13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 72 holding rows worth $55,589,000.
- Accession
- 0001085146-22-000384
- Filer
- CIK 1606507
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 72 entries on the cover page, a total value of $55,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,589,000 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 318,091 | $8,248,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,368 | $2,590,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 83,060 | $2,533,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,434 | $2,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,031 | $1,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,898 | $1,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 25,772 | $1,542,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 47,111 | $1,293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,129 | $1,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,099 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50,867 | $1,222,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,916 | $1,195,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 41,632 | $1,182,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,656 | $1,157,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,568 | $1,013,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 84,650 | $917,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 33,372 | $883,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 45,232 | $838,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 26,499 | $810,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 97,428 | $788,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 26,175 | $774,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,516 | $772,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,323 | $696,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 25,278 | $682,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 193,746 | $670,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,857 | $655,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,141 | $633,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 27,878 | $632,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 98,838 | $608,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,784 | $573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,627 | $537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,394 | $526,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,723 | $504,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,400 | $487,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,657 | $480,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,843 | $479,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,584 | $470,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,644 | $465,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 66,890 | $464,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 83,196 | $436,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,676 | $427,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,032 | $422,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,733 | $420,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,644 | $419,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 65,528 | $408,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,389 | $402,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,196 | $395,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 51,858 | $393,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,085 | $388,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,162 | $387,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,732 | $375,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,189 | $374,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,525 | $359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,335 | $316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,177 | $306,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,090 | $287,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 27,401 | $283,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,484 | $280,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,788 | $280,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,810 | $263,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,610 | $262,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,508 | $259,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,110 | $243,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 30,789 | $237,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 43,010 | $235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,296 | $233,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,696 | $224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,136 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,869 | $217,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 12,601 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,698 | $112,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 24,625 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000384 | this filing | 2022-01-31 | acceptance time not in the bulk data set |