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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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63 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.26 |
$3,109,000 |
16,436 |
2.33% |
-77,000 |
-892 |
0.004 |
Closed - End Fund - E... |
|
MNA |
Iq Merger Arbitrage Etf |
3 |
- |
$31.13 |
$3,065,000 |
97,597 |
2.3% |
-127,000 |
-3,951 |
0.439 |
N/A |
|
VLO |
Valero Energy Corp |
4 |
- |
$155.93 |
$3,053,000 |
22,829 |
2.29% |
-159,000 |
-1,542 |
0.006 |
Oil & Gas Refining, P... |
|
CVX |
Chevron Corp |
6 |
- |
$164.53 |
$2,691,000 |
17,664 |
2.02% |
-310,000 |
-241 |
0.001 |
Integrated Oil & Gas |
|
SCCO |
Southern Peru Copper Corp |
7 |
- |
$115.17 |
$2,585,000 |
30,816 |
1.94% |
299,000 |
-1,536 |
0.004 |
Gold |
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$2,553,000 |
6,888 |
1.92% |
228,000 |
-192 |
0 |
Application Software |
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$2,447,000 |
13,281 |
1.84% |
121,000 |
-65 |
0 |
Personal Computers |
|
KMI |
Kinder Morgan Inc |
10 |
- |
$19.15 |
$2,428,000 |
134,530 |
1.82% |
52,000 |
-4,852 |
0.006 |
Gas Utilities |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.73 |
$2,369,000 |
13,826 |
1.78% |
257,000 |
-851 |
0 |
Domestic Money Center... |
|
EOG |
EOG Resources Inc |
12 |
- |
$129.40 |
$2,346,000 |
18,774 |
1.76% |
-250,000 |
-619 |
0.003 |
Independent Oil & Gas |
|
ENVX |
Enovix Corp |
13 |
- |
$8.78 |
$2,343,000 |
199,914 |
1.76% |
245,000 |
-10,983 |
0.138 |
N/A |
|
GOOGL |
Alphabet Inc |
14 |
- |
$169.14 |
$2,283,000 |
16,432 |
1.71% |
29,000 |
-49 |
0 |
Search Engines & Info... |
|
SPG |
Simon Property Group Inc |
15 |
- |
$146.97 |
$2,267,000 |
16,185 |
1.7% |
463,000 |
-619 |
0.005 |
REIT - Retail |
|
QCOM |
QUALCOMM Inc |
16 |
- |
$184.21 |
$2,261,000 |
16,431 |
1.7% |
410,000 |
-430 |
0.001 |
Communication Equipment |
|
KO |
Coca-Cola Co |
17 |
- |
$63.58 |
$2,240,000 |
37,364 |
1.68% |
141,000 |
-953 |
0.001 |
Beverage Soft Drinks... |
|
EQT |
EQT Corp |
18 |
- |
$40.09 |
$2,226,000 |
57,480 |
1.67% |
-299,000 |
-2,451 |
0.013 |
Gas Utilities |
|
PEP |
Pepsico Inc |
19 |
- |
$180.90 |
$2,144,000 |
12,397 |
1.61% |
99,000 |
-326 |
0.136 |
Beverage Soft Drinks... |
|
V |
Visa Inc |
22 |
- |
$279.39 |
$2,073,000 |
8,035 |
1.56% |
123,000 |
-274 |
0 |
Business Services |
|
PM |
Philip Morris International... |
23 |
- |
$99.29 |
$2,046,000 |
21,441 |
1.54% |
-2,000 |
-575 |
0.001 |
Cigarettes & Other To... |
|
PDBC |
Invesco Actively Managd ETF |
24 |
- |
$14.17 |
$1,992,000 |
149,003 |
1.5% |
-273,000 |
-1,036 |
0.017 |
N/A |
|
OLN |
Olin Corp |
25 |
- |
$55.66 |
$1,913,000 |
36,133 |
1.44% |
144,000 |
-1,948 |
0.023 |
Synthetics |
|
CME |
CME Group Inc |
26 |
- |
$209.92 |
$1,907,000 |
9,471 |
1.43% |
-217,000 |
-460 |
0.003 |
Business Services |
|
CWH |
Camping World Holdings, Inc. |
27 |
- |
$22.12 |
$1,866,000 |
76,399 |
1.4% |
513,000 |
-1,003 |
0.17 |
N/A |
|
OXY |
Occidental Petroleum Corp |
28 |
- |
$62.91 |
$1,846,000 |
30,465 |
1.39% |
-191,000 |
-583 |
0.003 |
Independent Oil & Gas |
|
DOW |
DOW Inc |
29 |
- |
$59.36 |
$1,836,000 |
33,612 |
1.38% |
122,000 |
-1,226 |
0.005 |
Diversified Chemicals |
|
MA |
MasterCard Inc A |
30 |
- |
$457.76 |
$1,820,000 |
4,345 |
1.37% |
112,000 |
-65 |
0 |
Business Services |
|
USB |
US Bancorp Delaware |
33 |
- |
$41.49 |
$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 |
|
MSM |
MSC Industrial Direct Co Inc |
36 |
- |
$92.56 |
$1,614,000 |
16,613 |
1.21% |
-93,000 |
-783 |
0.036 |
Industrial Equipment ... |
|
PLD |
ProLogis Inc |
37 |
- |
$107.68 |
$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 |
- |
$511.74 |
$1,546,000 |
2,853 |
1.16% |
17,000 |
-42 |
0 |
Health Care Plans |
|
EQIX |
Equinix Inc |
40 |
- |
$776.89 |
$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 |
- |
$143.09 |
$1,438,000 |
10,769 |
1.08% |
156,000 |
-225 |
0.003 |
REIT - Diversified |
|
AMT |
American Tower Corp |
43 |
- |
$185.00 |
$1,427,000 |
6,646 |
1.07% |
341,000 |
-92 |
0.001 |
Integrated Telecommun... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$146.41 |
$1,402,000 |
14,001 |
1.05% |
85,000 |
-400 |
0 |
Semiconductor - Integ... |
|
PSA |
Public Storage Inc |
45 |
- |
$276.91 |
$1,399,000 |
4,617 |
1.05% |
210,000 |
-49 |
0.003 |
REIT - Industrial |
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$163.35 |
$1,373,000 |
8,471 |
1.03% |
174,000 |
-236 |
0.001 |
Wireless Communications |
|
PCY |
Invesco Emerging Markets S |
47 |
- |
$20.23 |
$1,323,000 |
65,376 |
0.99% |
147,000 |
-1,774 |
0.065 |
Closed - End Fund - E... |
|
AVB |
AvalonBay Communities |
49 |
- |
$196.99 |
$1,295,000 |
7,065 |
0.97% |
71,000 |
-45 |
0.005 |
REIT - Housing/Apartm... |
|
VTR |
Ventas Inc |
50 |
- |
$47.61 |
$1,281,000 |
25,801 |
0.96% |
174,000 |
-625 |
0.006 |
REIT - Healthcare Fac... |
|
MNST |
Monster Beverage Corporation |
51 |
- |
$54.72 |
$1,269,000 |
22,073 |
0.95% |
134,000 |
-490 |
0.003 |
Beverage Soft Drinks... |
|
NHI |
National Health Investors Inc |
53 |
- |
$65.86 |
$1,214,000 |
22,308 |
0.91% |
83,000 |
-482 |
0.05 |
REIT - Healthcare Fac... |
|
PPL |
PPL Corp |
54 |
- |
$29.17 |
$1,177,000 |
42,543 |
0.88% |
132,000 |
-1,072 |
0.006 |
Electric Utilities |
|
JPZ |
Nuveen Equity Premium Incom... |
55 |
- |
$13.16 |
$1,172,000 |
91,957 |
0.88% |
30,000 |
-1,822 |
0.239 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
56 |
- |
$315.87 |
$1,152,000 |
3,883 |
0.87% |
209,000 |
-50 |
0.001 |
General Building Mate... |
|
MCD |
McDonalds Corp |
57 |
- |
$271.32 |
$1,119,000 |
3,800 |
0.84% |
132,000 |
-7 |
0.001 |
Restaurants |
|
MSCI |
Msci Inc |
60 |
- |
$485.57 |
$1,098,000 |
1,997 |
0.82% |
99,000 |
-30 |
0.002 |
Business Services |
|
FSMB |
First Trust Short Duration ... |
66 |
- |
$0.00 |
$682,000 |
34,146 |
0.51% |
-13,000 |
-1,757 |
0.103 |
N/A |
|
WPC |
WP Carey & Co |
67 |
- |
$58.67 |
$656,000 |
10,161 |
0.49% |
109,000 |
-90 |
0.021 |
Property Management |
|
FMHI |
First Trust Municipal High ... |
68 |
- |
$0.00 |
$656,000 |
13,797 |
0.49% |
22,000 |
-544 |
0.015 |
N/A |
|
SBUX |
Starbucks Corp |
69 |
- |
$76.18 |
$597,000 |
6,400 |
0.45% |
-38,000 |
-300 |
0.001 |
Specialty Eateries |
|
SCHZ |
Schwab Us Aggregate Bond |
71 |
- |
$45.22 |
$511,000 |
10,996 |
0.38% |
28,000 |
-168 |
0.007 |
N/A |
|
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 |
|
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 |
|
NVDA |
NVIDIA Corporation |
94 |
- |
$903.99 |
$266,000 |
560 |
0.2% |
28,000 |
-10 |
0 |
Semiconductor - Speci... |
|
MDIV |
First Trust Vi Multi Asset ... |
95 |
- |
$15.81 |
$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 |
- |
$48.67 |
$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 |
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