13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 91 holding rows worth $144,625,382.
- Accession
- 0001606507-25-000001
- Filer
- CIK 1606507
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 91 entries on the cover page, a total value of $144,625,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,625,382 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 | 265,658 | $31,214,845 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 294,216 | $14,566,634 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111,719 | $9,756,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,645 | $5,592,471 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,795 | $5,148,281 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,723 | $4,477,667 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 59,442 | $4,078,910 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,345 | $3,567,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 178,035 | $3,484,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 71,116 | $3,224,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,446 | $3,144,136 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 75,564 | $2,771,688 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,858 | $2,518,916 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 44,609 | $2,256,881 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,677 | $2,106,648 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 95,805 | $1,999,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 100,634 | $1,847,117 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,971 | $1,810,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 89,124 | $1,778,487 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,953 | $1,614,007 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,885 | $1,580,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,931 | $1,510,344 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,544 | $1,300,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,056 | $1,288,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,401 | $1,283,694 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,535 | $1,252,123 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,262 | $1,010,677 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,849 | $1,005,338 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 69,065 | $995,227 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,951 | $966,841 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 70,230 | $935,464 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 181,199 | $918,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,120 | $903,887 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 19,694 | $901,985 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 469,126 | $844,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 17,512 | $786,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 32,771 | $782,899 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,087 | $763,644 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 48,429 | $739,995 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 82,652 | $728,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 44,306 | $664,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,098 | $643,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,151 | $640,750 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,520 | $636,713 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,890 | $629,288 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 182,890 | $623,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,338 | $585,571 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 95,306 | $568,977 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,400 | $555,628 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,754 | $499,931 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 96,242 | $499,496 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,561 | $496,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,994 | $462,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,694 | $410,258 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,387 | $401,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,526 | $346,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,179 | $345,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,808 | $343,075 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 67,962 | $341,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,654 | $341,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,756 | $332,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 14,992 | $331,848 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,412 | $297,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,278 | $286,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,033 | $273,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,896 | $269,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,506 | $267,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,030 | $267,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,526 | $267,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 7,849 | $267,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,760 | $265,530 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,275 | $255,204 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 24,089 | $249,321 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,042 | $249,075 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,556 | $247,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,835 | $238,537 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,282 | $234,184 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,460 | $232,899 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,566 | $231,390 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,331 | $223,236 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 14,384 | $214,897 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,333 | $213,992 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,331 | $213,737 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,841 | $208,221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 190 | $201,423 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,426 | $183,787 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 23,499 | $160,028 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E113 | WF UTILITIES INC | 14,412 | $154,497 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 30,395 | $142,857 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,165 | $140,277 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 15,272 | $7,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606507-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |