Arbor Capital Management Inc ETFs

Arbor Capital Management Inc

$106 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARKK Ark ETF Tr Innovation ETF (De)	$0	$4.1 Million 3.85% of portfolio	58,278	Q2 2025 Added 12.23%
RVNU Xtrackers Municipal Infrastruc	$0	$1.51 Million 1.42% of portfolio	63,056	Q2 2025 Added 3.39%
MUST Columbia ETF Tr I Multi Sector	$0	$1.5 Million 1.41% of portfolio	74,608	Q2 2025 Added 0.83%
FTCS First Trust Capital Strength E	$0	$1.12 Million 1.05% of portfolio	12,354	Q2 2025 Added 13.25%
IWF Ishares Russell 1000 Gr ETF	$0	$1.01 Million 0.95% of portfolio	2,380	Q2 2025 Added 12.96%
SCHF Schwab Strategic Tr Intl Eqty	$0	$982,000 0.92% of portfolio	44,472	Q2 2025 Added 12.86%
FSMB First Tr Et Fd Iii Short Durat	$0	$725,000 0.68% of portfolio	36,436	Q2 2025 Reduced 0.96%
FMHI First Tr ETF Iii Municipal Hig	$0	$715,000 0.67% of portfolio	15,321	Q2 2025 Added 3.37%
BLOK Amplify ETF Tr Trnsformational	$0	$683,000 0.64% of portfolio	11,971	Q2 2025 Added 17.5%
FBND Fidelity Merrimack Str Tr Tota	$0	$595,000 0.56% of portfolio	13,014	Q2 2025 Reduced 15.0%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$507,000 0.48% of portfolio	10,134	Q2 2025 Reduced 5.64%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$505,000 0.47% of portfolio	11,305	Q2 2025 Reduced 5.49%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$468,000 0.44% of portfolio	10,046	Q2 2025 Reduced 4.21%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$466,000 0.44% of portfolio	11,162	Q2 2025 Reduced 4.25%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$465,000 0.44% of portfolio	9,504	Q2 2025 Reduced 6.48%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$434,000 0.41% of portfolio	8,824	Q2 2025 Reduced 1.59%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$434,000 0.41% of portfolio	9,053	Q2 2025 Reduced 5.9%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$425,000 0.4% of portfolio	10,029	Q2 2025 Reduced 7.71%
ISCF Ishares Msci Intl Small Cap Mu	$0	$421,000 0.4% of portfolio	10,870	Q2 2025 Added 17.29%
QQQ Invesco Qqq Trust, Series 1	$0	$413,000 0.39% of portfolio	750	Q2 2025 Added 63.4%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$410,000 0.39% of portfolio	9,163	Q2 2025 Reduced 5.21%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$408,000 0.38% of portfolio	11,588	Q2 2025 Added 13.63%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$403,000 0.38% of portfolio	9,818	Q2 2025 Reduced 5.85%
BNDX Vanguard Total International B	$0	$339,000 0.32% of portfolio	6,866	Q2 2025 Added 0.94%
DJAN First Exc Trd Viii Cboe Vest U	$0	$283,000 0.27% of portfolio	7,035	Q2 2025 Added 8.82%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$278,000 0.26% of portfolio	7,831	Q2 2025 Reduced 9.3%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$273,000 0.26% of portfolio	6,485	Q2 2025 Added 22.08%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$255,000 0.24% of portfolio	5,726	Q2 2025 Reduced 7.97%
MDIV First Trust Multi Asset Divers	$0	$253,000 0.24% of portfolio	16,008	Q2 2025 Added 18.44%

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Arbor Capital Management Inc ETFs

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