$49.9 Million is the total value of Arlington Capital Management, Inc.'s 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 142.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBF | New | PROSHARES TRshrt 20+yr tre | $3,687,000 | – | 218,402 | +100.0% | 7.40% | – |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,132,000 | +5.0% | 16,440 | +0.5% | 4.28% | +15.2% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,865,000 | – | 90,644 | +100.0% | 3.74% | – |
KAPR | Buy | INNOVATOR ETFS TRrussell 2000 pwr | $1,600,000 | +92.3% | 57,836 | +88.3% | 3.21% | +111.0% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $1,473,000 | +560.5% | 15,230 | +455.8% | 2.95% | +624.0% |
JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $1,295,000 | +42.9% | 137,459 | +42.1% | 2.60% | +56.8% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,139,000 | – | 13,833 | +100.0% | 2.28% | – |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $964,000 | – | 40,031 | +100.0% | 1.93% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $900,000 | – | 34,955 | +100.0% | 1.80% | – |
EUFN | Buy | ISHARES TRmsci euro fl etf | $878,000 | +139.2% | 44,908 | +135.6% | 1.76% | +162.4% |
PSQ | Buy | PROSHARES TRshort qqq new | $815,000 | +0.7% | 65,775 | +13.1% | 1.64% | +10.5% |
TSOC | New | INNOVATOR ETFS TRtriple stker oct | $802,000 | – | 26,428 | +100.0% | 1.61% | – |
KOCT | Buy | INNOVATOR ETFS TRrussell 2000 p | $799,000 | +3.0% | 29,823 | +1.8% | 1.60% | +12.9% |
VIXM | New | PROSHARES TR IIvix mdtrm futr n | $743,000 | – | 24,337 | +100.0% | 1.49% | – |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $665,000 | – | 22,570 | +100.0% | 1.33% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $575,000 | – | 23,791 | +100.0% | 1.15% | – |
QCOM | Buy | QUALCOMM INC | $505,000 | +20.0% | 3,533 | +11.4% | 1.01% | +31.6% |
KBE | Buy | SPDR SER TRs&p bk etf | $482,000 | -0.6% | 9,385 | +0.5% | 0.97% | +9.0% |
PDD | New | PINDUODUO INCsponsored ads | $475,000 | – | 3,742 | +100.0% | 0.95% | – |
GRVY | New | GRAVITY CO LTDsponsored ads ne | $456,000 | – | 4,207 | +100.0% | 0.92% | – |
XOM | New | EXXON MOBIL CORP | $402,000 | – | 6,366 | +100.0% | 0.81% | – |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $393,000 | +9.5% | 2,703 | +5.3% | 0.79% | +20.1% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $364,000 | +45.0% | 12,640 | +23.0% | 0.73% | +59.0% |
CGC | New | CANOPY GROWTH CORP | $290,000 | – | 12,014 | +100.0% | 0.58% | – |
CVNA | New | CARVANA COcl a | $284,000 | – | 941 | +100.0% | 0.57% | – |
ABBV | Buy | ABBVIE INC | $277,000 | +9.5% | 2,457 | +5.2% | 0.56% | +20.1% |
STKL | New | SUNOPTA INC | $261,000 | – | 21,291 | +100.0% | 0.52% | – |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $227,000 | – | 7,572 | +100.0% | 0.46% | – |
PCG | Buy | PG&E CORP | $219,000 | +47.0% | 21,554 | +69.5% | 0.44% | +61.4% |
FPL | New | FST TR NEW OPPORT MLP & ENE | $213,000 | – | 36,106 | +100.0% | 0.43% | – |
HAL | New | HALLIBURTON CO | $208,000 | – | 8,991 | +100.0% | 0.42% | – |
NID | New | NUVEEN INTER DURATION MUN TE | $156,000 | – | 10,405 | +100.0% | 0.31% | – |
MMU | New | WESTERN ASSET MANAGED MUNS F | $136,000 | – | 10,022 | +100.0% | 0.27% | – |
FTI | Buy | TECHNIPFMC PLC | $128,000 | +39.1% | 14,114 | +18.3% | 0.26% | +53.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMPANIA DE MINAS BUENAVENTU | 12 | Q3 2023 | 11.3% |
PIMCO HIGH INCOME FD | 12 | Q3 2023 | 1.1% |
FIRST TR SR FLOATING RATE 20 | 11 | Q3 2021 | 2.5% |
NUVEEN EMERGING MKTS DEBT 20 | 11 | Q1 2022 | 1.4% |
YAMANA GOLD INC | 10 | Q1 2023 | 5.5% |
ABBVIE INC | 10 | Q3 2023 | 1.5% |
NEUBERGER BERMAN MLP INCOME | 10 | Q1 2022 | 1.0% |
FST TR NEW OPPORT MLP & ENE | 10 | Q4 2022 | 1.0% |
UNITED STATES STL CORP NEW | 9 | Q1 2018 | 11.2% |
INNOVATOR ETFS TR | 9 | Q3 2023 | 9.4% |
View Arlington Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-07 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-24 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-31 |
View Arlington Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.