Arlington Capital Management

Arlington Capital Management as of June 30, 2021

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 10.6 $5.3M 115k 46.11
Proshares Tr Shrt 20+yr Tre (TBF) 7.4 $3.7M 218k 16.88
Vaneck Vectors Etf Tr Retail Etf (RTH) 5.8 $2.9M 17k 175.60
Ishares Tr Gl Clean Ene Etf (ICLN) 4.4 $2.2M 93k 23.46
Amplify Etf Tr Onlin Retl Etf (IBUY) 4.3 $2.1M 16k 129.68
Etf Managers Tr Etfmg Altr Hrvst 3.7 $1.9M 91k 20.57
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 3.2 $1.6M 58k 27.66
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 3.2 $1.6M 52k 31.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.0 $1.5M 15k 96.72
Nuveen High Income November 2.6 $1.3M 138k 9.42
Innovator Etfs Tr Russell 2000 P (KJAN) 2.6 $1.3M 41k 31.22
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 2.4 $1.2M 45k 26.60
Select Sector Spdr Tr Sbi Materials (XLB) 2.3 $1.1M 14k 82.34
First Tr Sr Floating Rate 20 Com Shs 2.0 $993k 104k 9.52
Vaneck Vectors Etf Tr Video Gaming (ESPO) 2.0 $984k 14k 72.58
Proshares Tr Ii Vix Sh Trm Futrs 1.9 $964k 40k 24.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.8 $903k 39k 22.94
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $900k 35k 25.75
Ishares Tr Msci Euro Fl Etf (EUFN) 1.8 $878k 45k 19.55
Innovator Etfs Tr Double Stackr 9 1.7 $824k 29k 28.73
Proshares Tr Short Qqq New (PSQ) 1.6 $815k 66k 12.39
Innovator Etfs Tr Triple Stker Oct 1.6 $802k 26k 30.35
Proshares Tr Ultshrt Qqq (QID) 1.6 $801k 39k 20.63
Innovator Etfs Tr Russell 2000 P (KOCT) 1.6 $799k 30k 26.79
Proshares Tr Ultsht Russ2000 (TWM) 1.5 $760k 57k 13.26
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 1.5 $743k 24k 30.53
Innovator Etfs Tr S&p 500 Buffer (BJUL) 1.5 $742k 24k 31.41
Barclays Bank Ipth Sr B S&p 1.3 $665k 23k 29.46
Etf Ser Solutions Us Glb Jets (JETS) 1.2 $575k 24k 24.17
Allianzgi Convertible & Income (NCV) 1.0 $519k 85k 6.15
Qualcomm (QCOM) 1.0 $505k 3.5k 142.94
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 1.0 $489k 2.2k 218.79
Neuberger Berman Mlp Income (NML) 1.0 $485k 97k 5.00
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $482k 9.4k 51.36
Pinduoduo Sponsored Ads (PDD) 1.0 $475k 3.7k 126.94
Pimco High Income Com Shs (PHK) 0.9 $456k 67k 6.84
Gravity Sponsored Ads Ne (GRVY) 0.9 $456k 4.2k 108.39
Exxon Mobil Corporation (XOM) 0.8 $402k 6.4k 63.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.8 $393k 2.7k 145.39
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.7 $373k 13k 29.49
Tortoise Energy Infrastructure closed end funds (TYG) 0.7 $364k 13k 28.80
Kayne Anderson MLP Investment (KYN) 0.6 $306k 35k 8.88
Canopy Gro 0.6 $290k 12k 24.14
Carvana Cl A (CVNA) 0.6 $284k 941.00 301.81
Abbvie (ABBV) 0.6 $277k 2.5k 112.74
Sunopta (STKL) 0.5 $261k 21k 12.26
Abbott Laboratories (ABT) 0.5 $252k 2.2k 115.76
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $234k 13k 18.60
Tortoise Midstream Energy M (NTG) 0.5 $227k 7.6k 29.98
PG&E Corporation (PCG) 0.4 $219k 22k 10.16
First Trust New Opportunities (FPL) 0.4 $213k 36k 5.90
PIMCO Strategic Global Government Fund (RCS) 0.4 $212k 28k 7.61
Halliburton Company (HAL) 0.4 $208k 9.0k 23.13
Nuveen Intermediate 0.3 $156k 10k 14.99
BlackRock MuniVest Fund (MVF) 0.3 $144k 15k 9.62
Western Asset Managed Municipals Fnd (MMU) 0.3 $136k 10k 13.57
Technipfmc (FTI) 0.3 $128k 14k 9.07
Nuveen Emerging Mkts Debt 20 0.2 $114k 14k 8.13