ARBOR CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001027570 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $101,624 (100.0% shares, 0.0% debt)

Holdings (97)

AMZN AMAZON COM INC 3.5%
Value ($000) $3,520 Shares 14,847 Est. Cost $154.05 Unrealized +32.8%
ARKK ARK ETF TR 2.9%
Value ($000) $2,982 Shares 48,457 Est. Cost $45.89 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 2.7%
Value ($000) $2,714 Shares 30,394 Est. Cost $55.44 Unrealized —
MMM 3M CO 2.6%
Value ($000) $2,690 Shares 17,725 Est. Cost $79.80 Unrealized +60.9%
QCOM QUALCOMM INC 2.5%
Value ($000) $2,581 Shares 15,114 Est. Cost $145.42 Unrealized +9.7%
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,423 Shares 5,478 Est. Cost $311.53 Unrealized +35.6%
AAPL APPLE INC 2.2%
Value ($000) $2,260 Shares 9,561 Est. Cost $154.70 Unrealized +51.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $2,152 Shares 11,037 Est. Cost $111.76 Unrealized +55.8%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $2,124 Shares 7,962 Est. Cost $144.04 Unrealized +58.3%
KMI KINDER MORGAN INC DEL 2.1%
Value ($000) $2,101 Shares 76,519 Est. Cost $13.37 Unrealized +86.0%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $2,067 Shares 13,295 Est. Cost $102.16 Unrealized +42.4%
VLO VALERO ENERGY CORP 2.0%
Value ($000) $2,062 Shares 14,754 Est. Cost $66.65 Unrealized +93.8%
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $1,938 Shares 14,870 Est. Cost $77.09 Unrealized +56.4%
HD HOME DEPOT INC 1.9%
Value ($000) $1,903 Shares 4,563 Est. Cost $348.54 Unrealized +14.0%
KO COCA COLA CO 1.9%
Value ($000) $1,901 Shares 30,057 Est. Cost $49.83 Unrealized +26.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $1,901 Shares 9,433 Est. Cost $117.61 Unrealized —
SPG SIMON PPTY GROUP INC NEW 1.8%
Value ($000) $1,859 Shares 10,605 Est. Cost $116.65 Unrealized +42.0%
META META PLATFORMS INC 1.8%
Value ($000) $1,801 Shares 2,679 Est. Cost $512.12 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,722 Shares 11,382 Est. Cost $156.91 Unrealized -4.7%
COIN COINBASE GLOBAL INC 1.7%
Value ($000) $1,707 Shares 6,059 Est. Cost $182.91 Unrealized +38.8%
CME CME GROUP INC 1.7%
Value ($000) $1,705 Shares 7,325 Est. Cost $182.06 Unrealized +20.6%
SCCO SOUTHERN COPPER CORP 1.7%
Value ($000) $1,705 Shares 18,737 Est. Cost $48.53 Unrealized +102.2%
AVGO BROADCOM INC 1.6%
Value ($000) $1,647 Shares 8,064 Est. Cost $154.61 Unrealized +18.3%
PPL PPL CORP 1.5%
Value ($000) $1,565 Shares 47,561 Est. Cost $25.93 Unrealized +22.3%
WELL WELLTOWER INC 1.5%
Value ($000) $1,554 Shares 11,464 Est. Cost $87.18 Unrealized +47.6%
USB US BANCORP DEL 1.5%
Value ($000) $1,538 Shares 32,063 Est. Cost $46.16 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $1,484 Shares 1,546 Est. Cost $487.97 Unrealized +89.1%
RVNU DBX ETF TR 1.4%
Value ($000) $1,437 Shares 57,332 Est. Cost $26.11 Unrealized —
MUST COLUMBIA ETF TR I 1.4%
Value ($000) $1,425 Shares 70,008 Est. Cost $22.34 Unrealized —
PLD PROLOGIS INC. 1.4%
Value ($000) $1,424 Shares 11,829 Est. Cost $128.41 Unrealized -14.2%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $1,420 Shares 2,585 Est. Cost $339.93 Unrealized +51.4%
EQIX EQUINIX INC 1.4%
Value ($000) $1,417 Shares 1,562 Est. Cost $725.42 Unrealized +23.7%
DOW DOW INC 1.4%
Value ($000) $1,416 Shares 34,341 Est. Cost $45.24 Unrealized -5.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,335 Shares 2,484 Est. Cost $430.90 Unrealized +28.3%
TMUS T-MOBILE US INC 1.3%
Value ($000) $1,308 Shares 5,523 Est. Cost $135.53 Unrealized +64.8%
CASY CASEYS GEN STORES INC 1.3%
Value ($000) $1,301 Shares 3,096 Est. Cost $223.84 Unrealized +79.0%
DLR DIGITAL RLTY TR INC 1.3%
Value ($000) $1,291 Shares 7,978 Est. Cost $130.43 Unrealized +31.3%
VTR VENTAS INC 1.2%
Value ($000) $1,263 Shares 21,023 Est. Cost $44.84 Unrealized +35.3%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $1,231 Shares 5,695 Est. Cost $199.54 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $1,221 Shares 6,587 Est. Cost $223.79 Unrealized -11.4%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,203 Shares 4,115 Est. Cost $235.27 Unrealized +23.4%
NKE NIKE INC 1.2%
Value ($000) $1,169 Shares 15,275 Est. Cost $117.22 Unrealized -34.8%
PSA PUBLIC STORAGE OPER CO 1.1%
Value ($000) $1,168 Shares 3,936 Est. Cost $273.98 Unrealized +15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%
Value ($000) $1,030 Shares 10,637 Est. Cost $144.68 Unrealized -29.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,020 Shares 1,789 Est. Cost $597.49 Unrealized -8.4%
ZTS ZOETIS INC 1.0%
Value ($000) $986 Shares 5,806 Est. Cost $205.76 Unrealized -14.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $963 Shares 16,074 Est. Cost $55.37 Unrealized 0.0%
MSCI MSCI INC 0.9%
Value ($000) $930 Shares 1,549 Est. Cost $596.83 Unrealized -0.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $918 Shares 10,144 Est. Cost $86.64 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $804 Shares 1,971 Est. Cost $339.61 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $706 Shares 36,518 Est. Cost $27.92 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $705 Shares 35,427 Est. Cost $20.69 Unrealized —
REIT ALPS ETF TR 0.7%
Value ($000) $682 Shares 24,835 Est. Cost $28.72 Unrealized —
SBUX STARBUCKS CORP 0.7%
Value ($000) $682 Shares 6,300 Est. Cost $102.21 Unrealized -8.1%
FMHI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $670 Shares 13,852 Est. Cost $54.91 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $613 Shares 13,569 Est. Cost $46.39 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $506 Shares 10,393 Est. Cost $42.08 Unrealized —
INVH INVITATION HOMES INC 0.5%
Value ($000) $506 Shares 16,423 Est. Cost $31.53 Unrealized +1.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $506 Shares 11,601 Est. Cost $43.58 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $492 Shares 10,395 Est. Cost $39.51 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $474 Shares 11,756 Est. Cost $35.72 Unrealized —
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $470 Shares 11,615 Est. Cost $44.67 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $470 Shares 10,360 Est. Cost $40.85 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $469 Shares 11,523 Est. Cost $35.51 Unrealized —
BLOK AMPLIFY ETF TR 0.5%
Value ($000) $463 Shares 10,066 Est. Cost $25.72 Unrealized —
PYLD PIMCO ETF TR 0.4%
Value ($000) $449 Shares 17,151 Est. Cost $26.44 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $427 Shares 10,349 Est. Cost $34.14 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $426 Shares 9,157 Est. Cost $36.82 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $409 Shares 9,423 Est. Cost $39.91 Unrealized —
PCAR PACCAR INC 0.4%
Value ($000) $407 Shares 3,666 Est. Cost $53.88 Unrealized +92.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $405 Shares 10,163 Est. Cost $37.20 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $397 Shares 8,162 Est. Cost $49.56 Unrealized —
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $387 Shares 33,319 Est. Cost $10.98 Unrealized —
BP BP PLC 0.4%
Value ($000) $386 Shares 12,445 Est. Cost $28.65 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $370 Shares 9,815 Est. Cost $36.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $356 Shares 756 Est. Cost $310.53 Unrealized +48.7%
LAND GLADSTONE LD CORP 0.3%
Value ($000) $345 Shares 31,936 Est. Cost $12.78 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $323 Shares 8,599 Est. Cost $37.57 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $321 Shares 7,532 Est. Cost $32.78 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $318 Shares 6,384 Est. Cost $36.22 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $312 Shares 6,376 Est. Cost $53.46 Unrealized —
ISCF ISHARES TR 0.3%
Value ($000) $294 Shares 8,952 Est. Cost $31.66 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $294 Shares 6,348 Est. Cost $42.27 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $287 Shares 13,456 Est. Cost $21.05 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $286 Shares 6,503 Est. Cost $34.04 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $286 Shares 7,392 Est. Cost $33.90 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $257 Shares 6,548 Est. Cost $36.04 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $256 Shares 5,912 Est. Cost $40.57 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $232 Shares 448 Est. Cost $518.81 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $224 Shares 4,428 Est. Cost $45.16 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $221 Shares 8,750 Est. Cost $25.27 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $214 Shares 5,157 Est. Cost $35.96 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $214 Shares 13,029 Est. Cost $16.51 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $207 Shares 916 Est. Cost $188.97 Unrealized +14.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $207 Shares 5,492 Est. Cost $34.24 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $207 Shares 4,941 Est. Cost $41.83 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $202 Shares 4,182 Est. Cost $41.14 Unrealized —