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  Name: ARBOR CAPITAL MANAGEMENT INC /ADV
  City: ANCHORAGE
  State: AK
  Zip: 99515
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $133,169,000
  Total Value Change : $20,823,000
  Securities Held Change : 14
   
All Securities Held : 108
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 26
  Unchanged Positions : 9
  Decreased Positions : 63

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged 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
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 74 - $3,195.40 $462,000 207 0.35% 81,000 0 0.001    Restaurants
   (MIDD)1 Year Chart         MIDD Middleby Corp 78 - $137.22 $420,000 3,000 0.32% 69,000 0 0.005    Diversified Machinery
   (PCAR)1 Year Chart         PCAR Paccar Inc 85 - $106.11 $348,000 3,666 0.26% 48,000 0 0.001    Trucks & Other Vehicles
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 89 - $69.64 $300,000 9,329 0.23% 15,000 0 0.012    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 91 - $87.53 $277,000 4,000 0.21% -21,000 0 0.001    N/A
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 99 - $0.00 $236,000 5,723 0.18% 18,000 0 0.064    N/A
   (DJUL)1 Year Chart         DJUL First Tr Exchng Traded Fd Vi 101 - $0.00 $233,000 6,450 0.17% 15,000 0 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 103 - $54.57 $224,000 4,711 0.17% 20,000 0 0.001    Silver
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 108 - $2.24 $37,000 10,000 0.03% -1,000 0 0.005    Oil & Gas Pipelines &...

      9 Records Found
  1    
Page 1 of 1
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