13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 72 holding rows worth $73,327,000.
- Accession
- 0001085146-21-000678
- Filer
- CIK 1606507
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 72 entries on the cover page, a total value of $73,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,327,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 135,778 | $7,035,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,777 | $5,603,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 45,696 | $5,224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 32,835 | $5,158,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,321 | $3,803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 37,448 | $2,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,231 | $2,477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,784 | $2,271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 63,522 | $1,972,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 64,376 | $1,909,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 75,770 | $1,559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,101 | $1,556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 58,875 | $1,470,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 48,181 | $1,447,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 99,250 | $1,430,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 55,650 | $1,368,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 45,424 | $1,317,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 46,869 | $1,274,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 49,123 | $1,268,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 58,741 | $986,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43,014 | $924,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 31,926 | $858,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 57,053 | $811,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,144 | $722,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 22,631 | $706,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 27,025 | $701,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,171 | $677,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,713 | $660,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 18,435 | $655,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 45,757 | $649,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,905 | $638,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 66,031 | $594,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,911 | $592,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 72,925 | $586,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,371 | $573,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 64,252 | $498,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 49,993 | $486,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 84,131 | $483,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,726 | $478,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 76,044 | $460,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 46,565 | $428,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,136 | $425,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 47,698 | $424,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,601 | $384,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 38,770 | $350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,123 | $335,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,709 | $331,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 38,451 | $324,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,971 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,456 | $322,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,964 | $321,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 439 | $310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,795 | $306,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,646 | $306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,654 | $283,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,627 | $277,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,412 | $277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,378 | $270,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,225 | $266,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 34,769 | $260,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,274 | $244,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 71,799 | $242,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 22,188 | $237,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,089 | $214,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,061 | $202,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,514 | $193,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,941 | $187,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,003 | $181,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 20,943 | $178,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,108 | $176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,176 | $151,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 10,038 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000678 | this filing | 2021-02-12 | acceptance time not in the bulk data set |