ARBOR CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001027570 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $105,933 (100.0% shares, 0.0% debt)

Holdings (102)

AMZN AMAZON COM INC 2.9%
Value ($000) $3,038 Shares 16,344 Est. Cost $154.05 Unrealized +18.4%
ARKK ARK ETF TR 2.5%
Value ($000) $2,696 Shares 58,119 Est. Cost $45.89 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $2,560 Shares 11,352 Est. Cost $154.70 Unrealized +43.5%
SCCO SOUTHERN COPPER CORP 2.4%
Value ($000) $2,498 Shares 21,259 Est. Cost $48.53 Unrealized +98.2%
MMM 3M CO 2.3%
Value ($000) $2,405 Shares 17,538 Est. Cost $79.29 Unrealized +50.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,360 Shares 5,576 Est. Cost $311.53 Unrealized +35.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $2,175 Shares 12,986 Est. Cost $111.76 Unrealized +49.2%
QCOM QUALCOMM INC 2.0%
Value ($000) $2,171 Shares 12,986 Est. Cost $143.11 Unrealized +19.6%
KMI KINDER MORGAN INC DEL 2.0%
Value ($000) $2,126 Shares 94,278 Est. Cost $13.37 Unrealized +48.5%
KO COCA COLA CO 2.0%
Value ($000) $2,121 Shares 29,514 Est. Cost $49.59 Unrealized +32.4%
VLO VALERO ENERGY CORP 2.0%
Value ($000) $2,120 Shares 15,454 Est. Cost $66.65 Unrealized +109.1%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $2,116 Shares 14,190 Est. Cost $102.16 Unrealized +37.0%
HD HOME DEPOT INC 2.0%
Value ($000) $2,079 Shares 5,075 Est. Cost $348.54 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 1.9%
Value ($000) $2,023 Shares 11,992 Est. Cost $116.65 Unrealized +26.5%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $1,961 Shares 9,400 Est. Cost $144.04 Unrealized +42.3%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $1,946 Shares 16,120 Est. Cost $77.09 Unrealized +42.5%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $1,888 Shares 2,142 Est. Cost $487.97 Unrealized +76.6%
OLN OLIN CORP 1.8%
Value ($000) $1,854 Shares 38,900 Est. Cost $49.74 Unrealized -14.2%
CME CME GROUP INC 1.7%
Value ($000) $1,780 Shares 7,934 Est. Cost $182.06 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,759 Shares 10,888 Est. Cost $157.25 Unrealized -2.9%
META META PLATFORMS INC 1.6%
Value ($000) $1,728 Shares 2,984 Est. Cost $512.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $1,717 Shares 9,908 Est. Cost $117.61 Unrealized —
DOW DOW INC 1.6%
Value ($000) $1,715 Shares 31,500 Est. Cost $45.44 Unrealized +5.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%
Value ($000) $1,705 Shares 31,505 Est. Cost $55.44 Unrealized —
WELL WELLTOWER INC 1.6%
Value ($000) $1,651 Shares 12,932 Est. Cost $87.18 Unrealized +30.6%
AVGO BROADCOM INC 1.6%
Value ($000) $1,650 Shares 9,778 Est. Cost $154.61 Unrealized +2.2%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $1,620 Shares 3,254 Est. Cost $339.93 Unrealized +35.8%
EQIX EQUINIX INC 1.4%
Value ($000) $1,518 Shares 1,710 Est. Cost $725.42 Unrealized +9.5%
RVNU DBX ETF TR 1.4%
Value ($000) $1,512 Shares 57,921 Est. Cost $26.11 Unrealized —
DLR DIGITAL RLTY TR INC 1.4%
Value ($000) $1,500 Shares 9,332 Est. Cost $130.43 Unrealized +12.6%
MUST COLUMBIA ETF TR I 1.4%
Value ($000) $1,499 Shares 71,841 Est. Cost $22.34 Unrealized —
CASY CASEYS GEN STORES INC 1.4%
Value ($000) $1,489 Shares 3,949 Est. Cost $223.84 Unrealized +65.9%
PSA PUBLIC STORAGE OPER CO 1.4%
Value ($000) $1,446 Shares 3,995 Est. Cost $273.98 Unrealized +11.9%
COIN COINBASE GLOBAL INC 1.4%
Value ($000) $1,431 Shares 8,698 Est. Cost $182.91 Unrealized +9.5%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $1,423 Shares 6,125 Est. Cost $225.71 Unrealized -6.6%
USB US BANCORP DEL 1.3%
Value ($000) $1,420 Shares 31,676 Est. Cost $46.15 Unrealized -10.9%
PPL PPL CORP 1.3%
Value ($000) $1,406 Shares 42,359 Est. Cost $25.22 Unrealized +15.9%
VTR VENTAS INC 1.3%
Value ($000) $1,406 Shares 22,027 Est. Cost $44.84 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,400 Shares 2,393 Est. Cost $426.26 Unrealized +28.6%
PLD PROLOGIS INC. 1.3%
Value ($000) $1,398 Shares 11,218 Est. Cost $129.40 Unrealized -8.8%
TMUS T-MOBILE US INC 1.3%
Value ($000) $1,374 Shares 6,686 Est. Cost $135.53 Unrealized +38.3%
AVB AVALONBAY CMNTYS INC 1.3%
Value ($000) $1,346 Shares 6,016 Est. Cost $199.54 Unrealized +2.9%
NKE NIKE INC 1.3%
Value ($000) $1,334 Shares 14,927 Est. Cost $118.17 Unrealized -35.7%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,237 Shares 4,068 Est. Cost $234.63 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $1,120 Shares 1,823 Est. Cost $597.49 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%
Value ($000) $1,112 Shares 9,474 Est. Cost $149.97 Unrealized -27.2%
MSCI MSCI INC 1.0%
Value ($000) $1,064 Shares 1,847 Est. Cost $596.83 Unrealized -10.7%
ZTS ZOETIS INC 1.0%
Value ($000) $1,052 Shares 5,411 Est. Cost $207.91 Unrealized -12.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,002 Shares 23,318 Est. Cost $40.85 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $922 Shares 40,537 Est. Cost $42.96 Unrealized -42.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $791 Shares 8,696 Est. Cost $86.00 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $691 Shares 34,426 Est. Cost $20.71 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $684 Shares 5,811 Est. Cost $94.95 Unrealized +24.4%
FMHI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $676 Shares 13,665 Est. Cost $55.00 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $641 Shares 15,642 Est. Cost $39.40 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $619 Shares 1,666 Est. Cost $327.09 Unrealized —
SBUX STARBUCKS CORP 0.6%
Value ($000) $617 Shares 6,300 Est. Cost $102.21 Unrealized -19.0%
REIT ALPS ETF TR 0.6%
Value ($000) $607 Shares 20,982 Est. Cost $28.95 Unrealized —
INVH INVITATION HOMES INC 0.5%
Value ($000) $556 Shares 15,981 Est. Cost $31.52 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $535 Shares 9,350 Est. Cost $61.58 Unrealized -10.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $520 Shares 11,034 Est. Cost $42.08 Unrealized —
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $503 Shares 10,128 Est. Cost $45.29 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $493 Shares 10,838 Est. Cost $39.51 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $484 Shares 12,286 Est. Cost $35.51 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $484 Shares 10,840 Est. Cost $45.80 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $478 Shares 12,265 Est. Cost $35.72 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $466 Shares 9,955 Est. Cost $46.84 Unrealized —
TTD THE TRADE DESK INC 0.4%
Value ($000) $437 Shares 4,000 Est. Cost $53.23 Unrealized +87.5%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $415 Shares 3,000 Est. Cost $182.44 Unrealized -26.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $401 Shares 8,959 Est. Cost $36.60 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $396 Shares 9,922 Est. Cost $33.83 Unrealized —
LAND GLADSTONE LD CORP 0.4%
Value ($000) $387 Shares 27,956 Est. Cost $13.06 Unrealized —
FPI FARMLAND PARTNERS INC 0.3%
Value ($000) $369 Shares 36,133 Est. Cost $10.98 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $360 Shares 3,666 Est. Cost $53.88 Unrealized +71.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $353 Shares 768 Est. Cost $310.53 Unrealized +42.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $342 Shares 8,304 Est. Cost $32.78 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $338 Shares 7,052 Est. Cost $36.22 Unrealized —
PYLD PIMCO ETF TR 0.3%
Value ($000) $332 Shares 12,516 Est. Cost $26.54 Unrealized —
BLOK AMPLIFY ETF TR 0.3%
Value ($000) $332 Shares 9,041 Est. Cost $23.42 Unrealized —
BP BP PLC 0.3%
Value ($000) $312 Shares 9,721 Est. Cost $27.97 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $308 Shares 8,648 Est. Cost $35.12 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $304 Shares 6,159 Est. Cost $49.84 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $292 Shares 6,895 Est. Cost $38.62 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $290 Shares 8,038 Est. Cost $36.10 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $289 Shares 6,854 Est. Cost $34.04 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $288 Shares 7,714 Est. Cost $33.90 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $287 Shares 4,711 Est. Cost $42.53 Unrealized +38.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $285 Shares 7,305 Est. Cost $36.17 Unrealized —
ISCF ISHARES TR 0.3%
Value ($000) $280 Shares 7,994 Est. Cost $31.52 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $270 Shares 6,057 Est. Cost $42.08 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $265 Shares 6,950 Est. Cost $36.04 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $247 Shares 5,922 Est. Cost $40.57 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $244 Shares 4,838 Est. Cost $54.89 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $237 Shares 11,264 Est. Cost $21.00 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $236 Shares 5,575 Est. Cost $40.39 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $232 Shares 6,374 Est. Cost $34.24 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $229 Shares 4,938 Est. Cost $41.14 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $215 Shares 4,445 Est. Cost $45.16 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $214 Shares 5,364 Est. Cost $35.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $208 Shares 951 Est. Cost $188.97 Unrealized 0.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $190 Shares 11,414 Est. Cost $16.53 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $5.16 Unrealized -45.1%