$11 Million is the total value of Arlington Capital Management, Inc.'s 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $9,976,000 | – | 386,211 | +100.0% | 90.60% | – |
| TBJL | Sell | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,035,000 | -48.0% | 48,862 | -43.1% | 9.40% | +16.4% |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -21,203 | -100.0% | -0.56% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,669 | -100.0% | -0.86% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -12,586 | -100.0% | -0.90% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,900 | -100.0% | -0.92% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -4,305 | -100.0% | -0.99% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,930 | -100.0% | -1.02% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -21,112 | -100.0% | -1.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -40,575 | -100.0% | -1.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,172 | -100.0% | -1.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -24,696 | -100.0% | -1.16% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -26,102 | -100.0% | -1.18% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -8,071 | -100.0% | -1.24% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -49,535 | -100.0% | -1.41% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -42,456 | -100.0% | -1.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,335 | -100.0% | -1.54% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,169 | -100.0% | -1.72% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,617 | -100.0% | -1.77% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,819 | -100.0% | -1.79% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,780 | -100.0% | -1.79% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -16,441 | -100.0% | -1.88% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,020 | -100.0% | -1.90% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -13,969 | -100.0% | -1.96% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -63,028 | -100.0% | -1.99% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,833 | -100.0% | -2.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -17,091 | -100.0% | -2.11% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -57,335 | -100.0% | -2.15% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -9,861 | -100.0% | -2.19% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -86,241 | -100.0% | -2.52% | – |
| VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -23,445 | -100.0% | -2.52% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -96,583 | -100.0% | -3.13% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -4,713 | -100.0% | -3.97% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,153 | -100.0% | -5.26% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -9,642 | -100.0% | -5.27% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -43,066 | -100.0% | -5.58% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -13,600 | -100.0% | -5.91% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -7,771 | -100.0% | -8.92% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -8,022 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.