13F HOLDINGS REPORT
Arlington Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001606507-23-000002
Total Value
$106.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 285,644 | $10.7M | 10.04% |
| 2 | ISHARES TR | 464288257 | 90,460 | $8.2M | 7.75% |
| 3 | ISHARES INC | 46434G848 | 117,152 | $5.0M | 4.70% |
| 4 | BARCLAYS BANK PLC | VXZ | 175,698 | $4.0M | 3.77% |
| 5 | BARCLAYS BANK PLC | 06748F324 | 82,695 | $3.7M | 3.49% |
| 6 | ISHARES TR | 464288588 | 35,434 | $3.4M | 3.16% |
| 7 | GLOBAL X FDS | 37950E259 | 83,965 | $3.3M | 3.10% |
| 8 | ETF MANAGERS TR | 26924G102 | 289,041 | $3.2M | 3.02% |
| 9 | ISHARES TR | 464287242 | 27,606 | $3.0M | 2.84% |
| 10 | FREEPORT-MCMORAN INC | FCX | 70,188 | $2.9M | 2.70% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,810 | $2.8M | 2.63% |
| 12 | ISHARES TR | 464289842 | 87,557 | $2.7M | 2.51% |
| 13 | GLOBAL X FDS | 37954Y319 | 86,932 | $2.6M | 2.48% |
| 14 | ISHARES INC | 464286715 | 80,211 | $2.6M | 2.46% |
| 15 | ISHARES TR | 464287226 | 25,830 | $2.6M | 2.42% |
| 16 | ISHARES TR | 464288687 | 81,672 | $2.5M | 2.40% |
| 17 | YAMANA GOLD INC | 98462Y100 | 267,733 | $1.6M | 1.47% |
| 18 | SOUTHERN COPPER CORP | SCCO | 20,016 | $1.5M | 1.43% |
| 19 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 185,821 | $1.5M | 1.43% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,046 | $1.5M | 1.41% |
| 21 | GILEAD SCIENCES INC | GILD | 17,958 | $1.5M | 1.40% |
| 22 | NVIDIA CORPORATION | NVDA | 5,230 | $1.5M | 1.37% |
| 23 | VALE S A | VALE | 89,423 | $1.4M | 1.33% |
| 24 | TURKCELL ILETISIM HIZMETLERI | TKC | 321,029 | $1.4M | 1.30% |
| 25 | TECHNIPFMC PLC | FTI | 101,091 | $1.4M | 1.30% |
| 26 | GENMAB A/S | GNMSF | 35,591 | $1.3M | 1.26% |
| 27 | OCEANEERING INTL INC | 675232102 | 75,326 | $1.3M | 1.25% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 65,172 | $1.3M | 1.19% |
| 29 | INNOVATOR ETFS TR | INHD | 53,109 | $1.1M | 1.03% |
| 30 | APPLE INC | AAPL | 6,480 | $1.1M | 1.00% |
| 31 | ISHARES TR | 464287465 | 14,750 | $1.1M | 0.99% |
| 32 | ALPHABET INC | GOOG | 8,499 | $883,896 | 0.83% |
| 33 | HECLA MNG CO | 422704106 | 135,679 | $858,847 | 0.81% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,861 | $855,006 | 0.80% |
| 35 | HARMONY GOLD MINING CO LTD | HGMCF | 208,302 | $854,038 | 0.80% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 44,878 | $845,053 | 0.79% |
| 37 | EXACT SCIENCES CORP | 30063P105 | 11,941 | $809,719 | 0.76% |
| 38 | YPF SOCIEDAD ANONIMA | YPF | 72,910 | $800,552 | 0.75% |
| 39 | GATOS SILVER INC | 368036109 | 118,570 | $774,262 | 0.73% |
| 40 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 96,798 | $749,217 | 0.70% |
| 41 | ISHARES INC | 464286426 | 10,954 | $727,893 | 0.68% |
| 42 | ISHARES TR | 464287507 | 2,851 | $713,206 | 0.67% |
| 43 | INNOVATOR ETFS TR | INHD | 25,905 | $653,718 | 0.61% |
| 44 | INNOVATOR ETFS TR | INHD | 25,625 | $650,239 | 0.61% |
| 45 | INNOVATOR ETFS TR | INHD | 22,831 | $649,542 | 0.61% |
| 46 | INNOVATOR ETFS TR | INHD | 26,139 | $640,667 | 0.60% |
| 47 | INNOVATOR ETFS TR | INHD | 25,865 | $632,141 | 0.59% |
| 48 | INNOVATOR ETFS TR | INHD | 27,089 | $627,270 | 0.59% |
| 49 | INNOVATOR ETFS TR | INHD | 22,044 | $621,420 | 0.58% |
| 50 | INNOVATOR ETFS TR | INHD | 26,523 | $619,317 | 0.58% |
| 51 | ISHARES TR | 464288877 | 11,889 | $576,973 | 0.54% |
| 52 | MICROSOFT CORP | MSFT | 1,727 | $497,934 | 0.47% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,607 | $455,476 | 0.43% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,957 | $431,505 | 0.41% |
| 55 | PIMCO HIGH INCOME FD | 722014107 | 86,546 | $412,824 | 0.39% |
| 56 | PIMCO CORPORATE & INCM STRG | 72200U100 | 32,183 | $403,575 | 0.38% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,749 | $370,968 | 0.35% |
| 58 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 45,339 | $346,390 | 0.33% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,115 | $339,394 | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908512 | 2,505 | $335,845 | 0.32% |
| 61 | ABBVIE INC | ABBV | 2,047 | $326,230 | 0.31% |
| 62 | ISHARES TR | 464287655 | 1,787 | $318,852 | 0.30% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 3,024 | $296,382 | 0.28% |
| 64 | AMAZON COM INC | AMZN | 2,744 | $283,428 | 0.27% |
| 65 | INNOVATOR ETFS TR | INHD | 7,835 | $281,450 | 0.26% |
| 66 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,435 | $261,274 | 0.25% |
| 67 | FRANKLIN LTD DURATION INCOME | FTF | 41,046 | $253,664 | 0.24% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,113 | $250,128 | 0.24% |
| 69 | META PLATFORMS INC | META | 1,108 | $234,830 | 0.22% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 277 | $227,603 | 0.21% |
| 71 | BLACKROCK MUN INCOME TR | BLK | 21,343 | $217,912 | 0.20% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,719 | $213,964 | 0.20% |
| 73 | PIMCO MUN INCOME FD II | 72200W106 | 22,268 | $209,097 | 0.20% |
| 74 | EATON VANCE MUN INCOME 2028 | ETN | 11,420 | $203,162 | 0.19% |
| 75 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 13,366 | $201,426 | 0.19% |
| 76 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 23,102 | $199,139 | 0.19% |
| 77 | NUVEEN CORPORATE INCOME 2023 | NU | 16,153 | $148,446 | 0.14% |
| 78 | PIMCO GLOBAL STOCKSPLS INCM | 722011103 | 15,640 | $115,892 | 0.11% |
| 79 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 37,143 | $111,429 | 0.10% |
| 80 | MFS HIGH INCOME MUN TR | 59318D104 | 29,192 | $106,551 | 0.10% |
| 81 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 20,845 | $95,262 | 0.09% |
| 82 | INOVIO PHARMACEUTICALS INC | INO | 27,735 | $22,743 | 0.02% |
| 83 | NEW GOLD INC CDA | 644535106 | 10,149 | $11,164 | 0.01% |