ARBOR CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001027570 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $105,419 (100.0% shares, 0.0% debt)

Holdings (106)

SCCO SOUTHERN COPPER CORP 2.8%
Value ($000) $2,979 Shares 25,790 Est. Cost $48.53 Unrealized +61.2%
ARKK ARK ETF TR 2.6%
Value ($000) $2,782 Shares 60,617 Est. Cost $45.89 Unrealized —
VLO VALERO ENERGY CORP 2.6%
Value ($000) $2,767 Shares 17,571 Est. Cost $66.65 Unrealized +103.6%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,669 Shares 6,479 Est. Cost $311.53 Unrealized +28.2%
QCOM QUALCOMM INC 2.5%
Value ($000) $2,627 Shares 14,348 Est. Cost $143.11 Unrealized +3.8%
GOOGL ALPHABET INC 2.4%
Value ($000) $2,558 Shares 14,893 Est. Cost $111.76 Unrealized +27.0%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $2,280 Shares 14,020 Est. Cost $99.84 Unrealized +39.2%
AAPL APPLE INC 2.1%
Value ($000) $2,266 Shares 12,459 Est. Cost $154.70 Unrealized +16.5%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $2,180 Shares 11,343 Est. Cost $144.04 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $2,150 Shares 2,799 Est. Cost $487.97 Unrealized +44.8%
MMM 3M CO 2.0%
Value ($000) $2,114 Shares 21,970 Est. Cost $79.29 Unrealized 0.0%
META META PLATFORMS INC 2.0%
Value ($000) $2,075 Shares 4,414 Est. Cost $443.21 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 1.9%
Value ($000) $2,039 Shares 13,580 Est. Cost $116.65 Unrealized +14.2%
KMI KINDER MORGAN INC DEL 1.9%
Value ($000) $2,025 Shares 107,785 Est. Cost $13.37 Unrealized +19.5%
KO COCA COLA CO 1.9%
Value ($000) $2,013 Shares 32,269 Est. Cost $49.59 Unrealized +14.4%
HD HOME DEPOT INC 1.8%
Value ($000) $1,917 Shares 5,610 Est. Cost $348.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $1,854 Shares 19,003 Est. Cost $77.09 Unrealized +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $1,820 Shares 12,822 Est. Cost $117.61 Unrealized —
OLN OLIN CORP 1.7%
Value ($000) $1,781 Shares 31,992 Est. Cost $51.43 Unrealized -0.9%
DOW DOW INC 1.6%
Value ($000) $1,722 Shares 29,904 Est. Cost $45.24 Unrealized +8.2%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $1,678 Shares 3,722 Est. Cost $339.93 Unrealized +33.1%
CME CME GROUP INC 1.6%
Value ($000) $1,669 Shares 8,041 Est. Cost $182.06 Unrealized +8.3%
COIN COINBASE GLOBAL INC 1.6%
Value ($000) $1,667 Shares 7,667 Est. Cost $179.97 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,633 Shares 8,641 Est. Cost $127.66 Unrealized +30.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%
Value ($000) $1,577 Shares 28,362 Est. Cost $55.61 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,496 Shares 10,045 Est. Cost $157.70 Unrealized -4.7%
WELL WELLTOWER INC 1.4%
Value ($000) $1,485 Shares 15,212 Est. Cost $87.18 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 1.4%
Value ($000) $1,484 Shares 10,254 Est. Cost $130.43 Unrealized +2.1%
RVNU DBX ETF TR 1.4%
Value ($000) $1,460 Shares 57,393 Est. Cost $25.45 Unrealized —
MUST COLUMBIA ETF TR I 1.4%
Value ($000) $1,448 Shares 70,655 Est. Cost $22.39 Unrealized —
CASY CASEYS GEN STORES INC 1.4%
Value ($000) $1,446 Shares 4,395 Est. Cost $223.84 Unrealized +29.2%
USB US BANCORP DEL 1.3%
Value ($000) $1,403 Shares 33,732 Est. Cost $46.15 Unrealized -16.3%
AVGO BROADCOM INC 1.3%
Value ($000) $1,390 Shares 1,064 Est. Cost $121.22 Unrealized 0.0%
ENVX ENOVIX CORPORATION 1.3%
Value ($000) $1,318 Shares 149,628 Est. Cost $15.44 Unrealized -35.7%
CWH CAMPING WORLD HLDGS INC 1.2%
Value ($000) $1,307 Shares 64,101 Est. Cost $28.59 Unrealized -14.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,296 Shares 2,609 Est. Cost $426.26 Unrealized +14.7%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $1,292 Shares 6,597 Est. Cost $199.54 Unrealized -15.8%
EQIX EQUINIX INC 1.2%
Value ($000) $1,289 Shares 1,809 Est. Cost $725.42 Unrealized +11.3%
TMUS T-MOBILE US INC 1.2%
Value ($000) $1,271 Shares 7,849 Est. Cost $135.53 Unrealized +16.7%
PLD PROLOGIS INC. 1.2%
Value ($000) $1,234 Shares 11,515 Est. Cost $129.40 Unrealized -5.5%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $1,206 Shares 22,206 Est. Cost $47.70 Unrealized +20.5%
VTR VENTAS INC 1.1%
Value ($000) $1,203 Shares 25,470 Est. Cost $44.84 Unrealized -4.7%
PSA PUBLIC STORAGE 1.1%
Value ($000) $1,191 Shares 4,361 Est. Cost $273.98 Unrealized -3.2%
INTC INTEL CORP 1.1%
Value ($000) $1,185 Shares 38,083 Est. Cost $44.04 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $1,159 Shares 6,408 Est. Cost $225.71 Unrealized -17.5%
PPL PPL CORP 1.1%
Value ($000) $1,130 Shares 39,952 Est. Cost $24.96 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $1,111 Shares 1,934 Est. Cost $597.49 Unrealized -6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%
Value ($000) $1,022 Shares 8,546 Est. Cost $154.40 Unrealized -28.4%
MCD MCDONALDS CORP 0.9%
Value ($000) $957 Shares 3,560 Est. Cost $229.60 Unrealized +21.1%
ZTS ZOETIS INC 0.9%
Value ($000) $936 Shares 5,458 Est. Cost $208.27 Unrealized -12.0%
MSCI MSCI INC 0.9%
Value ($000) $915 Shares 1,932 Est. Cost $596.83 Unrealized -7.9%
NKE NIKE INC 0.8%
Value ($000) $864 Shares 9,261 Est. Cost $143.77 Unrealized -32.0%
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $678 Shares 34,215 Est. Cost $20.71 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $669 Shares 13,932 Est. Cost $55.00 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $598 Shares 187 Est. Cost $35.04 Unrealized +45.9%
INVH INVITATION HOMES INC 0.6%
Value ($000) $592 Shares 16,886 Est. Cost $31.52 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $575 Shares 6,923 Est. Cost $84.51 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $506 Shares 11,271 Est. Cost $42.08 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $498 Shares 12,288 Est. Cost $38.39 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $489 Shares 10,778 Est. Cost $53.69 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $484 Shares 530 Est. Cost $34.13 Unrealized +112.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $479 Shares 11,592 Est. Cost $38.69 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $473 Shares 12,615 Est. Cost $35.51 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $461 Shares 6,400 Est. Cost $102.21 Unrealized -13.3%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $440 Shares 9,751 Est. Cost $45.16 Unrealized —
MIDD MIDDLEBY CORP 0.4%
Value ($000) $427 Shares 3,000 Est. Cost $182.44 Unrealized -19.3%
IWF ISHARES TR 0.4%
Value ($000) $422 Shares 1,254 Est. Cost $304.72 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $418 Shares 9,698 Est. Cost $38.74 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $413 Shares 10,619 Est. Cost $38.66 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $413 Shares 4,940 Est. Cost $114.29 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $410 Shares 11,024 Est. Cost $35.32 Unrealized —
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $393 Shares 35,756 Est. Cost $11.00 Unrealized —
PCAR PACCAR INC 0.4%
Value ($000) $391 Shares 3,666 Est. Cost $53.88 Unrealized +87.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $371 Shares 917 Est. Cost $310.53 Unrealized +26.7%
LAND GLADSTONE LD CORP 0.4%
Value ($000) $370 Shares 28,307 Est. Cost $13.06 Unrealized —
BP BP PLC 0.3%
Value ($000) $368 Shares 9,721 Est. Cost $27.97 Unrealized —
TTD THE TRADE DESK INC 0.3%
Value ($000) $365 Shares 4,000 Est. Cost $53.23 Unrealized +42.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $342 Shares 8,036 Est. Cost $35.57 Unrealized —
BLOK AMPLIFY ETF TR 0.3%
Value ($000) $340 Shares 10,430 Est. Cost $23.42 Unrealized —
SOLV SOLVENTUM CORP 0.3%
Value ($000) $336 Shares 5,167 Est. Cost $74.85 Unrealized 0.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $330 Shares 8,610 Est. Cost $32.83 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $328 Shares 6,803 Est. Cost $69.62 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $288 Shares 8,449 Est. Cost $34.10 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $284 Shares 6,947 Est. Cost $38.62 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $278 Shares 7,335 Est. Cost $36.17 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $270 Shares 6,904 Est. Cost $34.04 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $270 Shares 7,764 Est. Cost $33.90 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $260 Shares 6,167 Est. Cost $42.08 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $255 Shares 7,068 Est. Cost $36.04 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $254 Shares 576 Est. Cost $441.54 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $254 Shares 5,709 Est. Cost $33.48 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $253 Shares 4,711 Est. Cost $42.53 Unrealized +4.6%
ISCF ISHARES TR 0.2%
Value ($000) $252 Shares 7,634 Est. Cost $31.47 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $250 Shares 6,448 Est. Cost $30.34 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $244 Shares 5,077 Est. Cost $49.96 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $242 Shares 6,423 Est. Cost $34.95 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $240 Shares 4,907 Est. Cost $55.07 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $238 Shares 14,993 Est. Cost $16.56 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $236 Shares 5,217 Est. Cost $45.16 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $231 Shares 6,744 Est. Cost $34.24 Unrealized —
RWEM ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $221 Shares 9,021 Est. Cost $24.45 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $220 Shares 5,055 Est. Cost $41.14 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $216 Shares 5,756 Est. Cost $35.96 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $214 Shares 4,532 Est. Cost $47.26 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $210 Shares 5,214 Est. Cost $40.35 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $5.16 Unrealized -42.2%