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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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25 |
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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 |
|
COST |
Costco Wholesale Corp |
21 |
- |
$777.90 |
$2,074,000 |
3,217 |
1.56% |
278,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
XSOE |
Wisdomtree Emerging Markets... |
31 |
- |
$30.60 |
$1,794,000 |
63,587 |
1.35% |
180,000 |
1,235 |
0.054 |
N/A |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.38 |
$1,791,000 |
11,125 |
1.34% |
86,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$187.07 |
$1,313,000 |
8,842 |
0.99% |
215,000 |
145 |
0 |
Internet Software & S... |
|
|
CASY |
Caseys General Stores Inc |
52 |
- |
$337.76 |
$1,261,000 |
4,567 |
0.95% |
64,000 |
42 |
0.012 |
Grocery Stores |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$594.80 |
$1,117,000 |
2,112 |
0.84% |
159,000 |
59 |
0.001 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$168.87 |
$1,106,000 |
5,731 |
0.83% |
169,000 |
156 |
0.001 |
Drugs - Generic |
|
|
ARE |
Alexandria Real Estate Equi... |
61 |
- |
$124.02 |
$1,079,000 |
8,606 |
0.81% |
273,000 |
109 |
0.005 |
REIT - Office |
|
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MPEL |
Melco Crown Entertainment Ltd |
62 |
- |
$8.25 |
$1,062,000 |
115,705 |
0.8% |
171,000 |
4,898 |
0.007 |
Gambling/Resorts |
|
|
BF.B |
Brown Forman Corporation |
64 |
- |
$48.82 |
$886,000 |
15,888 |
0.67% |
89,000 |
1,613 |
0.005 |
Beverage - Wineries &... |
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NKE |
Nike Inc B |
65 |
- |
$92.79 |
$874,000 |
8,397 |
0.66% |
64,000 |
531 |
0.001 |
Textile - Apparel Foo... |
|
|
PSR |
Invesco Active Us Real Esta... |
75 |
- |
$85.53 |
$451,000 |
4,992 |
0.34% |
105,000 |
457 |
0.509 |
N/A |
|
|
BP |
BP Plc (ADR) |
79 |
- |
$37.96 |
$399,000 |
11,087 |
0.3% |
7,000 |
1,241 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$39.40 |
$373,000 |
10,276 |
0.28% |
44,000 |
283 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$410.24 |
$371,000 |
1,011 |
0.28% |
62,000 |
94 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$338.57 |
$368,000 |
1,245 |
0.28% |
55,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
88 |
- |
$31.78 |
$319,000 |
11,166 |
0.24% |
111,000 |
550 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
90 |
- |
$48.59 |
$293,000 |
6,425 |
0.22% |
55,000 |
416 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
100 |
- |
$0.00 |
$233,000 |
6,888 |
0.17% |
233,000 |
6,888 |
0.148 |
N/A |
|
|
BA |
Boeing Co |
102 |
- |
$180.76 |
$232,000 |
950 |
0.17% |
232,000 |
950 |
0 |
Aerospace/Defense - M... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
104 |
- |
$0.00 |
$222,000 |
7,082 |
0.17% |
222,000 |
7,082 |
0.079 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
105 |
- |
$0.00 |
$202,000 |
4,929 |
0.15% |
202,000 |
4,929 |
0.055 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
106 |
- |
$0.00 |
$201,000 |
5,603 |
0.15% |
201,000 |
5,603 |
0.127 |
N/A |
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