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| Name: |
ARBOR CAPITAL MANAGEMENT INC /ADV |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99515 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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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 |
|
ABT |
Abbott Laboratories |
123 |
Closed |
$100.73 |
$0 |
0 |
0% |
-2,954,000 |
-26,969 |
0 |
Drug Manufacturers - ... |
|
|
DDI |
DoubleDown Interactive Co.,... |
110 |
Closed |
$11.47 |
$0 |
0 |
0% |
-1,051,000 |
-69,969 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
129 |
Closed |
$216.16 |
$0 |
0 |
0% |
-3,109,000 |
-16,436 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
116 |
Closed |
$171.15 |
$0 |
0 |
0% |
-2,144,000 |
-12,397 |
0 |
Beverage Soft Drinks... |
|
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RWL |
Oppenheimer Large Cap Rev ETF |
122 |
Closed |
$51.28 |
$0 |
0 |
0% |
-1,490,000 |
-58,078 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
109 |
Closed |
$68.07 |
$0 |
0 |
0% |
-300,000 |
-9,329 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
128 |
Closed |
$14.32 |
$0 |
0 |
0% |
-1,992,000 |
-149,003 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
115 |
Closed |
$13.11 |
$0 |
0 |
0% |
-1,172,000 |
-91,957 |
0 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
121 |
Closed |
$84.98 |
$0 |
0 |
0% |
-1,614,000 |
-16,613 |
0 |
Industrial Equipment ... |
|
|
GM |
General Motors Co |
108 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,620,000 |
-45,918 |
0 |
Auto Manufacturers |
|
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BA |
Boeing Co |
127 |
Closed |
$171.65 |
$0 |
0 |
0% |
-232,000 |
-950 |
0 |
Aerospace/Defense - M... |
|
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OXY |
Occidental Petroleum Corp |
114 |
Closed |
$61.12 |
$0 |
0 |
0% |
-1,846,000 |
-30,465 |
0 |
Independent Oil & Gas |
|
|
WPC |
WP Carey & Co |
120 |
Closed |
$55.60 |
$0 |
0 |
0% |
-656,000 |
-10,161 |
0 |
Property Management |
|
|
MNA |
Iq Merger Arbitrage Etf |
107 |
Closed |
$31.13 |
$0 |
0 |
0% |
-3,065,000 |
-97,597 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
126 |
Closed |
$8.04 |
$0 |
0 |
0% |
-1,062,000 |
-115,705 |
0 |
Gambling/Resorts |
|
|
AMLP |
Alerian MLP ETF |
113 |
Closed |
$4.60 |
$0 |
0 |
0% |
-1,615,000 |
-37,601 |
0 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
119 |
Closed |
$121.92 |
$0 |
0 |
0% |
-2,346,000 |
-18,774 |
0 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
106 |
Closed |
$297.43 |
$0 |
0 |
0% |
-1,152,000 |
-3,883 |
0 |
General Building Mate... |
|
|
BYND |
Beyond Meat, Inc. |
125 |
Closed |
$7.18 |
$0 |
0 |
0% |
-2,144,000 |
-84,538 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
112 |
Closed |
$44.22 |
$0 |
0 |
0% |
-886,000 |
-15,888 |
0 |
Beverage - Wineries &... |
|
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NHI |
National Health Investors Inc |
131 |
Closed |
$64.04 |
$0 |
0 |
0% |
-1,214,000 |
-22,308 |
0 |
REIT - Healthcare Fac... |
|
|
V |
Visa Inc |
118 |
Closed |
$268.86 |
$0 |
0 |
0% |
-2,073,000 |
-8,035 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
124 |
Closed |
$154.79 |
$0 |
0 |
0% |
-4,449,000 |
-27,727 |
0 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
111 |
Closed |
$40.09 |
$0 |
0 |
0% |
-2,226,000 |
-57,480 |
0 |
Gas Utilities |
|
|
PCY |
Invesco Emerging Markets S |
130 |
Closed |
$19.94 |
$0 |
0 |
0% |
-1,323,000 |
-65,376 |
0 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
117 |
Closed |
$30.13 |
$0 |
0 |
0% |
-1,794,000 |
-63,587 |
0 |
N/A |
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