Arbor Capital Management

Arbor Capital Management as of Dec. 31, 2022

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.8 $3.2M 18k 176.07
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.8 $3.2M 100k 31.73
Valero Energy Corporation (VLO) 2.8 $3.1M 25k 123.88
Spdr Gold Tr Gold Shs (GLD) 2.3 $2.6M 16k 170.31
EOG Resources (EOG) 2.2 $2.5M 20k 125.23
Kinder Morgan (KMI) 2.2 $2.4M 135k 18.02
Coca-Cola Company (KO) 2.1 $2.3M 37k 62.48
Pepsi (PEP) 1.9 $2.2M 12k 177.33
Philip Morris International (PM) 1.9 $2.1M 21k 100.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $2.1M 145k 14.45
Olin Corp Com Par $1 (OLN) 1.8 $2.0M 39k 52.28
Apple (AAPL) 1.8 $2.0M 16k 125.22
Enovix Corp (ENVX) 1.8 $2.0M 163k 12.10
Southern Copper Corporation (SCCO) 1.7 $2.0M 32k 61.41
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 14k 135.59
Simon Property (SPG) 1.7 $1.9M 16k 117.33
Qualcomm (QCOM) 1.6 $1.8M 17k 108.12
Johnson & Johnson (JNJ) 1.6 $1.7M 9.9k 177.20
Microsoft Corporation (MSFT) 1.5 $1.7M 7.1k 238.20
Dow (DOW) 1.5 $1.7M 33k 50.64
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $1.6M 60k 27.03
Visa Com Cl A (V) 1.4 $1.6M 7.7k 207.55
Camping World Hldgs Cl A (CWH) 1.4 $1.6M 71k 22.45
Wolfspeed (WOLF) 1.4 $1.6M 24k 66.37
Columbia Etf Tr I Multi Sec Muni (MUST) 1.4 $1.6M 77k 20.25
Us Bancorp Del Com New (USB) 1.4 $1.6M 35k 44.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.4 $1.5M 71k 21.49
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $1.5M 40k 37.48
Cme (CME) 1.3 $1.5M 8.7k 167.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $1.5M 61k 23.99
General Motors Company (GM) 1.3 $1.5M 43k 33.82
Mastercard Incorporated Cl A (MA) 1.3 $1.4M 4.1k 347.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 16k 89.04
Costco Wholesale Corporation (COST) 1.2 $1.4M 3.1k 449.93
UnitedHealth (UNH) 1.2 $1.4M 2.7k 515.93
Msc Indl Direct Cl A (MSM) 1.2 $1.4M 17k 81.20
Melco Resorts And Entmnt Adr (MLCO) 1.2 $1.3M 108k 12.21
Equinix (EQIX) 1.1 $1.3M 1.9k 656.23
Prologis (PLD) 1.1 $1.3M 11k 111.98
Nuveen Equity Premium Income Fund (BXMX) 1.1 $1.2M 98k 12.63
PPL Corporation (PPL) 1.1 $1.2M 42k 28.85
Overstock (BYON) 1.1 $1.2M 65k 18.45
Monster Beverage Corp (MNST) 1.1 $1.2M 12k 100.89
American Tower Reit (AMT) 1.0 $1.2M 5.6k 211.95
Inter Parfums (IPAR) 1.0 $1.1M 12k 96.27
Public Storage (PSA) 1.0 $1.1M 4.2k 271.55
Ventas (VTR) 1.0 $1.1M 24k 45.05
National Health Investors (NHI) 1.0 $1.1M 21k 52.13
McDonald's Corporation (MCD) 1.0 $1.1M 4.2k 260.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.0M 14k 74.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $1.0M 55k 18.89
AvalonBay Communities (AVB) 0.9 $1.0M 6.4k 160.30
Digital Realty Trust (DLR) 0.9 $1.0M 10k 101.54
Thermo Fisher Scientific (TMO) 0.9 $987k 1.8k 553.72
Alexandria Real Estate Equities (ARE) 0.9 $974k 6.8k 143.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $956k 20k 47.47
Doubleline Yield (DLY) 0.8 $955k 72k 13.32
Msci (MSCI) 0.8 $941k 2.1k 458.70
Sherwin-Williams Company (SHW) 0.8 $939k 4.0k 237.66
Nike CL B (NKE) 0.8 $925k 7.8k 119.01
Lauder Estee Cos Cl A (EL) 0.8 $917k 3.6k 251.44
Brown Forman Corp CL B (BF.B) 0.8 $898k 14k 64.51
Morningstar (MORN) 0.7 $817k 3.8k 217.12
Zoetis Cl A (ZTS) 0.7 $810k 5.6k 145.57
Walt Disney Company (DIS) 0.7 $755k 8.5k 88.51
Amazon (AMZN) 0.6 $730k 8.6k 84.83
Wp Carey (WPC) 0.6 $729k 9.3k 78.23
Starbucks Corporation (SBUX) 0.6 $674k 6.7k 100.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $669k 34k 19.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $637k 14k 45.93
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $618k 13k 46.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $610k 8.2k 74.44
ON Semiconductor (ON) 0.5 $601k 9.8k 61.65
Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $417k 4.8k 86.57
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $415k 13k 30.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $414k 10k 40.26
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.4 $411k 12k 34.45
Middleby Corporation (MIDD) 0.4 $402k 3.0k 134.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $390k 12k 33.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $386k 12k 32.39
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $382k 11k 34.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $353k 12k 30.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $342k 7.2k 47.37
BP Sponsored Adr (BP) 0.3 $340k 9.8k 34.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $307k 1.4k 211.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $300k 6.3k 47.84
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $291k 19k 14.96
Chipotle Mexican Grill (CMG) 0.3 $284k 207.00 1372.27
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $257k 8.6k 29.92
Paccar (PCAR) 0.2 $240k 2.4k 98.30
Pfizer (PFE) 0.2 $234k 4.6k 51.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $228k 739.00 308.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $223k 6.5k 34.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $219k 7.1k 30.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $218k 6.1k 35.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $215k 6.7k 32.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $212k 6.1k 34.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $210k 6.7k 31.16
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $210k 6.4k 32.85
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $208k 6.7k 31.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $208k 12k 18.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $204k 2.3k 89.47