Arlington Capital Management

Arlington Capital Management as of March 31, 2023

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 10.0 $11M 286k 37.37
Ishares Tr Msci Acwi Etf (ACWI) 7.8 $8.2M 91k 91.16
Ishares Msci Gbl Etf New (PICK) 4.7 $5.0M 117k 42.72
Barclays Bank Ipath B Mid Trm (VXZ) 3.8 $4.0M 176k 22.84
Barclays Bank Ipth Sr B S&p (VXX) 3.5 $3.7M 83k 44.91
Ishares Tr Mbs Etf (MBB) 3.2 $3.4M 35k 94.73
Global X Fds Gb Msci Ar Etf (ARGT) 3.1 $3.3M 84k 39.27
Etf Managers Tr Prime Junir Slvr 3.0 $3.2M 289k 11.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $3.0M 28k 109.61
Freeport-mcmoran CL B (FCX) 2.7 $2.9M 70k 40.91
BioMarin Pharmaceutical (BMRN) 2.6 $2.8M 29k 97.24
Ishares Tr Msci Peru Etf (EPU) 2.5 $2.7M 88k 30.48
Global X Fds Msci Greece Etf (GREK) 2.5 $2.6M 87k 30.36
Ishares Msci Turkey Etf (TUR) 2.5 $2.6M 80k 32.62
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $2.6M 26k 99.64
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $2.5M 82k 31.22
Yamana Gold 1.5 $1.6M 268k 5.85
Southern Copper Corporation (SCCO) 1.4 $1.5M 20k 76.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 1.4 $1.5M 186k 8.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.5M 37k 40.40
Gilead Sciences (GILD) 1.4 $1.5M 18k 82.97
NVIDIA Corporation (NVDA) 1.4 $1.5M 5.2k 277.79
Vale S A Sponsored Ads (VALE) 1.3 $1.4M 89k 15.78
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 1.3 $1.4M 321k 4.30
Technipfmc (FTI) 1.3 $1.4M 101k 13.65
Genmab A/s Sponsored Ads (GMAB) 1.3 $1.3M 36k 37.76
Oceaneering International (OII) 1.2 $1.3M 75k 17.63
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 1.2 $1.3M 65k 19.45
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 1.0 $1.1M 53k 20.53
Apple (AAPL) 1.0 $1.1M 6.5k 164.89
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.1M 15k 71.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $884k 8.5k 104.00
Hecla Mining Company (HL) 0.8 $859k 136k 6.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $855k 18k 47.87
Harmony Gold Mining Sponsored Adr (HMY) 0.8 $854k 208k 4.10
First Tr Exchange-traded Limited Duration (FSIG) 0.8 $845k 45k 18.83
EXACT Sciences Corporation (EXAS) 0.8 $810k 12k 67.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.8 $801k 73k 10.98
Gatos Silver (GATO) 0.7 $774k 119k 6.53
Helix Energy Solutions (HLX) 0.7 $749k 97k 7.74
Ishares Msci Em Asia Etf (EEMA) 0.7 $728k 11k 66.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $713k 2.9k 250.16
Innovator Etfs Tr International Dv (IOCT) 0.6 $654k 26k 25.24
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.6 $650k 26k 25.38
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.6 $650k 23k 28.45
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.6 $641k 26k 24.51
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.6 $632k 26k 24.44
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.6 $627k 27k 23.16
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.6 $621k 22k 28.19
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.6 $619k 27k 23.35
Ishares Tr Eafe Value Etf (EFV) 0.5 $577k 12k 48.53
Microsoft Corporation (MSFT) 0.5 $498k 1.7k 288.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $456k 22k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $432k 21k 20.59
Pimco High Income Com Shs (PHK) 0.4 $413k 87k 4.77
PIMCO Corporate Income Fund (PCN) 0.4 $404k 32k 12.54
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $371k 16k 23.55
First Tr Mlp & Energy Income (FEI) 0.3 $346k 45k 7.64
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $339k 15k 22.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $336k 2.5k 134.07
Abbvie (ABBV) 0.3 $326k 2.0k 159.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $319k 1.8k 178.43
Advanced Micro Devices (AMD) 0.3 $296k 3.0k 98.01
Amazon (AMZN) 0.3 $283k 2.7k 103.29
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $281k 7.8k 35.92
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $261k 14k 18.10
Franklin Templeton (FTF) 0.2 $254k 41k 6.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $250k 5.1k 48.92
Meta Platforms Cl A (META) 0.2 $235k 1.1k 211.94
Regeneron Pharmaceuticals (REGN) 0.2 $228k 277.00 821.67
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $218k 21k 10.21
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $214k 8.7k 24.54
Pimco Municipal Income Fund II (PML) 0.2 $209k 22k 9.39
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $203k 11k 17.79
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $201k 13k 15.07
Virtus Allianzgi Convertible (CBH) 0.2 $199k 23k 8.62
Nuveen High Income 2023 0.1 $148k 16k 9.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $116k 16k 7.41
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $111k 37k 3.00
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $107k 29k 3.65
Stone Hbr Emerg Mrkts (EDF) 0.1 $95k 21k 4.57
Inovio Pharmaceuticals Com New 0.0 $23k 28k 0.82
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.10