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| Name: |
ARBOR CAPITAL MANAGEMENT INC /ADV |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99515 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
New |
$159.62 |
$4,449,000 |
27,727 |
3.34% |
4,449,000 |
27,727 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.62 |
$3,109,000 |
16,436 |
2.33% |
-77,000 |
-892 |
0.004 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
3 |
- |
$30.97 |
$3,065,000 |
97,597 |
2.3% |
-127,000 |
-3,951 |
0.439 |
N/A |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$165.80 |
$3,053,000 |
22,829 |
2.29% |
-159,000 |
-1,542 |
0.006 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
5 |
New |
$107.53 |
$2,954,000 |
26,969 |
2.22% |
2,954,000 |
26,969 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.89 |
$2,691,000 |
17,664 |
2.02% |
-310,000 |
-241 |
0.001 |
Integrated Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
7 |
- |
$116.94 |
$2,585,000 |
30,816 |
1.94% |
299,000 |
-1,536 |
0.004 |
Gold |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$2,553,000 |
6,888 |
1.92% |
228,000 |
-192 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$2,447,000 |
13,281 |
1.84% |
121,000 |
-65 |
0 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$18.68 |
$2,428,000 |
134,530 |
1.82% |
52,000 |
-4,852 |
0.006 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$2,369,000 |
13,826 |
1.78% |
257,000 |
-851 |
0 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$135.70 |
$2,346,000 |
18,774 |
1.76% |
-250,000 |
-619 |
0.003 |
Independent Oil & Gas |
|
|
ENVX |
Enovix Corp |
13 |
- |
$6.46 |
$2,343,000 |
199,914 |
1.76% |
245,000 |
-10,983 |
0.138 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$2,283,000 |
16,432 |
1.71% |
29,000 |
-49 |
0 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$142.36 |
$2,267,000 |
16,185 |
1.7% |
463,000 |
-619 |
0.005 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$165.66 |
$2,261,000 |
16,431 |
1.7% |
410,000 |
-430 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
17 |
- |
$61.74 |
$2,240,000 |
37,364 |
1.68% |
141,000 |
-953 |
0.001 |
Beverage Soft Drinks... |
|
|
EQT |
EQT Corp |
18 |
- |
$40.61 |
$2,226,000 |
57,480 |
1.67% |
-299,000 |
-2,451 |
0.015 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$2,144,000 |
12,397 |
1.61% |
99,000 |
-326 |
0.136 |
Beverage Soft Drinks... |
|
|
BYND |
Beyond Meat, Inc. |
20 |
New |
$6.40 |
$2,144,000 |
84,538 |
1.61% |
2,144,000 |
84,538 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$2,074,000 |
3,217 |
1.56% |
278,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$2,073,000 |
8,035 |
1.56% |
123,000 |
-274 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
23 |
- |
$95.02 |
$2,046,000 |
21,441 |
1.54% |
-2,000 |
-575 |
0.001 |
Cigarettes & Other To... |
|
|
PDBC |
Invesco Actively Managd ETF |
24 |
- |
$14.29 |
$1,992,000 |
149,003 |
1.5% |
-273,000 |
-1,036 |
0.017 |
N/A |
|
|
OLN |
Olin Corp |
25 |
- |
$53.48 |
$1,913,000 |
36,133 |
1.44% |
144,000 |
-1,948 |
0.023 |
Synthetics |
|
|
CME |
CME Group Inc |
26 |
- |
$210.94 |
$1,907,000 |
9,471 |
1.43% |
-217,000 |
-460 |
0.003 |
Business Services |
|
|
CWH |
Camping World Holdings, Inc. |
27 |
- |
$21.45 |
$1,866,000 |
76,399 |
1.4% |
513,000 |
-1,003 |
0.17 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
28 |
- |
$67.78 |
$1,846,000 |
30,465 |
1.39% |
-191,000 |
-583 |
0.003 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
29 |
- |
$57.29 |
$1,836,000 |
33,612 |
1.38% |
122,000 |
-1,226 |
0.005 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$1,820,000 |
4,345 |
1.37% |
112,000 |
-65 |
0 |
Business Services |
|
|
XSOE |
Wisdomtree Emerging Markets... |
31 |
- |
$29.33 |
$1,794,000 |
63,587 |
1.35% |
180,000 |
1,235 |
0.054 |
N/A |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$1,791,000 |
11,125 |
1.34% |
86,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
33 |
- |
$41.12 |
$1,686,000 |
39,448 |
1.27% |
454,000 |
-8 |
0.003 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
34 |
- |
$42.66 |
$1,620,000 |
45,918 |
1.22% |
218,000 |
-1,146 |
0.003 |
Auto Manufacturers |
|
|
AMLP |
Alerian MLP ETF |
35 |
New |
$4.60 |
$1,615,000 |
37,601 |
1.21% |
1,615,000 |
37,601 |
0.024 |
Closed - End Fund - Debt |
|
|
MSM |
MSC Industrial Direct Co Inc |
36 |
- |
$93.22 |
$1,614,000 |
16,613 |
1.21% |
-93,000 |
-783 |
0.036 |
Industrial Equipment ... |
|
|
PLD |
ProLogis Inc |
37 |
- |
$104.06 |
$1,598,000 |
12,247 |
1.2% |
298,000 |
-243 |
0.001 |
REIT - Industrial |
|
|
MUST |
Columbia Multi-sector Munic... |
38 |
- |
$0.00 |
$1,551,000 |
74,492 |
1.16% |
35,000 |
-4,079 |
0.637 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$1,546,000 |
2,853 |
1.16% |
17,000 |
-42 |
0 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
40 |
- |
$731.61 |
$1,527,000 |
1,917 |
1.15% |
131,000 |
-47 |
0.002 |
Telecom Services - Do... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
41 |
- |
$51.28 |
$1,490,000 |
58,078 |
1.12% |
112,000 |
-2,396 |
0.3 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$142.83 |
$1,438,000 |
10,769 |
1.08% |
156,000 |
-225 |
0.003 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
43 |
- |
$171.69 |
$1,427,000 |
6,646 |
1.07% |
341,000 |
-92 |
0.001 |
Integrated Telecommun... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$138.30 |
$1,402,000 |
14,001 |
1.05% |
85,000 |
-400 |
0 |
Semiconductor - Integ... |
|
|
PSA |
Public Storage Inc |
45 |
- |
$257.73 |
$1,399,000 |
4,617 |
1.05% |
210,000 |
-49 |
0.003 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$163.96 |
$1,373,000 |
8,471 |
1.03% |
174,000 |
-236 |
0.001 |
Wireless Communications |
|
|
PCY |
Invesco Emerging Markets S |
47 |
- |
$19.74 |
$1,323,000 |
65,376 |
0.99% |
147,000 |
-1,774 |
0.065 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$1,313,000 |
8,842 |
0.99% |
215,000 |
145 |
0 |
Internet Software & S... |
|
|
AVB |
AvalonBay Communities |
49 |
- |
$191.45 |
$1,295,000 |
7,065 |
0.97% |
71,000 |
-45 |
0.005 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
50 |
- |
$44.00 |
$1,281,000 |
25,801 |
0.96% |
174,000 |
-625 |
0.006 |
REIT - Healthcare Fac... |
|
|
MNST |
Monster Beverage Corporation |
51 |
- |
$53.37 |
$1,269,000 |
22,073 |
0.95% |
134,000 |
-490 |
0.003 |
Beverage Soft Drinks... |
|
|
CASY |
Caseys General Stores Inc |
52 |
- |
$320.03 |
$1,261,000 |
4,567 |
0.95% |
64,000 |
42 |
0.012 |
Grocery Stores |
|
|
NHI |
National Health Investors Inc |
53 |
- |
$62.89 |
$1,214,000 |
22,308 |
0.91% |
83,000 |
-482 |
0.05 |
REIT - Healthcare Fac... |
|
|
PPL |
PPL Corp |
54 |
- |
$27.02 |
$1,177,000 |
42,543 |
0.88% |
132,000 |
-1,072 |
0.006 |
Electric Utilities |
|
|
JPZ |
Nuveen Equity Premium Incom... |
55 |
- |
$12.70 |
$1,172,000 |
91,957 |
0.88% |
30,000 |
-1,822 |
0.239 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$306.45 |
$1,152,000 |
3,883 |
0.87% |
209,000 |
-50 |
0.001 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$1,119,000 |
3,800 |
0.84% |
132,000 |
-7 |
0.001 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$573.60 |
$1,117,000 |
2,112 |
0.84% |
159,000 |
59 |
0.001 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$158.42 |
$1,106,000 |
5,731 |
0.83% |
169,000 |
156 |
0.001 |
Drugs - Generic |
|
|
MSCI |
Msci Inc |
60 |
- |
$477.78 |
$1,098,000 |
1,997 |
0.82% |
99,000 |
-30 |
0.002 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
61 |
- |
$116.24 |
$1,079,000 |
8,606 |
0.81% |
273,000 |
109 |
0.005 |
REIT - Office |
|
|
MPEL |
Melco Crown Entertainment Ltd |
62 |
- |
$6.34 |
$1,062,000 |
115,705 |
0.8% |
171,000 |
4,898 |
0.007 |
Gambling/Resorts |
|
|
DDI |
DoubleDown Interactive Co.,... |
63 |
New |
$11.12 |
$1,051,000 |
69,969 |
0.79% |
1,051,000 |
69,969 |
0.141 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
64 |
- |
$48.13 |
$886,000 |
15,888 |
0.67% |
89,000 |
1,613 |
0.005 |
Beverage - Wineries &... |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.12 |
$874,000 |
8,397 |
0.66% |
64,000 |
531 |
0.001 |
Textile - Apparel Foo... |
|
|
FSMB |
First Trust Short Duration ... |
66 |
- |
$0.00 |
$682,000 |
34,146 |
0.51% |
-13,000 |
-1,757 |
0.103 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
68 |
- |
$0.00 |
$656,000 |
13,797 |
0.49% |
22,000 |
-544 |
0.015 |
N/A |
|
|
WPC |
WP Carey & Co |
67 |
- |
$55.03 |
$656,000 |
10,161 |
0.49% |
109,000 |
-90 |
0.021 |
Property Management |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$88.25 |
$597,000 |
6,400 |
0.45% |
-38,000 |
-300 |
0.001 |
Specialty Eateries |
|
|
SCHZ |
Schwab Us Aggregate Bond |
71 |
- |
$44.77 |
$511,000 |
10,996 |
0.38% |
28,000 |
-168 |
0.007 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
72 |
New |
$0.00 |
$492,000 |
12,814 |
0.37% |
492,000 |
12,814 |
0.035 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
73 |
New |
$0.00 |
$489,000 |
11,621 |
0.37% |
489,000 |
11,621 |
0.129 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,186.97 |
$462,000 |
207 |
0.35% |
81,000 |
0 |
0.001 |
Restaurants |
|
|
PSR |
Invesco Active Us Real Esta... |
75 |
- |
$81.18 |
$451,000 |
4,992 |
0.34% |
105,000 |
457 |
0.509 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
76 |
New |
$0.00 |
$438,000 |
11,333 |
0.33% |
438,000 |
11,333 |
0.126 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
77 |
New |
$0.00 |
$437,000 |
12,322 |
0.33% |
437,000 |
12,322 |
0.137 |
N/A |
|
|
MIDD |
Middleby Corp |
78 |
- |
$141.25 |
$420,000 |
3,000 |
0.32% |
69,000 |
0 |
0.005 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
79 |
- |
$39.47 |
$399,000 |
11,087 |
0.3% |
7,000 |
1,241 |
0 |
Integrated Oil & Gas |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
80 |
- |
$0.00 |
$390,000 |
9,698 |
0.29% |
11,000 |
-472 |
0.108 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
81 |
- |
$0.00 |
$387,000 |
11,024 |
0.29% |
6,000 |
-539 |
0.023 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$38.03 |
$373,000 |
10,276 |
0.28% |
44,000 |
283 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$402.10 |
$371,000 |
1,011 |
0.28% |
62,000 |
94 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$327.99 |
$368,000 |
1,245 |
0.28% |
55,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
85 |
- |
$111.96 |
$348,000 |
3,666 |
0.26% |
48,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
86 |
- |
$0.00 |
$320,000 |
8,037 |
0.24% |
-33,000 |
-1,551 |
0.089 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
87 |
- |
$0.00 |
$319,000 |
8,822 |
0.24% |
-2,000 |
-652 |
0.139 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
88 |
- |
$32.79 |
$319,000 |
11,166 |
0.24% |
111,000 |
550 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
89 |
- |
$67.66 |
$300,000 |
9,329 |
0.23% |
15,000 |
0 |
0.012 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
90 |
- |
$46.59 |
$293,000 |
6,425 |
0.22% |
55,000 |
416 |
0 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$84.73 |
$277,000 |
4,000 |
0.21% |
-21,000 |
0 |
0.001 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
92 |
- |
$0.00 |
$270,000 |
7,003 |
0.2% |
270,000 |
7,003 |
0.078 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
93 |
- |
$0.00 |
$267,000 |
7,389 |
0.2% |
267,000 |
7,389 |
0.082 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$877.35 |
$266,000 |
560 |
0.2% |
28,000 |
-10 |
0 |
Semiconductor - Speci... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
95 |
- |
$15.59 |
$256,000 |
16,395 |
0.19% |
20,000 |
-8 |
0.052 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
96 |
- |
$0.00 |
$246,000 |
5,093 |
0.18% |
2,000 |
-127 |
0.004 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
97 |
- |
$48.44 |
$244,000 |
4,950 |
0.18% |
5,000 |
-77 |
0.001 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
98 |
- |
$0.00 |
$239,000 |
6,363 |
0.18% |
12,000 |
-94 |
0.071 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
99 |
- |
$0.00 |
$236,000 |
5,723 |
0.18% |
18,000 |
0 |
0.064 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
100 |
- |
$0.00 |
$233,000 |
6,888 |
0.17% |
233,000 |
6,888 |
0.148 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
101 |
- |
$0.00 |
$233,000 |
6,450 |
0.17% |
15,000 |
0 |
0 |
N/A |
|
