13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 59 holding rows worth $108,477,000.
- Accession
- 0001085146-20-001283
- Filer
- CIK 1606507
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 59 entries on the cover page, a total value of $108,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,477,000 with VALUE read as thousands by filing date, 13F file number 028-16665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 477,559 | $29,881,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 473,128 | $13,688,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 288,401 | $10,749,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47,783 | $10,048,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,719 | $7,213,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 249,884 | $6,932,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 93,121 | $2,311,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 99,658 | $2,267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 94,282 | $2,240,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 105,408 | $2,206,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 76,625 | $1,915,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,159 | $1,192,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,878 | $1,046,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 115,902 | $920,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,400 | $901,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,055 | $878,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 45,179 | $818,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,632 | $778,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 356,034 | $773,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,961 | $646,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,451 | $601,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 132,607 | $553,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 62,289 | $549,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 28,022 | $510,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,331 | $481,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 88,988 | $436,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 167,729 | $429,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 56,360 | $413,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,614 | $410,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 40,888 | $409,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 45,231 | $389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,503 | $387,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 55,001 | $376,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,238 | $374,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,448 | $358,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,706 | $334,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 179,998 | $329,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 43,821 | $327,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 82,397 | $308,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,222 | $283,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,275 | $259,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,783 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,264 | $228,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 49,013 | $217,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 63,284 | $211,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 245,101 | $209,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 36,202 | $204,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 21,166 | $186,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 21,292 | $172,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 20,060 | $152,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,354 | $148,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 36,332 | $131,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 18,945 | $117,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,481 | $113,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 12,838 | $103,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,391 | $83,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,790 | $50,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001283 | this filing | 2020-05-01 | acceptance time not in the bulk data set |