Arlington Capital Management

Arlington Capital Management as of Sept. 30, 2023

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 22.4 $21M 232k 92.37
Ishares Gold Tr Ishares New (IAU) 10.4 $9.9M 284k 34.99
Barclays Bank Ipath B Mid Trm 8.7 $8.3M 497k 16.73
Ishares Msci Turkey Etf (TUR) 3.4 $3.2M 83k 38.56
Ishares Tr Pfd And Incm Sec (PFF) 3.1 $3.0M 99k 30.15
Ishares Tr Mbs Etf (MBB) 3.0 $2.8M 32k 88.80
Global X Fds Gb Msci Ar Etf (ARGT) 3.0 $2.8M 69k 41.28
Ishares Tr Msci Peru And Gl (EPU) 2.6 $2.5M 83k 30.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $2.5M 24k 102.02
Global X Fds Msci Greece Etf (GREK) 2.5 $2.4M 71k 33.23
Oceaneering International (OII) 1.9 $1.8M 70k 25.72
Technipfmc (FTI) 1.8 $1.7M 84k 20.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 1.7 $1.6M 194k 8.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.6M 42k 39.21
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.6 $1.5M 126k 12.25
Southern Copper Corporation (SCCO) 1.6 $1.5M 20k 75.29
Barclays Bank Ipth Sr B S&p 1.6 $1.5M 65k 23.32
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 1.6 $1.5M 320k 4.73
EXACT Sciences Corporation (EXAS) 1.4 $1.3M 20k 68.22
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 1.3 $1.3M 67k 19.02
Transocean Reg Shs (RIG) 1.2 $1.1M 139k 8.21
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1M 8.5k 131.85
Apple (AAPL) 1.2 $1.1M 6.5k 171.20
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 1.1 $1.1M 58k 18.61
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.0M 15k 68.92
Helix Energy Solutions (HLX) 1.0 $994k 89k 11.17
Microsoft Corporation (MSFT) 1.0 $940k 3.0k 315.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $698k 1.8k 392.76
Harmony Gold Mining Sponsored Adr (HMY) 0.7 $667k 177k 3.76
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.6 $558k 15k 37.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $459k 35k 12.97
Ishares Tr Ibonds 24 Trm Ts 0.5 $455k 19k 23.84
Super Micro Computer 0.5 $446k 1.6k 274.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $446k 24k 18.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $444k 9.4k 47.24
Oxford Lane Cap Corp (OXLC) 0.5 $444k 89k 4.99
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $440k 24k 18.39
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $438k 21k 20.59
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $428k 21k 20.80
Pimco High Income Com Shs (PHK) 0.4 $416k 94k 4.42
Highland Opportunities Highland Income (HFRO) 0.4 $412k 51k 8.04
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $386k 6.6k 58.44
NVIDIA Corporation (NVDA) 0.4 $383k 880.00 434.79
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.4 $357k 8.8k 40.58
Amazon (AMZN) 0.4 $351k 2.8k 127.12
Meta Platforms Cl A (META) 0.3 $332k 1.1k 300.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $322k 1.3k 249.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $311k 14k 22.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $309k 14k 22.63
Advanced Micro Devices (AMD) 0.3 $300k 2.9k 102.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $294k 3.1k 94.05
Abbvie (ABBV) 0.3 $293k 2.0k 149.06
Nuveen High Income 2023 0.3 $262k 28k 9.54
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.3 $242k 5.7k 42.51
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $236k 9.9k 24.00
Virtus Allianzgi Convertible (CBH) 0.2 $228k 26k 8.78
Innovator Etfs Tr Double Stackr 9 0.2 $221k 7.0k 31.57
Moderna (MRNA) 0.2 $219k 2.1k 103.29
Blackrock Muniassets Fund (MUA) 0.2 $218k 24k 9.00
Innovator Etfs Tr Double Stackr 9 0.2 $217k 7.6k 28.61
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $214k 15k 14.35
Ishares Msci Mexico Etf (EWW) 0.2 $212k 3.6k 58.23
Pimco Municipal Income Fund II (PML) 0.2 $188k 25k 7.69
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $148k 14k 10.71
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $130k 83k 1.57
Stone Hbr Emerg Mrkts (EDF) 0.1 $110k 25k 4.42
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $109k 25k 4.40
Nuveen Quality Pref. Inc. Fund II 0.1 $102k 17k 6.17
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $100k 15k 6.62
Allianzgi Conv & Income Fd Ii 0.1 $98k 36k 2.76
Inovio Pharmaceuticals Com New 0.0 $11k 28k 0.39
New Gold Inc Cda (NGD) 0.0 $9.2k 10k 0.91