Arbor Capital Management

Arbor Capital Management as of March 31, 2023

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 2.8 $3.4M 25k 135.10
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.6 $3.2M 102k 31.67
Chevron Corporation (CVX) 2.5 $3.1M 18k 168.29
Enovix Corp (ENVX) 2.4 $3.0M 228k 13.13
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.9M 16k 185.11
Southern Copper Corporation (SCCO) 2.0 $2.5M 33k 75.16
Kinder Morgan (KMI) 2.0 $2.5M 138k 17.75
Apple (AAPL) 2.0 $2.4M 15k 162.03
EOG Resources (EOG) 2.0 $2.4M 20k 120.37
Coca-Cola Company (KO) 1.9 $2.4M 38k 62.69
Pepsi (PEP) 1.9 $2.3M 13k 183.19
Olin Corp Com Par $1 (OLN) 1.8 $2.2M 39k 57.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $2.2M 151k 14.48
Philip Morris International (PM) 1.8 $2.2M 22k 98.57
Qualcomm (QCOM) 1.7 $2.1M 17k 124.29
Microsoft Corporation (MSFT) 1.7 $2.1M 7.2k 289.38
EQT Corporation (EQT) 1.7 $2.0M 61k 33.39
Dow (DOW) 1.6 $2.0M 36k 55.81
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 15k 127.89
Occidental Petroleum Corporation (OXY) 1.5 $1.9M 30k 64.09
Cme (CME) 1.5 $1.9M 9.8k 192.75
Simon Property (SPG) 1.5 $1.9M 17k 109.56
Wolfspeed (WOLF) 1.5 $1.8M 31k 58.28
Johnson & Johnson (JNJ) 1.4 $1.8M 11k 164.32
Visa Com Cl A (V) 1.4 $1.8M 7.8k 226.44
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $1.7M 62k 27.71
Columbia Etf Tr I Multi Sec Muni (MUST) 1.4 $1.7M 81k 20.77
Camping World Hldgs Cl A (CWH) 1.4 $1.7M 82k 20.50
General Motors Company (GM) 1.4 $1.7M 47k 35.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 16k 106.44
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $1.6M 41k 38.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $1.6M 63k 25.19
Costco Wholesale Corporation (COST) 1.3 $1.6M 3.2k 493.86
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.3 $1.6M 72k 21.45
Msc Indl Direct Cl A (MSM) 1.2 $1.5M 18k 85.05
Mastercard Incorporated Cl A (MA) 1.2 $1.5M 4.2k 360.16
Prologis (PLD) 1.2 $1.5M 12k 123.74
Overstock (BYON) 1.2 $1.4M 76k 19.18
UnitedHealth (UNH) 1.2 $1.4M 2.8k 515.16
Equinix (EQIX) 1.1 $1.4M 2.0k 706.31
Melco Resorts And Entmnt Adr (MLCO) 1.1 $1.4M 109k 12.85
Us Bancorp Del Com New (USB) 1.1 $1.4M 39k 35.61
Public Storage (PSA) 1.1 $1.4M 4.3k 311.49
Nuveen Equity Premium Income Fund (BXMX) 1.1 $1.3M 99k 13.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.3M 14k 89.02
PPL Corporation (PPL) 1.0 $1.3M 44k 28.64
American Tower Reit (AMT) 1.0 $1.2M 6.0k 208.34
Monster Beverage Corp (MNST) 1.0 $1.2M 23k 52.35
AvalonBay Communities (AVB) 0.9 $1.1M 6.8k 168.62
McDonald's Corporation (MCD) 0.9 $1.1M 4.0k 283.77
Ventas (VTR) 0.9 $1.1M 26k 43.88
National Health Investors (NHI) 0.9 $1.1M 22k 50.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $1.1M 56k 19.12
Msci (MSCI) 0.8 $1.0M 2.0k 528.47
Doubleline Yield (DLY) 0.8 $1.0M 74k 13.99
Digital Realty Trust (DLR) 0.8 $1.0M 11k 92.63
Thermo Fisher Scientific (TMO) 0.8 $981k 1.7k 574.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $958k 20k 47.64
Zoetis Cl A (ZTS) 0.8 $952k 5.6k 170.88
Nike CL B (NKE) 0.7 $925k 7.6k 121.91
Walt Disney Company (DIS) 0.7 $909k 9.0k 100.81
Alexandria Real Estate Equities (ARE) 0.7 $905k 7.3k 124.02
ON Semiconductor (ON) 0.7 $887k 11k 77.70
Brown Forman Corp CL B (BF.B) 0.7 $883k 14k 62.70
Amazon (AMZN) 0.7 $880k 8.6k 102.17
Sherwin-Williams Company (SHW) 0.7 $863k 3.8k 224.39
Lauder Estee Cos Cl A (EL) 0.7 $847k 3.5k 240.57
Wp Carey (WPC) 0.6 $706k 9.5k 74.61
Starbucks Corporation (SBUX) 0.6 $702k 6.7k 104.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $689k 35k 19.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $655k 14k 47.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $533k 7.3k 73.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $519k 11k 46.98
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.4 $434k 12k 36.43
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $428k 13k 32.15
Middleby Corporation (MIDD) 0.3 $415k 3.0k 138.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $409k 12k 35.35
BP Sponsored Adr (BP) 0.3 $390k 9.8k 39.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $367k 12k 32.06
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $365k 4.2k 87.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $357k 10k 35.02
Chipotle Mexican Grill (CMG) 0.3 $350k 207.00 1691.56
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $342k 11k 32.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $301k 1.2k 242.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $277k 5.8k 48.07
Paccar (PCAR) 0.2 $255k 3.7k 69.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $252k 6.1k 41.26
The Trade Desk Com Cl A (TTD) 0.2 $246k 4.0k 61.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $245k 5.0k 48.83
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $244k 17k 14.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $237k 6.5k 36.22
Wheaton Precious Metals Corp (WPM) 0.2 $235k 4.8k 48.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $232k 6.1k 38.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $231k 739.00 312.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $230k 7.1k 32.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $228k 6.7k 34.14
Ishares Tr International Sl (ISCF) 0.2 $227k 7.3k 30.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $225k 6.7k 33.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $223k 6.1k 36.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $222k 12k 19.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $222k 7.2k 30.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $219k 6.7k 32.62
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $218k 6.2k 35.06
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $214k 6.5k 32.88
Boeing Company (BA) 0.2 $200k 950.00 210.78
Clean Energy Fuels (CLNE) 0.0 $45k 10k 4.47