13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 109 holding rows worth $109,979,305.
- Accession
- 0001878326-24-000002
- Filer
- CIK 1606507
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 109 entries on the cover page, a total value of $109,979,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,979,305 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 | 253,973 | $9,912,566 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66,283 | $6,742,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,695 | $4,843,100 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,327 | $4,594,687 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,829 | $3,624,244 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 128,855 | $2,918,558 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 60,414 | $2,916,184 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,423 | $2,813,342 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 113,889 | $2,759,586 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 126,617 | $2,757,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,743 | $2,348,661 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 34,756 | $2,261,573 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 87,838 | $2,024,666 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,087 | $2,014,551 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 33,023 | $1,695,412 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 65,657 | $1,542,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 80,093 | $1,507,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,936 | $1,504,284 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,354 | $1,486,833 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,320 | $1,401,480 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,354 | $1,366,983 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 68,224 | $1,333,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,166 | $1,301,548 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52,835 | $1,281,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,553 | $1,261,584 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 194,119 | $1,242,362 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,709 | $1,212,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,545 | $1,204,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,155 | $1,186,587 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 162,433 | $1,137,031 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,316 | $1,048,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,894 | $1,028,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 49,711 | $1,004,545 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,520 | $984,844 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,964 | $959,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,269 | $929,406 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 217,055 | $853,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,281 | $845,562 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,478 | $839,086 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,520 | $828,995 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,052 | $825,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 26,954 | $824,100 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,680 | $815,341 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,283 | $809,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,820 | $778,687 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,932 | $777,943 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 154,916 | $765,285 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,279 | $765,113 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 425,770 | $753,613 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 58,473 | $749,039 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 57,097 | $730,842 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,333 | $701,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 22,719 | $695,654 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 58,755 | $625,741 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 48,964 | $607,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,378 | $601,811 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 158,702 | $534,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 23,997 | $519,775 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,828 | $517,780 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,215 | $517,589 | dollars as filed | |
| VWO | 922042858 | SHS | 12,491 | $513,366 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 53,258 | $505,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 22,111 | $503,005 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,230 | $502,270 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,484 | $500,148 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,808 | $494,481 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,482 | $486,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,916 | $429,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,784 | $423,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,276 | $400,943 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,109 | $392,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,942 | $372,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,846 | $304,527 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,207 | $301,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 11,431 | $294,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,789 | $265,137 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 40,888 | $264,136 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,393 | $232,197 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,496 | $231,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,579 | $228,366 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 7,720 | $227,432 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 51,394 | $221,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,796 | $217,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,894 | $214,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,988 | $212,441 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,000 | $211,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,923 | $208,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,795 | $207,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,015 | $206,226 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,050 | $203,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,335 | $203,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,478 | $203,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,169 | $202,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,437 | $202,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 7,480 | $202,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,315 | $201,940 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,561 | $198,231 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 14,986 | $196,317 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,786 | $192,153 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 16,015 | $147,498 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,000 | $126,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,524 | $123,571 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,075 | $114,776 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 31,703 | $114,131 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,455 | $108,413 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,214 | $100,914 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,029 | $99,387 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,149 | $14,818 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,735 | $14,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |