# EDGAR Filing Document

**Accession Number:** 0001027570
**File Stem:** 0001027570-23-000001
**Filing Date:** 2023-2
**Character Count:** 14119
**Document Hash:** ffcb95906803494e0ce18865cae93a7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001027570-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001027570-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23627013

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 800 E DIMOND BLVD #3-310<br>ANCHORAGE, AK 99515

**Form 13F File Number:** 028-21682

**CRD Number (if applicable):** 000111362

**SEC File Number (if applicable):** 801-57392

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 907 222-7581

**Signature, Place, and Date of Signing:**

Matthew Kolesky  Anchorage, AK  02-14-2023<br>[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 are reported 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:** 102

**Form 13F Information Table Value Total:** $112477780

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1504048 | 40124 | SH |  | SOLE |  | 0 | 0 | 40124 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 973464 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 203992 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1402558 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| AMAZON COM INC | COM | 023135106 |  | 729538 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1178843 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| APPLE INC | COM | 037833100 |  | 1975518 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1024967 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| BP PLC | SPONSORED ADR | 055622104 |  | 339502 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 228344 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1520393 | 70739 | SH |  | SOLE |  | 0 | 0 | 70739 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 898317 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| CME GROUP INC | COM | 12572Q105 |  | 1465005 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1584847 | 70595 | SH |  | SOLE |  | 0 | 0 | 70595 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3182517 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 284060 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| COCA COLA CO | COM | 191216100 |  | 2305837 | 36905 | SH |  | SOLE |  | 0 | 0 | 36905 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1554386 | 76753 | SH |  | SOLE |  | 0 | 0 | 76753 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1401073 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1013770 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| DISNEY WALT CO | COM | 254687106 |  | 754998 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 954791 | 71681 | SH |  | SOLE |  | 0 | 0 | 71681 |
| DOW INC | COM | 260557103 |  | 1691394 | 33398 | SH |  | SOLE |  | 0 | 0 | 33398 |
| EOG RES INC | COM | 26875P101 |  | 2481429 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1969963 | 162827 | SH |  | SOLE |  | 0 | 0 | 162827 |
| EQUINIX INC | COM | 29444U700 |  | 1265864 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 609671 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 382015 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 290776 | 19437 | SH |  | SOLE |  | 0 | 0 | 19437 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 618326 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 669193 | 33899 | SH |  | SOLE |  | 0 | 0 | 33899 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 341979 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 209452 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 208349 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 353357 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 219336 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 214806 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 217677 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 209604 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 212207 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 415390 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 411231 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 223289 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 390143 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1452304 | 42948 | SH |  | SOLE |  | 0 | 0 | 42948 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 3171809 | 99953 | SH |  | SOLE |  | 0 | 0 | 99953 |
| INTER PARFUMS INC | COM | 458334109 |  | 1146452 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 416939 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2099108 | 145267 | SH |  | SOLE |  | 0 | 0 | 145267 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1034462 | 54763 | SH |  | SOLE |  | 0 | 0 | 54763 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1461698 | 60929 | SH |  | SOLE |  | 0 | 0 | 60929 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 306675 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 256837 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1951836 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 956331 | 20146 | SH |  | SOLE |  | 0 | 0 | 20146 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1746129 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2424215 | 134566 | SH |  | SOLE |  | 0 | 0 | 134566 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 916757 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1384261 | 17048 | SH |  | SOLE |  | 0 | 0 | 17048 |
| MSCI INC | COM | 55354G100 |  | 941252 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1412237 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| MCDONALDS CORP | COM | 580135101 |  | 1085233 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1312158 | 107465 | SH |  | SOLE |  | 0 | 0 | 107465 |
| MICROSOFT CORP | COM | 594918104 |  | 1699049 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| MIDDLEBY CORP | COM | 596278101 |  | 402150 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1199885 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| MORNINGSTAR INC | COM | 617700109 |  | 816576 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1089244 | 20894 | SH |  | SOLE |  | 0 | 0 | 20894 |
| NIKE INC | CL B | 654106103 |  | 924968 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1234380 | 97734 | SH |  | SOLE |  | 0 | 0 | 97734 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2014518 | 38530 | SH |  | SOLE |  | 0 | 0 | 38530 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 601149 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1200881 | 65106 | SH |  | SOLE |  | 0 | 0 | 65106 |
| PPL CORP | COM | 69351T106 |  | 1224682 | 42443 | SH |  | SOLE |  | 0 | 0 | 42443 |
| PACCAR INC | COM | 693718108 |  | 240246 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| PEPSICO INC | COM | 713448108 |  | 2179161 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| PFIZER INC | COM | 717081103 |  | 234363 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2113889 | 20989 | SH |  | SOLE |  | 0 | 0 | 20989 |
| PROLOGIS INC. | COM | 74340W103 |  | 1264247 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1129382 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| QUALCOMM INC | COM | 747525103 |  | 1800435 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2641166 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 413789 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 386171 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 636605 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 938986 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1876453 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1963761 | 31978 | SH |  | SOLE |  | 0 | 0 | 31978 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 207733 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| STARBUCKS CORP | COM | 855244109 |  | 674288 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1044125 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 987287 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1550712 | 34614 | SH |  | SOLE |  | 0 | 0 | 34614 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1393005 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3121250 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 299790 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| VENTAS INC | COM | 92276F100 |  | 1091443 | 24227 | SH |  | SOLE |  | 0 | 0 | 24227 |
| VISA INC | COM CL A | 92826C839 |  | 1590870 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| WP CAREY INC | COM | 92936U109 |  | 729244 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1627816 | 60226 | SH |  | SOLE |  | 0 | 0 | 60226 |
| WOLFSPEED INC | COM | 977852102 |  | 1561092 | 23522 | SH |  | SOLE |  | 0 | 0 | 23522 |
| ZOETIS INC | CL A | 98978V103 |  | 810077 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |

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