13F HOLDINGS REPORT
Arlington Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000938
Total Value
$89.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO DB US DLR INDEX TR | IVZ | 326,358 | $9.1M | 10.14% |
| 2 | VANECK ETF TRUST | 92189H607 | 17,373 | $5.3M | 5.90% |
| 3 | AGF INVTS TR | 00110G408 | 218,679 | $4.6M | 5.18% |
| 4 | ALTSHARES TRUST | 02210T108 | 176,141 | $4.5M | 5.07% |
| 5 | LISTED FD TR | 53656F847 | 142,538 | $4.5M | 5.03% |
| 6 | BARCLAYS BANK PLC | VXZ | 134,928 | $3.5M | 3.90% |
| 7 | ISHARES INC | 464286715 | 76,114 | $2.8M | 3.15% |
| 8 | ISHARES TR | 464289842 | 89,781 | $2.6M | 2.87% |
| 9 | SPDR SER TR | 78464A755 | 50,918 | $2.5M | 2.83% |
| 10 | ETF MANAGERS TR | 26924G102 | 236,843 | $2.5M | 2.79% |
| 11 | ISHARES INC | 464286327 | 234,958 | $2.5M | 2.76% |
| 12 | ISHARES INC | 46434G848 | 60,058 | $2.5M | 2.75% |
| 13 | FREEPORT-MCMORAN INC | FCX | 60,177 | $2.3M | 2.55% |
| 14 | BIOGEN INC | BIIB | 8,116 | $2.2M | 2.51% |
| 15 | BARCLAYS BANK PLC | VXZ | 134,421 | $1.9M | 2.12% |
| 16 | TURKCELL ILETISIM HIZMETLERI | TKC | 274,223 | $1.3M | 1.47% |
| 17 | TECHNIPFMC PLC | FTI | 103,860 | $1.3M | 1.41% |
| 18 | VANECK ETF TRUST | 92189F775 | 62,158 | $1.3M | 1.40% |
| 19 | OCEANEERING INTL INC | 675232102 | 71,180 | $1.2M | 1.39% |
| 20 | VALE S A | VALE | 72,219 | $1.2M | 1.37% |
| 21 | GILEAD SCIENCES INC | GILD | 13,743 | $1.2M | 1.32% |
| 22 | SOUTHERN COPPER CORP | SCCO | 19,417 | $1.2M | 1.31% |
| 23 | YAMANA GOLD INC | 98462Y100 | 209,697 | $1.2M | 1.30% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,117 | $1.2M | 1.29% |
| 25 | PEABODY ENERGY CORP | BTU | 42,854 | $1.1M | 1.26% |
| 26 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 149,822 | $1.1M | 1.25% |
| 27 | GENMAB A/S | GNMSF | 26,115 | $1.1M | 1.24% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,645 | $929,939 | 1.04% |
| 29 | INVESCO ACTIVELY MANAGED ETF | IVZ | 37,471 | $925,908 | 1.03% |
| 30 | ISHARES TR | 464288588 | 9,933 | $921,286 | 1.03% |
| 31 | APPLE INC | AAPL | 7,073 | $918,932 | 1.03% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,336 | $916,720 | 1.02% |
| 33 | ALPHABET INC | GOOG | 9,299 | $825,100 | 0.92% |
| 34 | NVIDIA CORPORATION | NVDA | 5,513 | $805,665 | 0.90% |
| 35 | INNOVATOR ETFS TR | INHD | 39,096 | $758,810 | 0.85% |
| 36 | ISHARES TR | 464287465 | 10,632 | $697,884 | 0.78% |
| 37 | HECLA MNG CO | 422704106 | 108,096 | $601,014 | 0.67% |
| 38 | HARMONY GOLD MINING CO LTD | HGMCF | 172,027 | $584,892 | 0.65% |
| 39 | GATOS SILVER INC | 368036109 | 142,609 | $583,271 | 0.65% |
| 40 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 64,057 | $548,328 | 0.61% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 9,766 | $499,531 | 0.56% |
| 42 | ISHARES TR | 464287507 | 2,047 | $495,149 | 0.55% |
| 43 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 176,504 | $464,206 | 0.52% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,588 | $452,916 | 0.51% |
| 45 | PIMCO CORPORATE & INCOME OPP | PTY | 35,468 | $425,971 | 0.48% |
| 46 | HIGHLAND INCOME FD | HFRO-PB | 41,231 | $424,679 | 0.47% |
| 47 | ISHARES TR | 464288257 | 4,995 | $423,955 | 0.47% |
| 48 | MICROSOFT CORP | MSFT | 1,724 | $413,522 | 0.46% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,928 | $394,592 | 0.44% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,605 | $367,303 | 0.41% |
| 51 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 46,090 | $359,963 | 0.40% |
| 52 | ABBVIE INC | ABBV | 2,177 | $351,825 | 0.39% |
| 53 | ISHARES TR | 464288877 | 7,586 | $348,046 | 0.39% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 3,207 | $347,020 | 0.39% |
| 55 | INNOVATOR ETFS TR | INHD | 12,451 | $314,871 | 0.35% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 10,549 | $313,892 | 0.35% |
| 57 | INNOVATOR ETFS TR | INHD | 9,105 | $313,212 | 0.35% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 10,181 | $312,038 | 0.35% |
| 59 | INNOVATOR ETFS TR | INHD | 12,944 | $309,314 | 0.35% |
| 60 | INNOVATOR ETFS TR | INHD | 12,755 | $309,036 | 0.35% |
| 61 | INNOVATOR ETFS TR | INHD | 10,316 | $308,552 | 0.34% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 9,957 | $307,870 | 0.34% |
| 63 | INNOVATOR ETFS TR | INHD | 12,127 | $306,119 | 0.34% |
| 64 | INNOVATOR ETFS TR | INHD | 11,445 | $305,696 | 0.34% |
| 65 | INNOVATOR ETFS TR | INHD | 12,584 | $300,003 | 0.34% |
| 66 | INNOVATOR ETFS TR | INHD | 12,404 | $294,843 | 0.33% |
| 67 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,113 | $242,510 | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908611 | 1,486 | $235,977 | 0.26% |
| 69 | AMAZON COM INC | AMZN | 2,804 | $235,536 | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908512 | 1,730 | $233,965 | 0.26% |
| 71 | FST TR NEW OPPORT MLP & ENE | FSTWF | 31,192 | $188,712 | 0.21% |
| 72 | BLACKROCK MUN INCOME TR | BLK | 18,598 | $187,096 | 0.21% |
| 73 | NUVEEN SELECT MAT MUN FD | NU | 20,079 | $181,916 | 0.20% |
| 74 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 11,961 | $181,568 | 0.20% |
| 75 | PIMCO MUN INCOME FD II | 72200W106 | 19,803 | $179,019 | 0.20% |
| 76 | NUVEEN CORPORATE INCOME 2023 | NU | 17,209 | $156,129 | 0.17% |
| 77 | BARINGS CORPORATE INVS | 06759X107 | 10,034 | $140,075 | 0.16% |
| 78 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 26,267 | $109,271 | 0.12% |
| 79 | VIRTUS STONE HBR EMG MKTS TO | 86164W100 | 17,671 | $86,234 | 0.10% |
| 80 | INOVIO PHARMACEUTICALS INC | INO | 28,070 | $43,789 | 0.05% |
| 81 | NEW GOLD INC CDA | 644535106 | 10,149 | $9,946 | 0.01% |