13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-24, with 97 holding rows worth $115,131,360.
- Accession
- 0001606507-23-000004
- Filer
- CIK 1606507
- Filed
- 2023-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 97 entries on the cover page, a total value of $115,131,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,131,360 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 174,352 | $16,727,286 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 284,652 | $10,358,486 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 325,388 | $5,775,637 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 118,198 | $4,782,294 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 72,299 | $3,309,848 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,175 | $3,000,802 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,688 | $2,953,143 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,697 | $2,947,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 72,717 | $2,699,982 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 283,167 | $2,656,109 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,115 | $2,655,914 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 86,223 | $2,642,739 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 92,898 | $2,624,358 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,186 | $2,615,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 102,811 | $2,014,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 69,250 | $1,799,805 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,822 | $1,767,386 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,440 | $1,735,793 | dollars as filed | |
| VWO | 922042858 | SHS | 40,875 | $1,662,782 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 82,776 | $1,547,911 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,462 | $1,467,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,831 | $1,451,281 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 193,469 | $1,421,997 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,489 | $1,386,947 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 55,332 | $1,383,300 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,685 | $1,333,718 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,986 | $1,297,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,524 | $1,265,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 59,329 | $1,225,761 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 336,673 | $1,201,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,711 | $1,066,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,560 | $1,035,503 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,409 | $991,277 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 64,425 | $959,288 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,248 | $887,650 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,564 | $825,555 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 101,637 | $750,081 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 174,428 | $732,598 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 136,175 | $701,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,709 | $696,042 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,330 | $652,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,842 | $600,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,753 | $597,101 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 94,980 | $474,900 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 35,895 | $470,583 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 50,703 | $457,848 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,063 | $453,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,178 | $450,194 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,420 | $449,051 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,442 | $445,996 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 24,740 | $443,967 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,401 | $441,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 18,370 | $431,879 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,542 | $406,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,788 | $363,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 858 | $362,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,061 | $362,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,704 | $360,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,611 | $359,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 15,299 | $359,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,386 | $354,647 | dollars as filed | |
| IJH | 464287507 | COM | 1,347 | $352,214 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 72,470 | $350,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 914 | $337,676 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,795 | $332,592 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,916 | $332,162 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,588 | $327,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,121 | $321,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,047 | $275,792 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 27,206 | $254,376 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,113 | $249,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,811 | $241,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,003 | $238,434 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,785 | $238,265 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 14,659 | $235,130 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,614 | $234,723 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,647 | $226,771 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 7,196 | $223,718 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,626 | $221,965 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,360 | $220,214 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 25,461 | $219,474 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 7,661 | $216,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,871 | $206,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,844 | $204,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,878 | $200,358 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,947 | $147,559 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 82,246 | $134,061 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 24,279 | $125,522 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,133 | $118,643 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 32,794 | $114,123 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 24,955 | $112,547 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,940 | $112,463 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 35,234 | $109,578 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,009 | $108,065 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,214 | $103,445 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,735 | $12,384 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,149 | $10,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606507-23-000004 | this filing | 2023-08-24 | acceptance time not in the bulk data set |