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
IndexIQ ETF Trust	MNA	Common	101,460	-739	3,154,463,000	-82,179,000	2.45		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	25,520	170	3,011,839,000	-412,892,000	2.34	0.01	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
CHEVRON CORP	CVX	Common	18,477	209	2,902,601,000	-171,771,000	2.25	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,024	-22	2,894,451,000	456,501,000	2.25		Hist	06/30/2023
EQT Corp	EQT	COM	61,915	721	2,532,324,000	489,056,000	1.97		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
SOUTHERN COPPER CORP/	SCCO	Common	33,707	441	2,451,187,000	-49,106,000	1.90	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,165	-1	2,422,288,000	348,583,000	1.88	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	139,178	1,024	2,402,209,000	-50,031,000	1.87	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	12,805	43	2,364,985,000	27,067,000	1.84		Hist	06/30/2023
COCA COLA CO	KO	Common	38,433	321	2,321,752,000	-67,504,000	1.80		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	20,112	103	2,303,000,000	-105,527,000	1.79	0.00	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
Philip Morris International Inc.	PM	Common	22,185	141	2,174,260,000	1,337,000	1.69		Hist	06/30/2023
OLIN Corp	OLN	Common	38,987	258	2,057,352,000	-166,486,000	1.60	0.03	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	150,725	-231	2,055,588,000	-130,255,000	1.60		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
QUALCOMM INC/DE	QCOM	Common	17,008	184	2,024,820,000	-66,206,000	1.57		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
DOW CHEMICAL CO /DE/	DOW	COM	36,232	534	1,948,756,000	-43,536,000	1.51		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,337	808	1,948,106,000	295,199,000	1.51		Hist	06/30/2023
CME GROUP INC.	CME	Common	9,954	159	1,846,757,000	-41,211,000	1.43	0.00	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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	30,781	1,071	1,818,175,000	-85,939,000	1.41	0.00	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
WisdomTree Trust	XSOE	Common	61,967	353	1,752,968,000	45,640,000	1.36		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
COSTCO WHOLESALE CORP /NEW	COST	Common	3,210	27	1,730,492,000	158,532,000	1.34		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
INVESCO EXCH TRADED FD TR II	RWL	Common	63,342	136	1,595,280,000	3,425,000	1.24		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	1,948	-48	1,533,167,000	123,366,000	1.19	0.00	Hist	06/30/2023
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