HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SOUTHERN COPPER CORP |
25,790 | -5,026 | $2,979 |
| SCCO | 25,790 | -5,026 | $2,979 |
| ARK ETF TR (ARKK) |
60,617 | +60,617 | $2,782 |
| ARKK | 60,617 | +60,617 | $2,782 |
| VALERO ENERGY CORP |
17,571 | -5,258 | $2,767 |
| VLO | 17,571 | -5,258 | $2,767 |
| MICROSOFT CORP |
6,479 | -409 | $2,669 |
| MSFT | 6,479 | -409 | $2,669 |
| QUALCOMM INC |
14,348 | -2,083 | $2,627 |
| QCOM | 14,348 | -2,083 | $2,627 |
| 3M CO |
21,970 | +21,970 | $2,330 |
| MMM | 21,970 | +21,970 | $2,330 |
| CHEVRON CORP NEW |
14,020 | -3,644 | $2,280 |
| CVX | 14,020 | -3,644 | $2,280 |
| APPLE INC |
12,459 | -822 | $2,266 |
| AAPL | 12,459 | -822 | $2,266 |
| ALPHABET INC |
14,893 | -1,539 | $2,248 |
| GOOGL | 14,893 | -1,539 | $2,248 |
| JPMORGAN CHASE & CO |
11,343 | -2,483 | $2,180 |
| JPM | 11,343 | -2,483 | $2,180 |
| HOME DEPOT INC |
5,610 | +5,610 | $2,152 |
| HD | 5,610 | +5,610 | $2,152 |
| COSTCO WHSL CORP NEW |
2,799 | -418 | $2,150 |
| COST | 2,799 | -418 | $2,150 |
| META PLATFORMS INC |
4,414 | +4,414 | $2,075 |
| META | 4,414 | +4,414 | $2,075 |
| SIMON PPTY GROUP INC NEW |
13,580 | -2,605 | $2,039 |
| SPG | 13,580 | -2,605 | $2,039 |
| COINBASE GLOBAL INC |
7,667 | +7,667 | $2,033 |
| COIN | 7,667 | +7,667 | $2,033 |
| KINDER MORGAN INC DEL |
107,785 | -26,745 | $2,025 |
| KMI | 107,785 | -26,745 | $2,025 |
| COCA COLA CO |
32,269 | -5,095 | $2,013 |
| KO | 32,269 | -5,095 | $2,013 |
| PHILIP MORRIS INTL INC |
19,003 | -2,438 | $1,854 |
| PM | 19,003 | -2,438 | $1,854 |
| TAIWAN SEMICONDUCTOR MFG LTD |
12,822 | -1,179 | $1,820 |
| TSM | 12,822 | -1,179 | $1,820 |
| CAMPING WORLD HLDGS INC |
64,101 | -12,298 | $1,785 |
| CWH | 64,101 | -12,298 | $1,785 |
| OLIN CORP |
31,992 | -4,141 | $1,781 |
| OLN | 31,992 | -4,141 | $1,781 |
| FIDELITY WISE ORIGIN BITCOIN |
28,362 | +28,362 | $1,760 |
| FBTC | 28,362 | +28,362 | $1,760 |
| DOW INC |
29,904 | -3,708 | $1,722 |
| DOW | 29,904 | -3,708 | $1,722 |
| INTEL CORP |
38,083 | +38,083 | $1,682 |
| INTC | 38,083 | +38,083 | $1,682 |
| MASTERCARD INCORPORATED |
3,722 | -623 | $1,678 |
| MA | 3,722 | -623 | $1,678 |
| CME GROUP INC |
8,041 | -1,430 | $1,669 |
| CME | 8,041 | -1,430 | $1,669 |
| AMAZON COM INC |
8,641 | -201 | $1,633 |
| AMZN | 8,641 | -201 | $1,633 |
| PROLOGIS INC. |
11,515 | -732 | $1,499 |
| PLD | 11,515 | -732 | $1,499 |
| JOHNSON & JOHNSON |
10,045 | -1,080 | $1,496 |
| JNJ | 10,045 | -1,080 | $1,496 |
| EQUINIX INC |
1,809 | -108 | $1,493 |
| EQIX | 1,809 | -108 | $1,493 |
| WELLTOWER INC |
15,212 | +15,212 | $1,485 |
| WELL | 15,212 | +15,212 | $1,485 |
| DIGITAL RLTY TR INC |
10,254 | -515 | $1,484 |
| DLR | 10,254 | -515 | $1,484 |
| DBX ETF TR (RVNU) |
57,393 | +57,393 | $1,460 |
| RVNU | 57,393 | +57,393 | $1,460 |
| COLUMBIA ETF TR I (MUST) |
70,655 | -3,837 | $1,448 |
| MUST | 70,655 | -3,837 | $1,448 |
| CASEYS GEN STORES INC |
4,395 | -172 | $1,446 |
| CASY | 4,395 | -172 | $1,446 |
| US BANCORP DEL |
33,732 | -5,716 | $1,403 |
| USB | 33,732 | -5,716 | $1,403 |
| BROADCOM INC |
1,064 | +1,064 | $1,390 |
| AVGO | 1,064 | +1,064 | $1,390 |
| ENOVIX CORPORATION |
149,628 | -50,286 | $1,318 |
| ENVX | 149,628 | -50,286 | $1,318 |
| UNITEDHEALTH GROUP INC |
2,609 | -244 | $1,296 |
| UNH | 2,609 | -244 | $1,296 |
| AVALONBAY CMNTYS INC |
6,597 | -468 | $1,292 |
| AVB | 6,597 | -468 | $1,292 |
| T MOBILE US INC |
7,849 | -622 | $1,271 |
| TMUS | 7,849 | -622 | $1,271 |
| MONSTER BEVERAGE CORP NEW |
22,206 | +133 | $1,206 |
| MNST | 22,206 | +133 | $1,206 |
| VENTAS INC |
25,470 | -331 | $1,203 |
| VTR | 25,470 | -331 | $1,203 |
| PUBLIC STORAGE |
4,361 | -256 | $1,191 |
| PSA | 4,361 | -256 | $1,191 |
| AMERICAN TOWER CORP NEW |
6,408 | -238 | $1,159 |
| AMT | 6,408 | -238 | $1,159 |
| PPL CORP |
39,952 | -2,591 | $1,130 |
| PPL | 39,952 | -2,591 | $1,130 |
| THERMO FISHER SCIENTIFIC INC |
1,934 | -178 | $1,111 |
| TMO | 1,934 | -178 | $1,111 |
| MSCI INC |
1,932 | -65 | $1,083 |
| MSCI | 1,932 | -65 | $1,083 |
| ALEXANDRIA REAL ESTATE EQ IN |
8,546 | -60 | $1,022 |
| ARE | 8,546 | -60 | $1,022 |
| MCDONALDS CORP |
3,560 | -240 | $957 |
| MCD | 3,560 | -240 | $957 |
| ZOETIS INC |
5,458 | -273 | $936 |
| ZTS | 5,458 | -273 | $936 |
| NIKE INC |
9,261 | +864 | $864 |
| NKE | 9,261 | +864 | $864 |
| FIRST TR EXCH TRADED FD III (FSMB) |
34,215 | +69 | $678 |
| FSMB | 34,215 | +69 | $678 |
| FIRST TR EXCH TRADED FD III (FMHI) |
13,932 | +135 | $669 |
| FMHI | 13,932 | +135 | $669 |
| CHIPOTLE MEXICAN GRILL INC |
187 | -20 | $598 |
| CMG | 187 | -20 | $598 |
| INVITATION HOMES INC |
16,886 | +16,886 | $592 |
| INVH | 16,886 | +16,886 | $592 |
| STARBUCKS CORP |
6,400 | UNCH | $585 |
| SBUX | 6,400 | UNCH | $585 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
6,923 | -38 | $575 |
| FTCS | 6,923 | -38 | $575 |
| FIRST TR EXCHNG TRADED FD VI (FNOV) |
11,271 | -350 | $506 |
| FNOV | 11,271 | -350 | $506 |
| FIRST TR EXCHNG TRADED FD VI (DNOV) |
12,288 | -526 | $498 |
| DNOV | 12,288 | -526 | $498 |
| REXFORD INDL RLTY INC |
9,751 | +9,751 | $490 |
| REXR | 9,751 | +9,751 | $490 |
| SCHWAB STRATEGIC TR |
10,778 | -218 | $489 |
| SCHZ | 10,778 | -218 | $489 |
| NVIDIA CORPORATION |
530 | -30 | $484 |
| NVDA | 530 | -30 | $484 |
| MIDDLEBY CORP |
3,000 | UNCH | $482 |
| MIDD | 3,000 | UNCH | $482 |
| FIRST TR EXCHNG TRADED FD VI (FDEC) |
11,592 | +259 | $479 |
| FDEC | 11,592 | +259 | $479 |
| FIRST TR EXCHNG TRADED FD VI (DDEC) |
12,615 | +293 | $473 |
| DDEC | 12,615 | +293 | $473 |
| PACCAR INC |
3,666 | UNCH | $454 |
| PCAR | 3,666 | UNCH | $454 |
| ISHARES TR (IWF) |
1,254 | +9 | $422 |
| IWF | 1,254 | +9 | $422 |
| FIRST TR EXCHNG TRADED FD VI (FAUG) |
9,698 | UNCH | $418 |
| FAUG | 9,698 | UNCH | $418 |
| INVESCO ACTIVELY MANAGED ETF (PSR) |
4,940 | -52 | $413 |
| PSR | 4,940 | -52 | $413 |
| SCHWAB STRATEGIC TR |
10,619 | +343 | $413 |
| SCHF | 10,619 | +343 | $413 |
| FIRST TR EXCHNG TRADED FD VI (DAUG) |
11,024 | UNCH | $410 |
| DAUG | 11,024 | UNCH | $410 |
| FARMLAND PARTNERS INC |
35,756 | +35,756 | $393 |
| FPI | 35,756 | +35,756 | $393 |
| AMPLIFY ETF TR (BLOK) |
10,430 | -736 | $380 |
| BLOK | 10,430 | -736 | $380 |
 BERKSHIRE HATHAWAY INC DEL |
$371 | ||
| BRK.B | 917 | -94 | $371 |
| GLADSTONE LD CORP |
28,307 | +28,307 | $370 |
| LAND | 28,307 | +28,307 | $370 |
| BP PLC |
9,721 | -1,366 | $368 |
| BP | 9,721 | -1,366 | $368 |
| THE TRADE DESK INC |
4,000 | UNCH | $365 |
| TTD | 4,000 | UNCH | $365 |
| FIRST TR EXCHNG TRADED FD VI (FSEP) |
8,036 | -1 | $342 |
| FSEP | 8,036 | -1 | $342 |
| SOLVENTUM CORP |
5,167 | +5,167 | $336 |
| SOLV | 5,167 | +5,167 | $336 |
| FIRST TR EXCHNG TRADED FD VI (DSEP) |
8,610 | -212 | $330 |
| DSEP | 8,610 | -212 | $330 |
| SCHWAB STRATEGIC TR |
6,803 | +378 | $328 |
| SCHA | 6,803 | +378 | $328 |
| FIRST TR EXCHANGE TRADED FD (FVC) |
8,449 | +8,449 | $288 |
| FVC | 8,449 | +8,449 | $288 |
| FIRST TR EXCHNG TRADED FD VI (FOCT) |
6,947 | -56 | $284 |
| FOCT | 6,947 | -56 | $284 |
| FIRST TR EXCHNG TRADED FD VI (DOCT) |
7,335 | -54 | $278 |
| DOCT | 7,335 | -54 | $278 |
| FIRST TR EXCHNG TRADED FD VI (DMAR) |
7,764 | +876 | $270 |
| DMAR | 7,764 | +876 | $270 |
| FIRST TR EXCHNG TRADED FD VI (FMAR) |
6,904 | +541 | $270 |
| FMAR | 6,904 | +541 | $270 |
| FIRST TR EXCHNG TRADED FD VI (FJAN) |
6,167 | +6,167 | $260 |
| FJAN | 6,167 | +6,167 | $260 |
| FIRST TR EXCHNG TRADED FD VI (DJAN) |
7,068 | +7,068 | $255 |
| DJAN | 7,068 | +7,068 | $255 |
| FIRST TR EXCHNG TRADED FD VI (FJUL) |
5,709 | -14 | $254 |
| FJUL | 5,709 | -14 | $254 |
| INVESCO QQQ TR |
576 | +576 | $254 |
| QQQ | 576 | +576 | $254 |
| ISHARES TR (ISCF) |
7,634 | +552 | $252 |
| ISCF | 7,634 | +552 | $252 |
| FIRST TR EXCHNG TRADED FD VI (DJUL) |
6,448 | -2 | $250 |
| DJUL | 6,448 | -2 | $250 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
5,077 | -16 | $244 |
| LMBS | 5,077 | -16 | $244 |
| FIRST TR EXCHNG TRADED FD VI (FAPR) |
6,423 | +635 | $242 |
| FAPR | 6,423 | +635 | $242 |
| VANGUARD CHARLOTTE FDS (BNDX) |
4,907 | -43 | $240 |
| BNDX | 4,907 | -43 | $240 |
| FIRST TR EXCHANGE TRADED FD (MDIV) |
14,993 | -1,402 | $238 |
| MDIV | 14,993 | -1,402 | $238 |
| FIRST TR EXCHNG TRADED FD VI (FFEB) |
5,217 | +5,217 | $236 |
| FFEB | 5,217 | +5,217 | $236 |
| FIRST TR EXCHNG TRADED FD VI (DAPR) |
6,744 | +6,744 | $231 |
| DAPR | 6,744 | +6,744 | $231 |
| WHEATON PRECIOUS METALS CORP |
4,711 | UNCH | $222 |
| WPM | 4,711 | UNCH | $222 |
| ADVISORS INNER CIRCLE FD III |
9,021 | +9,021 | $221 |
| RAYE | 9,021 | +9,021 | $221 |
| FIRST TR EXCHNG TRADED FD VI (FMAY) |
5,055 | +126 | $220 |
| FMAY | 5,055 | +126 | $220 |
| FIRST TR EXCHNG TRADED FD VI (DMAY) |
5,756 | +153 | $216 |
| DMAY | 5,756 | +153 | $216 |
| FIRST TR EXCHNG TRADED FD VI (FJUN) |
4,532 | +4,532 | $214 |
| FJUN | 4,532 | +4,532 | $214 |
| FIRST TR EXCHNG TRADED FD VI (DJUN) |
5,214 | +5,214 | $210 |
| DJUN | 5,214 | +5,214 | $210 |
| CLEAN ENERGY FUELS CORP |
10,000 | +0 | $27 |
| CLNE | 10,000 | UNCH | $27 |
| ABBVIE INC |
$0 (exited) | ||
| ABBV | 0 | -27,727 | $0 |
| ABBOTT LABS |
$0 (exited) | ||
| ABT | 0 | -26,969 | $0 |
| ALPS ETF TR |
$0 (exited) | ||
| AMLP | 0 | -37,601 | $0 |
| BOEING CO |
$0 (exited) | ||
| BA | 0 | -950 | $0 |
| BROWN FORMAN CORP |
$0 (exited) | ||
| BF.B | 0 | -15,888 | $0 |
| NUVEEN S&P 500 BUY WRITE INC |
$0 (exited) | ||
| BXMX | 0 | -91,957 | $0 |
| BEYOND MEAT INC |
$0 (exited) | ||
| BYND | 0 | -84,538 | $0 |
| DOUBLEDOWN INTERACTIVE CO LT |
$0 (exited) | ||
| DDI | 0 | -69,969 | $0 |
| EOG RES INC |
$0 (exited) | ||
| EOG | 0 | -18,774 | $0 |
| EQT CORP |
$0 (exited) | ||
| EQT | 0 | -57,480 | $0 |
| FIRST TR EXCHANGE TRADED FD |
$0 (exited) | ||
| FXZ | 0 | -9,329 | $0 |
| SPDR GOLD TR |
$0 (exited) | ||
| GLD | 0 | -16,436 | $0 |
| GENERAL MTRS CO |
$0 (exited) | ||
| GM | 0 | -45,918 | $0 |
| MELCO RESORTS AND ENTMNT LTD |
$0 (exited) | ||
| MLCO | 0 | -115,705 | $0 |
| INDEXIQ ETF TR |
$0 (exited) | ||
| MNA | 0 | -97,597 | $0 |
| MSC INDL DIRECT INC |
$0 (exited) | ||
| MSM | 0 | -16,613 | $0 |
| NATIONAL HEALTH INVS INC |
$0 (exited) | ||
| NHI | 0 | -22,308 | $0 |
| OCCIDENTAL PETE CORP |
$0 (exited) | ||
| OXY | 0 | -30,465 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| PCY | 0 | -65,376 | $0 |
| INVESCO ACTVELY MNGD ETC FD |
$0 (exited) | ||
| PDBC | 0 | -149,003 | $0 |
| PEPSICO INC |
$0 (exited) | ||
| PEP | 0 | -12,397 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| RWL | 0 | -58,078 | $0 |
| SHERWIN WILLIAMS CO |
$0 (exited) | ||
| SHW | 0 | -3,883 | $0 |
| VISA INC |
$0 (exited) | ||
| V | 0 | -8,035 | $0 |
| WP CAREY INC |
$0 (exited) | ||
| WPC | 0 | -10,161 | $0 |
| WISDOMTREE TR |
0 | -63,587 | $0 (exited) |
| XSOE | 0 | -63,587 | $0 |
See Summary: Arbor Capital Management Inc. ADV Top Holdings
See Details: Top 10 Stocks Held By Arbor Capital Management Inc. ADV
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ARKK | +60,617 | +$2,782 |
| MMM | +21,970 | +$2,330 |
| HD | +5,610 | +$2,152 |
| META | +4,414 | +$2,075 |
| COIN | +7,667 | +$2,033 |
| FBTC | +28,362 | +$1,760 |
| INTC | +38,083 | +$1,682 |
| WELL | +15,212 | +$1,485 |
| RVNU | +57,393 | +$1,460 |
| AVGO | +1,064 | +$1,390 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RWL | -58,078 | -$4,956 |
| ABBV | -27,727 | -$4,449 |
| GLD | -16,436 | -$3,109 |
| MNA | -97,597 | -$3,065 |
| ABT | -26,969 | -$2,954 |
| EOG | -18,774 | -$2,346 |
| EQT | -57,480 | -$2,226 |
| PEP | -12,397 | -$2,144 |
| V | -8,035 | -$2,073 |
| PDBC | -149,003 | -$1,992 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DMAR | +876 | +$37 |
| NKE | +864 | -$10 |
| FAPR | +635 | +$41 |
| ISCF | +552 | +$30 |
| FMAR | +541 | +$31 |
| SCHA | +378 | +$35 |
| SCHF | +343 | +$40 |
| DDEC | +293 | +$36 |
| FDEC | +259 | +$41 |
| DMAY | +153 | +$15 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ENVX | -50,286 | -$1,025 |
| KMI | -26,745 | -$403 |
| CWH | -12,298 | -$81 |
| USB | -5,716 | -$283 |
| VLO | -5,258 | -$286 |
| KO | -5,095 | -$227 |
| SCCO | -5,026 | +$394 |
| OLN | -4,141 | -$132 |
| MUST | -3,837 | -$103 |
|
Size ($ in 1000's)
At 03/31/2024: $108,029 At 12/31/2023: $135,049 Arbor Capital Management Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arbor Capital Management Inc. ADV 13F filings. Link to 13F filings: SEC filings |
