0001027570-23-000004.txt : 20230808 0001027570-23-000004.hdr.sgml : 20230808 20230808155846 ACCESSION NUMBER: 0001027570-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231151027 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 X0202 13F-HR LIVE false false false 0001027570 XXXXXXXX 06-30-2023 06-30-2023 ARBOR CAPITAL MANAGEMENT INC /ADV

800 E DIMOND BLVD #3-310 ANCHORAGE AK 99515

13F HOLDINGS REPORT 028-21682 000111362 801-57392 N Matthew Kolesky 907 222-7581 Matthew Kolesky Anchorage AK 08-08-2023 0 107 128762835 false INFORMATION TABLE 2 ACM13F06302023.xml ALEXANDRIA REAL ESTATE EQ INCOM015271109865415 7460 SH SOLE 0 0 7460 ALPHABET INCCAP STK CL A02079K3051948106 16337 SH SOLE 0 0 16337 AMAZON COM INCCOM0231351061104423 8452 SH SOLE 0 0 8452 AMERICAN TOWER CORP NEWCOM03027X1001179702 6027 SH SOLE 0 0 6027 AMPLIFY ETF TRBLOCKCHAIN LDR032108607237998 10219 SH SOLE 0 0 10219 APPLE INCCOM0378331002894451 15024 SH SOLE 0 0 15024 AVALONBAY CMNTYS INCCOM0534841011299853 6803 SH SOLE 0 0 6803 BP PLCSPONSORED ADR055622104353471 9846 SH SOLE 0 0 9846 BERKSHIRE HATHAWAY INC DELCL B NEW084670702220430 649 SH SOLE 0 0 649 BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051500474 71793 SH SOLE 0 0 71793 BOEING COCOM097023105200783 950 SH SOLE 0 0 950 BROWN FORMAN CORPCL B115637209955667 14224 SH SOLE 0 0 14224 CME GROUP INCCOM12572Q1051846757 9954 SH SOLE 0 0 9954 CAMPING WORLD HLDGS INCCL A13462K1092471293 82500 SH SOLE 0 0 82500 CASEYS GEN STORES INCCOM1475281031091652 4451 SH SOLE 0 0 4451 CHEVRON CORP NEWCOM1667641002902601 18477 SH SOLE 0 0 18477 CHIPOTLE MEXICAN GRILL INCCOM169656105440049 207 SH SOLE 0 0 207 CLEAN ENERGY FUELS CORPCOM18449910149088 10000 SH SOLE 0 0 10000 COCA COLA COCOM1912161002321752 38433 SH SOLE 0 0 38433 COLUMBIA ETF TR IMULTI SEC MUNI19761L6071680631 82022 SH SOLE 0 0 82022 COSTCO WHSL CORP NEWCOM22160K1051730492 3210 SH SOLE 0 0 3210 DIGITAL RLTY TR INCCOM2538681031248208 10843 SH SOLE 0 0 10843 DOUBLELINE YIELD OPPORTUNITICOM25862D105988469 67936 SH SOLE 0 0 67936 DOW INCCOM2605571031948756 36232 SH SOLE 0 0 36232 EOG RES INCCOM26875P1012303000 20112 SH SOLE 0 0 20112 EQT CORPCOM26884L1092532324 61915 SH SOLE 0 0 61915 ENOVIX CORPORATIONCOM2935941074239406 229281 SH SOLE 0 0 229281 EQUINIX INCCOM29444U7001533167 1948 SH SOLE 0 0 1948 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104547346 7309 SH SOLE 0 0 7309 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SH SOLE 0 0 63342 ISHARES TRRUS 1000 GRW ETF464287614344400 1253 SH SOLE 0 0 1253 ISHARES TRINTERNATIONAL SL46434V266225414 7290 SH SOLE 0 0 7290 JPMORGAN CHASE & COCOM46625H1002211326 15085 SH SOLE 0 0 15085 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886972277 20396 SH SOLE 0 0 20396 JOHNSON & JOHNSONCOM4781601041793921 10971 SH SOLE 0 0 10971 KINDER MORGAN INC DELCOM49456B1012402209 139178 SH SOLE 0 0 139178 MSC INDL DIRECT INCCL A5535301061714485 18004 SH SOLE 0 0 18004 MSCI INCCOM55354G100925059 1967 SH SOLE 0 0 1967 MASTERCARD INCORPORATEDCL A57636Q1041736170 4433 SH SOLE 0 0 4433 MCDONALDS CORPCOM5801351011191749 4014 SH SOLE 0 0 4014 MELCO RESORTS AND ENTMNT LTDADR5854641001406294 110994 SH SOLE 0 0 110994 MICROSOFT CORPCOM5949181042422288 7165 SH SOLE 0 0 7165 MIDDLEBY CORPCOM596278101438960 3000 SH SOLE 0 0 3000 MONSTER BEVERAGE CORP NEWCOM61174X1091287765 22646 SH SOLE 0 0 22646 NATIONAL HEALTH INVS INCCOM63633D1041161601 21954 SH SOLE 0 0 21954 NIKE INCCL B654106103839814 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10301 SCHWAB STRATEGIC TRUS AGGREGATE B808524839519242 11279 SH SOLE 0 0 11279 SHERWIN WILLIAMS COCOM8243481061024175 3884 SH SOLE 0 0 3884 SIMON PPTY GROUP INC NEWCOM8288061092027137 17330 SH SOLE 0 0 17330 SOUTHERN COPPER CORPCOM84265V1052451187 33707 SH SOLE 0 0 33707 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101208277 11500 SH SOLE 0 0 11500 STARBUCKS CORPCOM855244109662429 6700 SH SOLE 0 0 6700 T-MOBILE US INCCOM8725901041166659 8425 SH SOLE 0 0 8425 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001466598 14225 SH SOLE 0 0 14225 THE TRADE DESK INCCOM CL A88339J105308000 4000 SH SOLE 0 0 4000 THERMO FISHER SCIENTIFIC INCCOM883556102980676 1896 SH SOLE 0 0 1896 US BANCORP DELCOM NEW9029733041345562 40094 SH SOLE 0 0 40094 UNITEDHEALTH GROUP INCCOM91324P1021389590 2909 SH SOLE 0 0 2909 VALERO ENERGY CORPCOM91913Y1003011839 25520 SH SOLE 0 0 25520 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407248133 5089 SH SOLE 0 0 5089 VENTAS INCCOM92276F1001237124 25626 SH SOLE 0 0 25626 VISA INCCOM CL A92826C8391973426 8368 SH SOLE 0 0 8368 WP CAREY INCCOM92936U109657968 9610 SH SOLE 0 0 9610 WHEATON PRECIOUS METALS CORPCOM962879102207240 4805 SH SOLE 0 0 4805 WISDOMTREE TREM EX ST-OWNED97717X5781752968 61967 SH SOLE 0 0 61967 WOLFSPEED INCCOM9778521021807851 31907 SH SOLE 0 0 31907 ZOETIS INCCL A98978V103955163 5612 SH SOLE 0 0 5612