Arlington Capital Management

Arlington Capital Management as of June 30, 2024

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.5 $11M 249k 43.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.9 $9.1M 99k 91.78
NVIDIA Corporation (NVDA) 6.5 $7.5M 61k 123.54
Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $5.4M 21k 260.71
Ishares Tr Us Home Cons Etf (ITB) 4.5 $5.2M 52k 101.06
Ishares Tr Expanded Tech (IGV) 3.2 $3.7M 42k 86.90
Select Sector Spdr Tr Technology (XLK) 3.2 $3.6M 16k 226.24
Proshares Tr Ultrashrt S&p500 (SDS) 2.9 $3.4M 147k 23.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $2.9M 64k 45.40
Arista Networks 2.2 $2.5M 7.2k 350.48
Barclays Bank Ipath B Mid Trm 2.2 $2.5M 202k 12.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $2.4M 23k 107.12
Crowdstrike Hldgs Cl A (CRWD) 2.1 $2.4M 6.2k 383.19
Ishares Tr Msci Poland Etf (EPOL) 1.9 $2.2M 88k 24.53
Sprott Fds Tr Uranium Miners E (URNM) 1.9 $2.2M 44k 49.24
Barclays Bank Ipth Sr B S&p 1.9 $2.1M 196k 10.92
Global X Fds Gb Msci Ar Etf (NORW) 1.8 $2.1M 36k 56.81
Broadcom (AVGO) 1.8 $2.0M 1.3k 1605.77
Alkami Technology (ALKT) 1.7 $2.0M 69k 28.48
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.6 $1.8M 90k 20.38
Acm Resh Com Cl A (ACMR) 1.5 $1.8M 77k 23.06
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 1.4 $1.6M 78k 20.13
Lennox International (LII) 1.3 $1.5M 2.9k 534.98
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.5M 8.1k 183.41
Microsoft Corporation (MSFT) 1.2 $1.4M 3.1k 446.96
Super Micro Computer 1.2 $1.4M 1.7k 819.35
Uranium Energy (UEC) 1.2 $1.3M 223k 6.01
M/I Homes (MHO) 1.2 $1.3M 11k 122.14
Intel Corporation (INTC) 1.1 $1.2M 40k 30.97
Nexgen Energy (NXE) 1.0 $1.2M 165k 6.98
Costco Wholesale Corporation (COST) 1.0 $1.1M 1.3k 849.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.0M 2.1k 479.11
Vertiv Holdings Com Cl A (VRT) 0.8 $892k 10k 86.57
Encore Energy Corp Com New (EU) 0.7 $853k 216k 3.94
Denison Mines Corp (DNN) 0.7 $851k 428k 1.99
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.7 $836k 42k 19.81
Dominion Resources (D) 0.7 $806k 16k 49.00
Amazon (AMZN) 0.7 $791k 4.1k 193.25
Oxford Lane Cap Corp (OXLC) 0.7 $770k 142k 5.42
Ishares Tr Eafe Value Etf (EFV) 0.6 $721k 14k 53.04
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.6 $701k 12k 59.46
Brookfield Real Assets Incom Shs Ben Int (RA) 0.6 $696k 55k 12.76
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.6 $662k 56k 11.78
Meta Platforms Cl A (META) 0.5 $558k 1.1k 504.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $507k 36k 14.12
Advanced Micro Devices (AMD) 0.4 $491k 3.0k 162.21
Aberdeen Income Cred Strat (ACP) 0.4 $488k 72k 6.78
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $482k 30k 15.95
Apple (AAPL) 0.4 $479k 2.3k 210.61
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $478k 4.9k 97.07
Allianzgi Convertible & Income 0.4 $474k 145k 3.27
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $469k 24k 19.27
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $456k 9.6k 47.64
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $453k 9.2k 49.03
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $450k 9.9k 45.35
Highland Opportunities Highland Income (HFRO) 0.4 $430k 69k 6.25
Vanguard World Utilities Etf (VPU) 0.4 $426k 2.9k 147.92
Dell Technologies CL C (DELL) 0.4 $403k 2.9k 137.91
Select Sector Spdr Tr Communication (XLC) 0.3 $333k 3.9k 85.66
Qualcomm (QCOM) 0.3 $314k 1.6k 199.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $311k 5.8k 53.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $303k 7.9k 38.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $299k 3.9k 76.58
Moderna (MRNA) 0.2 $233k 2.0k 118.75
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $231k 2.3k 101.08
Microstrategy Cl A New (MSTR) 0.2 $229k 166.00 1377.48
Abbvie (ABBV) 0.2 $224k 1.3k 171.52
Select Sector Spdr Tr Financial (XLF) 0.2 $221k 5.4k 41.11
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $220k 21k 10.58
Ishares Tr U.s. Tech Etf (IYW) 0.2 $220k 1.5k 150.50
Ge Aerospace Com New (GE) 0.2 $218k 1.4k 158.96
Innovator Etfs Trust International Dv (IOCT) 0.2 $218k 7.4k 29.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $215k 1.2k 182.40
Nuveen Mun High Income Opp F (NMZ) 0.2 $215k 20k 10.79
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $213k 7.6k 28.12
BlackRock Municipal Income Trust II (BLE) 0.2 $209k 19k 10.81
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $209k 6.7k 31.41
Biontech Se Sponsored Ads (BNTX) 0.2 $209k 2.6k 80.36
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $209k 5.5k 37.71
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $205k 23k 9.04
Select Sector Spdr Tr Indl (XLI) 0.2 $205k 1.7k 121.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $204k 2.3k 88.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $203k 6.2k 32.86
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.2 $203k 7.2k 28.37
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $203k 6.1k 33.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $202k 6.1k 33.38
Pimco Municipal Income Fund III (PMX) 0.2 $197k 25k 7.88
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $155k 16k 9.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $148k 18k 8.47
Gabelli Convertible & Income Securities (GCV) 0.1 $102k 28k 3.66
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $97k 13k 7.55
Skywater Technology (SKYT) 0.1 $78k 10k 7.65