ARBOR CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001027570 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $109,236 (100.0% shares, 0.0% debt)

Holdings (105)

ABBV ABBVIE INC 4.2%
Value ($000) $4,611 Shares 27,062 Est. Cost $157.12 Unrealized 0.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $3,221 Shares 16,332 Est. Cost $154.05 Unrealized +19.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,842 Shares 6,223 Est. Cost $311.53 Unrealized +33.9%
ABT ABBOTT LABS 2.5%
Value ($000) $2,743 Shares 26,579 Est. Cost $102.94 Unrealized 0.0%
ARKK ARK ETF TR 2.4%
Value ($000) $2,651 Shares 59,642 Est. Cost $45.89 Unrealized —
QCOM QUALCOMM INC 2.4%
Value ($000) $2,635 Shares 13,171 Est. Cost $143.11 Unrealized +27.4%
AAPL APPLE INC 2.4%
Value ($000) $2,606 Shares 12,023 Est. Cost $154.70 Unrealized +19.7%
VLO VALERO ENERGY CORP 2.4%
Value ($000) $2,588 Shares 16,384 Est. Cost $66.65 Unrealized +130.3%
SCCO SOUTHERN COPPER CORP 2.4%
Value ($000) $2,586 Shares 23,804 Est. Cost $48.53 Unrealized +114.4%
GOOGL ALPHABET INC 2.4%
Value ($000) $2,575 Shares 14,071 Est. Cost $111.76 Unrealized +49.7%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $2,227 Shares 2,633 Est. Cost $487.97 Unrealized +58.6%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $2,150 Shares 10,467 Est. Cost $144.04 Unrealized +31.3%
MMM 3M CO 1.9%
Value ($000) $2,110 Shares 20,976 Est. Cost $79.29 Unrealized +18.9%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $2,093 Shares 13,371 Est. Cost $99.84 Unrealized +48.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $2,075 Shares 12,038 Est. Cost $117.61 Unrealized —
KMI KINDER MORGAN INC DEL 1.8%
Value ($000) $2,007 Shares 101,419 Est. Cost $13.37 Unrealized +32.6%
KO COCA COLA CO 1.8%
Value ($000) $1,954 Shares 30,883 Est. Cost $49.59 Unrealized +18.8%
SPG SIMON PPTY GROUP INC NEW 1.7%
Value ($000) $1,858 Shares 12,683 Est. Cost $116.65 Unrealized +16.2%
HD HOME DEPOT INC 1.7%
Value ($000) $1,824 Shares 5,426 Est. Cost $348.54 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $1,822 Shares 17,992 Est. Cost $77.09 Unrealized +18.4%
COIN COINBASE GLOBAL INC 1.6%
Value ($000) $1,737 Shares 7,441 Est. Cost $179.97 Unrealized +27.9%
CASH PATHWARD FINANCIAL INC 1.5%
Value ($000) $1,621 Shares 3,212 Est. Cost $52.35 Unrealized 0.0%
CASY CASEYS GEN STORES INC 1.5%
Value ($000) $1,600 Shares 4,241 Est. Cost $223.84 Unrealized +47.8%
WELL WELLTOWER INC 1.4%
Value ($000) $1,565 Shares 15,047 Est. Cost $87.18 Unrealized +9.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%
Value ($000) $1,539 Shares 27,836 Est. Cost $55.61 Unrealized —
CME CME GROUP INC 1.4%
Value ($000) $1,536 Shares 7,859 Est. Cost $182.06 Unrealized +7.1%
DOW DOW INC 1.4%
Value ($000) $1,532 Shares 29,108 Est. Cost $45.24 Unrealized +13.2%
DLR DIGITAL RLTY TR INC 1.4%
Value ($000) $1,531 Shares 10,063 Est. Cost $130.43 Unrealized +4.6%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $1,530 Shares 3,495 Est. Cost $339.93 Unrealized +32.9%
AVGO BROADCOM INC 1.4%
Value ($000) $1,483 Shares 904 Est. Cost $121.22 Unrealized +13.6%
OLN OLIN CORP 1.3%
Value ($000) $1,461 Shares 31,413 Est. Cost $51.43 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,452 Shares 9,917 Est. Cost $157.70 Unrealized -10.3%
MUST COLUMBIA ETF TR I 1.3%
Value ($000) $1,409 Shares 69,468 Est. Cost $22.39 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,398 Shares 55,145 Est. Cost $25.36 Unrealized —
EQIX EQUINIX INC 1.3%
Value ($000) $1,372 Shares 1,806 Est. Cost $725.42 Unrealized +1.0%
TMUS T-MOBILE US INC 1.2%
Value ($000) $1,344 Shares 7,503 Est. Cost $135.53 Unrealized +20.7%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $1,334 Shares 6,531 Est. Cost $199.54 Unrealized -8.7%
PLD PROLOGIS INC. 1.2%
Value ($000) $1,299 Shares 11,602 Est. Cost $129.40 Unrealized -19.3%
VTR VENTAS INC 1.2%
Value ($000) $1,291 Shares 25,368 Est. Cost $44.84 Unrealized -0.8%
USB US BANCORP DEL 1.1%
Value ($000) $1,254 Shares 31,968 Est. Cost $46.15 Unrealized -18.2%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $1,247 Shares 6,427 Est. Cost $225.71 Unrealized -21.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,243 Shares 2,513 Est. Cost $426.26 Unrealized +11.0%
PSA PUBLIC STORAGE OPER CO 1.1%
Value ($000) $1,230 Shares 4,345 Est. Cost $273.98 Unrealized -6.0%
INTC INTEL CORP 1.1%
Value ($000) $1,180 Shares 38,248 Est. Cost $44.04 Unrealized -26.2%
PPL PPL CORP 1.0%
Value ($000) $1,088 Shares 39,780 Est. Cost $24.96 Unrealized +6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value ($000) $1,000 Shares 8,639 Est. Cost $153.91 Unrealized -29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $990 Shares 1,828 Est. Cost $597.49 Unrealized -4.6%
ZTS ZOETIS INC 0.8%
Value ($000) $921 Shares 5,337 Est. Cost $208.27 Unrealized -21.6%
MSCI MSCI INC 0.8%
Value ($000) $907 Shares 1,893 Est. Cost $596.83 Unrealized -18.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $879 Shares 3,516 Est. Cost $229.60 Unrealized +11.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $722 Shares 5,811 Est. Cost $94.95 Unrealized +6.4%
NKE NIKE INC 0.7%
Value ($000) $722 Shares 9,397 Est. Cost $142.98 Unrealized -37.3%
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $679 Shares 34,388 Est. Cost $20.71 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $669 Shares 13,851 Est. Cost $55.00 Unrealized —
INVH INVITATION HOMES INC 0.5%
Value ($000) $598 Shares 16,726 Est. Cost $31.52 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $578 Shares 9,350 Est. Cost $61.58 Unrealized +0.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $560 Shares 6,695 Est. Cost $84.51 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $518 Shares 11,250 Est. Cost $42.08 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $509 Shares 12,266 Est. Cost $38.39 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $493 Shares 11,565 Est. Cost $38.69 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $489 Shares 10,816 Est. Cost $53.69 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $486 Shares 6,300 Est. Cost $102.21 Unrealized -23.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $485 Shares 12,587 Est. Cost $35.51 Unrealized —
PSR POWERSHARES ACTIVELY MANAGED 0.4%
Value ($000) $459 Shares 5,411 Est. Cost $111.72 Unrealized —
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $437 Shares 9,835 Est. Cost $45.16 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $424 Shares 9,611 Est. Cost $38.74 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $414 Shares 10,932 Est. Cost $35.32 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $409 Shares 10,652 Est. Cost $38.66 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $408 Shares 1,109 Est. Cost $304.72 Unrealized —
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $401 Shares 35,581 Est. Cost $11.00 Unrealized —
TTD THE TRADE DESK INC 0.4%
Value ($000) $392 Shares 4,000 Est. Cost $53.23 Unrealized +69.5%
LAND GLADSTONE LD CORP 0.3%
Value ($000) $381 Shares 28,253 Est. Cost $13.06 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $373 Shares 3,666 Est. Cost $53.88 Unrealized +92.4%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $358 Shares 3,000 Est. Cost $182.44 Unrealized -25.7%
BP BP PLC 0.3%
Value ($000) $354 Shares 9,721 Est. Cost $27.97 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $348 Shares 7,949 Est. Cost $35.57 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $340 Shares 7,234 Est. Cost $68.28 Unrealized —
BLOK AMPLIFY ETF TR 0.3%
Value ($000) $336 Shares 9,283 Est. Cost $23.42 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $333 Shares 8,519 Est. Cost $32.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $311 Shares 768 Est. Cost $310.53 Unrealized +31.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $297 Shares 8,458 Est. Cost $35.11 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $289 Shares 6,947 Est. Cost $38.62 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $282 Shares 7,335 Est. Cost $36.17 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $279 Shares 6,867 Est. Cost $34.04 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $278 Shares 7,724 Est. Cost $33.90 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $278 Shares 576 Est. Cost $441.54 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $265 Shares 6,109 Est. Cost $42.08 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $263 Shares 5,709 Est. Cost $33.48 Unrealized —
ISCF ISHARES TR 0.2%
Value ($000) $263 Shares 8,164 Est. Cost $31.52 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $261 Shares 7,010 Est. Cost $36.04 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $257 Shares 6,448 Est. Cost $30.34 Unrealized —
RWEM ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $256 Shares 9,970 Est. Cost $24.56 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $249 Shares 6,386 Est. Cost $34.95 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $245 Shares 4,711 Est. Cost $42.53 Unrealized +24.4%
MDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $245 Shares 15,608 Est. Cost $16.53 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $244 Shares 5,048 Est. Cost $54.89 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $244 Shares 5,199 Est. Cost $45.16 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $237 Shares 6,706 Est. Cost $34.24 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $229 Shares 4,729 Est. Cost $47.31 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $229 Shares 4,776 Est. Cost $49.96 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $228 Shares 5,575 Est. Cost $40.39 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $226 Shares 5,055 Est. Cost $41.14 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $221 Shares 5,756 Est. Cost $35.96 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $206 Shares 5,092 Est. Cost $40.39 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $5.16 Unrealized -50.1%