13F HOLDINGS REPORT
Arlington Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001606507-24-000003
Total Value
$115.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 249,353 | $11.0M | 9.51% |
| 2 | ISHARES TR | 464287432 | 98,862 | $9.1M | 7.88% |
| 3 | NVIDIA CORPORATION | NVDA | 60,806 | $7.5M | 6.52% |
| 4 | VANECK ETF TRUST | 92189F676 | 20,733 | $5.4M | 4.69% |
| 5 | ISHARES TR | 464288752 | 51,529 | $5.2M | 4.52% |
| 6 | ISHARES TR | 464287515 | 42,265 | $3.7M | 3.19% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 16,069 | $3.6M | 3.16% |
| 8 | PROSHARES TR | 74347G416 | 147,003 | $3.4M | 2.94% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 64,123 | $2.9M | 2.53% |
| 10 | ARISTA NETWORKS INC | ANET | 7,166 | $2.5M | 2.18% |
| 11 | BARCLAYS BANK PLC | VXZ | 201,456 | $2.5M | 2.18% |
| 12 | ISHARES TR | 464287242 | 22,535 | $2.4M | 2.10% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 6,221 | $2.4M | 2.07% |
| 14 | ISHARES TR | 46429B606 | 88,305 | $2.2M | 1.88% |
| 15 | SPROTT FDS TR | SII | 43,939 | $2.2M | 1.88% |
| 16 | BARCLAYS BANK PLC | 06748F324 | 196,168 | $2.1M | 1.86% |
| 17 | GLOBAL X FDS | 37950E101 | 36,115 | $2.1M | 1.78% |
| 18 | BROADCOM INC | AVGO | 1,276 | $2.0M | 1.78% |
| 19 | ALKAMI TECHNOLOGY INC | ALKT | 68,588 | $2.0M | 1.70% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 90,300 | $1.8M | 1.60% |
| 21 | ACM RESH INC | 00108J109 | 77,376 | $1.8M | 1.55% |
| 22 | INNOVATOR ETFS TRUST | INHD | 77,683 | $1.6M | 1.36% |
| 23 | LENNOX INTL INC | 526107107 | 2,881 | $1.5M | 1.34% |
| 24 | ALPHABET INC | GOOG | 8,070 | $1.5M | 1.29% |
| 25 | MICROSOFT CORP | MSFT | 3,128 | $1.4M | 1.21% |
| 26 | SUPER MICRO COMPUTER INC | SMCI | 1,656 | $1.4M | 1.18% |
| 27 | URANIUM ENERGY CORP | UEC | 222,752 | $1.3M | 1.16% |
| 28 | M/I HOMES INC | MHO | 10,900 | $1.3M | 1.16% |
| 29 | INTEL CORP | INTC | 40,043 | $1.2M | 1.08% |
| 30 | NEXGEN ENERGY LTD | NXE | 165,351 | $1.2M | 1.00% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,301 | $1.1M | 0.96% |
| 32 | INVESCO QQQ TR | IVZ | 2,141 | $1.0M | 0.89% |
| 33 | VERTIV HOLDINGS CO | VRT | 10,299 | $891,546 | 0.77% |
| 34 | ENCORE ENERGY CORP | EU | 216,380 | $852,537 | 0.74% |
| 35 | DENISON MINES CORP | DNN | 427,711 | $851,145 | 0.74% |
| 36 | INNOVATOR ETFS TRUST | INHD | 42,195 | $835,883 | 0.73% |
| 37 | DOMINION ENERGY INC | D | 16,439 | $805,511 | 0.70% |
| 38 | AMAZON COM INC | AMZN | 4,091 | $790,586 | 0.69% |
| 39 | OXFORD LANE CAP CORP | OXLCZ | 141,967 | $769,461 | 0.67% |
| 40 | ISHARES TR | 464288877 | 13,590 | $720,814 | 0.63% |
| 41 | INNOVATOR ETFS TRUST | INHD | 11,784 | $700,677 | 0.61% |
| 42 | BROOKFIELD REAL ASSETS INCOM | RA | 54,531 | $695,816 | 0.60% |
| 43 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 56,229 | $662,378 | 0.58% |
| 44 | META PLATFORMS INC | META | 1,107 | $558,023 | 0.48% |
| 45 | EATON VANCE TAX MNGED BUY WR | ETN | 35,872 | $506,513 | 0.44% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 3,026 | $490,847 | 0.43% |
| 47 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 71,930 | $487,685 | 0.42% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,246 | $482,424 | 0.42% |
| 49 | APPLE INC | AAPL | 2,274 | $478,925 | 0.42% |
| 50 | ISHARES TR | 464287226 | 4,921 | $477,681 | 0.41% |
| 51 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 144,865 | $473,709 | 0.41% |
| 52 | ISHARES TR | 46436E593 | 24,335 | $469,057 | 0.41% |
| 53 | INNOVATOR ETFS TRUST | INHD | 9,566 | $455,677 | 0.40% |
| 54 | INNOVATOR ETFS TRUST | INHD | 9,238 | $452,911 | 0.39% |
| 55 | INNOVATOR ETFS TRUST | INHD | 9,929 | $450,280 | 0.39% |
| 56 | HIGHLAND OPPORTUNITIES | HFRO-PB | 68,797 | $429,981 | 0.37% |
| 57 | VANGUARD WORLD FD | 92204A876 | 2,878 | $425,714 | 0.37% |
| 58 | DELL TECHNOLOGIES INC | DELL | 2,922 | $402,973 | 0.35% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 3,883 | $332,618 | 0.29% |
| 60 | QUALCOMM INC | QCOM | 1,576 | $313,835 | 0.27% |
| 61 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,834 | $310,602 | 0.27% |
| 62 | SELECT SECTOR SPDR TR | 81369Y860 | 7,886 | $302,913 | 0.26% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 3,906 | $299,121 | 0.26% |
| 64 | MODERNA INC | MRNA | 1,958 | $232,513 | 0.20% |
| 65 | SPDR SER TR | 78464A888 | 2,289 | $231,372 | 0.20% |
| 66 | MICROSTRATEGY INC | STRK | 166 | $228,662 | 0.20% |
| 67 | ABBVIE INC | ABBV | 1,304 | $223,662 | 0.19% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 5,377 | $221,055 | 0.19% |
| 69 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 20,798 | $220,043 | 0.19% |
| 70 | ISHARES TR | 464287721 | 1,459 | $219,580 | 0.19% |
| 71 | GE AEROSPACE | 369604301 | 1,370 | $217,776 | 0.19% |
| 72 | INNOVATOR ETFS TRUST | INHD | 7,432 | $217,651 | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 1,179 | $215,050 | 0.19% |
| 74 | NUVEEN MUN HIGH INCOME OPPOR | NU | 19,910 | $214,829 | 0.19% |
| 75 | INNOVATOR ETFS TRUST | INHD | 7,567 | $212,784 | 0.18% |
| 76 | BLACKROCK MUNI INCOME TR II | BLK | 19,346 | $209,130 | 0.18% |
| 77 | INNOVATOR ETFS TRUST | INHD | 6,654 | $209,019 | 0.18% |
| 78 | BIONTECH SE | BNTX | 2,600 | $208,936 | 0.18% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 5,528 | $208,487 | 0.18% |
| 80 | NUVEEN SELECT MAT MUN FD | NU | 22,725 | $205,434 | 0.18% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 1,679 | $204,620 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 2,313 | $204,261 | 0.18% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 6,186 | $203,271 | 0.18% |
| 84 | INNOVATOR ETFS TRUST | INHD | 7,161 | $203,165 | 0.18% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 6,132 | $202,724 | 0.18% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 6,061 | $202,329 | 0.18% |
| 87 | PIMCO MUN INCOME FD III | 72201A103 | 24,955 | $196,645 | 0.17% |
| 88 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 15,827 | $155,421 | 0.13% |
| 89 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 17,496 | $148,191 | 0.13% |
| 90 | GABELLI CONV & INC SECS FD I | 36240B109 | 27,762 | $101,609 | 0.09% |
| 91 | PIMCO GLOBAL STOCKSPLS INCM | 722011103 | 12,869 | $97,157 | 0.08% |
| 92 | SKYWATER TECHNOLOGY INC | SKYT | 10,165 | $77,762 | 0.07% |