13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 92 holding rows worth $115,129,601.
- Accession
- 0001606507-24-000003
- Filer
- CIK 1606507
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 92 entries on the cover page, a total value of $115,129,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,129,601 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 Gold Trust | 464285204 | COM | 249,353 | $10,954,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,862 | $9,073,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,806 | $7,511,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,733 | $5,405,206 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,529 | $5,207,510 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,265 | $3,672,829 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,069 | $3,635,391 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 147,003 | $3,386,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64,123 | $2,911,184 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,166 | $2,511,540 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 201,456 | $2,504,098 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,535 | $2,413,980 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,221 | $2,383,825 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 88,305 | $2,166,111 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 43,939 | $2,163,556 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 196,168 | $2,142,155 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 36,115 | $2,051,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,276 | $2,048,962 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 68,588 | $1,953,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 90,300 | $1,840,314 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 77,376 | $1,784,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 77,683 | $1,563,774 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,881 | $1,541,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,070 | $1,480,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,128 | $1,398,085 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,656 | $1,356,844 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,752 | $1,338,740 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,900 | $1,331,326 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,043 | $1,240,132 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 165,351 | $1,154,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,301 | $1,105,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,141 | $1,025,777 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,299 | $891,546 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 216,380 | $852,537 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 427,711 | $851,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 42,195 | $835,883 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,439 | $805,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,091 | $790,586 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 141,967 | $769,461 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,590 | $720,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,784 | $700,677 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 54,531 | $695,816 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 56,229 | $662,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,107 | $558,023 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 35,872 | $506,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,026 | $490,847 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 71,930 | $487,685 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 30,246 | $482,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,274 | $478,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,921 | $477,681 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 144,865 | $473,709 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,335 | $469,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,566 | $455,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,238 | $452,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,929 | $450,280 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 68,797 | $429,981 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,878 | $425,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,922 | $402,973 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,883 | $332,618 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,576 | $313,835 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,834 | $310,602 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,886 | $302,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,906 | $299,121 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,958 | $232,513 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,289 | $231,372 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 166 | $228,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,304 | $223,662 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,377 | $221,055 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,798 | $220,043 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,459 | $219,580 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,370 | $217,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,432 | $217,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,179 | $215,050 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,910 | $214,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,567 | $212,784 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,346 | $209,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,654 | $209,019 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,600 | $208,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,528 | $208,487 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,725 | $205,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,679 | $204,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,313 | $204,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,186 | $203,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 7,161 | $203,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,132 | $202,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,061 | $202,329 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,955 | $196,645 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,827 | $155,421 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,496 | $148,191 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 27,762 | $101,609 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,869 | $97,157 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,165 | $77,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606507-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |