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| Name: |
ARBOR CAPITAL MANAGEMENT INC /ADV |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99515 |
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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 |
|
SCCO |
Southern Peru Copper Corp |
1 |
- |
$115.17 |
$2,979,000 |
25,790 |
2.83% |
394,000 |
-5,026 |
0.003 |
Gold |
|
|
VLO |
Valero Energy Corp |
3 |
- |
$162.42 |
$2,767,000 |
17,571 |
2.62% |
-286,000 |
-5,258 |
0.004 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$2,669,000 |
6,479 |
2.53% |
116,000 |
-409 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$210.36 |
$2,627,000 |
14,348 |
2.49% |
366,000 |
-2,083 |
0.001 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$2,558,000 |
14,893 |
2.43% |
275,000 |
-1,539 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
7 |
- |
$157.75 |
$2,280,000 |
14,020 |
2.16% |
-411,000 |
-3,644 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$2,266,000 |
12,459 |
2.15% |
-181,000 |
-822 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$200.71 |
$2,180,000 |
11,343 |
2.07% |
-189,000 |
-2,483 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$809.73 |
$2,150,000 |
2,799 |
2.04% |
76,000 |
-418 |
0.001 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
13 |
- |
$147.88 |
$2,039,000 |
13,580 |
1.93% |
-228,000 |
-2,605 |
0.004 |
REIT - Retail |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$19.07 |
$2,025,000 |
107,785 |
1.92% |
-403,000 |
-26,745 |
0.005 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
15 |
- |
$62.00 |
$2,013,000 |
32,269 |
1.91% |
-227,000 |
-5,095 |
0.001 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
17 |
- |
$99.93 |
$1,854,000 |
19,003 |
1.76% |
-192,000 |
-2,438 |
0.001 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$160.00 |
$1,820,000 |
12,822 |
1.73% |
418,000 |
-1,179 |
0 |
Semiconductor - Integ... |
|
|
OLN |
Olin Corp |
19 |
- |
$54.40 |
$1,781,000 |
31,992 |
1.69% |
-132,000 |
-4,141 |
0.02 |
Synthetics |
|
|
DOW |
DOW Inc |
20 |
- |
$57.76 |
$1,722,000 |
29,904 |
1.63% |
-114,000 |
-3,708 |
0.004 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
21 |
- |
$451.18 |
$1,678,000 |
3,722 |
1.59% |
-142,000 |
-623 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
22 |
- |
$214.92 |
$1,669,000 |
8,041 |
1.58% |
-238,000 |
-1,430 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$180.75 |
$1,633,000 |
8,641 |
1.55% |
320,000 |
-201 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.97 |
$1,496,000 |
10,045 |
1.42% |
-295,000 |
-1,080 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
28 |
- |
$142.77 |
$1,484,000 |
10,254 |
1.41% |
46,000 |
-515 |
0.003 |
REIT - Diversified |
|
|
MUST |
Columbia Multi-sector Munic... |
30 |
- |
$0.00 |
$1,448,000 |
70,655 |
1.37% |
-103,000 |
-3,837 |
0.525 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
31 |
- |
$343.14 |
$1,446,000 |
4,395 |
1.37% |
185,000 |
-172 |
0.012 |
Grocery Stores |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$40.53 |
$1,403,000 |
33,732 |
1.33% |
-283,000 |
-5,716 |
0.002 |
Domestic Regional Banks |
|
|
ENVX |
Enovix Corp |
34 |
- |
$10.81 |
$1,318,000 |
149,628 |
1.25% |
-1,025,000 |
-50,286 |
0.103 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
35 |
- |
$19.20 |
$1,307,000 |
64,101 |
1.24% |
-559,000 |
-12,298 |
0.143 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$508.17 |
$1,296,000 |
2,609 |
1.23% |
-250,000 |
-244 |
0 |
Health Care Plans |
|
|
AVB |
AvalonBay Communities |
37 |
- |
$195.34 |
$1,292,000 |
6,597 |
1.23% |
-3,000 |
-468 |
0.005 |
REIT - Housing/Apartm... |
|
|
EQIX |
Equinix Inc |
38 |
- |
$766.12 |
$1,289,000 |
1,809 |
1.22% |
-238,000 |
-108 |
0.002 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$166.00 |
$1,271,000 |
7,849 |
1.21% |
-102,000 |
-622 |
0.001 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
40 |
- |
$104.75 |
$1,234,000 |
11,515 |
1.17% |
-364,000 |
-732 |
0.001 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
42 |
- |
$47.50 |
$1,203,000 |
25,470 |
1.14% |
-78,000 |
-331 |
0.006 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
43 |
- |
$272.39 |
$1,191,000 |
4,361 |
1.13% |
-208,000 |
-256 |
0.002 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
45 |
- |
$185.93 |
$1,159,000 |
6,408 |
1.1% |
-268,000 |
-238 |
0.001 |
Integrated Telecommun... |
|
|
PPL |
PPL Corp |
46 |
- |
$28.68 |
$1,130,000 |
39,952 |
1.07% |
-47,000 |
-2,591 |
0.005 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$584.05 |
$1,111,000 |
1,934 |
1.05% |
-6,000 |
-178 |
0 |
Medical Laboratories ... |
|
|
ARE |
Alexandria Real Estate Equi... |
48 |
- |
$118.40 |
$1,022,000 |
8,546 |
0.97% |
-57,000 |
-60 |
0.005 |
REIT - Office |
|
|
MCD |
McDonalds Corp |
49 |
- |
$258.11 |
$957,000 |
3,560 |
0.91% |
-162,000 |
-240 |
0 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$170.07 |
$936,000 |
5,458 |
0.89% |
-170,000 |
-273 |
0.001 |
Drugs - Generic |
|
|
MSCI |
Msci Inc |
51 |
- |
$493.00 |
$915,000 |
1,932 |
0.87% |
-183,000 |
-65 |
0.002 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$3,151.63 |
$598,000 |
187 |
0.57% |
136,000 |
-20 |
0.001 |
Restaurants |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
58 |
- |
$0.00 |
$506,000 |
11,271 |
0.48% |
17,000 |
-350 |
0.125 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
59 |
- |
$0.00 |
$498,000 |
12,288 |
0.47% |
6,000 |
-526 |
0.033 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
60 |
- |
$45.36 |
$489,000 |
10,778 |
0.46% |
-22,000 |
-218 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$1,064.69 |
$484,000 |
530 |
0.46% |
218,000 |
-30 |
0 |
Semiconductor - Speci... |
|
|
PSR |
Invesco Active Us Real Esta... |
70 |
- |
$83.56 |
$413,000 |
4,940 |
0.39% |
-38,000 |
-52 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$407.41 |
$371,000 |
917 |
0.35% |
0 |
-94 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$36.72 |
$368,000 |
9,721 |
0.35% |
-31,000 |
-1,366 |
0 |
Integrated Oil & Gas |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
78 |
- |
$0.00 |
$342,000 |
8,036 |
0.32% |
22,000 |
-1 |
0.089 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
79 |
- |
$33.73 |
$340,000 |
10,430 |
0.32% |
21,000 |
-736 |
0.038 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
81 |
- |
$0.00 |
$330,000 |
8,610 |
0.31% |
11,000 |
-212 |
0.096 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
84 |
- |
$0.00 |
$284,000 |
6,947 |
0.27% |
14,000 |
-56 |
0.077 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
85 |
- |
$0.00 |
$278,000 |
7,335 |
0.26% |
11,000 |
-54 |
0.082 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
90 |
- |
$0.00 |
$254,000 |
5,709 |
0.24% |
18,000 |
-14 |
0.064 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
94 |
- |
$0.00 |
$250,000 |
6,448 |
0.24% |
17,000 |
-2 |
0.072 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
95 |
- |
$0.00 |
$244,000 |
5,077 |
0.23% |
-2,000 |
-16 |
0.004 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
97 |
- |
$48.59 |
$240,000 |
4,907 |
0.23% |
-4,000 |
-43 |
0.001 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
98 |
- |
$15.61 |
$238,000 |
14,993 |
0.23% |
-18,000 |
-1,402 |
0.048 |
N/A |
|
