ARBOR CAPITAL MANAGEMENT INC /ADV [Rocket]

Holdings

ARBOR CAPITAL MANAGEMENT INC /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Enovix Corp	ENVX	Common	229,281	1,822	4,239,406,000	1,252,869,000	3.29	0.15	Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	78,160	2,639	2,512,844,000	1,064,351,000	1.95	0.17	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	82,500	950	2,471,293,000	799,524,000	1.92		Hist	06/30/2023
EQT Corp	EQT	COM	61,915	721	2,532,324,000	489,056,000	1.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,337	808	1,948,106,000	295,199,000	1.51		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,085	23	2,211,326,000	285,044,000	1.72		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	11,921	506	1,133,449,000	246,503,000	0.88		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,433	261	1,736,170,000	233,569,000	1.35		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	18,004	171	1,714,485,000	197,824,000	1.33		Hist	06/30/2023
VISA INC.	V	CL A	8,368	519	1,973,426,000	196,128,000	1.53		Hist	06/30/2023
General Motors Co	GM	Common	47,018	397	1,833,470,000	167,709,000	1.42	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	3,884	38	1,024,175,000	161,165,000	0.80	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,210	27	1,730,492,000	158,532,000	1.34		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	6,803	23	1,299,853,000	156,635,000	1.01	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	17,330	189	2,027,137,000	149,207,000	1.57	0.01	Hist	06/30/2023
Ventas, Inc.	VTR	Common	25,626	116	1,237,124,000	117,747,000	0.96	0.01	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	14,224	147	955,667,000	73,014,000	0.74		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	16,675	875	2,981,992,000	57,254,000	2.32		Hist	06/30/2023
NATIONAL HEALTH INVESTORS INC	NHI	Common	21,954	118	1,161,601,000	55,593,000	0.90	0.05	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,014	4	1,191,749,000	53,816,000	0.93	0.00	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	61,967	353	1,752,968,000	45,640,000	1.36		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,253	14	344,400,000	43,348,000	0.27		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	14,557	718	685,999,000	31,276,000	0.53		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,805	43	2,364,985,000	27,067,000	1.84		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	35,958	1,401	710,350,000	21,283,000	0.55		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	6,156	41	271,152,000	18,853,000	0.21		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	7,309	49	547,346,000	14,884,000	0.43		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	20,396	298	972,277,000	14,808,000	0.76		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	10,553	24	355,425,000	13,548,000	0.28		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	PSR	Common	4,292	115	376,070,000	11,508,000	0.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	10,301	97	367,649,000	10,318,000	0.29		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	31,907	1,057	1,807,851,000	9,913,000	1.40	0.03	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,971	100	1,793,921,000	7,593,000	1.39		Hist	06/30/2023
First Trust Multi-Asset Diversified Income Index Fund	MDIV	common	16,995	389	248,808,000	4,693,000	0.19		Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	110,994	1,886	1,406,294,000	4,256,000	1.09		Hist	06/30/2023
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