13F HOLDINGS REPORT
Arlington Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001606507-24-000002
Total Value
$120.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 249,925 | $10.5M | 8.73% |
| 2 | ISHARES TR | 464287432 | 99,655 | $9.4M | 7.84% |
| 3 | ISHARES TR | 464288752 | 50,583 | $5.9M | 4.87% |
| 4 | NVIDIA CORPORATION | NVDA | 5,707 | $5.2M | 4.29% |
| 5 | BARCLAYS BANK PLC | 06748F324 | 360,232 | $4.7M | 3.88% |
| 6 | VANECK ETF TRUST | 92189F676 | 20,755 | $4.7M | 3.88% |
| 7 | ISHARES TR | 464287515 | 43,125 | $3.7M | 3.06% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 16,507 | $3.4M | 2.86% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 3,182 | $3.2M | 2.67% |
| 10 | PROSHARES TR | 74347G416 | 122,361 | $3.0M | 2.53% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,202 | $3.0M | 2.47% |
| 12 | ISHARES TR | 464287242 | 22,896 | $2.5M | 2.07% |
| 13 | INNOVATOR ETFS TRUST | INHD | 119,457 | $2.4M | 1.98% |
| 14 | MICROSTRATEGY INC | STRK | 1,348 | $2.3M | 1.91% |
| 15 | ACM RESH INC | 00108J109 | 77,102 | $2.2M | 1.87% |
| 16 | SPROTT FDS TR | SII | 45,423 | $2.2M | 1.86% |
| 17 | ISHARES TR | 46429B606 | 90,788 | $2.1M | 1.78% |
| 18 | DELL TECHNOLOGIES INC | DELL | 18,561 | $2.1M | 1.76% |
| 19 | ARISTA NETWORKS INC | ANET | 7,074 | $2.1M | 1.71% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 6,181 | $2.0M | 1.65% |
| 21 | GLOBAL X FDS | 37950E291 | 32,593 | $1.8M | 1.46% |
| 22 | ALKAMI TECHNOLOGY INC | ALKT | 68,410 | $1.7M | 1.40% |
| 23 | BROADCOM INC | AVGO | 1,246 | $1.7M | 1.37% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 79,926 | $1.6M | 1.31% |
| 25 | URANIUM ENERGY CORP | UEC | 222,936 | $1.5M | 1.25% |
| 26 | M/I HOMES INC | MHO | 10,827 | $1.5M | 1.23% |
| 27 | LENNOX INTL INC | 526107107 | 2,878 | $1.4M | 1.17% |
| 28 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,499 | $1.4M | 1.13% |
| 29 | MICROSOFT CORP | MSFT | 3,090 | $1.3M | 1.08% |
| 30 | NEXGEN ENERGY LTD | NXE | 158,825 | $1.2M | 1.03% |
| 31 | ALPHABET INC | GOOG | 8,045 | $1.2M | 1.02% |
| 32 | NOVO-NORDISK A S | NONOF | 9,529 | $1.2M | 1.02% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,295 | $948,756 | 0.79% |
| 34 | ENCORE ENERGY CORP | EU | 213,540 | $935,305 | 0.78% |
| 35 | INNOVATOR ETFS TRUST | INHD | 43,375 | $884,425 | 0.74% |
| 36 | MONOLITHIC PWR SYS INC | 609839105 | 1,301 | $881,323 | 0.73% |
| 37 | BARCLAYS BANK PLC | VXZ | 62,987 | $862,292 | 0.72% |
| 38 | DENISON MINES CORP | DNN | 432,797 | $843,954 | 0.70% |
| 39 | INNOVATOR ETFS TRUST | INHD | 26,171 | $817,582 | 0.68% |
| 40 | DOMINION ENERGY INC | D | 16,476 | $810,454 | 0.67% |
| 41 | OXFORD LANE CAP CORP | OXLCZ | 148,012 | $751,901 | 0.63% |
| 42 | ISHARES TR | 464288877 | 13,503 | $734,563 | 0.61% |
| 43 | AMAZON COM INC | AMZN | 4,071 | $734,327 | 0.61% |
| 44 | BROOKFIELD REAL ASSETS INCOM | RA | 56,204 | $726,156 | 0.60% |
| 45 | INVESCO QQQ TR | IVZ | 1,592 | $706,777 | 0.59% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,367 | $676,255 | 0.56% |
| 47 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 58,041 | $676,178 | 0.56% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,006 | $542,553 | 0.45% |
| 49 | META PLATFORMS INC | META | 1,106 | $537,224 | 0.45% |
| 50 | EATON VANCE TAX MNGED BUY WR | ETN | 37,318 | $509,391 | 0.42% |
| 51 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 74,774 | $506,968 | 0.42% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,411 | $506,345 | 0.42% |
| 53 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 151,105 | $504,691 | 0.42% |
| 54 | ISHARES TR | 464287226 | 5,110 | $500,473 | 0.42% |
| 55 | HIGHLAND OPPORTUNITIES | HFRO-PB | 70,725 | $497,197 | 0.41% |
| 56 | ISHARES TR | 46436E593 | 25,195 | $489,287 | 0.41% |
| 57 | INNOVATOR ETFS TRUST | INHD | 8,070 | $465,228 | 0.39% |
| 58 | INNOVATOR ETFS TRUST | INHD | 9,745 | $463,604 | 0.39% |
| 59 | INNOVATOR ETFS TRUST | INHD | 10,482 | $456,806 | 0.38% |
| 60 | INNOVATOR ETFS TRUST | INHD | 10,001 | $455,146 | 0.38% |
| 61 | VANGUARD WORLD FD | 92204A876 | 2,885 | $411,343 | 0.34% |
| 62 | APPLE INC | AAPL | 2,271 | $389,470 | 0.32% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 3,947 | $322,312 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 2,142 | $316,438 | 0.26% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 7,937 | $313,762 | 0.26% |
| 66 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 54,295 | $293,736 | 0.24% |
| 67 | OFS CREDIT COMPANY INC | OCCIO | 39,521 | $282,970 | 0.24% |
| 68 | ABBVIE INC | ABBV | 1,496 | $272,422 | 0.23% |
| 69 | QUALCOMM INC | QCOM | 1,571 | $265,938 | 0.22% |
| 70 | SPDR SER TR | 78464A888 | 2,289 | $255,430 | 0.21% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 3,145 | $240,152 | 0.20% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 1,327 | $232,901 | 0.19% |
| 73 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 22,085 | $229,463 | 0.19% |
| 74 | INNOVATOR ETFS TRUST | INHD | 7,918 | $223,367 | 0.19% |
| 75 | INNOVATOR ETFS TRUST | INHD | 7,708 | $222,915 | 0.19% |
| 76 | VERTIV HOLDINGS CO | VRT | 2,719 | $222,061 | 0.18% |
| 77 | NUVEEN MUN HIGH INCOME OPPOR | NU | 20,761 | $219,236 | 0.18% |
| 78 | MODERNA INC | MRNA | 2,050 | $218,448 | 0.18% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,912 | $216,242 | 0.18% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 5,763 | $213,491 | 0.18% |
| 81 | NUVEEN SELECT MAT MUN FD | NU | 23,586 | $212,038 | 0.18% |
| 82 | BLACKROCK MUNI INCOME TR II | BLK | 19,293 | $209,522 | 0.17% |
| 83 | INNOVATOR ETFS TRUST | INHD | 7,478 | $209,496 | 0.17% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 6,455 | $208,496 | 0.17% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 6,414 | $207,749 | 0.17% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 6,312 | $207,222 | 0.17% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,325 | $206,269 | 0.17% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 6,121 | $205,788 | 0.17% |
| 89 | BIONTECH SE | BNTX | 2,200 | $202,950 | 0.17% |
| 90 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 15,756 | $148,737 | 0.12% |
| 91 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 17,363 | $146,544 | 0.12% |
| 92 | GABELLI CONV & INC SECS FD I | 36240B109 | 30,721 | $113,975 | 0.09% |
| 93 | PIMCO GLOBAL STOCKSPLS INCM | 722011103 | 14,139 | $108,163 | 0.09% |
| 94 | SKYWATER TECHNOLOGY INC | SKYT | 10,515 | $106,938 | 0.09% |
| 95 | NEW GOLD INC CDA | 644535106 | 10,149 | $17,253 | 0.01% |