Arbor Capital Management

Arbor Capital Management as of Sept. 30, 2023

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 2.9 $3.2M 24k 131.78
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.8 $3.2M 102k 31.43
Spdr Gold Tr Gold Shs (GLD) 2.8 $3.2M 17k 183.87
Chevron Corporation (CVX) 2.7 $3.0M 18k 167.58
EOG Resources (EOG) 2.3 $2.6M 19k 133.86
EQT Corporation (EQT) 2.2 $2.5M 60k 42.13
Kinder Morgan (KMI) 2.1 $2.4M 139k 17.05
Apple (AAPL) 2.1 $2.3M 13k 174.28
Microsoft Corporation (MSFT) 2.1 $2.3M 7.1k 328.41
Southern Copper Corporation (SCCO) 2.0 $2.3M 32k 70.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $2.3M 150k 15.10
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.3M 17k 136.75
Cme (CME) 1.9 $2.1M 9.9k 213.90
JPMorgan Chase & Co. (JPM) 1.9 $2.1M 15k 143.89
Coca-Cola Company (KO) 1.9 $2.1M 38k 54.78
Enovix Corp (ENVX) 1.9 $2.1M 211k 9.95
Philip Morris International (PM) 1.8 $2.0M 22k 93.03
Pepsi (PEP) 1.8 $2.0M 13k 160.76
Occidental Petroleum Corporation (OXY) 1.8 $2.0M 31k 65.61
Visa Com Cl A (V) 1.7 $2.0M 8.3k 234.72
Qualcomm (QCOM) 1.6 $1.9M 17k 109.80
Simon Property (SPG) 1.6 $1.8M 17k 107.35
Costco Wholesale Corporation (COST) 1.6 $1.8M 3.2k 559.09
Olin Corp Com Par $1 (OLN) 1.6 $1.8M 38k 46.46
Dow (DOW) 1.5 $1.7M 35k 49.21
Mastercard Incorporated Cl A (MA) 1.5 $1.7M 4.4k 387.36
Msc Indl Direct Cl A (MSM) 1.5 $1.7M 17k 98.10
Johnson & Johnson (JNJ) 1.5 $1.7M 11k 153.51
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $1.6M 62k 25.89
UnitedHealth (UNH) 1.4 $1.5M 2.9k 528.17
Columbia Etf Tr I Multi Sec Muni (MUST) 1.3 $1.5M 79k 19.30
General Motors Company (GM) 1.2 $1.4M 47k 29.79
Equinix (EQIX) 1.2 $1.4M 2.0k 710.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.2 $1.4M 61k 22.79
Camping World Hldgs Cl A (CWH) 1.2 $1.4M 77k 17.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.3M 14k 91.43
Prologis (PLD) 1.2 $1.3M 13k 104.07
Digital Realty Trust (DLR) 1.1 $1.3M 11k 116.62
Overstock (BYON) 1.1 $1.2M 79k 15.67
Us Bancorp Del Com New (USB) 1.1 $1.2M 40k 31.23
AvalonBay Communities (AVB) 1.1 $1.2M 7.1k 172.10
Metropcs Communications (TMUS) 1.1 $1.2M 8.7k 137.72
Casey's General Stores (CASY) 1.1 $1.2M 4.5k 264.42
Public Storage (PSA) 1.1 $1.2M 4.7k 254.79
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.0 $1.2M 67k 17.52
Nuveen Equity Premium Income Fund (BXMX) 1.0 $1.1M 94k 12.18
Monster Beverage Corp (MNST) 1.0 $1.1M 23k 50.30
National Health Investors (NHI) 1.0 $1.1M 23k 49.62
Ventas (VTR) 1.0 $1.1M 26k 41.89
Amazon (AMZN) 1.0 $1.1M 8.7k 126.20
American Tower Reit (AMT) 1.0 $1.1M 6.7k 161.19
ON Semiconductor (ON) 1.0 $1.1M 13k 85.82
PPL Corporation (PPL) 0.9 $1.0M 44k 23.95
Msci (MSCI) 0.9 $999k 2.0k 493.01
McDonald's Corporation (MCD) 0.9 $987k 3.8k 259.27
Thermo Fisher Scientific (TMO) 0.9 $958k 2.1k 466.53
Sherwin-Williams Company (SHW) 0.8 $943k 3.9k 239.85
Zoetis Cl A (ZTS) 0.8 $937k 5.6k 168.09
Melco Resorts And Entmnt Adr (MLCO) 0.8 $891k 111k 8.04
Nike CL B (NKE) 0.7 $810k 7.9k 102.94
Alexandria Real Estate Equities (ARE) 0.7 $806k 8.5k 94.88
Brown Forman Corp CL B (BF.B) 0.7 $797k 14k 55.84
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $695k 36k 19.36
Starbucks Corporation (SBUX) 0.6 $635k 6.7k 94.82
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $634k 14k 44.22
Wp Carey (WPC) 0.5 $547k 10k 53.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $508k 6.9k 73.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $483k 11k 43.26
BP Sponsored Adr (BP) 0.3 $392k 9.8k 39.82
Chipotle Mexican Grill (CMG) 0.3 $381k 207.00 1839.88
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $381k 12k 32.93
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $379k 10k 37.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $353k 9.6k 36.85
Middleby Corporation (MIDD) 0.3 $351k 3.0k 116.86
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $346k 4.5k 76.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $329k 10k 32.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $321k 9.5k 33.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $313k 1.2k 266.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $309k 917.00 337.26
Paccar (PCAR) 0.3 $301k 3.7k 81.96
The Trade Desk Com Cl A (TTD) 0.3 $299k 4.0k 74.62
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $285k 9.3k 30.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $244k 5.2k 46.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $239k 5.0k 47.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $238k 6.0k 39.58
NVIDIA Corporation (NVDA) 0.2 $238k 570.00 417.20
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $236k 16k 14.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $227k 6.5k 35.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $218k 5.7k 38.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $218k 6.5k 33.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $208k 11k 19.63
Wheaton Precious Metals Corp (WPM) 0.2 $205k 4.7k 43.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $185k 10k 18.48
Clean Energy Fuels (CLNE) 0.0 $38k 10k 3.84