Arbor Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	865,415	7,460	SH		SOLE		0	0	7,460
ALPHABET INC	CAP STK CL A	02079K305	1,948,106	16,337	SH		SOLE		0	0	16,337
AMAZON COM INC	COM	023135106	1,104,423	8,452	SH		SOLE		0	0	8,452
AMERICAN TOWER CORP NEW	COM	03027X100	1,179,702	6,027	SH		SOLE		0	0	6,027
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	237,998	10,219	SH		SOLE		0	0	10,219
APPLE INC	COM	037833100	2,894,451	15,024	SH		SOLE		0	0	15,024
AVALONBAY CMNTYS INC	COM	053484101	1,299,853	6,803	SH		SOLE		0	0	6,803
BP PLC	SPONSORED ADR	055622104	353,471	9,846	SH		SOLE		0	0	9,846
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	220,430	649	SH		SOLE		0	0	649
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,500,474	71,793	SH		SOLE		0	0	71,793
BOEING CO	COM	097023105	200,783	950	SH		SOLE		0	0	950
BROWN FORMAN CORP	CL B	115637209	955,667	14,224	SH		SOLE		0	0	14,224
CME GROUP INC	COM	12572Q105	1,846,757	9,954	SH		SOLE		0	0	9,954
CAMPING WORLD HLDGS INC	CL A	13462K109	2,471,293	82,500	SH		SOLE		0	0	82,500
CASEYS GEN STORES INC	COM	147528103	1,091,652	4,451	SH		SOLE		0	0	4,451
CHEVRON CORP NEW	COM	166764100	2,902,601	18,477	SH		SOLE		0	0	18,477
CHIPOTLE MEXICAN GRILL INC	COM	169656105	440,049	207	SH		SOLE		0	0	207
CLEAN ENERGY FUELS CORP	COM	184499101	49,088	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	2,321,752	38,433	SH		SOLE		0	0	38,433
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,680,631	82,022	SH		SOLE		0	0	82,022
COSTCO WHSL CORP NEW	COM	22160K105	1,730,492	3,210	SH		SOLE		0	0	3,210
DIGITAL RLTY TR INC	COM	253868103	1,248,208	10,843	SH		SOLE		0	0	10,843
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	988,469	67,936	SH		SOLE		0	0	67,936
DOW INC	COM	260557103	1,948,756	36,232	SH		SOLE		0	0	36,232
EOG RES INC	COM	26875P101	2,303,000	20,112	SH		SOLE		0	0	20,112
EQT CORP	COM	26884L109	2,532,324	61,915	SH		SOLE		0	0	61,915
ENOVIX CORPORATION	COM	293594107	4,239,406	229,281	SH		SOLE		0	0	229,281
EQUINIX INC	COM	29444U700	1,533,167	1,948	SH		SOLE		0	0	1,948
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	547,346	7,309	SH		SOLE		0	0	7,309
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	355,425	10,553	SH		SOLE		0	0	10,553
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	248,808	16,995	SH		SOLE		0	0	16,995
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	685,999	14,557	SH		SOLE		0	0	14,557
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	710,350	35,958	SH		SOLE		0	0	35,958
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	268,263	5,627	SH		SOLE		0	0	5,627
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	235,342	6,620	SH		SOLE		0	0	6,620
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	229,607	7,124	SH		SOLE		0	0	7,124
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	226,395	5,999	SH		SOLE		0	0	5,999
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	219,814	6,302	SH		SOLE		0	0	6,302
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	383,781	11,219	SH		SOLE		0	0	11,219
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	239,951	6,918	SH		SOLE		0	0	6,918
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	207,589	5,759	SH		SOLE		0	0	5,759
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	207,597	5,012	SH		SOLE		0	0	5,012
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	201,155	5,868	SH		SOLE		0	0	5,868
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	201,321	5,174	SH		SOLE		0	0	5,174
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	446,697	13,142	SH		SOLE		0	0	13,142
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	453,862	11,777	SH		SOLE		0	0	11,777
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	231,777	5,943	SH		SOLE		0	0	5,943
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	417,887	11,023	SH		SOLE		0	0	11,023
GENERAL MTRS CO	COM	37045V100	1,833,470	47,018	SH		SOLE		0	0	47,018
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,154,463	101,460	SH		SOLE		0	0	101,460
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	376,070	4,292	SH		SOLE		0	0	4,292
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,055,588	150,725	SH		SOLE		0	0	150,725
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,076,358	55,212	SH		SOLE		0	0	55,212
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,595,280	63,342	SH		SOLE		0	0	63,342
ISHARES TR	RUS 1000 GRW ETF	464287614	344,400	1,253	SH		SOLE		0	0	1,253
ISHARES TR	INTERNATIONAL SL	46434V266	225,414	7,290	SH		SOLE		0	0	7,290
JPMORGAN CHASE & CO	COM	46625H100	2,211,326	15,085	SH		SOLE		0	0	15,085
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	972,277	20,396	SH		SOLE		0	0	20,396
JOHNSON & JOHNSON	COM	478160104	1,793,921	10,971	SH		SOLE		0	0	10,971
KINDER MORGAN INC DEL	COM	49456B101	2,402,209	139,178	SH		SOLE		0	0	139,178
MSC INDL DIRECT INC	CL A	553530106	1,714,485	18,004	SH		SOLE		0	0	18,004
MSCI INC	COM	55354G100	925,059	1,967	SH		SOLE		0	0	1,967
MASTERCARD INCORPORATED	CL A	57636Q104	1,736,170	4,433	SH		SOLE		0	0	4,433
MCDONALDS CORP	COM	580135101	1,191,749	4,014	SH		SOLE		0	0	4,014
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,406,294	110,994	SH		SOLE		0	0	110,994
MICROSOFT CORP	COM	594918104	2,422,288	7,165	SH		SOLE		0	0	7,165
MIDDLEBY CORP	COM	596278101	438,960	3,000	SH		SOLE		0	0	3,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,287,765	22,646	SH		SOLE		0	0	22,646
NATIONAL HEALTH INVS INC	COM	63633D104	1,161,601	21,954	SH		SOLE		0	0	21,954
NIKE INC	CL B	654106103	839,814	7,610	SH		SOLE		0	0	7,610
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,230,510	91,624	SH		SOLE		0	0	91,624
NVIDIA CORPORATION	COM	67066G104	221,838	523	SH		SOLE		0	0	523
OCCIDENTAL PETE CORP	COM	674599105	1,818,175	30,781	SH		SOLE		0	0	30,781
OLIN CORP	COM PAR $1	680665205	2,057,352	38,987	SH		SOLE		0	0	38,987
ON SEMICONDUCTOR CORP	COM	682189105	1,133,449	11,921	SH		SOLE		0	0	11,921
OVERSTOCK COM INC DEL	COM	690370101	2,512,844	78,160	SH		SOLE		0	0	78,160
PPL CORP	COM	69351T106	1,185,633	44,647	SH		SOLE		0	0	44,647
PACCAR INC	COM	693718108	305,488	3,666	SH		SOLE		0	0	3,666
PEPSICO INC	COM	713448108	2,364,985	12,805	SH		SOLE		0	0	12,805
PHILIP MORRIS INTL INC	COM	718172109	2,174,260	22,185	SH		SOLE		0	0	22,185
PROLOGIS INC.	COM	74340W103	1,462,150	11,792	SH		SOLE		0	0	11,792
PUBLIC STORAGE	COM	74460D109	1,276,949	4,354	SH		SOLE		0	0	4,354
QUALCOMM INC	COM	747525103	2,024,820	17,008	SH		SOLE		0	0	17,008
SPDR GOLD TR	GOLD SHS	78463V107	2,981,992	16,675	SH		SOLE		0	0	16,675
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	271,152	6,156	SH		SOLE		0	0	6,156
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	367,649	10,301	SH		SOLE		0	0	10,301
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	519,242	11,279	SH		SOLE		0	0	11,279
SHERWIN WILLIAMS CO	COM	824348106	1,024,175	3,884	SH		SOLE		0	0	3,884
SIMON PPTY GROUP INC NEW	COM	828806109	2,027,137	17,330	SH		SOLE		0	0	17,330
SOUTHERN COPPER CORP	COM	84265V105	2,451,187	33,707	SH		SOLE		0	0	33,707
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	208,277	11,500	SH		SOLE		0	0	11,500
STARBUCKS CORP	COM	855244109	662,429	6,700	SH		SOLE		0	0	6,700
T-MOBILE US INC	COM	872590104	1,166,659	8,425	SH		SOLE		0	0	8,425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,466,598	14,225	SH		SOLE		0	0	14,225
THE TRADE DESK INC	COM CL A	88339J105	308,000	4,000	SH		SOLE		0	0	4,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	980,676	1,896	SH		SOLE		0	0	1,896
US BANCORP DEL	COM NEW	902973304	1,345,562	40,094	SH		SOLE		0	0	40,094
UNITEDHEALTH GROUP INC	COM	91324P102	1,389,590	2,909	SH		SOLE		0	0	2,909
VALERO ENERGY CORP	COM	91913Y100	3,011,839	25,520	SH		SOLE		0	0	25,520
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	248,133	5,089	SH		SOLE		0	0	5,089
VENTAS INC	COM	92276F100	1,237,124	25,626	SH		SOLE		0	0	25,626
VISA INC	COM CL A	92826C839	1,973,426	8,368	SH		SOLE		0	0	8,368
WP CAREY INC	COM	92936U109	657,968	9,610	SH		SOLE		0	0	9,610
WHEATON PRECIOUS METALS CORP	COM	962879102	207,240	4,805	SH		SOLE		0	0	4,805
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,752,968	61,967	SH		SOLE		0	0	61,967
WOLFSPEED INC	COM	977852102	1,807,851	31,907	SH		SOLE		0	0	31,907
ZOETIS INC	CL A	98978V103	955,163	5,612	SH		SOLE		0	0	5,612