0001027570-22-000005.txt : 20220809 0001027570-22-000005.hdr.sgml : 20220809 20220809132814 ACCESSION NUMBER: 0001027570-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARBOR CAPITAL MANAGEMENT INC /ADV CENTRAL INDEX KEY: 0001027570 IRS NUMBER: 920160704 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21682 FILM NUMBER: 221147442 BUSINESS ADDRESS: STREET 1: 800 E DIMOND BLVD #3-310 CITY: ANCHORAGE STATE: AK ZIP: 99515 BUSINESS PHONE: 9072646689 MAIL ADDRESS: STREET 1: 800 E DIMOND BLVD #3-310 CITY: ANCHORAGE STATE: AK ZIP: 99515 FORMER COMPANY: FORMER CONFORMED NAME: ARBOR CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19961126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001027570 XXXXXXXX 06-30-2022 06-30-2022 ARBOR CAPITAL MANAGEMENT INC /ADV
800 E DIMOND BLVD #3-310 ANCHORAGE AK 99515
13F HOLDINGS REPORT 028-21682 N
Matthew Kolesky Chief Compliance Officer 907 222-7581 Matthew Kolesky Anchorage AK 08-09-2022 0 94 104933 false
INFORMATION TABLE 2 ACM13F06302022.xml ADOBE SYSTEMS INCORPORATEDCOM00724F101811 2216 SH SOLE 0 0 2216 ALEXANDRIA REAL ESTATE EQ INCOM015271109894 6167 SH SOLE 0 0 6167 ALPHABET INCCAP STK CL C02079K107468 214 SH SOLE 0 0 214 ALPHABET INCCAP STK CL A02079K3051735 796 SH SOLE 0 0 796 AMAZON COM INCCOM0231351061024 9640 SH SOLE 0 0 9640 AMERICAN TOWER CORP NEWCOM03027X1001345 5260 SH SOLE 0 0 5260 AMPLIFY ETF TRBLOCKCHAIN LDR032108607217 11985 SH SOLE 0 0 11985 APPLE INCCOM0378331002315 16933 SH SOLE 0 0 16933 AVALONBAY CMNTYS INCCOM0534841011169 6018 SH SOLE 0 0 6018 BP PLCSPONSORED ADR055622104277 9921 SH SOLE 0 0 9921 BERKSHIRE HATHAWAY INC DELCL B NEW084670702202 739 SH SOLE 0 0 739 BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051750 79009 SH SOLE 0 0 79009 BROWN FORMAN CORPCL B1156372091046 14903 SH SOLE 0 0 14903 CME GROUP INCCOM12572Q1051811 8847 SH SOLE 0 0 8847 CAMPING WORLD HLDGS INCCL A13462K1091355 62766 SH SOLE 0 0 62766 CHEVRON CORP NEWCOM1667641002504 17297 SH SOLE 0 0 17297 CHIPOTLE MEXICAN GRILL INCCOM169656105271 207 SH SOLE 0 0 207 COCA COLA COCOM1912161002219 35267 SH SOLE 0 0 35267 COLUMBIA ETF TR IMULTI SEC MUNI19761L6071828 90602 SH SOLE 0 0 90602 COSTCO WHSL CORP NEWCOM22160K1051580 3297 SH SOLE 0 0 3297 DIGITAL RLTY TR INCCOM2538681031170 9012 SH SOLE 0 0 9012 DISNEY WALT COCOM254687106764 8096 SH SOLE 0 0 8096 DOW INCCOM2605571031637 31718 SH SOLE 0 0 31718 EOG RES INCCOM26875P1011974 17878 SH SOLE 0 0 17878 ETF MANAGERS TRPRIME 2X DLY INV26924G7221056 73662 SH SOLE 0 0 73662 ENOVIX CORPORATIONCOM2935941071200 134632 SH SOLE 0 0 134632 EQUINIX INCCOM29444U7001197 1821 SH SOLE 0 0 1821 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104632 9036 SH SOLE 0 0 9036 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168373 10983 SH SOLE 0 0 10983 FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100331 21847 SH SOLE 0 0 21847 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301678 14276 SH SOLE 0 0 14276 FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830731 36805 SH SOLE 0 0 36805 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200347 7177 SH SOLE 0 0 7177 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F680320 10543 SH SOLE 0 0 10543 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F730208 6726 SH SOLE 0 0 6726 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F854436 13473 SH SOLE 0 0 13473 FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F862436 12609 SH SOLE 0 0 12609 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U307324 10163 SH SOLE 0 0 10163 GENERAL MTRS COCOM37045V1001305 41094 SH SOLE 0 0 41094 INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002977 96170 SH SOLE 0 0 96170 INTER PARFUMS INCCOM458334109943 12902 SH SOLE 0 0 12902 INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101490 5128 SH SOLE 0 0 5128 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1002500 138579 SH SOLE 0 0 138579 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981737 69934 SH SOLE 0 0 69934 ISHARES TRRUS 1000 GRW ETF464287614367 1680 SH SOLE 0 0 1680 ISHARES TRMSCI INTL SML CP46434V266275 9532 SH SOLE 0 0 9532 JPMORGAN CHASE & COCOM46625H1001479 13137 SH SOLE 0 0 13137 JOHNSON & JOHNSONCOM4781601041411 7947 SH SOLE 0 0 7947 KINDER MORGAN INC DELCOM49456B1012103 125471 SH SOLE 0 0 125471 LAUDER ESTEE COS INCCL A518439104962 3779 SH SOLE 0 0 3779 MSC INDL DIRECT INCCL A5535301061207 16072 SH SOLE 0 0 16072 MSCI INCCOM55354G100904 2194 SH SOLE 0 0 2194 MASTERCARD INCORPORATEDCL A57636Q1041349 4276 SH SOLE 0 0 4276 MCDONALDS CORPCOM5801351011114 4513 SH SOLE 0 0 4513 MELCO RESORTS AND ENTMNT LTDADR585464100466 81032 SH SOLE 0 0 81032 MICROSOFT CORPCOM5949181041832 7133 SH SOLE 0 0 7133 MIDDLEBY CORPCOM596278101376 3000 SH SOLE 0 0 3000 MONSTER BEVERAGE CORP NEWCOM61174X1091219 13148 SH SOLE 0 0 13148 MORNINGSTAR INCCOM617700109971 4014 SH SOLE 0 0 4014 NATIONAL HEALTH INVS INCCOM63633D1041207 19918 SH SOLE 0 0 19918 NIKE INCCL B654106103817 7991 SH SOLE 0 0 7991 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011209 97643 SH SOLE 0 0 97643 OLIN CORPCOM PAR $16806652051664 35952 SH SOLE 0 0 35952 OVERSTOCK COM INC DELCOM6903701011071 42804 SH SOLE 0 0 42804 PPL CORPCOM69351T1061099 40520 SH SOLE 0 0 40520 PACCAR INCCOM693718108201 2444 SH SOLE 0 0 2444 PEPSICO INCCOM7134481081969 11815 SH SOLE 0 0 11815 PFIZER INCCOM717081103501 9547 SH SOLE 0 0 9547 PHILIP MORRIS INTL INCCOM7181721091953 19780 SH SOLE 0 0 19780 PROLOGIS INC.COM74340W1031271 10805 SH SOLE 0 0 10805 PUBLIC STORAGECOM74460D1091259 4026 SH SOLE 0 0 4026 QUALCOMM INCCOM7475251031982 15538 SH SOLE 0 0 15538 SPDR GOLD TRGOLD SHS78463V1072543 15096 SH SOLE 0 0 15096 SCHWAB STRATEGIC TRUS SML CAP ETF808524607453 11612 SH SOLE 0 0 11612 SCHWAB STRATEGIC TRINTL EQTY ETF808524805433 13773 SH SOLE 0 0 13773 SCHWAB STRATEGIC TRUS AGGREGATE B808524839708 14788 SH SOLE 0 0 14788 SHERWIN WILLIAMS COCOM824348106943 4210 SH SOLE 0 0 4210 SIMON PPTY GROUP INC NEWCOM8288061091355 14280 SH SOLE 0 0 14280 SOUTHERN COPPER CORPCOM84265V1051450 29117 SH SOLE 0 0 29117 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101193 11500 SH SOLE 0 0 11500 STARBUCKS CORPCOM855244109512 6700 SH SOLE 0 0 6700 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001156 14199 SH SOLE 0 0 14199 THERMO FISHER SCIENTIFIC INCCOM8835561021009 1858 SH SOLE 0 0 1858 US BANCORP DELCOM NEW9029733041451 31527 SH SOLE 0 0 31527 UNITEDHEALTH GROUP INCCOM91324P1021435 2794 SH SOLE 0 0 2794 VALERO ENERGY CORPCOM91913Y1002585 24323 SH SOLE 0 0 24323 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407353 7116 SH SOLE 0 0 7116 VENTAS INCCOM92276F1001192 23172 SH SOLE 0 0 23172 VERIZON COMMUNICATIONS INCCOM92343V104242 4765 SH SOLE 0 0 4765 VISA INCCOM CL A92826C8391574 7996 SH SOLE 0 0 7996 WP CAREY INCCOM92936U109761 9182 SH SOLE 0 0 9182 WISDOMTREE TREM EX ST-OWNED97717X5781516 52851 SH SOLE 0 0 52851 WOLFSPEED INCCOM9778521021243 19584 SH SOLE 0 0 19584 ZOETIS INCCL A98978V1031001 5824 SH SOLE 0 0 5824