13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 72 holding rows worth $95,425,244.
- Accession
- 0001606507-23-000005
- Filer
- CIK 1606507
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $95,425,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,425,244 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 | 231,652 | $21,397,652 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 283,832 | $9,931,282 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 497,370 | $8,321,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 83,048 | $3,202,317 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 98,950 | $2,983,343 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,049 | $2,845,951 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 68,594 | $2,831,564 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 82,980 | $2,504,340 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,096 | $2,458,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 70,944 | $2,357,481 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 70,345 | $1,809,273 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83,758 | $1,703,638 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 193,657 | $1,649,958 | dollars as filed | |
| VWO | 922042858 | SHS | 41,750 | $1,637,017 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 126,179 | $1,545,693 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,400 | $1,535,914 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 65,229 | $1,521,140 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 319,608 | $1,511,746 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,501 | $1,330,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 66,563 | $1,266,028 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,541 | $1,137,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,515 | $1,122,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,529 | $1,117,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 57,454 | $1,069,162 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,079 | $1,039,231 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88,996 | $994,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,975 | $939,481 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,777 | $697,926 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 177,338 | $666,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,891 | $558,413 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,387 | $458,969 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,080 | $454,867 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,628 | $446,430 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,745 | $446,057 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,405 | $444,292 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 88,884 | $443,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 23,936 | $440,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 21,258 | $437,700 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,592 | $428,314 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 94,072 | $415,798 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 51,261 | $412,138 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,613 | $386,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 880 | $382,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,790 | $356,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,762 | $351,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,107 | $332,332 | dollars as filed | |
| IJH | 464287507 | COM | 1,291 | $321,911 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,817 | $310,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,650 | $308,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,916 | $299,823 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,124 | $293,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,962 | $292,456 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 27,450 | $261,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,690 | $241,902 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,850 | $236,449 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 25,934 | $227,701 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 7,000 | $221,003 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,115 | $218,458 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,272 | $218,448 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 7,574 | $216,675 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 14,929 | $214,231 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,647 | $212,365 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,455 | $188,059 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,806 | $147,862 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 82,639 | $129,743 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 24,802 | $109,625 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 24,827 | $109,239 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,451 | $101,503 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,156 | $100,333 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 35,467 | $97,889 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,735 | $10,789 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,149 | $9,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606507-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set |