Arlington Capital Management

Arlington Capital Management as of Dec. 31, 2022

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 10.1 $9.1M 326k 27.81
Vaneck Etf Trust Oil Services Etf (OIH) 5.9 $5.3M 17k 304.05
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 5.2 $4.6M 219k 21.21
Altshares Trust Merger Arbitrage (ARB) 5.1 $4.5M 176k 25.76
Listed Fd Tr Core Alt Fd (CCOR) 5.0 $4.5M 143k 31.58
Barclays Bank Ipath B Mid Trm (VXZ) 3.9 $3.5M 135k 25.85
Ishares Msci Turkey Etf (TUR) 3.1 $2.8M 76k 37.00
Ishares Tr Msci Peru Etf (EPU) 2.9 $2.6M 90k 28.67
Spdr Ser Tr S&p Metals Mng (XME) 2.8 $2.5M 51k 49.81
Etf Managers Tr Prime Junir Slvr 2.8 $2.5M 237k 10.55
Ishares Msci Glb Slv&mtl (SLVP) 2.8 $2.5M 235k 10.51
Ishares Msci Gbl Etf New (PICK) 2.8 $2.5M 60k 41.00
Freeport-mcmoran CL B (FCX) 2.6 $2.3M 60k 38.00
Biogen Idec (BIIB) 2.5 $2.2M 8.1k 276.92
Barclays Bank Ipth Sr B S&p 2.1 $1.9M 134k 14.12
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 1.5 $1.3M 274k 4.79
Technipfmc (FTI) 1.4 $1.3M 104k 12.19
Vaneck Etf Trust Egypt Index Etf 1.4 $1.3M 62k 20.19
Oceaneering International (OII) 1.4 $1.2M 71k 17.49
Vale S A Sponsored Ads (VALE) 1.4 $1.2M 72k 16.97
Gilead Sciences (GILD) 1.3 $1.2M 14k 85.85
Southern Copper Corporation (SCCO) 1.3 $1.2M 19k 60.39
Yamana Gold 1.3 $1.2M 210k 5.55
BioMarin Pharmaceutical (BMRN) 1.3 $1.2M 11k 103.49
Peabody Energy (BTU) 1.3 $1.1M 43k 26.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 1.2 $1.1M 150k 7.45
Genmab A/s Sponsored Ads (GMAB) 1.2 $1.1M 26k 42.38
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $930k 16k 59.44
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.0 $926k 38k 24.71
Ishares Tr Mbs Etf (MBB) 1.0 $921k 9.9k 92.75
Apple (AAPL) 1.0 $919k 7.1k 129.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $917k 19k 47.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $825k 9.3k 88.73
NVIDIA Corporation (NVDA) 0.9 $806k 5.5k 146.14
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.8 $759k 39k 19.41
Ishares Tr Msci Eafe Etf (EFA) 0.8 $698k 11k 65.64
Hecla Mining Company (HL) 0.7 $601k 108k 5.56
Harmony Gold Mining Sponsored Adr (HMY) 0.7 $585k 172k 3.40
Gatos Silver (GATO) 0.7 $583k 143k 4.09
Kayne Anderson MLP Investment (KYN) 0.6 $548k 64k 8.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $500k 9.8k 51.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $495k 2.0k 241.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $464k 177k 2.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $453k 22k 20.98
PIMCO Corporate Opportunity Fund (PTY) 0.5 $426k 36k 12.01
Highland Income Highland Income (HFRO) 0.5 $425k 41k 10.30
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $424k 5.0k 84.88
Microsoft Corporation (MSFT) 0.5 $414k 1.7k 239.86
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $395k 17k 23.31
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $367k 17k 22.12
First Tr Mlp & Energy Income (FEI) 0.4 $360k 46k 7.81
Abbvie (ABBV) 0.4 $352k 2.2k 161.61
Ishares Tr Eafe Value Etf (EFV) 0.4 $348k 7.6k 45.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $347k 3.2k 108.21
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.4 $315k 13k 25.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.4 $314k 11k 29.76
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $313k 9.1k 34.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $312k 10k 30.65
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.3 $309k 13k 23.90
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $309k 13k 24.23
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.3 $309k 10k 29.91
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $308k 10k 30.92
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.3 $306k 12k 25.24
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.3 $306k 11k 26.71
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $300k 13k 23.84
Innovator Etfs Tr International Dv (IOCT) 0.3 $295k 12k 23.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $243k 5.1k 47.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $236k 1.5k 158.80
Amazon (AMZN) 0.3 $236k 2.8k 84.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $234k 1.7k 135.24
First Trust New Opportunities (FPL) 0.2 $189k 31k 6.05
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $187k 19k 10.06
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $182k 20k 9.06
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $182k 12k 15.18
Pimco Municipal Income Fund II (PML) 0.2 $179k 20k 9.04
Nuveen High Income 2023 0.2 $156k 17k 9.07
Barings Corporate Investors (MCI) 0.2 $140k 10k 13.96
Stone Hbr Emerg Mrkts (EDF) 0.1 $109k 26k 4.16
Stone Hbr Emerg Mkts Tl 0.1 $86k 18k 4.88
Inovio Pharmaceuticals Com New 0.0 $44k 28k 1.56
New Gold Inc Cda (NGD) 0.0 $9.9k 10k 0.98