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  Name: ARBOR CAPITAL MANAGEMENT INC /ADV
  City: ANCHORAGE
  State: AK
  Zip: 99515
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $105,423,000
  Total Value Change : $-27,746,000
  Securities Held Change : -2
   
All Securities Held : 106
  New Positions : 24
  Closed Positions : 26
  Increased Positions : 15
  Unchanged Positions : 8
  Decreased Positions : 59

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 41 - $52.13 $1,206,000 22,206 1.14% -63,000 133 0.003    Beverage Soft Drinks...
   (NKE)1 Year Chart         NKE Nike Inc B 52 - $91.67 $864,000 9,261 0.82% -10,000 864 0.001    Textile - Apparel Foo...
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 53 - $0.00 $678,000 34,215 0.64% -4,000 69 0.104    N/A
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 54 - $0.00 $669,000 13,932 0.63% 13,000 135 0.015    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 62 - $0.00 $479,000 11,592 0.45% 41,000 259 0.129    N/A
   (DDEC)1 Year Chart         DDEC Ft Cboe Vest Us Equity Deep... 63 - $0.00 $473,000 12,615 0.45% 36,000 293 0.14    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 67 - $345.96 $422,000 1,254 0.4% 54,000 9 0    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 69 - $38.75 $413,000 10,619 0.39% 40,000 343 0.505    Closed - End Fund - Debt
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 82 - $47.31 $328,000 6,803 0.31% 35,000 378 0    Closed - End Fund - Debt
   (DMAR)1 Year Chart         DMAR Ft Cboe Vest Us Equity Deep... 86 - $0.00 $270,000 7,764 0.26% 37,000 876 0.163    N/A
   (FMAR)1 Year Chart         FMAR Ft Cboe Vest Us Equity Buff... 87 - $0.00 $270,000 6,904 0.26% 31,000 541 0    N/A
   (ISCF)1 Year Chart         ISCF Ishares Edge Msci Multifact... 93 - $0.00 $252,000 7,634 0.24% 30,000 552 0.085    N/A
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 96 - $0.00 $242,000 6,423 0.23% 41,000 635 0.071    N/A
   (FMAY)1 Year Chart         FMAY Ft Cboe Vest Us Equity Buff... 101 - $0.00 $220,000 5,055 0.21% 18,000 126 0.056    N/A
   (DMAY)1 Year Chart         DMAY Ft Cboe Vest Us Equity Deep... 102 - $0.00 $216,000 5,756 0.2% 15,000 153 0.064    N/A
      15 Records Found
  1    
Page 1 of 1
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