13F-HR filed by ARBOR CAPITAL MANAGEMENT INC /ADV
ARBOR CAPITAL MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 94 holding rows worth $112,350,353.
- Accession
- 0001027570-23-000005
- Filer
- CIK 1027570
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $112,350,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,350,353 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,371 | $3,211,555 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 101,548 | $3,191,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,328 | $3,186,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,905 | $3,000,524 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,393 | $2,595,970 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,931 | $2,525,195 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,382 | $2,375,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,346 | $2,326,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,080 | $2,325,176 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,352 | $2,286,018 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 150,039 | $2,264,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,481 | $2,253,695 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,931 | $2,124,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,677 | $2,111,885 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,317 | $2,099,178 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 210,897 | $2,098,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,016 | $2,048,209 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,723 | $2,045,322 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,048 | $2,036,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,309 | $1,950,279 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,861 | $1,851,295 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,804 | $1,803,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,213 | $1,796,344 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,081 | $1,769,055 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,838 | $1,714,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,410 | $1,708,254 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,396 | $1,706,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,110 | $1,705,493 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 62,352 | $1,614,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,895 | $1,529,041 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 78,571 | $1,516,028 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,064 | $1,401,813 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,964 | $1,396,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 60,474 | $1,378,213 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77,402 | $1,352,988 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,401 | $1,316,691 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,490 | $1,299,857 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,994 | $1,282,144 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 79,401 | $1,244,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,456 | $1,232,395 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,110 | $1,223,624 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,707 | $1,199,172 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,525 | $1,196,501 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,666 | $1,188,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 67,150 | $1,176,461 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 93,779 | $1,142,228 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,563 | $1,135,032 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,790 | $1,130,854 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,426 | $1,106,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,697 | $1,097,605 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,738 | $1,086,088 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,606 | $1,081,847 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,615 | $1,044,647 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,027 | $999,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,807 | $987,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,053 | $957,777 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,933 | $943,316 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,575 | $937,093 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,807 | $891,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,866 | $809,751 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,497 | $806,237 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,275 | $797,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 35,903 | $694,903 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,700 | $635,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,341 | $634,159 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,251 | $547,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,874 | $507,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,164 | $482,911 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,846 | $392,019 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207 | $380,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,563 | $380,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,170 | $378,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,588 | $353,366 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $350,580 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,535 | $346,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,993 | $329,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,474 | $321,339 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,177 | $313,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 917 | $309,263 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,666 | $300,475 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $298,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,329 | $284,908 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,220 | $244,122 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,027 | $238,680 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,009 | $237,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 570 | $237,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,403 | $235,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,457 | $226,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,723 | $218,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,450 | $218,075 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,616 | $208,392 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,711 | $204,457 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,000 | $184,800 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $38,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027570-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |