Q3 2024 · 13F-HR
Arlington Capital Management, Inc.holdings as filed
Filed 2024-10-30 · accession 0001606507-24-000008
$121.5M
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $12.8M | 10.6% | 258,550 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.2M | 8.40% | 104,030 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 6.23% | 62,318 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $6.1M | 5.00% | 47,772 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.4M | 4.42% | 44,887 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.3M | 4.32% | 21,401 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $4.2M | 3.46% | 203,836 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.9M | 3.17% | 43,145 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 2.99% | 16,112 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.2M | 2.59% | 66,726 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.7M | 2.25% | 7,110 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 2.20% | 23,631 | Common | NONE |
| 37950e101 | — | GLOBAL X FDS | $2.4M | 2.01% | 36,882 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.3M | 1.92% | 5,613 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.91% | 103,042 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.2M | 1.84% | 71,005 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $2.2M | 1.79% | 89,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.77% | 12,445 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.0M | 1.68% | 41,060 | Common | NONE |
| 06748M188 | VXZ | BARCLAYS BANK PLC | $2.0M | 1.64% | 37,905 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $1.9M | 1.57% | 11,119 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $1.9M | 1.53% | 88,580 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 1.46% | 2,934 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.09% | 7,944 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.08% | 3,053 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.97% | 1,326 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR | $1.2M | 0.96% | 2,388 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.89% | 10,924 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $1.0M | 0.84% | 48,370 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $980,393 | 0.81% | 41,790 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $968,560 | 0.80% | 16,760 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $897,021 | 0.74% | 222,035 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $882,689 | 0.73% | 63,963 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $879,806 | 0.72% | 15,293 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $869,950 | 0.72% | 63,500 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $856,955 | 0.71% | 163,541 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $807,381 | 0.66% | 441,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $767,680 | 0.63% | 4,120 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $695,375 | 0.57% | 15,761 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $687,580 | 0.57% | 29,209 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $651,092 | 0.54% | 1,520 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $628,551 | 0.52% | 1,098 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $592,135 | 0.49% | 41,035 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $583,283 | 0.48% | 34,990 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $583,212 | 0.48% | 2,503 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $560,078 | 0.46% | 84,604 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $547,735 | 0.45% | 3,147 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $509,632 | 0.42% | 3,106 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $509,121 | 0.42% | 83,054 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $452,157 | 0.37% | 3,807 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $405,644 | 0.33% | 3,422 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $387,997 | 0.32% | 4,292 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $378,400 | 0.31% | 8,471 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $356,402 | 0.29% | 4,294 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $304,282 | 0.25% | 5,003 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $298,455 | 0.25% | 6,136 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $298,232 | 0.25% | 5,976 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $297,831 | 0.25% | 6,411 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $297,418 | 0.24% | 1,506 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $294,617 | 0.24% | 5,834 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $287,597 | 0.24% | 13,324 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $285,995 | 0.24% | 54,999 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $279,876 | 0.23% | 1,660 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $262,485 | 0.22% | 1,310 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $253,747 | 0.21% | 5,599 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $253,544 | 0.21% | 1,872 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $249,431 | 0.21% | 2,588 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $241,593 | 0.20% | 6,297 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $238,711 | 0.20% | 7,075 | Common | NONE |
| 33740F334 | XNOV | FIRST TR EXCHNG TRADED FD VI | $236,017 | 0.19% | 7,017 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $234,898 | 0.19% | 6,935 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $233,891 | 0.19% | 20,958 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $233,387 | 0.19% | 1,372 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $221,214 | 0.18% | 1,459 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $215,553 | 0.18% | 26,096 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $215,393 | 0.18% | 19,129 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $213,082 | 0.18% | 23,011 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $210,720 | 0.17% | 2,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $209,878 | 0.17% | 1,841 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $204,201 | 0.17% | 9,219 | Common | NONE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $174,777 | 0.14% | 15,661 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $165,514 | 0.14% | 12,520 | Common | NONE |
| 33848e106 | — | FLAHERTY & CRUMRINE PFD INCO | $163,499 | 0.13% | 17,375 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $92,298 | 0.08% | 10,165 | Common | NONE |
| G7733R102 | RYDE | RYDE GROUP LTD | $11,133 | 0.01% | 14,402 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.