13F HOLDINGS REPORT

Arlington Capital Management, Inc.

Quarter ended Q3 2023 · Filed August 24, 2023 · Accession 0001606507-23-000004

Total Value

$115.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288257	174,352	$16.7M	14.53%
2	ISHARES GOLD TR	IAU	284,652	$10.4M	9.00%
3	BARCLAYS BANK PLC	VXZ	325,388	$5.8M	5.02%
4	ISHARES INC	46434G848	118,198	$4.8M	4.15%
5	GLOBAL X FDS	37950E259	72,299	$3.3M	2.87%
6	ISHARES TR	464288588	32,175	$3.0M	2.61%
7	ISHARES TR	464287432	28,688	$3.0M	2.57%
8	FREEPORT-MCMORAN INC	FCX	73,697	$2.9M	2.56%
9	GLOBAL X FDS	37954Y319	72,717	$2.7M	2.35%
10	ETF MANAGERS TR	26924G102	283,167	$2.7M	2.31%
11	ISHARES TR	464287226	27,115	$2.7M	2.31%
12	ISHARES TR	464289842	86,223	$2.6M	2.30%
13	ISHARES INC	464286715	92,898	$2.6M	2.28%
14	ISHARES TR	464287242	24,186	$2.6M	2.27%
15	FIRST TR EXCHANGE-TRADED FD	33733E849	102,811	$2.0M	1.75%
16	GLOBAL X FDS	37954Y848	69,250	$1.8M	1.56%
17	EXACT SCIENCES CORP	30063P105	18,822	$1.8M	1.54%
18	TECHNIPFMC PLC	FTI	104,440	$1.7M	1.51%
19	VANGUARD INTL EQUITY INDEX F	922042858	40,875	$1.7M	1.44%
20	OCEANEERING INTL INC	675232102	82,776	$1.5M	1.34%
21	SOUTHERN COPPER CORP	SCCO	20,462	$1.5M	1.27%
22	GILEAD SCIENCES INC	GILD	18,831	$1.5M	1.26%
23	COMPANIA DE MINAS BUENAVENTU	204448104	193,469	$1.4M	1.24%
24	GENMAB A/S	GNMSF	36,489	$1.4M	1.20%
25	BARCLAYS BANK PLC	06748F324	55,332	$1.4M	1.20%
26	AGNICO EAGLE MINES LTD	AEM	26,685	$1.3M	1.16%
27	PAN AMERN SILVER CORP	697900108	88,986	$1.3M	1.13%
28	APPLE INC	AAPL	6,524	$1.3M	1.10%
29	INNOVATOR ETFS TR	INHD	59,329	$1.2M	1.06%
30	TURKCELL ILETISIM HIZMETLERI	TKC	336,673	$1.2M	1.04%
31	ISHARES TR	464287465	14,711	$1.1M	0.93%
32	ALPHABET INC	GOOG	8,560	$1.0M	0.90%
33	TRANSOCEAN LTD	RIG	141,409	$991,277	0.86%
34	YPF SOCIEDAD ANONIMA	YPF	64,425	$959,288	0.83%
35	ISHARES TR	464287176	8,248	$887,650	0.77%
36	ISHARES INC	464286426	12,564	$825,555	0.72%
37	HELIX ENERGY SOLUTIONS GRP I	42330P107	101,637	$750,081	0.65%
38	HARMONY GOLD MINING CO LTD	HGMCF	174,428	$732,598	0.64%
39	HECLA MNG CO	422704106	136,175	$701,300	0.61%
40	VANGUARD INDEX FDS	922908363	1,709	$696,042	0.60%
41	ISHARES TR	464288877	13,330	$652,395	0.57%
42	INNOVATOR ETFS TR	INHD	15,842	$600,412	0.52%
43	MICROSOFT CORP	MSFT	1,753	$597,101	0.52%
44	PIMCO HIGH INCOME FD	722014107	94,980	$474,900	0.41%
45	PIMCO CORPORATE & INCM STRG	72200U100	35,895	$470,583	0.41%
46	HIGHLAND OPPORTUNITIES	HFRO-PB	50,703	$457,848	0.40%
47	ISHARES TR	46436E874	19,063	$453,699	0.39%
48	FIRST TR EXCHANGE-TRADED FD	33738D804	24,178	$450,194	0.39%
49	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,420	$449,051	0.39%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	23,442	$445,996	0.39%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	24,740	$443,967	0.39%
52	INVESCO EXCH TRADED FD TR II	IVZ	20,401	$441,274	0.38%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	18,370	$431,879	0.38%
54	JANUS DETROIT STR TR	47103U209	6,542	$406,651	0.35%
55	AMAZON COM INC	AMZN	2,788	$363,444	0.32%
56	NVIDIA CORPORATION	NVDA	858	$362,757	0.32%
57	INNOVATOR ETFS TR	INHD	9,061	$362,704	0.32%
58	INNOVATOR ETFS TR	INHD	12,704	$360,512	0.31%
59	INNOVATOR ETFS TR	INHD	14,611	$359,866	0.31%
60	INNOVATOR ETFS TR	INHD	15,299	$359,300	0.31%
61	INNOVATOR ETFS TR	INHD	15,386	$354,647	0.31%
62	ISHARES TR	464287507	1,347	$352,214	0.31%
63	OXFORD LANE CAP CORP	OXLCZ	72,470	$350,755	0.30%
64	INVESCO QQQ TR	IVZ	914	$337,676	0.29%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	14,795	$332,592	0.29%
66	ADVANCED MICRO DEVICES INC	AMD	2,916	$332,162	0.29%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	15,588	$327,270	0.28%
68	META PLATFORMS INC	META	1,121	$321,705	0.28%
69	ABBVIE INC	ABBV	2,047	$275,792	0.24%
70	NUVEEN CORPORATE INCOME 2023	NU	27,206	$254,376	0.22%
71	VANGUARD CHARLOTTE FDS	92203J407	5,113	$249,923	0.22%
72	INNOVATOR ETFS TR	INHD	5,811	$241,852	0.21%
73	QUALCOMM INC	QCOM	2,003	$238,434	0.21%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	9,785	$238,265	0.21%
75	RIVERNORTH MANAGED DUR MUN I	76882M104	14,659	$235,130	0.20%
76	BLACKROCK MUN INCOME TR	BLK	23,614	$234,723	0.20%
77	ISHARES INC	464286822	3,647	$226,771	0.20%
78	INNOVATOR ETFS TR	INHD	7,196	$223,718	0.19%
79	EATON VANCE MUN INCOME 2028	ETN	12,626	$221,965	0.19%
80	PIMCO MUN INCOME FD II	72200W106	24,360	$220,214	0.19%
81	VIRTUS CONVERTIBLE & INC 202	92838R105	25,461	$219,474	0.19%
82	INNOVATOR ETFS TR	INHD	7,661	$216,731	0.19%
83	INNOVATOR ETFS TR	INHD	7,871	$206,766	0.18%
84	INNOVATOR ETFS TR	INHD	7,844	$204,533	0.18%
85	INNOVATOR ETFS TR	INHD	6,878	$200,358	0.17%
86	WESTERN ASSET MTG DEFINED OP	95790B109	13,947	$147,559	0.13%
87	MFS INTER HIGH INCOME FD	59318T109	82,246	$134,061	0.12%
88	VIRTUS STONE HBR EMG MKTS TO	86164W100	24,279	$125,522	0.11%
89	BARINGS BDC INC	BBDC	15,133	$118,643	0.10%
90	MFS HIGH INCOME MUN TR	59318D104	32,794	$114,123	0.10%
91	VIRTUS STONE HBR EMRG MKTS I	86164T107	24,955	$112,547	0.10%
92	NEUBERGER BERMAN MUN FD INC	64124P101	10,940	$112,463	0.10%
93	VIRTUS CONVERTIBLE & INC FD	92838U108	35,234	$109,578	0.10%
94	PIMCO GLOBAL STOCKSPLS INCM	722011103	15,009	$108,065	0.09%
95	NUVEEN PFD & INCOME SECS FD	NU	16,214	$103,445	0.09%
96	INOVIO PHARMACEUTICALS INC	INO	27,735	$12,384	0.01%
97	NEW GOLD INC CDA	644535106	10,149	$10,961	0.01%