ARBOR CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001027570 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $112,478 (100.0% shares, 0.0% debt)

Holdings (102)

CVX CHEVRON CORP NEW 2.8%
Value ($000) $3,183 Shares 18,075 Est. Cost $98.82 Unrealized +55.1%
MNA INDEXIQ ETF TR 2.8%
Value ($000) $3,172 Shares 99,953 Est. Cost $31.94 Unrealized —
VLO VALERO ENERGY CORP 2.8%
Value ($000) $3,121 Shares 25,195 Est. Cost $66.65 Unrealized +71.1%
GLD SPDR GOLD TR 2.3%
Value ($000) $2,641 Shares 15,508 Est. Cost $178.80 Unrealized —
EOG EOG RES INC 2.2%
Value ($000) $2,481 Shares 19,815 Est. Cost $82.91 Unrealized +42.1%
KMI KINDER MORGAN INC DEL 2.2%
Value ($000) $2,424 Shares 134,566 Est. Cost $13.32 Unrealized +13.9%
KO COCA COLA CO 2.1%
Value ($000) $2,306 Shares 36,905 Est. Cost $49.39 Unrealized +11.2%
PEP PEPSICO INC 1.9%
Value ($000) $2,179 Shares 12,289 Est. Cost $144.10 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $2,114 Shares 20,989 Est. Cost $76.60 Unrealized +6.1%
PDBC INVESCO ACTVELY MNGD ETC FD 1.9%
Value ($000) $2,099 Shares 145,267 Est. Cost $17.54 Unrealized —
OLN OLIN CORP 1.8%
Value ($000) $2,015 Shares 38,530 Est. Cost $51.43 Unrealized -3.6%
AAPL APPLE INC 1.8%
Value ($000) $1,976 Shares 15,776 Est. Cost $154.70 Unrealized -9.1%
ENVX ENOVIX CORPORATION 1.8%
Value ($000) $1,970 Shares 162,827 Est. Cost $17.84 Unrealized -21.2%
SCCO SOUTHERN COPPER CORP 1.7%
Value ($000) $1,964 Shares 31,978 Est. Cost $47.71 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,952 Shares 14,395 Est. Cost $144.77 Unrealized -18.7%
SPG SIMON PPTY GROUP INC NEW 1.7%
Value ($000) $1,876 Shares 15,993 Est. Cost $117.97 Unrealized -20.8%
QCOM QUALCOMM INC 1.6%
Value ($000) $1,800 Shares 16,652 Est. Cost $143.77 Unrealized -24.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,746 Shares 9,854 Est. Cost $158.77 Unrealized -1.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,699 Shares 7,133 Est. Cost $311.53 Unrealized -24.9%
DOW DOW INC 1.5%
Value ($000) $1,691 Shares 33,398 Est. Cost $45.10 Unrealized -10.2%
XSOE WISDOMTREE TR 1.4%
Value ($000) $1,628 Shares 60,226 Est. Cost $35.51 Unrealized —
V VISA INC 1.4%
Value ($000) $1,591 Shares 7,665 Est. Cost $207.84 Unrealized -5.2%
CWH CAMPING WORLD HLDGS INC 1.4%
Value ($000) $1,585 Shares 70,595 Est. Cost $29.86 Unrealized -24.4%
— WOLFSPEED INC 1.4%
Value ($000) $1,561 Shares 23,522 Est. Cost $112.81 Unrealized —
MUST COLUMBIA ETF TR I 1.4%
Value ($000) $1,554 Shares 76,753 Est. Cost $22.50 Unrealized —
USB US BANCORP DEL 1.4%
Value ($000) $1,551 Shares 34,614 Est. Cost $47.82 Unrealized -23.2%
— BLACKROCK MUN TARGET TERM TR 1.4%
Value ($000) $1,520 Shares 70,739 Est. Cost $25.93 Unrealized —
AMLP ALPS ETF TR 1.3%
Value ($000) $1,504 Shares 40,124 Est. Cost $37.48 Unrealized —
CME CME GROUP INC 1.3%
Value ($000) $1,465 Shares 8,747 Est. Cost $184.76 Unrealized -18.3%
RWL INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,462 Shares 60,929 Est. Cost $29.26 Unrealized —
GM GENERAL MTRS CO 1.3%
Value ($000) $1,452 Shares 42,948 Est. Cost $55.20 Unrealized -35.2%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $1,412 Shares 4,062 Est. Cost $337.53 Unrealized -4.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,403 Shares 15,752 Est. Cost $111.63 Unrealized -15.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,401 Shares 3,114 Est. Cost $488.34 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,393 Shares 2,700 Est. Cost $423.57 Unrealized +18.1%
MSM MSC INDL DIRECT INC 1.2%
Value ($000) $1,384 Shares 17,048 Est. Cost $83.44 Unrealized -2.3%
MLCO MELCO RESORTS AND ENTMNT LTD 1.2%
Value ($000) $1,312 Shares 107,465 Est. Cost $9.53 Unrealized —
EQIX EQUINIX INC 1.1%
Value ($000) $1,266 Shares 1,929 Est. Cost $727.61 Unrealized -20.4%
PLD PROLOGIS INC. 1.1%
Value ($000) $1,264 Shares 11,290 Est. Cost $131.20 Unrealized -23.6%
— NUVEEN S&P 500 BUY-WRITE INC 1.1%
Value ($000) $1,234 Shares 97,734 Est. Cost $14.61 Unrealized —
PPL PPL CORP 1.1%
Value ($000) $1,225 Shares 42,443 Est. Cost $24.93 Unrealized -1.1%
BBBY OVERSTOCK COM INC DEL 1.1%
Value ($000) $1,201 Shares 65,106 Est. Cost $57.74 Unrealized -59.0%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $1,200 Shares 11,893 Est. Cost $44.45 Unrealized +9.0%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $1,179 Shares 5,562 Est. Cost $236.28 Unrealized -21.0%
IPAR INTER PARFUMS INC 1.0%
Value ($000) $1,146 Shares 11,909 Est. Cost $89.62 Unrealized -3.1%
PSA PUBLIC STORAGE 1.0%
Value ($000) $1,129 Shares 4,159 Est. Cost $276.10 Unrealized -7.1%
VTR VENTAS INC 1.0%
Value ($000) $1,091 Shares 24,227 Est. Cost $45.01 Unrealized -16.1%
NHI NATIONAL HEALTH INVS INC 1.0%
Value ($000) $1,089 Shares 20,894 Est. Cost $57.45 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $1,085 Shares 4,165 Est. Cost $229.60 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $1,044 Shares 14,025 Est. Cost $118.58 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,034 Shares 54,763 Est. Cost $17.64 Unrealized —
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $1,025 Shares 6,394 Est. Cost $203.75 Unrealized -25.6%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $1,014 Shares 9,984 Est. Cost $133.72 Unrealized -31.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $987 Shares 1,783 Est. Cost $614.68 Unrealized -14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value ($000) $973 Shares 6,803 Est. Cost $166.61 Unrealized -26.0%
VNLA JANUS DETROIT STR TR 0.9%
Value ($000) $956 Shares 20,146 Est. Cost $47.47 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.8%
Value ($000) $955 Shares 71,681 Est. Cost $13.32 Unrealized —
MSCI MSCI INC 0.8%
Value ($000) $941 Shares 2,052 Est. Cost $599.45 Unrealized -25.1%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $939 Shares 3,951 Est. Cost $310.14 Unrealized -27.5%
NKE NIKE INC 0.8%
Value ($000) $925 Shares 7,772 Est. Cost $153.36 Unrealized -37.9%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $917 Shares 3,646 Est. Cost $316.82 Unrealized -33.4%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $898 Shares 13,925 Est. Cost $65.35 Unrealized -2.6%
MORN MORNINGSTAR INC 0.7%
Value ($000) $817 Shares 3,761 Est. Cost $308.49 Unrealized -26.1%
ZTS ZOETIS INC 0.7%
Value ($000) $810 Shares 5,565 Est. Cost $209.26 Unrealized -31.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $755 Shares 8,530 Est. Cost $155.03 Unrealized -39.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $730 Shares 8,600 Est. Cost $127.26 Unrealized -22.4%
WPC WP CAREY INC 0.6%
Value ($000) $729 Shares 9,322 Est. Cost $81.97 Unrealized —
SBUX STARBUCKS CORP 0.6%
Value ($000) $674 Shares 6,700 Est. Cost $102.21 Unrealized -14.3%
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $669 Shares 33,899 Est. Cost $20.76 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $637 Shares 13,860 Est. Cost $53.85 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $618 Shares 13,345 Est. Cost $55.71 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $610 Shares 8,190 Est. Cost $84.57 Unrealized —
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $601 Shares 9,751 Est. Cost $64.45 Unrealized +3.5%
PSR INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $417 Shares 4,816 Est. Cost $119.85 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $415 Shares 13,417 Est. Cost $35.32 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $414 Shares 10,278 Est. Cost $72.63 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $411 Shares 11,937 Est. Cost $38.74 Unrealized —
MIDD MIDDLEBY CORP 0.4%
Value ($000) $402 Shares 3,000 Est. Cost $182.44 Unrealized -25.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $390 Shares 11,716 Est. Cost $35.57 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $386 Shares 11,923 Est. Cost $38.71 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $382 Shares 10,968 Est. Cost $36.86 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $353 Shares 11,602 Est. Cost $32.83 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $342 Shares 7,220 Est. Cost $49.96 Unrealized —
BP BP PLC 0.3%
Value ($000) $340 Shares 9,821 Est. Cost $26.96 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $307 Shares 1,448 Est. Cost $305.58 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $300 Shares 6,267 Est. Cost $55.16 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $291 Shares 19,437 Est. Cost $16.61 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $284 Shares 207 Est. Cost $35.04 Unrealized -14.7%
ISCF ISHARES TR 0.2%
Value ($000) $257 Shares 8,583 Est. Cost $35.98 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $240 Shares 2,444 Est. Cost $48.76 Unrealized +17.0%
PFE PFIZER INC 0.2%
Value ($000) $234 Shares 4,594 Est. Cost $40.23 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $228 Shares 739 Est. Cost $286.41 Unrealized +3.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $223 Shares 6,542 Est. Cost $33.48 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $219 Shares 7,119 Est. Cost $30.34 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $218 Shares 6,055 Est. Cost $35.34 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $215 Shares 6,671 Est. Cost $31.63 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $212 Shares 6,070 Est. Cost $34.43 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $210 Shares 6,726 Est. Cost $30.92 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $209 Shares 6,376 Est. Cost $32.85 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 6,680 Est. Cost $31.19 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $208 Shares 11,500 Est. Cost $17.74 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $204 Shares 2,280 Est. Cost $112.44 Unrealized -15.8%