$55.6 Million is the total value of Arlington Capital Management, Inc.'s 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $8,248,000 | +402.3% | 318,091 | +400.2% | 14.84% | +383.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,590,000 | – | 33,368 | +100.0% | 4.66% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $2,533,000 | – | 83,060 | +100.0% | 4.56% | – |
| ITB | New | ISHARES TRus home cons etf | $2,109,000 | – | 25,434 | +100.0% | 3.79% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,815,000 | -17.0% | 20,031 | -27.6% | 3.26% | -20.2% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,645,000 | +37.5% | 8,898 | +46.6% | 2.96% | +32.3% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $1,542,000 | – | 25,772 | +100.0% | 2.77% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $1,293,000 | – | 47,111 | +100.0% | 2.33% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,275,000 | – | 4,129 | +100.0% | 2.29% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,260,000 | -48.7% | 23,099 | -50.3% | 2.27% | -50.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,222,000 | +0.4% | 50,867 | -4.0% | 2.20% | -3.4% |
| XSD | New | SPDR SER TRs&p semicndctr | $1,195,000 | – | 4,916 | +100.0% | 2.15% | – |
| DBJA | Sell | INNOVATOR ETFS TRdouble stackr 9 | $1,182,000 | -0.9% | 41,632 | -3.4% | 2.13% | -4.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,157,000 | – | 6,656 | +100.0% | 2.08% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,013,000 | -28.7% | 10,568 | -28.0% | 1.82% | -31.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $917,000 | -45.7% | 84,650 | -38.9% | 1.65% | -47.8% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $883,000 | – | 33,372 | +100.0% | 1.59% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $838,000 | – | 45,232 | +100.0% | 1.51% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $810,000 | -52.3% | 26,499 | -49.6% | 1.46% | -54.1% |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $788,000 | – | 97,428 | +100.0% | 1.42% | – |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $774,000 | -53.4% | 26,175 | -52.9% | 1.39% | -55.2% |
| GLD | New | SPDR GOLD TR | $772,000 | – | 4,516 | +100.0% | 1.39% | – |
| New | INNOVATOR ETFS TRladrd fd us eqt | $696,000 | – | 19,323 | +100.0% | 1.25% | – | |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $682,000 | – | 25,278 | +100.0% | 1.23% | – |
| KOS | New | KOSMOS ENERGY LTD | $670,000 | – | 193,746 | +100.0% | 1.20% | – |
| CPE | New | CALLON PETE CO DEL | $655,000 | – | 13,857 | +100.0% | 1.18% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $633,000 | – | 13,141 | +100.0% | 1.14% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $632,000 | – | 27,878 | +100.0% | 1.14% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $608,000 | +31.0% | 98,838 | +33.8% | 1.09% | +26.2% |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $573,000 | – | 14,784 | +100.0% | 1.03% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $537,000 | – | 12,627 | +100.0% | 0.97% | – |
| DIS | New | DISNEY WALT CO | $526,000 | – | 3,394 | +100.0% | 0.95% | – |
| SITM | New | SITIME CORP | $504,000 | – | 1,723 | +100.0% | 0.91% | – |
| AMBA | New | AMBARELLA INC | $487,000 | – | 2,400 | +100.0% | 0.88% | – |
| SYNA | New | SYNAPTICS INC | $480,000 | – | 1,657 | +100.0% | 0.86% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $479,000 | – | 11,843 | +100.0% | 0.86% | – |
| NEM | New | NEWMONT CORP | $470,000 | – | 7,584 | +100.0% | 0.84% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $465,000 | 0.0% | 59,644 | +2.7% | 0.84% | -3.8% |
| PNNT | New | PENNANTPARK INVT CORP | $464,000 | – | 66,890 | +100.0% | 0.84% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $436,000 | 0.0% | 83,196 | -5.9% | 0.78% | -3.8% |
| MPC | New | MARATHON PETE CORP | $427,000 | – | 6,676 | +100.0% | 0.77% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $422,000 | – | 16,032 | +100.0% | 0.76% | – |
| EOG | Sell | EOG RES INC | $420,000 | -17.2% | 4,733 | -25.1% | 0.76% | -20.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $419,000 | – | 1,644 | +100.0% | 0.75% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $408,000 | – | 65,528 | +100.0% | 0.73% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $402,000 | +9.5% | 14,389 | +6.2% | 0.72% | +5.4% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $395,000 | -65.7% | 12,196 | -67.0% | 0.71% | -67.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $393,000 | +289.1% | 51,858 | +312.2% | 0.71% | +274.1% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $388,000 | -77.0% | 14,085 | -77.3% | 0.70% | -77.8% |
| WHD | New | CACTUS INCcl a | $387,000 | – | 10,162 | +100.0% | 0.70% | – |
| SM | New | SM ENERGY CO | $375,000 | – | 12,732 | +100.0% | 0.68% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $374,000 | – | 18,189 | +100.0% | 0.67% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $359,000 | – | 25,525 | +100.0% | 0.65% | – |
| ABBV | New | ABBVIE INC | $316,000 | – | 2,335 | +100.0% | 0.57% | – |
| ABT | New | ABBOTT LABS | $306,000 | – | 2,177 | +100.0% | 0.55% | – |
| RRC | New | RANGE RES CORP | $287,000 | – | 16,090 | +100.0% | 0.52% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $283,000 | – | 27,401 | +100.0% | 0.51% | – |
| QRVO | New | QORVO INC | $280,000 | – | 1,788 | +100.0% | 0.50% | – |
| F | New | FORD MTR CO DEL | $280,000 | – | 13,484 | +100.0% | 0.50% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $263,000 | -16.8% | 1,810 | -19.4% | 0.47% | -20.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $262,000 | – | 3,610 | +100.0% | 0.47% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $259,000 | +5.7% | 8,508 | +0.5% | 0.47% | +1.7% |
| HFRO | Buy | HIGHLAND INCOME FD | $243,000 | +3.0% | 22,110 | +0.8% | 0.44% | -0.9% |
| OXLC | New | OXFORD LANE CAP CORP | $237,000 | – | 30,789 | +100.0% | 0.43% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $235,000 | +25.7% | 43,010 | +30.7% | 0.42% | +20.9% |
| DVN | New | DEVON ENERGY CORP NEW | $233,000 | – | 5,296 | +100.0% | 0.42% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $224,000 | – | 3,696 | +100.0% | 0.40% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $223,000 | – | 5,136 | +100.0% | 0.40% | – |
| IYR | New | ISHARES TRu.s. real es etf | $217,000 | – | 1,869 | +100.0% | 0.39% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $191,000 | -88.9% | 12,601 | -83.3% | 0.34% | -89.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $112,000 | -14.5% | 11,698 | -15.4% | 0.20% | -18.0% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $111,000 | – | 24,625 | +100.0% | 0.20% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -132,080 | -100.0% | -0.33% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -11,261 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,560 | -100.0% | -0.41% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,751 | -100.0% | -0.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,127 | -100.0% | -0.57% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -46,739 | -100.0% | -0.66% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,861 | -100.0% | -0.77% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,267 | -100.0% | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,509 | -100.0% | -0.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,319 | -100.0% | -0.85% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -76,098 | -100.0% | -0.85% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -22,639 | -100.0% | -1.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -106,792 | -100.0% | -1.04% | – |
| TSOC | Exit | INNOVATOR ETFS TRtriple stker oct | $0 | – | -24,602 | -100.0% | -1.40% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -26,288 | -100.0% | -1.43% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -58,555 | -100.0% | -1.53% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -30,706 | -100.0% | -1.55% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -33,944 | -100.0% | -1.61% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -40,830 | -100.0% | -2.23% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -65,603 | -100.0% | -2.41% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -136,172 | -100.0% | -2.45% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -153,401 | -100.0% | -2.69% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -49,236 | -100.0% | -2.95% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -42,949 | -100.0% | -3.06% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -48,956 | -100.0% | -3.06% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -15,657 | -100.0% | -3.20% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -15,433 | -100.0% | -5.04% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -344,978 | -100.0% | -10.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.