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| Name: |
Arlington Capital Management Inc. |
| City: |
ARLINGTON HEIGHTS |
| State: |
IL |
| Zip: |
60005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$129.20 |
$19,255,000 |
165,436 |
14.59% |
-11,960,000 |
-100,222 |
0.101 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$63.30 |
$17,396,000 |
295,048 |
13.18% |
2,829,000 |
832 |
0.016 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$85.79 |
$16,133,000 |
177,232 |
12.23% |
6,377,000 |
65,513 |
0.016 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
4 |
New |
$0.00 |
$14,847,000 |
473,139 |
11.25% |
14,847,000 |
473,139 |
0.526 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$164.92 |
$5,613,000 |
51,786 |
4.25% |
21,000 |
10,141 |
0 |
Semiconductor - Speci... |
|
|
ZROZ |
Pimco ETF Trust |
6 |
- |
$63.60 |
$4,414,000 |
61,624 |
3.35% |
335,000 |
2,182 |
0.245 |
Closed - End Fund - Debt |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
7 |
- |
$0.00 |
$3,763,000 |
179,103 |
2.85% |
1,916,000 |
78,469 |
1.99 |
N/A |
|
|
TBJL |
Innovator 20+ Year Treasury... |
8 |
- |
$0.00 |
$3,604,000 |
178,158 |
2.73% |
120,000 |
123 |
1.98 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
9 |
- |
$45.88 |
$3,374,000 |
72,851 |
2.56% |
150,000 |
1,735 |
0.008 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
10 |
- |
$0.00 |
$2,625,000 |
27,566 |
1.99% |
-2,523,000 |
-22,229 |
0.069 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
11 |
- |
$0.00 |
$2,365,000 |
26,577 |
1.79% |
-2,113,000 |
-18,146 |
0.016 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
12 |
- |
$126.83 |
$2,014,000 |
22,094 |
1.53% |
-505,000 |
236 |
0.008 |
N/A |
|
|
TFJL |
Innovator 20+ Year Treasury... |
13 |
- |
$0.00 |
$1,899,000 |
91,477 |
1.44% |
121,000 |
2,353 |
0.102 |
N/A |
|
|
LII |
Lennox International Inc |
15 |
- |
$467.14 |
$1,764,000 |
3,146 |
1.34% |
-46,000 |
175 |
0 |
Appliances |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$255.85 |
$1,764,000 |
8,545 |
1.34% |
-1,804,000 |
-6,800 |
0.011 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
16 |
- |
$31.95 |
$1,543,000 |
55,092 |
1.17% |
-456,000 |
-40,713 |
0.388 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
17 |
New |
$58.15 |
$1,491,000 |
28,159 |
1.13% |
1,491,000 |
28,159 |
0.056 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$970.33 |
$1,367,000 |
1,445 |
1.04% |
83,000 |
44 |
0 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$108.57 |
$1,328,000 |
17,144 |
1.01% |
-1,816,000 |
-11,302 |
0.006 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$181.31 |
$1,286,000 |
8,234 |
0.97% |
-224,000 |
303 |
0 |
Search Engines & Info... |
|
|
MHO |
M I Schottenstein Homes Inc |
21 |
- |
$120.99 |
$1,183,000 |
10,363 |
0.9% |
-397,000 |
-1,522 |
0.036 |
Residential Construct... |
|
|
C |
Citigroup Inc |
22 |
New |
$86.73 |
$1,150,000 |
16,195 |
0.87% |
1,150,000 |
16,195 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$503.32 |
$1,097,000 |
2,922 |
0.83% |
-191,000 |
-134 |
0 |
Application Software |
|
|
D |
Dominion Energy Inc |
24 |
- |
$57.39 |
$1,039,000 |
18,537 |
0.79% |
72,000 |
586 |
0.002 |
Electric Utilities |
|
|
RA |
Brookfield Real Assets Inco... |
25 |
- |
$13.30 |
$969,000 |
73,644 |
0.73% |
34,000 |
3,414 |
0.202 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
26 |
- |
$49.24 |
$897,000 |
26,186 |
0.68% |
-717,000 |
-26,767 |
0.004 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$554.20 |
$892,000 |
1,902 |
0.68% |
-408,000 |
-642 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$801,000 |
13,598 |
0.61% |
-210,000 |
-5,664 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$225.02 |
$780,000 |
4,102 |
0.59% |
-124,000 |
-18 |
0 |
Internet Software & S... |
|
|
OXLC |
Oxford Lane Capital Corp. |
30 |
- |
$4.12 |
$714,000 |
151,357 |
0.54% |
-205,000 |
-29,842 |
0.807 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$108.08 |
$681,000 |
6,265 |
0.52% |
52,000 |
375 |
0.002 |
Closed - End Fund - E... |
|
|
PCM |
PCM Fund Inc |
32 |
New |
$6.35 |
$651,000 |
100,797 |
0.49% |
651,000 |
100,797 |
0.872 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$123.30 |
$640,000 |
8,867 |
0.49% |
-365,000 |
18 |
0.002 |
N/A |
|
|
DNN |
Denison Mines Corp |
34 |
- |
$1.78 |
$637,000 |
490,374 |
0.48% |
-207,000 |
21,248 |
0.072 |
Industrial Metals & M... |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$142.10 |
$636,000 |
7,541 |
0.48% |
140,000 |
980 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
36 |
- |
$717.51 |
$625,000 |
1,085 |
0.47% |
-18,000 |
-13 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
37 |
- |
$211.16 |
$489,000 |
2,203 |
0.37% |
-97,000 |
-135 |
0 |
Personal Computers |
|
|
HFRO |
Highland Floating Rate Oppo... |
38 |
- |
$5.18 |
$466,000 |
89,674 |
0.35% |
-33,000 |
-6,568 |
0.125 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
39 |
- |
$9.69 |
$407,000 |
41,185 |
0.31% |
-322,000 |
-41,467 |
0.014 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
40 |
- |
$0.00 |
$396,000 |
8,989 |
0.3% |
-390,000 |
-8,523 |
0.01 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
41 |
- |
$0.00 |
$368,000 |
7,930 |
0.28% |
23,000 |
751 |
0.088 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
42 |
- |
$0.00 |
$362,000 |
6,029 |
0.27% |
15,000 |
503 |
0.067 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
43 |
- |
$5.98 |
$359,000 |
67,267 |
0.27% |
17,000 |
-695 |
0.156 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
44 |
- |
$434.58 |
$327,000 |
1,136 |
0.25% |
-75,000 |
-251 |
0.001 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$274.38 |
$320,000 |
1,909 |
0.24% |
-142,000 |
-85 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$192.45 |
$316,000 |
1,506 |
0.24% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GBTC |
Grayscale Bitcoin |
47 |
- |
$0.00 |
$308,000 |
4,733 |
0.23% |
-192,000 |
-2,021 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$52.16 |
$302,000 |
6,066 |
0.23% |
35,000 |
540 |
0 |
Closed - End Fund - E... |
|
|
EU |
enCore Energy Corp |
49 |
- |
$2.68 |
$301,000 |
219,462 |
0.23% |
-323,000 |
36,572 |
0.185 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
50 |
- |
$208.63 |
$301,000 |
1,424 |
0.23% |
-109,000 |
-270 |
0 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
51 |
- |
$5.95 |
$288,000 |
48,945 |
0.22% |
-281,000 |
-46,361 |
0.094 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$221.43 |
$283,000 |
1,432 |
0.21% |
-4,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$146.42 |
$278,000 |
2,703 |
0.21% |
-55,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
54 |
- |
$150.20 |
$274,000 |
2,088 |
0.21% |
7,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
55 |
- |
$0.00 |
$273,000 |
7,072 |
0.21% |
-1,000 |
39 |
0.079 |
N/A |
|
|
XLC |
Communication Services Sele... |
56 |
- |
$106.01 |
$272,000 |
2,820 |
0.21% |
25,000 |
264 |
0 |
N/A |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
58 |
- |
$0.00 |
$270,000 |
7,989 |
0.2% |
4,000 |
229 |
0 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
57 |
- |
$0.00 |
$270,000 |
8,012 |
0.2% |
3,000 |
163 |
0.178 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
59 |
- |
$41.57 |
$264,000 |
6,312 |
0.2% |
9,000 |
37 |
0.001 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
61 |
- |
$9.96 |
$258,000 |
24,866 |
0.2% |
24,000 |
2,584 |
0.106 |
Closed - End Fund - Debt |
|
|
XMAY |
FIRST TR EXCHNG TRADED FD VI |
62 |
New |
$0.00 |
$257,000 |
8,130 |
0.19% |
257,000 |
8,130 |
0.09 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
63 |
- |
$0.00 |
$255,000 |
24,900 |
0.19% |
41,000 |
3,569 |
0.277 |
N/A |
|
|
HUBB |
Hubbell Inc |
64 |
- |
$419.24 |
$251,000 |
760 |
0.19% |
-386,000 |
-760 |
0.001 |
Electronics Wholesale |
|
|
RMMZ |
Rivernorth Managed Duration... |
65 |
- |
$0.00 |
$246,000 |
16,134 |
0.19% |
31,000 |
1,750 |
0.179 |
N/A |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$132.02 |
$244,000 |
1,841 |
0.18% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PMX |
Pimco Municipal Income Fund... |
67 |
- |
$6.74 |
$243,000 |
33,984 |
0.18% |
20,000 |
3,653 |
0.104 |
Closed - End Fund - F... |
|
|
NU |
Nu Holdings Ord Shs Class A |
68 |
- |
$0.00 |
$232,000 |
22,642 |
0.18% |
-17,000 |
-1,400 |
0.001 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
69 |
New |
$84.84 |
$203,000 |
8,000 |
0.15% |
203,000 |
8,000 |
0.001 |
Electronic Equipment |
|
|
PDT |
Hancock John Patriot Premiu... |
70 |
- |
$13.25 |
$197,000 |
15,093 |
0.15% |
13,000 |
667 |
0.031 |
Closed - End Fund - Debt |
|
|
HGLB |
Highland Global Allocation ... |
71 |
- |
$8.51 |
$193,000 |
23,188 |
0.15% |
33,000 |
-311 |
0.258 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
72 |
New |
$11.42 |
$150,000 |
13,409 |
0.11% |
150,000 |
13,409 |
0.122 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
73 |
- |
$13.91 |
$148,000 |
11,241 |
0.11% |
-847,000 |
-57,824 |
0.018 |
Closed - End Fund - E... |
|
|
SKYT |
Skywater Technology, Inc |
74 |
- |
$9.94 |
$72,000 |
10,165 |
0.05% |
-68,000 |
0 |
0.026 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-6,808 |
0 |
N/A |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-7,896 |
0 |
N/A |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-783,000 |
-32,771 |
0 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-902,000 |
-19,694 |
0 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
85 |
Closed |
$5.02 |
$0 |
0 |
0% |
-143,000 |
-30,395 |
0 |
Closed - End Fund - F... |
|
|
QCAP |
FIRST TR EXCHNG TRADED FD VI |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-14,992 |
0 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-6,654 |
0 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
78 |
Closed |
$14.55 |
$0 |
0 |
0% |
-665,000 |
-44,306 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
89 |
Closed |
$80.81 |
$0 |
0 |
0% |
-641,000 |
-8,151 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
79 |
Closed |
$289.74 |
$0 |
0 |
0% |
-2,107,000 |
-11,677 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
76 |
Closed |
$14.41 |
$0 |
0 |
0% |
-740,000 |
-48,429 |
0 |
Credit Services |
|
|
PXMG |
Invesco Russell Midcap Pure... |
95 |
Closed |
$129.34 |
$0 |
0 |
0% |
-298,000 |
-2,412 |
0 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
84 |
Closed |
$9.13 |
$0 |
0 |
0% |
-231,000 |
-26,566 |
0 |
Closed - End Fund - Debt |
|
|
ALKT |
Alkami Technology, Inc. |
96 |
Closed |
$28.68 |
$0 |
0 |
0% |
-2,772,000 |
-75,564 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
88 |
Closed |
$938.78 |
$0 |
0 |
0% |
-201,000 |
-190 |
0 |
Information Technolog... |
|
|
SSO |
Ultra S&P500 ProShares |
75 |
Closed |
$99.29 |
$0 |
0 |
0% |
-1,252,000 |
-13,535 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
Closed |
$175.08 |
$0 |
0 |
0% |
-233,000 |
-1,460 |
0 |
Closed - End Fund - E... |
|
|
VXZ |
Barclays Ipath Series B S&p... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,257,000 |
-44,609 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
87 |
Closed |
$178.04 |
$0 |
0 |
0% |
-556,000 |
-3,400 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
93 |
Closed |
$23.43 |
$0 |
0 |
0% |
-764,000 |
-38,087 |
0 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
83 |
Closed |
$91.52 |
$0 |
0 |
0% |
-239,000 |
-2,835 |
0 |
Closed - End Fund - E... |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
92 |
Closed |
$13.38 |
$0 |
0 |
0% |
-249,000 |
-24,089 |
0 |
N/A |
|
