Filling information for ARBOR CAPITAL MANAGEMENT INC /ADV as Treemap, investor disclosed 107 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 865415 | 7460 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1948106 | 16337 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1104423 | 8452 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1179702 | 6027 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 237998 | 10219 | |
| 037833100 | 037833100 | APPLE INC | COM | 2894451 | 15024 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1299853 | 6803 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 220430 | 649 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 1500474 | 71793 | |
| 097023105 | 097023105 | BOEING CO | COM | 200783 | 950 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 353471 | 9846 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 955667 | 14224 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 2471293 | 82500 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1091652 | 4451 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2902601 | 18477 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 440049 | 207 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 49088 | 10000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1846757 | 9954 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2321752 | 38433 | |
| 19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 1680631 | 82022 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1730492 | 3210 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1248208 | 10843 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 988469 | 67936 | |
| 260557103 | 260557103 | DOW INC | COM | 1948756 | 36232 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 4239406 | 229281 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2303000 | 20112 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 2532324 | 61915 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1533167 | 1948 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 685999 | 14557 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 710350 | 35958 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 355425 | 10553 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 547346 | 7309 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 268263 | 5627 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 248808 | 16995 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 201321 | 5174 | |
| 33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 201155 | 5868 | |
| 33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 239951 | 6918 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 207589 | 5759 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 207597 | 5012 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 231777 | 5943 | |
| 33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 235342 | 6620 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 229607 | 7124 | |
| 33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 383781 | 11219 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 417887 | 11023 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 453862 | 11777 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 446697 | 13142 | |
| 33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 219814 | 6302 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 226395 | 5999 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1833470 | 47018 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 3154463 | 101460 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 376070 | 4292 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2055588 | 150725 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 1076358 | 55212 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1595280 | 63342 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 225414 | 7290 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 344400 | 1253 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 972277 | 20396 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1793921 | 10971 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2211326 | 15085 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2402209 | 139178 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1736170 | 4433 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1191749 | 4014 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 1406294 | 110994 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2422288 | 7165 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 438960 | 3000 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1287765 | 22646 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1714485 | 18004 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 925059 | 1967 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 1161601 | 21954 | |
| 654106103 | 654106103 | NIKE INC | CL B | 839814 | 7610 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 1230510 | 91624 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 221838 | 523 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1818175 | 30781 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 2057352 | 38987 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1133449 | 11921 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 2512844 | 78160 | |
| 693718108 | 693718108 | PACCAR INC | COM | 305488 | 3666 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2364985 | 12805 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2174260 | 22185 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1185633 | 44647 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1462150 | 11792 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1276949 | 4354 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2024820 | 17008 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 367649 | 10301 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 519242 | 11279 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 271152 | 6156 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1024175 | 3884 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2027137 | 17330 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 2451187 | 33707 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2981992 | 16675 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 208277 | 11500 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 662429 | 6700 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1166659 | 8425 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1466598 | 14225 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 308000 | 4000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 980676 | 1896 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1389590 | 2909 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1345562 | 40094 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3011839 | 25520 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 248133 | 5089 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 1237124 | 25626 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1973426 | 8368 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 207240 | 4805 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1752968 | 61967 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 1807851 | 31907 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 657968 | 9610 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 955163 | 5612 |