Arlington Capital Management

Arlington Capital Management as of Sept. 30, 2021

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Shrt 20+yr Tre (TBF) 10.8 $5.8M 345k 16.68
Vaneck Etf Trust Retail Etf (RTH) 5.0 $2.7M 15k 174.88
Spdr Ser Tr S&p Bk Etf (KBE) 4.6 $2.5M 47k 52.91
Select Sector Spdr Tr Sbi Materials (XLB) 4.1 $2.2M 28k 79.12
Proshares Tr Ii Vix Sh Trm Futrs 3.2 $1.7M 75k 22.80
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.2 $1.7M 16k 109.28
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 3.2 $1.7M 53k 32.31
Proshares Tr Short Qqq New (PSQ) 3.2 $1.7M 139k 12.19
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 3.1 $1.7M 62k 27.21
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 3.1 $1.7M 56k 29.91
Innovator Etfs Tr Defined Wlt Shld (BALT) 3.1 $1.6M 64k 25.82
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 3.1 $1.6M 49k 33.48
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 3.1 $1.6M 43k 38.07
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 3.0 $1.6M 49k 32.07
Nuveen High Income November 2.7 $1.4M 153k 9.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.7 $1.4M 15k 96.72
First Tr Sr Floating Rate 20 Com Shs 2.5 $1.3M 136k 9.64
Ishares Tr Msci Euro Fl Etf (EUFN) 2.4 $1.3M 66k 19.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.3 $1.2M 53k 22.96
Vaneck Etf Trust Oil Services Etf (OIH) 2.2 $1.2M 6.1k 197.07
Innovator Etfs Tr Double Stackr 9 2.2 $1.2M 43k 27.69
Vaneck Etf Trust Oil Refiners Etf (CRAK) 2.2 $1.2M 41k 29.22
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 2.2 $1.2M 37k 31.13
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $863k 34k 25.42
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 1.5 $828k 31k 26.97
Proshares Tr Ultsht Russ2000 (TWM) 1.5 $820k 59k 14.00
Innovator Etfs Tr Double Stackr 9 1.4 $763k 26k 29.02
Innovator Etfs Tr Triple Stker Oct 1.4 $751k 25k 30.53
Blackrock 2022 Gbl Incm Opp 1.0 $557k 107k 5.22
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $535k 23k 23.63
EOG Resources (EOG) 0.9 $507k 6.3k 80.23
Kayne Anderson MLP Investment (KYN) 0.9 $465k 58k 8.01
Pimco High Income Com Shs (PHK) 0.9 $464k 74k 6.28
Allianzgi Convertible & Income (NCV) 0.8 $454k 76k 5.97
Schlumberger Com Stk (SLB) 0.8 $454k 15k 29.64
Exxon Mobil Corporation (XOM) 0.8 $442k 7.5k 58.86
Halliburton Company (HAL) 0.8 $438k 20k 21.61
Neuberger Berman Mlp Income (NML) 0.8 $436k 88k 4.93
Phillips 66 (PSX) 0.8 $410k 5.9k 69.95
Tortoise Energy Infrastructure closed end funds (TYG) 0.7 $367k 14k 27.08
Technipfmc (FTI) 0.7 $352k 47k 7.53
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $316k 2.2k 140.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $306k 6.1k 49.94
RPM International (RPM) 0.5 $291k 3.8k 77.58
Tortoise Midstream Energy M (NTG) 0.5 $245k 8.5k 28.93
Highland Income Highland Income (HFRO) 0.4 $236k 22k 10.75
Wal-Mart Stores (WMT) 0.4 $217k 1.6k 139.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $215k 11k 19.09
First Trust New Opportunities (FPL) 0.3 $187k 33k 5.68
Ion Geophysical Corp Com New 0.3 $176k 132k 1.33
BlackRock MuniVest Fund (MVF) 0.2 $131k 14k 9.47
Nuveen Emerging Mkts Debt 20 0.2 $101k 13k 8.03