Arlington Capital Management

Arlington Capital Management as of Dec. 31, 2023

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.0 $9.9M 254k 39.03
Ishares Tr Us Home Cons Etf (ITB) 6.1 $6.7M 66k 101.73
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $4.8M 28k 174.87
Ishares Tr Expanded Tech (IGV) 4.2 $4.6M 11k 405.64
Select Sector Spdr Tr Technology (XLK) 3.3 $3.6M 19k 192.48
Ishares Tr Msci Poland Etf (EPOL) 2.7 $2.9M 129k 22.65
Sprott Fds Tr Uranium Miners E (URNM) 2.7 $2.9M 60k 48.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $2.8M 25k 110.66
Vaneck Etf Trust Egypt Index Etf 2.5 $2.8M 114k 24.23
Ishares Silver Tr Ishares (SLV) 2.5 $2.8M 127k 21.78
NVIDIA Corporation (NVDA) 2.1 $2.3M 4.7k 495.18
Proshares Tr Pshs Ult S&p 500 (SSO) 2.1 $2.3M 35k 65.07
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 1.8 $2.0M 88k 23.05
Super Micro Computer (SMCI) 1.8 $2.0M 7.1k 284.26
Global X Fds Gb Msci Ar Etf (ARGT) 1.5 $1.7M 33k 51.34
Marathon Digital Holdings In (MARA) 1.4 $1.5M 66k 23.49
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 1.4 $1.5M 80k 18.82
Intel Corporation (INTC) 1.4 $1.5M 30k 50.25
Microstrategy Cl A New (MSTR) 1.4 $1.5M 2.4k 631.62
Dell Technologies CL C (DELL) 1.3 $1.4M 18k 76.50
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.4M 5.4k 255.32
Acm Resh Com Cl A (ACMR) 1.2 $1.3M 68k 19.54
Broadcom (AVGO) 1.2 $1.3M 1.2k 1116.25
Alkami Technology (ALKT) 1.2 $1.3M 53k 24.25
Apple (AAPL) 1.1 $1.3M 6.6k 192.52
Uranium Energy (UEC) 1.1 $1.2M 194k 6.40
Lennox International (LII) 1.1 $1.2M 2.7k 447.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 8.5k 140.93
Microsoft Corporation (MSFT) 1.1 $1.2M 3.2k 376.10
Nexgen Energy (NXE) 1.0 $1.1M 162k 7.00
Cameco Corporation (CCJ) 1.0 $1.0M 24k 43.10
Palantir Technologies Cl A (PLTR) 0.9 $1.0M 60k 17.17
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.9 $1.0M 50k 20.21
Novo-nordisk A S Adr (NVO) 0.9 $985k 9.5k 103.45
M/I Homes (MHO) 0.9 $959k 7.0k 137.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $929k 2.3k 409.61
Encore Energy Corp Com New (EU) 0.8 $853k 217k 3.93
Costco Wholesale Corporation (COST) 0.8 $846k 1.3k 660.08
Us Foods Hldg Corp call (USFD) 0.8 $839k 19k 45.41
Arista Networks (ANET) 0.8 $829k 3.5k 235.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $825k 6.1k 136.38
Innovator Etfs Tr Us Equity Accele (XBAP) 0.7 $824k 27k 30.57
Zscaler Incorporated (ZS) 0.7 $815k 3.7k 221.56
Monolithic Power Systems (MPWR) 0.7 $809k 1.3k 630.78
Nextera Energy (NEE) 0.7 $779k 13k 60.74
Ishares Tr Eafe Value Etf (EFV) 0.7 $778k 15k 52.10
Oxford Lane Cap Corp (OXLC) 0.7 $765k 155k 4.94
Dominion Resources (D) 0.7 $765k 16k 47.00
Denison Mines Corp (DNN) 0.7 $754k 426k 1.77
Brookfield Real Assets Incom Shs Ben Int (RA) 0.7 $749k 59k 12.81
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $731k 57k 12.80
UnitedHealth (UNH) 0.6 $702k 1.3k 526.47
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.6 $696k 23k 30.62
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.6 $626k 59k 10.65
PIMCO Corporate Income Fund (PCN) 0.6 $608k 49k 12.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $602k 1.4k 436.73
Allianzgi Convertible & Income (NCV) 0.5 $535k 159k 3.37
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $520k 24k 21.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $518k 27k 19.30
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $518k 5.2k 99.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $513k 13k 41.10
Eagle Pt Cr (ECC) 0.5 $506k 53k 9.50
First Tr Exchng Traded Fd Vi Ft Cboe Intl Mod (YDEC) 0.5 $503k 22k 22.75
DNP Select Income Fund (DNP) 0.5 $502k 59k 8.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $500k 22k 23.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $495k 7.8k 63.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $487k 38k 12.98
Advanced Micro Devices (AMD) 0.4 $430k 2.9k 147.41
Amazon (AMZN) 0.4 $423k 2.8k 151.94
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.4 $401k 7.3k 55.10
Meta Platforms Cl A (META) 0.4 $393k 1.1k 353.96
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $373k 8.9k 41.69
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $305k 6.8k 44.48
Ishares Tr Asia 50 Etf (AIA) 0.3 $302k 5.2k 57.97
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.3 $295k 11k 25.76
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $265k 5.8k 45.80
Ofs Credit Company (OCCI) 0.2 $264k 41k 6.46
Blackstone Gso Flting Rte Fu (BSL) 0.2 $232k 17k 13.35
Abbvie (ABBV) 0.2 $232k 1.5k 154.97
Qualcomm (QCOM) 0.2 $228k 1.6k 144.63
Innovator Etfs Tr Double Stackr 9 0.2 $227k 7.7k 29.46
Stone Hbr Emerg Mrkts (EDF) 0.2 $222k 51k 4.31
Innovator Etfs Tr International Dv (IOCT) 0.2 $218k 7.8k 27.94
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $214k 7.9k 27.12
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $212k 7.0k 30.40
Biontech Se Sponsored Ads (BNTX) 0.2 $211k 2.0k 105.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $208k 5.9k 35.13
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $208k 5.8k 35.89
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $206k 8.0k 25.73
Moderna (MRNA) 0.2 $204k 2.1k 99.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.2 $203k 6.3k 32.08
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) 0.2 $203k 6.5k 31.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $203k 6.2k 32.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XNOV) 0.2 $202k 6.4k 31.43
Innovator Etfs Tr Intl Dev Pwr Buf (INOV) 0.2 $202k 7.5k 27.04
First Tr Exchng Traded Fd Vi Cboe Vest Eq Enh (XOCT) 0.2 $202k 6.3k 31.98
BlackRock Municipal Income Trust II (BLE) 0.2 $198k 19k 10.68
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $196k 15k 13.10
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $192k 22k 8.82
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $148k 16k 9.21
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $126k 20k 6.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $124k 16k 7.96
Transocean Reg Shs (RIG) 0.1 $115k 18k 6.35
Gabelli Convertible & Income Securities (GCV) 0.1 $114k 32k 3.60
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $108k 15k 7.50
Nuveen Mun High Income Opp F (NMZ) 0.1 $101k 10k 9.88
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $99k 10k 9.91
New Gold Inc Cda (NGD) 0.0 $15k 10k 1.46
Inovio Pharmaceuticals Com New 0.0 $14k 28k 0.51