Fund HoldingsARBOR CAPITAL MANAGEMENT INC /ADV

Total Portfolio Value
$112.35M
Total Bought
$4.77M
Total Sold
$16.48M
Net Transaction
-$11.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)16,33716,481+1441,9482,2542.01%+306
EOG RES INC(EOG)019,393+19,39302,5962.31%+2,596
CME GROUP INC(CME)9,9549,931-231,8472,1241.89%+277
OCCIDENTAL PETE CORP(OXY)031,048+31,04802,0371.81%+2,037
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0150,039+150,03902,2652.02%+2,265
SPDR GOLD TR(GLD)16,67517,328+6532,9823,1862.84%+204
VALERO ENERGY CORP(VLO)024,371+24,37103,2122.86%+3,212
UNITEDHEALTH GROUP INC(UNH)2,9092,895-141,3901,5291.36%+139
CASEYS GEN STORES INC(CASY)4,4514,525+741,0921,1971.06%+105
INVESCO EXCH TRADED FD TR II55,21267,150+11,9381,0761,1761.05%+100
CHEVRON CORP NEW(CVX)017,905+17,90503,0012.67%+3,001
BERKSHIRE HATHAWAY INC DEL649917+2682203090.28%+89
MSCI INC(MSCI)02,027+2,02709990.89%+999
COSTCO WHSL CORP NEW(COST)3,2103,213+31,7301,7961.60%+66
BP PLC(BP)9,8469,84603533920.35%+39
INDEXIQ ETF TR
MERGE ARBIT ETF
101,460101,548+883,1543,1922.84%+37
DIGITAL RLTY TR INC(DLR)10,84310,994+1511,2481,2821.14%+34
T-MOBILE US INC(TMUS)8,4258,707+2821,1671,1991.07%+33
NVIDIA CORPORATION(NVDA)523570+472222380.21%+16
WHEATON PRECIOUS METALS CORP(WPM)4,8054,711-942072040.18%-3
PACCAR INC(PCAR)3,6663,66603053000.27%-5
AMAZON COM INC(AMZN)8,4528,697+2451,1041,0980.98%-7
EQT CORP(EQT)61,91559,931-1,9842,5322,5252.25%-7
MSC INDL DIRECT INC(MSM)18,00417,396-6081,7141,7071.52%-8
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,6206,457-1632352270.20%-9
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,0895,027-622482390.21%-9
THE TRADE DESK INC(TTD)4,0004,00003082980.27%-10
CLEAN ENERGY FUELS CORP10,00010,000049380.03%-11
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
16,99516,403-5922492360.21%-13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,9435,723-2202322180.19%-14
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
35,95835,903-557106950.62%-15
ZOETIS INC(ZTS)5,6125,575-379559370.83%-18
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,9186,450-4682402180.19%-22
THERMO FISHER SCIENTIFIC INC(TMO)1,8962,053+1579819580.85%-23
VISA INC(V)8,3688,309-591,9731,9501.74%-23
SPROTT PHYSICAL GOLD & SILVE(CEF)11,50010,000-1,5002081850.16%-23
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
5,6275,220-4072682440.22%-24
KINDER MORGAN INC DEL(KMI)139,178139,382+2042,4022,3762.11%-26
STARBUCKS CORP(SBUX)6,7006,70006626350.57%-27
MASTERCARD INCORPORATED(MA)4,4334,410-231,7361,7081.52%-28
AMPLIFY ETF TR10,21910,616+3972382080.19%-30
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
4,2924,535+2433763460.31%-30
NIKE INC(NKE)7,6107,866+2568408100.72%-30
NATIONAL HEALTH INVS INC(NHI)21,95422,790+8361,1621,1311.01%-31
ISHARES TR1,2531,177-763443130.28%-31
SCHWAB STRATEGIC TR6,1566,009-1472712380.21%-33
SCHWAB STRATEGIC TR11,27911,164-1155194830.43%-36
SCHWAB STRATEGIC TR10,3019,993-3083683290.29%-39
FIRST TR EXCHANGE-TRADED FD7,3096,874-4355475080.45%-39
ON SEMICONDUCTOR CORP(ON)11,92112,606+6851,1331,0820.96%-52
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
14,55714,341-2166866340.56%-52
ALEXANDRIA REAL ESTATE EQ IN7,4608,497+1,0378658060.72%-59
CHIPOTLE MEXICAN GRILL INC(CMG)20720704403810.34%-59
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,2199,474-1,7453843210.29%-62
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,0239,588-1,4354183530.31%-65
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
13,14211,563-1,5794473810.34%-66
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
10,5539,329-1,2243552850.25%-71
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,77710,170-1,6074543790.34%-75
AVALONBAY CMNTYS INC6,8037,110+3071,3001,2241.09%-76
SHERWIN WILLIAMS CO(SHW)3,8843,933+491,0249430.84%-81
PUBLIC STORAGE(PSA)4,3544,666+3121,2771,1891.06%-88
NUVEEN S&P 500 BUY-WRITE INC91,62493,779+2,1551,2311,1421.02%-88
MIDDLEBY CORP(MIDD)3,0003,00004393510.31%-88
JOHNSON & JOHNSON(JNJ)10,97111,110+1391,7941,7051.52%-88
AMERICAN TOWER CORP NEW(AMT)6,0276,738+7111,1801,0860.97%-94
MICROSOFT CORP(MSFT)7,1657,080-852,4222,3252.07%-97
JPMORGAN CHASE & CO(JPM)15,08514,677-4082,2112,1121.88%-99
WP CAREY INC(WPC)9,61010,251+6416585470.49%-111
US BANCORP DEL(USB)40,09439,456-6381,3461,2321.10%-113
PHILIP MORRIS INTL INC(PM)22,18522,016-1692,1742,0481.82%-126
VENTAS INC(VTR)25,62626,426+8001,2371,1070.99%-130
EQUINIX INC(EQIX)1,9481,964+161,5331,3961.24%-137
WISDOMTREE TR(WT)61,96762,352+3851,7531,6141.44%-139
PPL CORP(PPL)44,64743,615-1,0321,1861,0450.93%-141
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,22514,401+1761,4671,3171.17%-150
MONSTER BEVERAGE CORP NEW(MNST)22,64622,563-831,2881,1351.01%-153
BROWN FORMAN CORP(BF-A)14,22414,275+519567970.71%-159
PROLOGIS INC.(PLD)11,79212,490+6981,4621,3001.16%-162
COLUMBIA ETF TR I
MULTI SEC MUNI
82,02278,571-3,4511,6811,5161.35%-165
SOUTHERN COPPER CORP(SCCO)33,70732,352-1,3552,4512,2862.03%-165
QUALCOMM INC(QCOM)17,00816,861-1472,0251,8511.65%-174
BOEING CO(BA)9500-9502010-201
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,8680-5,8682010-201
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,1740-5,1742010-201
MCDONALDS CORP(MCD)4,0143,807-2071,1929870.88%-205
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,7590-5,7592080-208
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,0120-5,0122080-208
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
63,34260,474-2,8681,5951,3781.23%-217
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
6,3020-6,3022200-220
COCA COLA CO(KO)38,43338,317-1162,3222,0991.87%-223
SIMON PPTY GROUP INC NEW(SPG)17,33016,804-5262,0271,8041.61%-223
ISHARES TR
INTERNATIONAL SL
7,2900-7,2902250-225
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,9990-5,9992260-226
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,1240-7,1242300-230
DOW INC(DOW)36,23234,838-1,3941,9491,7141.53%-235
OLIN CORP(OLN)038,081+38,08101,7691.57%+1,769
PEPSICO INC(PEP)12,80512,723-822,3652,0451.82%-320
GENERAL MTRS CO(GM)47,01847,064+461,8331,4021.25%-432
MELCO RESORTS AND ENTMNT LTD(MLCO)110,994110,807-1871,4068910.79%-515
APPLE INC(AAPL)15,02413,346-1,6782,8942,3262.07%-568
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