121.03
American Tower Reit (AMT) 1.1 $1.2M 5.4k 219.35
Prologis (PLD) 1.1 $1.2M 11k 104.97
Monster Beverage Corp (MNST) 1.1 $1.2M 13k 90.50
AvalonBay Communities (AVB) 1.0 $1.2M 6.2k 186.32
National Health Investors (NHI) 1.0 $1.2M 21k 56.28
Equinix (EQIX) 1.0 $1.1M 1.9k 585.20
PPL Corporation (PPL) 1.0 $1.1M 41k 26.53
McDonald's Corporation (MCD) 1.0 $1.1M 4.5k 237.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.1M 15k 72.49
Thermo Fisher Scientific (TMO) 0.9 $1.0M 1.9k 536.91
Brown Forman Corp CL B (BF.B) 0.9 $1.0M 15k 68.20
Inter Parfums (IPAR) 0.9 $1.0M 13k 77.71
Etf Managers Tr Prime 2x Dly Inv 0.9 $998k 71k 14.07
Msci (MSCI) 0.9 $988k 2.2k 446.86
Digital Realty Trust (DLR) 0.9 $973k 9.6k 101.60
Alexandria Real Estate Equities (ARE) 0.9 $965k 6.7k 144.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $965k 55k 17.64
Ventas (VTR) 0.9 $961k 24k 40.68
Sherwin-Williams Company (SHW) 0.8 $936k 4.3k 219.31
Zoetis Cl A (ZTS) 0.8 $918k 6.0k 153.67
Morningstar (MORN) 0.8 $900k 4.1k 220.91
Lauder Estee Cos Cl A (EL) 0.8 $861k 3.8k 225.16
Walt Disney Company (DIS) 0.8 $859k 8.5k 100.61
Melco Resorts And Entmnt Adr (MLCO) 0.7 $814k 108k 7.55
Nike CL B (NKE) 0.6 $718k 8.1k 88.59
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $685k 35k 19.55
Wp Carey (WPC) 0.6 $678k 9.2k 73.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $653k 14k 45.75
ON Semiconductor (ON) 0.6 $651k 9.5k 68.19
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $632k 14k 45.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $625k 6.8k 91.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $608k 8.8k 69.30
Starbucks Corporation (SBUX) 0.5 $592k 6.7k 88.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $441k 11k 40.03
Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $439k 5.0k 87.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $436k 4.3k 101.87
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $411k 13k 30.63
Middleby Corporation (MIDD) 0.4 $408k 3.0k 136.00
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.4 $405k 12k 33.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $386k 13k 29.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $383k 12k 32.69
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $382k 11k 34.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $354k 7.4k 47.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $349k 12k 30.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $345k 1.6k 220.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $327k 6.8k 48.17
Chipotle Mexican Grill (CMG) 0.3 $317k 207.00 1531.40
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $316k 21k 15.01
BP Sponsored Adr (BP) 0.3 $305k 9.8k 31.06
The Trade Desk Com Cl A (TTD) 0.2 $271k 4.3k 63.42
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $257k 9.3k 27.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $236k 12k 19.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $219k 6.5k 33.48
Pfizer (PFE) 0.2 $217k 4.9k 44.25
Paccar (PCAR) 0.2 $216k 2.4k 88.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $216k 7.1k 30.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $214k 6.1k 35.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $211k 6.7k 31.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $209k 6.1k 34.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $207k 6.7k 30.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $206k 739.00 278.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $190k 12k 16.52