Arbor Capital Management

Arbor Capital Management as of June 30, 2023

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enovix Corp (ENVX) 3.3 $4.2M 229k 18.49
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.4 $3.2M 102k 31.09
Valero Energy Corporation (VLO) 2.3 $3.0M 26k 118.02
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.0M 17k 178.83
Chevron Corporation (CVX) 2.3 $2.9M 19k 157.09
Apple (AAPL) 2.2 $2.9M 15k 192.66
EQT Corporation (EQT) 2.0 $2.5M 62k 40.90
Overstock (BYON) 2.0 $2.5M 78k 32.15
Camping World Hldgs Cl A (CWH) 1.9 $2.5M 83k 29.96
Southern Copper Corporation (SCCO) 1.9 $2.5M 34k 72.72
Microsoft Corporation (MSFT) 1.9 $2.4M 7.2k 338.07
Kinder Morgan (KMI) 1.9 $2.4M 139k 17.26
Pepsi (PEP) 1.8 $2.4M 13k 184.69
Coca-Cola Company (KO) 1.8 $2.3M 38k 60.41
EOG Resources (EOG) 1.8 $2.3M 20k 114.51
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 15k 146.59
Philip Morris International (PM) 1.7 $2.2M 22k 98.01
Olin Corp Com Par $1 (OLN) 1.6 $2.1M 39k 52.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $2.1M 151k 13.64
Simon Property (SPG) 1.6 $2.0M 17k 116.97
Qualcomm (QCOM) 1.6 $2.0M 17k 119.05
Visa Com Cl A (V) 1.5 $2.0M 8.4k 235.83
Dow (DOW) 1.5 $1.9M 36k 53.79
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.9M 16k 119.25
Cme (CME) 1.4 $1.8M 10k 185.53
General Motors Company (GM) 1.4 $1.8M 47k 39.00
Occidental Petroleum Corporation (OXY) 1.4 $1.8M 31k 59.07
Wolfspeed (WOLF) 1.4 $1.8M 32k 56.66
Johnson & Johnson (JNJ) 1.4 $1.8M 11k 163.51
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $1.8M 62k 28.29
Mastercard Incorporated Cl A (MA) 1.3 $1.7M 4.4k 391.65
Costco Wholesale Corporation (COST) 1.3 $1.7M 3.2k 539.09
Msc Indl Direct Cl A (MSM) 1.3 $1.7M 18k 95.23
Columbia Etf Tr I Multi Sec Muni (MUST) 1.3 $1.7M 82k 20.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.2 $1.6M 63k 25.19
Equinix (EQIX) 1.2 $1.5M 1.9k 787.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.2 $1.5M 72k 20.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.5M 14k 103.10
Prologis (PLD) 1.1 $1.5M 12k 124.00
Melco Resorts And Entmnt Adr (MLCO) 1.1 $1.4M 111k 12.67
UnitedHealth (UNH) 1.1 $1.4M 2.9k 477.69
Us Bancorp Del Com New (USB) 1.0 $1.3M 40k 33.56
AvalonBay Communities (AVB) 1.0 $1.3M 6.8k 191.07
Monster Beverage Corp (MNST) 1.0 $1.3M 23k 56.87
Public Storage (PSA) 1.0 $1.3M 4.4k 293.28
Digital Realty Trust (DLR) 1.0 $1.2M 11k 115.12
Ventas (VTR) 1.0 $1.2M 26k 48.28
Nuveen Equity Premium Income Fund (BXMX) 1.0 $1.2M 92k 13.43
McDonald's Corporation (MCD) 0.9 $1.2M 4.0k 296.90
PPL Corporation (PPL) 0.9 $1.2M 45k 26.56
American Tower Reit (AMT) 0.9 $1.2M 6.0k 195.74
Metropcs Communications (TMUS) 0.9 $1.2M 8.4k 138.48
National Health Investors (NHI) 0.9 $1.2M 22k 52.91
ON Semiconductor (ON) 0.9 $1.1M 12k 95.08
Amazon (AMZN) 0.9 $1.1M 8.5k 130.67
Casey's General Stores (CASY) 0.8 $1.1M 4.5k 245.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $1.1M 55k 19.50
Sherwin-Williams Company (SHW) 0.8 $1.0M 3.9k 263.69
Doubleline Yield (DLY) 0.8 $989k 68k 14.55
Thermo Fisher Scientific (TMO) 0.8 $981k 1.9k 517.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $972k 20k 47.67
Brown Forman Corp CL B (BF.B) 0.7 $956k 14k 67.19
Zoetis Cl A (ZTS) 0.7 $955k 5.6k 170.20
Msci (MSCI) 0.7 $925k 2.0k 470.29
Alexandria Real Estate Equities (ARE) 0.7 $865k 7.5k 116.01
Nike CL B (NKE) 0.7 $840k 7.6k 110.36
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $710k 36k 19.75
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $686k 15k 47.12
Starbucks Corporation (SBUX) 0.5 $662k 6.7k 98.87
Wp Carey (WPC) 0.5 $658k 9.6k 68.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $547k 7.3k 74.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $519k 11k 46.04
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.4 $454k 12k 38.54
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $447k 13k 33.99
Chipotle Mexican Grill (CMG) 0.3 $440k 207.00 2125.84
Middleby Corporation (MIDD) 0.3 $439k 3.0k 146.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $418k 11k 37.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $384k 11k 34.21
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $376k 4.3k 87.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $368k 10k 35.69
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $355k 11k 33.68
BP Sponsored Adr (BP) 0.3 $354k 9.8k 35.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $344k 1.3k 274.86
The Trade Desk Com Cl A (TTD) 0.2 $308k 4.0k 77.00
Paccar (PCAR) 0.2 $306k 3.7k 83.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $271k 6.2k 44.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $268k 5.6k 47.67
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $249k 17k 14.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $248k 5.1k 48.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $240k 6.9k 34.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $238k 10k 23.29
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $235k 6.6k 35.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $232k 5.9k 39.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $230k 7.1k 32.23
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $226k 6.0k 37.74
Ishares Tr International Sl (ISCF) 0.2 $225k 7.3k 30.92
NVIDIA Corporation (NVDA) 0.2 $222k 523.00 424.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $220k 649.00 339.65
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $220k 6.3k 34.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $208k 12k 18.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $208k 5.0k 41.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $208k 5.8k 36.05
Wheaton Precious Metals Corp (WPM) 0.2 $207k 4.8k 43.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $201k 5.2k 38.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $201k 5.9k 34.28
Boeing Company (BA) 0.2 $201k 950.00 211.35
Clean Energy Fuels (CLNE) 0.0 $49k 10k 4.91