0001027570-24-000003.txt : 20240513
0001027570-24-000003.hdr.sgml : 20240513
20240513110620
ACCESSION NUMBER: 0001027570-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARBOR CAPITAL MANAGEMENT INC /ADV
CENTRAL INDEX KEY: 0001027570
ORGANIZATION NAME:
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: 24937555
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
03-31-2024
03-31-2024
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
Chief Compliance Officer
907 222-7581
Matthew Kolesky
Anchorage
AK
05-13-2024
0
106
105418915
false
INFORMATION TABLE
2
ACM13F03312024.xml
APPLE INC
COM
037833100
2265783
12459
SH
SOLE
0
0
12459
BROADCOM INC
COM
11135F101
1389510
1064
SH
SOLE
0
0
1064
DOW INC
COM
260557103
1721882
29904
SH
SOLE
0
0
29904
HOME DEPOT INC
COM
437076102
1917218
5610
SH
SOLE
0
0
5610
INTEL CORP
COM
458140100
1185152
38083
SH
SOLE
0
0
38083
JPMORGAN CHASE & CO
COM
46625H100
2180233
11343
SH
SOLE
0
0
11343
JOHNSON & JOHNSON
COM
478160104
1495932
10045
SH
SOLE
0
0
10045
MSCI INC
COM
55354G100
915329
1932
SH
SOLE
0
0
1932
MCDONALDS CORP
COM
580135101
956702
3560
SH
SOLE
0
0
3560
MICROSOFT CORP
COM
594918104
2668617
6479
SH
SOLE
0
0
6479
OLIN CORP
COM PAR $1
680665205
1781333
31992
SH
SOLE
0
0
31992
PPL CORP
COM
69351T106
1129652
39952
SH
SOLE
0
0
39952
PACCAR INC
COM
693718108
390829
3666
SH
SOLE
0
0
3666
QUALCOMM INC
COM
747525103
2626741
14348
SH
SOLE
0
0
14348
SOLVENTUM CORP
COM SHS
83444M101
335910
5167
SH
SOLE
0
0
5167
SOUTHERN COPPER CORP
COM
84265V105
2978899
25790
SH
SOLE
0
0
25790
STARBUCKS CORP
COM
855244109
460960
6400
SH
SOLE
0
0
6400
T-MOBILE US INC
COM
872590104
1271067
7849
SH
SOLE
0
0
7849
3M CO
COM
88579Y101
2114424
21970
SH
SOLE
0
0
21970
VALERO ENERGY CORP
COM
91913Y100
2766522
17571
SH
SOLE
0
0
17571
AMERICAN TOWER CORP NEW
COM
03027X100
1158705
6408
SH
SOLE
0
0
6408
AMAZON COM INC
COM
023135106
1632587
8641
SH
SOLE
0
0
8641
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1021824
8546
SH
SOLE
0
0
8546
ARK ETF TR
INNOVATION ETF
00214Q104
2781720
60617
SH
SOLE
0
0
60617
AVALONBAY CMNTYS INC
COM
053484101
1291529
6597
SH
SOLE
0
0
6597
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
339668
10430
SH
SOLE
0
0
10430
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
239829
4907
SH
SOLE
0
0
4907
BP PLC
SPONSORED ADR
055622104
367988
9721
SH
SOLE
0
0
9721
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
370606
917
SH
SOLE
0
0
917
CASEYS GEN STORES INC
COM
147528103
1445861
4395
SH
SOLE
0
0
4395
CLEAN ENERGY FUELS CORP
COM
184499101
23850
10000
SH
SOLE
0
0
10000
CME GROUP INC
COM
12572Q105
1668961
8041
SH
SOLE
0
0
8041
CHIPOTLE MEXICAN GRILL INC
COM
169656105
598095
187
SH
SOLE
0
0
187
COINBASE GLOBAL INC
COM CL A
19260Q107
1666959
7667
SH
SOLE
0
0
7667
COSTCO WHSL CORP NEW
COM
22160K105
2150448
2799
SH
SOLE
0
0
2799
CHEVRON CORP NEW
COM
166764100
2280453
14020
SH
SOLE
0
0
14020
CAMPING WORLD HLDGS INC
CL A
13462K109
1307440
64101
SH
SOLE
0
0
64101
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U802
230881
6744
SH
SOLE
0
0
6744
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740F854
410368
11024
SH
SOLE
0
0
11024
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U406
473063
12615
SH
SOLE
0
0
12615
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F631
254760
7068
SH
SOLE
0
0
7068
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F698
250460
6448
SH
SOLE
0
0
6448
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F714
210384
5214
SH
SOLE
0
0
5214
DIGITAL RLTY TR INC
COM
253868103
1483697
10254
SH
SOLE
0
0
10254
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F615
269566
7764
SH
SOLE
0
0
7764
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F730
216061
5756
SH
SOLE
0
0
5756
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F839
498033
12288
SH
SOLE
0
0
12288
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
33740F672
277600
7335
SH
SOLE
0
0
7335
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F680
330280
8610
SH
SOLE
0
0
8610
ENOVIX CORPORATION
COM
293594107
1318223
149628
SH
SOLE
0
0
149628
EQUINIX INC
COM
29444U700
1288935
1809
SH
SOLE
0
0
1809
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U885
241967
6423
SH
SOLE
0
0
6423
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F862
417503
9698
SH
SOLE
0
0
9698
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
1577219
28362
SH
SOLE
0
0
28362
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
33740U505
478864
11592
SH
SOLE
0
0
11592
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F763
235574
5217
SH
SOLE
0
0
5217
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F623
259507
6167
SH
SOLE
0
0
6167
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U208
254193
5709
SH
SOLE
0
0
5709
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F722
214182
4532
SH
SOLE
0
0
4532
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F599
270015
6904
SH
SOLE
0
0
6904
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F748
220196
5055
SH
SOLE
0
0
5055
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
668736
13932
SH
SOLE
0
0
13932
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F847
505617
11271
SH
SOLE
0
0
11271
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F664
283507
6947
SH
SOLE
0
0
6947
FARMLAND PARTNERS INC
COM
31154R109
393138
35756
SH
SOLE
0
0
35756
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U307
342374
8036
SH
SOLE
0
0
8036
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
677772
34215
SH
SOLE
0
0
34215
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
575438
6923
SH
SOLE
0
0
6923
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
288119
8449
SH
SOLE
0
0
8449
ALPHABET INC
CAP STK CL A
02079K305
2557699
14893
SH
SOLE
0
0
14893
INVITATION HOMES INC
COM
46187W107
591601
16886
SH
SOLE
0
0
16886
ISHARES TR
INTERNATIONAL SL
46434V266
252065
7634
SH
SOLE
0
0
7634
ISHARES TR
RUS 1000 GRW ETF
464287614
421883
1254
SH
SOLE
0
0
1254
KINDER MORGAN INC DEL
COM
49456B101
2024949
107785
SH
SOLE
0
0
107785
COCA COLA CO
COM
191216100
2012775
32269
SH
SOLE
0
0
32269
GLADSTONE LD CORP
COM
376549101
369548
28307
SH
SOLE
0
0
28307
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
243808
5077
SH
SOLE
0
0
5077
MASTERCARD INCORPORATED
CL A
57636Q104
1678421
3722
SH
SOLE
0
0
3722
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
237634
14993
SH
SOLE
0
0
14993
META PLATFORMS INC
CL A
30303M102
2074536
4414
SH
SOLE
0
0
4414
MIDDLEBY CORP
COM
596278101
427095
3000
SH
SOLE
0
0
3000
MONSTER BEVERAGE CORP NEW
COM
61174X109
1205897
22206
SH
SOLE
0
0
22206
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
1447721
70655
SH
SOLE
0
0
70655
NIKE INC
CL B
654106103
864034
9261
SH
SOLE
0
0
9261
NVIDIA CORPORATION
COM
67066G104
483933
530
SH
SOLE
0
0
530
PROLOGIS INC.
COM
74340W103
1234424
11515
SH
SOLE
0
0
11515
PHILIP MORRIS INTL INC
COM
718172109
1854494
19003
SH
SOLE
0
0
19003
PUBLIC STORAGE
COM
74460D109
1190692
4361
SH
SOLE
0
0
4361
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
413451
4940
SH
SOLE
0
0
4940
INVESCO QQQ TR
UNIT SER 1
46090E103
254327
576
SH
SOLE
0
0
576
ADVISORS INNER CIRCLE FD III
RAYLIANT QUANTMN
00775Y710
220549
9021
SH
SOLE
0
0
9021
REXFORD INDL RLTY INC
COM
76169C100
440307
9751
SH
SOLE
0
0
9751
DBX ETF TR
XTRACK MUN INFRA
233051705
1460377
57393
SH
SOLE
0
0
57393
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
328280
6803
SH
SOLE
0
0
6803
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
413494
10619
SH
SOLE
0
0
10619
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
488553
10778
SH
SOLE
0
0
10778
SIMON PPTY GROUP INC NEW
COM
828806109
2039358
13580
SH
SOLE
0
0
13580
THERMO FISHER SCIENTIFIC INC
COM
883556102
1110652
1934
SH
SOLE
0
0
1934
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1820223
12822
SH
SOLE
0
0
12822
THE TRADE DESK INC
COM CL A
88339J105
364928
4000
SH
SOLE
0
0
4000
UNITEDHEALTH GROUP INC
COM
91324P102
1296187
2609
SH
SOLE
0
0
2609
US BANCORP DEL
COM NEW
902973304
1402726
33732
SH
SOLE
0
0
33732
VENTAS INC
COM
92276F100
1202940
25470
SH
SOLE
0
0
25470
WELLTOWER INC
COM
95040Q104
1485175
15212
SH
SOLE
0
0
15212
WHEATON PRECIOUS METALS CORP
COM
962879102
252934
4711
SH
SOLE
0
0
4711
ZOETIS INC
CL A
98978V103
935795
5458
SH
SOLE
0
0
5458