13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 38 holding rows worth $24,632,000.
- Accession
- 0001085146-22-001483
- Filer
- CIK 1606507
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 38 entries on the cover page, a total value of $24,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,632,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,022 | $2,267,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,771 | $2,198,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 85,812 | $1,990,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,600 | $1,456,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 43,066 | $1,375,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,642 | $1,297,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,153 | $1,296,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,713 | $978,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 96,583 | $771,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 23,445 | $621,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 86,241 | $620,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,861 | $539,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,335 | $529,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,091 | $519,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,833 | $500,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 63,028 | $490,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,969 | $483,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,020 | $468,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,441 | $463,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,780 | $441,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,819 | $440,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,617 | $436,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,169 | $424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,335 | $379,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,456 | $364,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 49,535 | $347,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,071 | $306,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 26,102 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 24,696 | $286,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,172 | $257,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 40,575 | $256,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,112 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,930 | $251,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,305 | $244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,900 | $227,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,586 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,669 | $212,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,203 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001483 | this filing | 2022-04-21 | acceptance time not in the bulk data set |