Arlington Capital Management

Arlington Capital Management as of March 31, 2024

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.7 $11M 250k 42.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.8 $9.4M 100k 94.62
Ishares Tr Us Home Cons Etf (ITB) 4.9 $5.9M 51k 115.77
NVIDIA Corporation (NVDA) 4.3 $5.2M 5.7k 903.51
Barclays Bank Ipth Sr B S&p (VXX) 3.9 $4.7M 360k 12.97
Vaneck Etf Trust Semiconductr Etf (SMH) 3.9 $4.7M 21k 224.99
Ishares Tr Expanded Tech (IGV) 3.1 $3.7M 43k 85.27
Select Sector Spdr Tr Technology (XLK) 2.9 $3.4M 17k 208.27
Super Micro Computer (SMCI) 2.7 $3.2M 3.2k 1010.03
Proshares Tr Ultrashrt S&p500 (SDS) 2.5 $3.0M 122k 24.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $3.0M 65k 45.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $2.5M 23k 108.92
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 2.0 $2.4M 120k 19.92
Microstrategy Cl A New (MSTR) 1.9 $2.3M 1.3k 1704.56
Acm Resh Com Cl A (ACMR) 1.9 $2.2M 77k 29.14
Sprott Fds Tr Uranium Miners E (URNM) 1.9 $2.2M 45k 49.29
Ishares Tr Msci Poland Etf (EPOL) 1.8 $2.1M 91k 23.59
Dell Technologies CL C (DELL) 1.8 $2.1M 19k 114.11
Arista Networks (ANET) 1.7 $2.1M 7.1k 289.98
Crowdstrike Hldgs Cl A (CRWD) 1.6 $2.0M 6.2k 320.59
Global X Fds Gb Msci Ar Etf (DIV) 1.5 $1.8M 33k 53.79
Alkami Technology (ALKT) 1.4 $1.7M 68k 24.57
Broadcom (AVGO) 1.4 $1.7M 1.2k 1325.41
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.3 $1.6M 80k 19.71
Uranium Energy (UEC) 1.3 $1.5M 223k 6.75
M/I Homes (MHO) 1.2 $1.5M 11k 136.29
Lennox International (LII) 1.2 $1.4M 2.9k 488.76
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.1 $1.4M 22k 63.17
Microsoft Corporation (MSFT) 1.1 $1.3M 3.1k 420.75
Nexgen Energy (NXE) 1.0 $1.2M 159k 7.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 8.0k 152.26
Novo-nordisk A S Adr (NVO) 1.0 $1.2M 9.5k 128.40
Costco Wholesale Corporation (COST) 0.8 $949k 1.3k 732.63
Encore Energy Corp Com New (EU) 0.8 $935k 214k 4.38
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.7 $884k 43k 20.39
Monolithic Power Systems (MPWR) 0.7 $881k 1.3k 677.42
Barclays Bank Ipath B Mid Trm (VXZ) 0.7 $862k 63k 13.69
Denison Mines Corp (DNN) 0.7 $844k 433k 1.95
Innovator Etfs Trust Us Equity Accele (XBAP) 0.7 $818k 26k 31.24
Dominion Resources (D) 0.7 $811k 17k 49.19
Oxford Lane Cap Corp (OXLC) 0.6 $752k 148k 5.08
Ishares Tr Eafe Value Etf (EFV) 0.6 $735k 14k 54.40
Amazon (AMZN) 0.6 $734k 4.1k 180.38
Brookfield Real Assets Incom Shs Ben Int (RA) 0.6 $726k 56k 12.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $707k 1.6k 443.96
UnitedHealth (UNH) 0.6 $676k 1.4k 494.70
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.6 $676k 58k 11.65
Advanced Micro Devices (AMD) 0.5 $543k 3.0k 180.49
Meta Platforms Cl A (META) 0.4 $537k 1.1k 485.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $509k 37k 13.65
Aberdeen Income Cred Strat (ACP) 0.4 $507k 75k 6.78
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $506k 31k 16.12
Allianzgi Convertible & Income (NCV) 0.4 $505k 151k 3.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $501k 5.1k 97.94
Highland Opportunities Highland Income (HFRO) 0.4 $497k 71k 7.03
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $489k 25k 19.42
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $465k 8.1k 57.65
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $464k 9.7k 47.57
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $457k 11k 43.58
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $455k 10k 45.51
Vanguard World Utilities Etf (VPU) 0.3 $411k 2.9k 142.58
Apple (AAPL) 0.3 $390k 2.3k 171.50
Select Sector Spdr Tr Communication (XLC) 0.3 $322k 3.9k 81.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $316k 2.1k 147.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $314k 7.9k 39.53
Stone Hbr Emerg Mrkts (EDF) 0.2 $294k 54k 5.41
Ofs Credit Company (OCCI) 0.2 $283k 40k 7.16
Abbvie (ABBV) 0.2 $272k 1.5k 182.10
Qualcomm (QCOM) 0.2 $266k 1.6k 169.28
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $255k 2.3k 111.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $240k 3.1k 76.36
General Electric Com New (GE) 0.2 $233k 1.3k 175.51
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $230k 22k 10.39
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $223k 7.9k 28.21
Innovator Etfs Trust International Dv (IOCT) 0.2 $223k 7.7k 28.92
Vertiv Holdings Com Cl A (VRT) 0.2 $222k 2.7k 81.67
Nuveen Mun High Income Opp F (NMZ) 0.2 $219k 21k 10.56
Moderna (MRNA) 0.2 $218k 2.1k 106.56
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $216k 6.9k 31.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $214k 5.8k 37.05
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $212k 24k 8.99
BlackRock Municipal Income Trust II (BLE) 0.2 $210k 19k 10.86
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.2 $210k 7.5k 28.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $209k 6.5k 32.30
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $208k 6.4k 32.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $207k 6.3k 32.83
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $206k 9.3k 22.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $206k 6.1k 33.62
Biontech Se Sponsored Ads (BNTX) 0.2 $203k 2.2k 92.25
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $149k 16k 9.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $147k 17k 8.44
Gabelli Convertible & Income Securities (GCV) 0.1 $114k 31k 3.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $108k 14k 7.65
Skywater Technology (SKYT) 0.1 $107k 11k 10.17
New Gold Inc Cda (NGD) 0.0 $17k 10k 1.70