13F-HR filed by ARBOR CAPITAL MANAGEMENT INC /ADV
ARBOR CAPITAL MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 101 holding rows worth $110,945,000.
- Accession
- 0001027570-22-000006
- Filer
- CIK 1027570
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 101 entries on the cover page, a total value of $110,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,945,000 with VALUE read as thousands by filing date, 13F file number 028-21682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 96,446 | $3,048,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 152,963 | $3,012,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,607 | $2,866,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 24,325 | $2,813,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,622 | $2,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,239 | $2,497,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 139,614 | $2,376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,779 | $2,371,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,946 | $2,357,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,320 | $2,248,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,614 | $2,045,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,506 | $2,012,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,831 | $1,964,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,718 | $1,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,379 | $1,827,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,014 | $1,739,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,629 | $1,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,675 | $1,687,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,379 | $1,632,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,552 | $1,613,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,825 | $1,599,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 80,231 | $1,574,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,388 | $1,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 59,490 | $1,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,638 | $1,526,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 73,105 | $1,525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,243 | $1,523,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,342 | $1,500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,375 | $1,499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 63,528 | $1,496,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,770 | $1,482,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,848 | $1,480,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,863 | $1,412,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,039 | $1,405,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,367 | $1,315,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,354 | $1,249,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 97,315 | $1,229,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,123 | $1,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,940 | $1,203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,425 | $1,190,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,213 | $1,177,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,950 | $1,172,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,215 | $1,158,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,540 | $1,156,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,919 | $1,123,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,631 | $1,078,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,509 | $1,071,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,733 | $1,068,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,937 | $1,040,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,957 | $1,020,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,049 | $1,014,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G722 | PRIME 2X DLY INV | 70,940 | $998,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,211 | $988,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,577 | $973,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,680 | $965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 54,708 | $965,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,624 | $961,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,268 | $936,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,974 | $918,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,074 | $900,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,824 | $861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,538 | $859,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,878 | $814,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,105 | $718,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 35,047 | $685,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,217 | $678,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,272 | $653,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,547 | $651,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,760 | $632,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,836 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,774 | $608,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,724 | $592,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,017 | $441,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,014 | $439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,280 | $436,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 13,417 | $411,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $408,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,937 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,992 | $386,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,716 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,968 | $382,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,448 | $354,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,602 | $349,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,562 | $345,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,788 | $327,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,054 | $316,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,821 | $305,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,273 | $271,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,281 | $257,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,922 | $236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,542 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,904 | $217,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,444 | $216,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,119 | $216,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,055 | $214,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,671 | $211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,070 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,726 | $207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 739 | $206,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,500 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027570-22-000006 | this filing | 2022-11-15 | acceptance time not in the bulk data set |