13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 52 holding rows worth $53,495,000.
- Accession
- 0001085146-21-002996
- Filer
- CIK 1606507
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 52 entries on the cover page, a total value of $53,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,495,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X849 | INDX FD | 344,978 | $5,754,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 15,433 | $2,699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,452 | $2,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,653 | $2,188,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 75,449 | $1,720,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,657 | $1,711,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 52,530 | $1,697,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 138,608 | $1,690,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 61,931 | $1,685,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 55,562 | $1,662,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 63,599 | $1,642,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 48,956 | $1,639,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 42,949 | $1,635,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 49,236 | $1,579,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 153,401 | $1,439,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,681 | $1,420,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 136,172 | $1,313,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 65,603 | $1,287,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 53,007 | $1,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,069 | $1,196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 40,830 | $1,193,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 43,086 | $1,193,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 36,979 | $1,151,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,944 | $863,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 30,706 | $828,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 58,555 | $820,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 26,288 | $763,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 24,602 | $751,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 106,792 | $557,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,639 | $535,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,319 | $507,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 58,076 | $465,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 73,878 | $464,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,319 | $454,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 76,098 | $454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,509 | $442,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,267 | $438,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 88,417 | $436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,861 | $410,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,551 | $367,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,739 | $352,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,246 | $316,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,127 | $306,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,751 | $291,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,469 | $245,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,944 | $236,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,560 | $217,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,261 | $215,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 32,910 | $187,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 132,080 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,826 | $131,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 12,582 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002996 | this filing | 2021-11-03 | acceptance time not in the bulk data set |