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Form 13F-HR ARBOR CAPITAL MANAGEMENT For: Jun 30

August 9, 2022 1:28 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ARBOR CAPITAL MANAGEMENT INC /ADV
Address: 800 E DIMOND BLVD #3-310
ANCHORAGE , AK99515
Form 13F File Number: 028-21682

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew Kolesky
Title: Chief Compliance Officer
Phone: 907 222-7581
Signature, Place, and Date of Signing:
Matthew Kolesky Anchorage , AK 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total: 104,933
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 811 2,216 SH SOLE 0 0 2,216
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 894 6,167 SH SOLE 0 0 6,167
ALPHABET INC CAP STK CL C 02079K107 468 214 SH SOLE 0 0 214
ALPHABET INC CAP STK CL A 02079K305 1,735 796 SH SOLE 0 0 796
AMAZON COM INC COM 023135106 1,024 9,640 SH SOLE 0 0 9,640
AMERICAN TOWER CORP NEW COM 03027X100 1,345 5,260 SH SOLE 0 0 5,260
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 217 11,985 SH SOLE 0 0 11,985
APPLE INC COM 037833100 2,315 16,933 SH SOLE 0 0 16,933
AVALONBAY CMNTYS INC COM 053484101 1,169 6,018 SH SOLE 0 0 6,018
BP PLC SPONSORED ADR 055622104 277 9,921 SH SOLE 0 0 9,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 739 SH SOLE 0 0 739
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,750 79,009 SH SOLE 0 0 79,009
BROWN FORMAN CORP CL B 115637209 1,046 14,903 SH SOLE 0 0 14,903
CME GROUP INC COM 12572Q105 1,811 8,847 SH SOLE 0 0 8,847
CAMPING WORLD HLDGS INC CL A 13462K109 1,355 62,766 SH SOLE 0 0 62,766
CHEVRON CORP NEW COM 166764100 2,504 17,297 SH SOLE 0 0 17,297
CHIPOTLE MEXICAN GRILL INC COM 169656105 271 207 SH SOLE 0 0 207
COCA COLA CO COM 191216100 2,219 35,267 SH SOLE 0 0 35,267
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,828 90,602 SH SOLE 0 0 90,602
COSTCO WHSL CORP NEW COM 22160K105 1,580 3,297 SH SOLE 0 0 3,297
DIGITAL RLTY TR INC COM 253868103 1,170 9,012 SH SOLE 0 0 9,012
DISNEY WALT CO COM 254687106 764 8,096 SH SOLE 0 0 8,096
DOW INC COM 260557103 1,637 31,718 SH SOLE 0 0 31,718
EOG RES INC COM 26875P101 1,974 17,878 SH SOLE 0 0 17,878
ETF MANAGERS TR PRIME 2X DLY INV 26924G722 1,056 73,662 SH SOLE 0 0 73,662
ENOVIX CORPORATION COM 293594107 1,200 134,632 SH SOLE 0 0 134,632
EQUINIX INC COM 29444U700 1,197 1,821 SH SOLE 0 0 1,821
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 632 9,036 SH SOLE 0 0 9,036
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 373 10,983 SH SOLE 0 0 10,983
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 331 21,847 SH SOLE 0 0 21,847
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 678 14,276 SH SOLE 0 0 14,276
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 731 36,805 SH SOLE 0 0 36,805
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 347 7,177 SH SOLE 0 0 7,177
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 320 10,543 SH SOLE 0 0 10,543
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 208 6,726 SH SOLE 0 0 6,726
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 436 13,473 SH SOLE 0 0 13,473
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 436 12,609 SH SOLE 0 0 12,609
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 324 10,163 SH SOLE 0 0 10,163
GENERAL MTRS CO COM 37045V100 1,305 41,094 SH SOLE 0 0 41,094
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,977 96,170 SH SOLE 0 0 96,170
INTER PARFUMS INC COM 458334109 943 12,902 SH SOLE 0 0 12,902
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 490 5,128 SH SOLE 0 0 5,128
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,500 138,579 SH SOLE 0 0 138,579
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,737 69,934 SH SOLE 0 0 69,934
ISHARES TR RUS 1000 GRW ETF 464287614 367 1,680 SH SOLE 0 0 1,680
ISHARES TR MSCI INTL SML CP 46434V266 275 9,532 SH SOLE 0 0 9,532
JPMORGAN CHASE & CO COM 46625H100 1,479 13,137 SH SOLE 0 0 13,137
JOHNSON & JOHNSON COM 478160104 1,411 7,947 SH SOLE 0 0 7,947
KINDER MORGAN INC DEL COM 49456B101 2,103 125,471 SH SOLE 0 0 125,471
LAUDER ESTEE COS INC CL A 518439104 962 3,779 SH SOLE 0 0 3,779
MSC INDL DIRECT INC CL A 553530106 1,207 16,072 SH SOLE 0 0 16,072
MSCI INC COM 55354G100 904 2,194 SH SOLE 0 0 2,194
MASTERCARD INCORPORATED CL A 57636Q104 1,349 4,276 SH SOLE 0 0 4,276
MCDONALDS CORP COM 580135101 1,114 4,513 SH SOLE 0 0 4,513
MELCO RESORTS AND ENTMNT LTD ADR 585464100 466 81,032 SH SOLE 0 0 81,032
MICROSOFT CORP COM 594918104 1,832 7,133 SH SOLE 0 0 7,133
MIDDLEBY CORP COM 596278101 376 3,000 SH SOLE 0 0 3,000
MONSTER BEVERAGE CORP NEW COM 61174X109 1,219 13,148 SH SOLE 0 0 13,148
MORNINGSTAR INC COM 617700109 971 4,014 SH SOLE 0 0 4,014
NATIONAL HEALTH INVS INC COM 63633D104 1,207 19,918 SH SOLE 0 0 19,918
NIKE INC CL B 654106103 817 7,991 SH SOLE 0 0 7,991
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,209 97,643 SH SOLE 0 0 97,643
OLIN CORP COM PAR $1 680665205 1,664 35,952 SH SOLE 0 0 35,952
OVERSTOCK COM INC DEL COM 690370101 1,071 42,804 SH SOLE 0 0 42,804
PPL CORP COM 69351T106 1,099 40,520 SH SOLE 0 0 40,520
PACCAR INC COM 693718108 201 2,444 SH SOLE 0 0 2,444
PEPSICO INC COM 713448108 1,969 11,815 SH SOLE 0 0 11,815
PFIZER INC COM 717081103 501 9,547 SH SOLE 0 0 9,547
PHILIP MORRIS INTL INC COM 718172109 1,953 19,780 SH SOLE 0 0 19,780
PROLOGIS INC. COM 74340W103 1,271 10,805 SH SOLE 0 0 10,805
PUBLIC STORAGE COM 74460D109 1,259 4,026 SH SOLE 0 0 4,026
QUALCOMM INC COM 747525103 1,982 15,538 SH SOLE 0 0 15,538
SPDR GOLD TR GOLD SHS 78463V107 2,543 15,096 SH SOLE 0 0 15,096
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 453 11,612 SH SOLE 0 0 11,612
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 433 13,773 SH SOLE 0 0 13,773
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 708 14,788 SH SOLE 0 0 14,788
SHERWIN WILLIAMS CO COM 824348106 943 4,210 SH SOLE 0 0 4,210
SIMON PPTY GROUP INC NEW COM 828806109 1,355 14,280 SH SOLE 0 0 14,280
SOUTHERN COPPER CORP COM 84265V105 1,450 29,117 SH SOLE 0 0 29,117
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 193 11,500 SH SOLE 0 0 11,500
STARBUCKS CORP COM 855244109 512 6,700 SH SOLE 0 0 6,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,156 14,199 SH SOLE 0 0 14,199
THERMO FISHER SCIENTIFIC INC COM 883556102 1,009 1,858 SH SOLE 0 0 1,858
US BANCORP DEL COM NEW 902973304 1,451 31,527 SH SOLE 0 0 31,527
UNITEDHEALTH GROUP INC COM 91324P102 1,435 2,794 SH SOLE 0 0 2,794
VALERO ENERGY CORP COM 91913Y100 2,585 24,323 SH SOLE 0 0 24,323
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 353 7,116 SH SOLE 0 0 7,116
VENTAS INC COM 92276F100 1,192 23,172 SH SOLE 0 0 23,172
VERIZON COMMUNICATIONS INC COM 92343V104 242 4,765 SH SOLE 0 0 4,765
VISA INC COM CL A 92826C839 1,574 7,996 SH SOLE 0 0 7,996
WP CAREY INC COM 92936U109 761 9,182 SH SOLE 0 0 9,182
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,516 52,851 SH SOLE 0 0 52,851
WOLFSPEED INC COM 977852102 1,243 19,584 SH SOLE 0 0 19,584
ZOETIS INC CL A 98978V103 1,001 5,824 SH SOLE 0 0 5,824


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