0001027570-22-000004.txt : 20220427 0001027570-22-000004.hdr.sgml : 20220427 20220427113014 ACCESSION NUMBER: 0001027570-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARBOR CAPITAL MANAGEMENT INC /ADV CENTRAL INDEX KEY: 0001027570 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: 22857608 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 13F-HR LIVE false false false 0001027570 XXXXXXXX 03-31-2022 03-31-2022 ARBOR CAPITAL MANAGEMENT INC /ADV

800 E DIMOND BLVD #3-310 ANCHORAGE AK 99515

13F HOLDINGS REPORT 028-21682 N Matthew Kolesky 907 222-7581 Matthew Kolesky Anchorage AK 04-27-2022 0 103 130102 false INFORMATION TABLE 2 ACM13F03312022.xml ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1171 344204 SH SOLE 0 0 344204 ADOBE SYSTEMS INCORPORATED COM 00724F101 1043 2289 SH SOLE 0 0 2289 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1226 6030 SH SOLE 0 0 6030 ALPHABET INC CAP STK CL C 02079K107 590 211 SH SOLE 0 0 211 ALPHABET INC CAP STK CL A 02079K305 2217 795 SH SOLE 0 0 795 ALPS ETF TR ALERIAN MLP 00162Q452 1602 41688 SH SOLE 0 0 41688 AMAZON COM INC COM 023135106 1484 452 SH SOLE 0 0 452 AMERICAN TOWER CORP NEW COM 03027X100 1336 5256 SH SOLE 0 0 5256 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 400 11771 SH SOLE 0 0 11771 APPLE INC COM 037833100 2911 16865 SH SOLE 0 0 16865 AVALONBAY CMNTYS INC COM 053484101 1500 5955 SH SOLE 0 0 5955 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 739 SH SOLE 0 0 739 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1882 80379 SH SOLE 0 0 80379 BP PLC SPONSORED ADR 055622104 401 13510 SH SOLE 0 0 13510 BRASKEM S A SP ADR PFD A 105532105 212 790 SH SOLE 0 0 790 BROWN FORMAN CORP CL B 115637209 1004 14986 SH SOLE 0 0 14986 CAMPING WORLD HLDGS INC CL A 13462K109 2118 77670 SH SOLE 0 0 77670 CHEVRON CORP NEW COM 166764100 2798 17052 SH SOLE 0 0 17052 CHIPOTLE MEXICAN GRILL INC COM 169656105 328 207 SH SOLE 0 0 207 CLEAN ENERGY FUELS CORP COM 184499101 83 10500 SH SOLE 0 0 10500 CME GROUP INC COM 12572Q105 2057 8640 SH SOLE 0 0 8640 COCA COLA CO COM 191216100 2220 35702 SH SOLE 0 0 35702 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1913 91511 SH SOLE 0 0 91511 COSTCO WHSL CORP NEW COM 22160K105 1899 3301 SH SOLE 0 0 3301 DIGITAL RLTY TR INC COM 253868103 1291 8966 SH SOLE 0 0 8966 DISNEY WALT CO COM 254687106 1146 8354 SH SOLE 0 0 8354 DOW INC COM 260557103 2074 32458 SH SOLE 0 0 32458 ENOVIX CORPORATION COM 293594107 1852 128537 SH SOLE 0 0 128537 EOG RES INC COM 26875P101 2141 17845 SH SOLE 0 0 17845 EQUINIX INC COM 29444U700 1358 1806 SH SOLE 0 0 1806 ETF MANAGERS TR PRIME 2X DLY INV 26924G722 1267 73886 SH SOLE 0 0 73886 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 736 14360 SH SOLE 0 0 14360 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 747 37176 SH SOLE 0 0 37176 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 495 13429 SH SOLE 0 0 13429 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 700 8997 SH SOLE 0 0 8997 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 400 23799 SH SOLE 0 0 23799 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 352 7200 SH SOLE 0 0 7200 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 204 6042 SH SOLE 0 0 6042 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 207 6404 SH SOLE 0 0 6404 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 345 10543 SH SOLE 0 0 10543 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 476 13603 SH SOLE 0 0 13603 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 483 12730 SH SOLE 0 0 12730 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 359 10163 SH SOLE 0 0 10163 GENERAL MTRS CO COM 37045V100 1824 42704 SH SOLE 0 0 42704 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3022 94549 SH SOLE 0 0 94549 INTER PARFUMS INC COM 458334109 1150 12928 SH SOLE 0 0 12928 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 601 5326 SH SOLE 0 0 5326 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3019 170952 SH SOLE 0 0 170952 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1883 71081 SH SOLE 0 0 71081 ISHARES TR RUS 1000 GRW ETF 464287614 489 1766 SH SOLE 0 0 1766 ISHARES TR MSCI INTL SML CP 46434V266 341 9909 SH SOLE 0 0 9909 JPMORGAN CHASE & CO COM 46625H100 1819 13461 SH SOLE 0 0 13461 KINDER MORGAN INC DEL COM 49456B101 2403 126256 SH SOLE 0 0 126256 LAUDER ESTEE COS INC CL A 518439104 1033 3768 SH SOLE 0 0 3768 MASTERCARD INCORPORATED CL A 57636Q104 1574 4305 SH SOLE 0 0 4305 MCDONALDS CORP COM 580135101 1137 4609 SH SOLE 0 0 4609 MELCO RESORTS AND ENTMNT LTD ADR 585464100 737 93094 SH SOLE 0 0 93094 MICROSOFT CORP COM 594918104 2182 7116 SH SOLE 0 0 7116 MIDDLEBY CORP COM 596278101 483 3000 SH SOLE 0 0 3000 MONSTER BEVERAGE CORP NEW COM 61174X109 1102 13560 SH SOLE 0 0 13560 MORNINGSTAR INC COM 617700109 1091 4044 SH SOLE 0 0 4044 MSC INDL DIRECT INC CL A 553530106 1390 16399 SH SOLE 0 0 16399 MSCI INC COM 55354G100 1131 2194 SH SOLE 0 0 2194 NATIONAL HEALTH INVS INC COM 63633D104 1184 19973 SH SOLE 0 0 19973 NIKE INC CL B 654106103 1062 7907 SH SOLE 0 0 7907 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1408 98463 SH SOLE 0 0 98463 OLIN CORP COM PAR $1 680665205 1998 37714 SH SOLE 0 0 37714 OVERSTOCK COM INC DEL COM 690370101 1988 46124 SH SOLE 0 0 46124 PACCAR INC COM 693718108 209 2444 SH SOLE 0 0 2444 PAYPAL HLDGS INC COM 70450Y103 695 5987 SH SOLE 0 0 5987 PEPSICO INC COM 713448108 2015 11993 SH SOLE 0 0 11993 PFIZER INC COM 717081103 1944 37880 SH SOLE 0 0 37880 PHILIP MORRIS INTL INC COM 718172109 1928 20272 SH SOLE 0 0 20272 PPL CORP COM 69351T106 1195 41795 SH SOLE 0 0 41795 PROLOGIS INC. COM 74340W103 1744 10682 SH SOLE 0 0 10682 PS BUSINESS PKS INC CALIF COM 69360J107 1508 8897 SH SOLE 0 0 8897 PUBLIC STORAGE COM 74460D109 1582 4013 SH SOLE 0 0 4013 QUALCOMM INC COM 747525103 2310 15960 SH SOLE 0 0 15960 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 218 4094 SH SOLE 0 0 4094 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 581 12235 SH SOLE 0 0 12235 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 13427 SH SOLE 0 0 13427 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 736 14617 SH SOLE 0 0 14617 SHERWIN WILLIAMS CO COM 824348106 1089 4309 SH SOLE 0 0 4309 SIMON PPTY GROUP INC NEW COM 828806109 1885 14306 SH SOLE 0 0 14306 SOUTHERN COPPER CORP COM 84265V105 2184 28401 SH SOLE 0 0 28401 SPDR GOLD TR GOLD SHS 78463V107 2629 14642 SH SOLE 0 0 14642 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 221 11500 SH SOLE 0 0 11500 STARBUCKS CORP COM 855244109 608 6700 SH SOLE 0 0 6700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1475 14400 SH SOLE 0 0 14400 THE TRADE DESK INC COM CL A 88339J105 308 4273 SH SOLE 0 0 4273 THERMO FISHER SCIENTIFIC INC COM 883556102 1106 1884 SH SOLE 0 0 1884 UNITEDHEALTH GROUP INC COM 91324P102 1449 2839 SH SOLE 0 0 2839 US BANCORP DEL COM NEW 902973304 1720 32425 SH SOLE 0 0 32425 VALERO ENERGY CORP COM 91913Y100 2512 24838 SH SOLE 0 0 24838 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 381 7277 SH SOLE 0 0 7277 VENTAS INC COM 92276F100 1424 22854 SH SOLE 0 0 22854 VERIZON COMMUNICATIONS INC COM 92343V104 247 4841 SH SOLE 0 0 4841 VISA INC COM CL A 92826C839 1897 8410 SH SOLE 0 0 8410 WHEATON PRECIOUS METALS CORP COM 962879102 243 5061 SH SOLE 0 0 5061 WISDOMTREE TR EM EX ST-OWNED 97717X578 2189 66362 SH SOLE 0 0 66362 WOLFSPEED INC COM 977852102 2193 19558 SH SOLE 0 0 19558 WP CAREY INC COM 92936U109 727 8970 SH SOLE 0 0 8970 ZOETIS INC CL A 98978V103 1118 5876 SH SOLE 0 0 5876