13F HOLDINGS REPORT
Arlington Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001606507-23-000005
Total Value
$95.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 231,652 | $21.4M | 22.42% |
| 2 | ISHARES GOLD TR | IAU | 283,832 | $9.9M | 10.41% |
| 3 | BARCLAYS BANK PLC | VXZ | 497,370 | $8.3M | 8.72% |
| 4 | ISHARES INC | 464286715 | 83,048 | $3.2M | 3.36% |
| 5 | ISHARES TR | 464288687 | 98,950 | $3.0M | 3.13% |
| 6 | ISHARES TR | 464288588 | 32,049 | $2.8M | 2.98% |
| 7 | GLOBAL X FDS | 37950E259 | 68,594 | $2.8M | 2.97% |
| 8 | ISHARES TR | 464289842 | 82,980 | $2.5M | 2.62% |
| 9 | ISHARES TR | 464287242 | 24,096 | $2.5M | 2.58% |
| 10 | GLOBAL X FDS | 37954Y319 | 70,944 | $2.4M | 2.47% |
| 11 | OCEANEERING INTL INC | 675232102 | 70,345 | $1.8M | 1.90% |
| 12 | TECHNIPFMC PLC | FTI | 83,758 | $1.7M | 1.79% |
| 13 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 193,657 | $1.6M | 1.73% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,750 | $1.6M | 1.72% |
| 15 | YPF SOCIEDAD ANONIMA | YPF | 126,179 | $1.5M | 1.62% |
| 16 | SOUTHERN COPPER CORP | SCCO | 20,400 | $1.5M | 1.61% |
| 17 | BARCLAYS BANK PLC | 06748F324 | 65,229 | $1.5M | 1.59% |
| 18 | TURKCELL ILETISIM HIZMETLERI | TKC | 319,608 | $1.5M | 1.58% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 19,501 | $1.3M | 1.39% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 66,563 | $1.3M | 1.33% |
| 21 | TRANSOCEAN LTD | RIG | 138,541 | $1.1M | 1.19% |
| 22 | ALPHABET INC | GOOG | 8,515 | $1.1M | 1.18% |
| 23 | APPLE INC | AAPL | 6,529 | $1.1M | 1.17% |
| 24 | INNOVATOR ETFS TR | INHD | 57,454 | $1.1M | 1.12% |
| 25 | ISHARES TR | 464287465 | 15,079 | $1.0M | 1.09% |
| 26 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 88,996 | $994,085 | 1.04% |
| 27 | MICROSOFT CORP | MSFT | 2,975 | $939,481 | 0.98% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,777 | $697,926 | 0.73% |
| 29 | HARMONY GOLD MINING CO LTD | HGMCF | 177,338 | $666,791 | 0.70% |
| 30 | INNOVATOR ETFS TR | INHD | 14,891 | $558,413 | 0.59% |
| 31 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 35,387 | $458,969 | 0.48% |
| 32 | ISHARES TR | 46436E874 | 19,080 | $454,867 | 0.48% |
| 33 | SUPER MICRO COMPUTER INC | SMCI | 1,628 | $446,430 | 0.47% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,745 | $446,057 | 0.47% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,405 | $444,292 | 0.47% |
| 36 | OXFORD LANE CAP CORP | OXLCZ | 88,884 | $443,531 | 0.46% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 23,936 | $440,183 | 0.46% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,258 | $437,700 | 0.46% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 20,592 | $428,314 | 0.45% |
| 40 | PIMCO HIGH INCOME FD | 722014107 | 94,072 | $415,798 | 0.44% |
| 41 | HIGHLAND OPPORTUNITIES | HFRO-PB | 51,261 | $412,138 | 0.43% |
| 42 | JANUS DETROIT STR TR | 47103U209 | 6,613 | $386,435 | 0.40% |
| 43 | NVIDIA CORPORATION | NVDA | 880 | $382,619 | 0.40% |
| 44 | INNOVATOR ETFS TR | INHD | 8,790 | $356,678 | 0.37% |
| 45 | AMAZON COM INC | AMZN | 2,762 | $351,105 | 0.37% |
| 46 | META PLATFORMS INC | META | 1,107 | $332,332 | 0.35% |
| 47 | ISHARES TR | 464287507 | 1,291 | $321,911 | 0.34% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,817 | $310,606 | 0.33% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,650 | $308,900 | 0.32% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 2,916 | $299,823 | 0.31% |
| 51 | ISHARES TR | 464287226 | 3,124 | $293,809 | 0.31% |
| 52 | ABBVIE INC | ABBV | 1,962 | $292,456 | 0.31% |
| 53 | NUVEEN CORPORATE INCOME 2023 | NU | 27,450 | $261,873 | 0.27% |
| 54 | INNOVATOR ETFS TR | INHD | 5,690 | $241,902 | 0.25% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,850 | $236,449 | 0.25% |
| 56 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 25,934 | $227,701 | 0.24% |
| 57 | INNOVATOR ETFS TR | INHD | 7,000 | $221,003 | 0.23% |
| 58 | MODERNA INC | MRNA | 2,115 | $218,458 | 0.23% |
| 59 | BLACKROCK MUNIASSETS FD INC | BLK | 24,272 | $218,448 | 0.23% |
| 60 | INNOVATOR ETFS TR | INHD | 7,574 | $216,675 | 0.23% |
| 61 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 14,929 | $214,231 | 0.22% |
| 62 | ISHARES INC | 464286822 | 3,647 | $212,365 | 0.22% |
| 63 | PIMCO MUN INCOME FD II | 72200W106 | 24,455 | $188,059 | 0.20% |
| 64 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 13,806 | $147,862 | 0.15% |
| 65 | MFS INTER HIGH INCOME FD | 59318T109 | 82,639 | $129,743 | 0.14% |
| 66 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 24,802 | $109,625 | 0.11% |
| 67 | HANCOCK JOHN INVT TR | 41013P749 | 24,827 | $109,239 | 0.11% |
| 68 | NUVEEN PFD & INCOME SECS FD | NU | 16,451 | $101,503 | 0.11% |
| 69 | PIMCO GLOBAL STOCKSPLS INCM | 722011103 | 15,156 | $100,333 | 0.11% |
| 70 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 35,467 | $97,889 | 0.10% |
| 71 | INOVIO PHARMACEUTICALS INC | INO | 27,735 | $10,789 | 0.01% |
| 72 | NEW GOLD INC CDA | 644535106 | 10,149 | $9,237 | 0.01% |