13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 81 holding rows worth $89,532,741.
- Accession
- 0001085146-23-000938
- Filer
- CIK 1606507
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $89,532,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,532,741 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 326,358 | $9,076,016 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,373 | $5,282,257 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 218,679 | $4,638,182 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 176,141 | $4,537,269 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 142,538 | $4,501,350 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 134,928 | $3,487,889 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 76,114 | $2,816,221 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 89,781 | $2,574,035 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,918 | $2,536,204 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 236,843 | $2,498,695 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 234,958 | $2,469,413 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60,058 | $2,462,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,177 | $2,286,726 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,116 | $2,247,483 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 134,421 | $1,898,025 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 274,223 | $1,313,528 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,860 | $1,266,053 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 62,158 | $1,254,970 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71,180 | $1,244,938 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,219 | $1,225,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,743 | $1,179,877 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,417 | $1,172,593 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 209,697 | $1,163,818 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,117 | $1,150,498 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 42,854 | $1,132,203 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 149,822 | $1,116,174 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,115 | $1,106,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,645 | $929,939 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 37,471 | $925,908 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,933 | $921,286 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,073 | $918,932 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,336 | $916,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,299 | $825,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,513 | $805,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 39,096 | $758,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,632 | $697,884 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 108,096 | $601,014 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 172,027 | $584,892 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 142,609 | $583,271 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 64,057 | $548,328 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,766 | $499,531 | dollars as filed | |
| IJH | 464287507 | COM | 2,047 | $495,149 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 176,504 | $464,206 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,588 | $452,916 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 35,468 | $425,971 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 41,231 | $424,679 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,995 | $423,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,724 | $413,522 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,928 | $394,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 16,605 | $367,303 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 46,090 | $359,963 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,177 | $351,825 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,586 | $348,046 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,207 | $347,020 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,451 | $314,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,549 | $313,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,105 | $313,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,181 | $312,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,944 | $309,314 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,755 | $309,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,316 | $308,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,957 | $307,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,127 | $306,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,445 | $305,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,584 | $300,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,404 | $294,843 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,113 | $242,510 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,486 | $235,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,804 | $235,536 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,730 | $233,965 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 31,192 | $188,712 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,598 | $187,096 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,079 | $181,916 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 11,961 | $181,568 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,803 | $179,019 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 17,209 | $156,129 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,034 | $140,075 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 26,267 | $109,271 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 17,671 | $86,234 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,070 | $43,789 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,149 | $9,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000938 | this filing | 2023-02-10 | acceptance time not in the bulk data set |