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| Name: |
ARBOR CAPITAL MANAGEMENT INC /ADV |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99515 |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARKK |
Ark Innovation ETF |
2 |
New |
$43.48 |
$2,782,000 |
60,617 |
2.64% |
2,782,000 |
60,617 |
0.054 |
N/A |
|
|
MMM |
3M Co |
11 |
New |
$97.56 |
$2,114,000 |
21,970 |
2.01% |
2,114,000 |
21,970 |
0.004 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
12 |
New |
$474.36 |
$2,075,000 |
4,414 |
1.97% |
2,075,000 |
4,414 |
0 |
Internet Service Prov... |
|
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HD |
Home Depot Inc |
16 |
New |
$325.91 |
$1,917,000 |
5,610 |
1.82% |
1,917,000 |
5,610 |
0.001 |
Home Improvement Stores |
|
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COIN |
Coinbase Global, Inc. |
23 |
New |
$236.65 |
$1,667,000 |
7,667 |
1.58% |
1,667,000 |
7,667 |
0.005 |
N/A |
|
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FBTC |
Fidelity Wise Origin Bitcoi... |
25 |
New |
$0.00 |
$1,577,000 |
28,362 |
1.5% |
1,577,000 |
28,362 |
0.315 |
N/A |
|
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WELL |
Welltower Inc |
27 |
New |
$100.64 |
$1,485,000 |
15,212 |
1.41% |
1,485,000 |
15,212 |
0.003 |
REIT - Healthcare Fac... |
|
|
RVNU |
Deutsche X Trackers Municip... |
29 |
New |
$0.00 |
$1,460,000 |
57,393 |
1.38% |
1,460,000 |
57,393 |
1.472 |
N/A |
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AVGO |
Broadcom Limited |
33 |
New |
$1,390.67 |
$1,390,000 |
1,064 |
1.32% |
1,390,000 |
1,064 |
0 |
Semiconductor- Broad... |
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INTC |
Intel Corp |
44 |
New |
$30.13 |
$1,185,000 |
38,083 |
1.12% |
1,185,000 |
38,083 |
0.001 |
Semiconductor- Broad... |
|
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INVH |
Invitation Homes Inc. |
56 |
New |
$33.78 |
$592,000 |
16,886 |
0.56% |
592,000 |
16,886 |
0.003 |
N/A |
|
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REXR |
Rexford Industrial Realty, ... |
65 |
New |
$44.34 |
$440,000 |
9,751 |
0.42% |
440,000 |
9,751 |
0.005 |
N/A |
|
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FPI |
Farmland Partners Inc. |
72 |
New |
$10.59 |
$393,000 |
35,756 |
0.37% |
393,000 |
35,756 |
0.122 |
Real Estate Development |
|
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LAND |
Gladstone Land Corp |
75 |
New |
$13.06 |
$370,000 |
28,307 |
0.35% |
370,000 |
28,307 |
0.117 |
REIT - Diversified |
|
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SOLV |
Solventum Corp |
80 |
New |
$59.72 |
$336,000 |
5,167 |
0.32% |
336,000 |
5,167 |
0.003 |
N/A |
|
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FVC |
First Trust Dorsey Wright D... |
83 |
New |
$34.25 |
$288,000 |
8,449 |
0.27% |
288,000 |
8,449 |
0.113 |
N/A |
|
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FJAN |
Ft Cboe Vest Us Equity Buff... |
88 |
New |
$0.00 |
$260,000 |
6,167 |
0.25% |
260,000 |
6,167 |
0.069 |
N/A |
|
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DJAN |
Ft Cboe Vest Us Equity Deep... |
89 |
New |
$0.00 |
$255,000 |
7,068 |
0.24% |
255,000 |
7,068 |
0.079 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
91 |
New |
$456.44 |
$254,000 |
576 |
0.24% |
254,000 |
576 |
0 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
99 |
New |
$0.00 |
$236,000 |
5,217 |
0.22% |
236,000 |
5,217 |
0.073 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
100 |
New |
$0.00 |
$231,000 |
6,744 |
0.22% |
231,000 |
6,744 |
0.075 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
103 |
New |
$0.00 |
$214,000 |
4,532 |
0.2% |
214,000 |
4,532 |
0.05 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
104 |
New |
$0.00 |
$210,000 |
5,214 |
0.2% |
210,000 |
5,214 |
0.006 |
N/A |
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