Arlington Capital Management

Arlington Capital Management as of Dec. 31, 2021

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Defined Wlt Shld (BALT) 14.8 $8.2M 318k 25.93
Vanguard World Fds Energy Etf (VDE) 4.7 $2.6M 33k 77.62
Global X Fds Msci Norway Etf (NORW) 4.6 $2.5M 83k 30.50
Ishares Tr Us Home Cons Etf (ITB) 3.8 $2.1M 25k 82.92
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $1.8M 20k 90.61
Vaneck Etf Trust Oil Services Etf (OIH) 3.0 $1.6M 8.9k 184.87
First Tr Exchange Traded Auto Index Fd (CARZ) 2.8 $1.5M 26k 59.83
Innovator Etfs Tr Us Equity Accele (XBAP) 2.3 $1.3M 47k 27.45
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $1.3M 4.1k 308.79
Spdr Ser Tr S&p Bk Etf (KBE) 2.3 $1.3M 23k 54.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.2 $1.2M 51k 24.02
Spdr Ser Tr S&p Semicndctr (XSD) 2.1 $1.2M 4.9k 243.08
Innovator Etfs Tr Double Stackr 9 2.1 $1.2M 42k 28.39
Select Sector Spdr Tr Technology (XLK) 2.1 $1.2M 6.7k 173.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $1.0M 11k 95.86
Proshares Tr Short Qqq New (PSQ) 1.6 $917k 85k 10.83
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 1.6 $883k 33k 26.46
Barclays Bank Ipth Sr B S&p 1.5 $838k 45k 18.53
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 1.5 $810k 27k 30.57
Nuveen Cr Opportunities 2022 1.4 $788k 97k 8.09
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.4 $774k 26k 29.57
Spdr Gold Tr Gold Shs (GLD) 1.4 $772k 4.5k 170.95
Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) 1.3 $696k 19k 36.02
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 1.2 $682k 25k 26.98
Kosmos Energy (KOS) 1.2 $670k 194k 3.46
Callon Petroleum (CPE) 1.2 $655k 14k 47.27
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 1.1 $633k 13k 48.17
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 1.1 $632k 28k 22.67
Pimco High Income Com Shs (PHK) 1.1 $608k 99k 6.15
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 1.0 $573k 15k 38.76
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 1.0 $537k 13k 42.53
Walt Disney Company (DIS) 0.9 $526k 3.4k 154.98
Sitime Corp (SITM) 0.9 $504k 1.7k 292.51
Ambarella SHS (AMBA) 0.9 $487k 2.4k 202.92
Synaptics, Incorporated (SYNA) 0.9 $480k 1.7k 289.68
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.9 $479k 12k 40.45
Newmont Mining Corporation (NEM) 0.8 $470k 7.6k 61.97
Kayne Anderson MLP Investment (KYN) 0.8 $465k 60k 7.80
PennantPark Investment (PNNT) 0.8 $464k 67k 6.94
Neuberger Berman Mlp Income (NML) 0.8 $436k 83k 5.24
Marathon Petroleum Corp (MPC) 0.8 $427k 6.7k 63.96
Equinor Asa Sponsored Adr (EQNR) 0.8 $422k 16k 26.32
EOG Resources (EOG) 0.8 $420k 4.7k 88.74
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $419k 1.6k 254.87
Select Energy Svcs Cl A Com (WTTR) 0.7 $408k 66k 6.23
Tortoise Energy Infrastructure closed end funds (TYG) 0.7 $402k 14k 27.94
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.7 $395k 12k 32.39
Nuveen Emerging Mkts Debt 20 0.7 $393k 52k 7.58
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.7 $388k 14k 27.55
Cactus Cl A (WHD) 0.7 $387k 10k 38.08
SM Energy (SM) 0.7 $375k 13k 29.45
Northern Oil And Gas Inc Mn (NOG) 0.7 $374k 18k 20.56
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $359k 26k 14.06
Abbvie (ABBV) 0.6 $316k 2.3k 135.33
Abbott Laboratories (ABT) 0.6 $306k 2.2k 140.56
Range Resources (RRC) 0.5 $287k 16k 17.84
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $283k 27k 10.33
Ford Motor Company (F) 0.5 $280k 14k 20.77
Qorvo (QRVO) 0.5 $280k 1.8k 156.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $263k 1.8k 145.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $262k 3.6k 72.58
Tortoise Midstream Energy M (NTG) 0.5 $259k 8.5k 30.44
Highland Income Highland Income (HFRO) 0.4 $243k 22k 10.99
Oxford Lane Cap Corp (OXLC) 0.4 $237k 31k 7.70
First Trust New Opportunities (FPL) 0.4 $235k 43k 5.46
Devon Energy Corporation (DVN) 0.4 $233k 5.3k 44.00
Alpha & Omega Semiconductor SHS (AOSL) 0.4 $224k 3.7k 60.61
Royal Dutch Shell Spon Adr B 0.4 $223k 5.1k 43.42
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $217k 1.9k 116.10
Proshares Tr Ii Vix Sh Trm Futrs 0.3 $191k 13k 15.16
BlackRock MuniVest Fund (MVF) 0.2 $112k 12k 9.57
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $111k 25k 4.51