Arlington Capital Management as of Sept. 30, 2022
Portfolio Holdings for Arlington Capital Management
Arlington Capital Management holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Listed Fd Tr Core Alt Fd (CCOR) | 20.3 | $8.3M | 278k | 29.70 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 10.5 | $4.3M | 209k | 20.33 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 10.2 | $4.2M | 142k | 29.33 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 9.8 | $4.0M | 168k | 23.67 | |
| Proshares Tr Pshs Sh Msci Emr (EUM) | 9.7 | $3.9M | 233k | 16.96 | |
| Proshares Tr Sht Ftse Chin 50 (YXI) | 9.6 | $3.9M | 192k | 20.40 | |
| Direxion Shs Etf Tr Csi300 China1x | 9.4 | $3.8M | 173k | 21.96 | |
| Barclays Bank Ipath B Mid Trm (VXZ) | 7.4 | $3.0M | 100k | 30.04 | |
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 5.2 | $2.1M | 55k | 38.36 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 4.2 | $1.7M | 101k | 17.10 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.9 | $756k | 31k | 24.62 | |
| Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) | 1.2 | $474k | 24k | 19.55 | |
| Abbvie (ABBV) | 0.6 | $251k | 1.9k | 134.37 | |
| Trx Gold Corporation (TRX) | 0.0 | $12k | 30k | 0.40 | |
| Goldmining (GLDG) | 0.0 | $8.0k | 10k | 0.80 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.0k | 18k | 0.22 |
