Arlington Capital Management as of June 30, 2020
Portfolio Holdings for Arlington Capital Management
Arlington Capital Management holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 25.6 | $9.0M | 54k | 167.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 20.6 | $7.3M | 99k | 73.72 | |
| Advisorshares Tr Ranger Equity Be | 12.1 | $4.3M | 883k | 4.85 | |
| Proshares Tr Short S&p 500 Ne (SH) | 9.0 | $3.2M | 142k | 22.36 | |
| Advisorshares Tr Dorsy Shrt Etf (DWSH) | 8.7 | $3.1M | 159k | 19.36 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 4.2 | $1.5M | 47k | 31.53 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 4.2 | $1.5M | 31k | 47.83 | |
| Proshares Tr Short Qqq New (PSQ) | 3.3 | $1.2M | 62k | 19.00 | |
| Proshares Tr Shrt Russell2000 (RWM) | 3.2 | $1.1M | 31k | 36.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $1.1M | 20k | 56.77 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.4 | $480k | 11k | 43.15 | |
| Nuveen High Income 2020 Targ | 1.3 | $468k | 50k | 9.32 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 1.0 | $351k | 45k | 7.82 | |
| First Tr Sr Floating Rate 20 Com Shs | 0.9 | $334k | 41k | 8.25 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.8 | $271k | 19k | 14.24 | |
| Eaton Vance High Income 2021 Com Sh Ben Int | 0.4 | $139k | 15k | 9.49 |
