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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.11 |
$9,913,000 |
253,973 |
9.01% |
-18,000 |
-29,859 |
0.014 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
2 |
New |
$0.00 |
$6,743,000 |
66,283 |
6.13% |
6,743,000 |
66,283 |
0.165 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
New |
$208.63 |
$4,843,000 |
27,695 |
4.4% |
4,843,000 |
27,695 |
0.031 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
New |
$0.00 |
$4,595,000 |
11,327 |
4.18% |
4,595,000 |
11,327 |
0.07 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
New |
$197.60 |
$3,624,000 |
18,829 |
3.3% |
3,624,000 |
18,829 |
0.006 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
6 |
New |
$23.72 |
$2,919,000 |
128,855 |
2.65% |
2,919,000 |
128,855 |
0.907 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
7 |
New |
$50.03 |
$2,916,000 |
60,414 |
2.65% |
2,916,000 |
60,414 |
0.671 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$104.73 |
$2,813,000 |
25,423 |
2.56% |
355,000 |
1,327 |
0.006 |
Closed - End Fund - E... |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
9 |
New |
$21.48 |
$2,760,000 |
113,889 |
2.51% |
2,760,000 |
113,889 |
7.444 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
10 |
New |
$25.06 |
$2,758,000 |
126,617 |
2.51% |
2,758,000 |
126,617 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$826.32 |
$2,349,000 |
4,743 |
2.14% |
1,966,000 |
3,863 |
0 |
Semiconductor - Speci... |
|
|
SSO |
Ultra S&P500 ProShares |
12 |
New |
$71.32 |
$2,262,000 |
34,756 |
2.06% |
2,262,000 |
34,756 |
0.105 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
13 |
- |
$21.83 |
$2,025,000 |
87,838 |
1.84% |
1,597,000 |
67,246 |
2.091 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
14 |
- |
$787.40 |
$2,015,000 |
7,087 |
1.83% |
1,569,000 |
5,459 |
0.014 |
Networking & Communic... |
|
|
ARGT |
Global X Ftse Argentina 20 |
15 |
- |
$54.62 |
$1,695,000 |
33,023 |
1.54% |
-1,137,000 |
-35,571 |
0.592 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
16 |
New |
$19.01 |
$1,542,000 |
65,657 |
1.4% |
1,542,000 |
65,657 |
0.066 |
N/A |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
17 |
- |
$0.00 |
$1,507,000 |
80,093 |
1.37% |
241,000 |
13,530 |
0.89 |
N/A |
|
|
INTC |
Intel Corp |
18 |
New |
$35.11 |
$1,504,000 |
29,936 |
1.37% |
1,504,000 |
29,936 |
0.001 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
19 |
New |
$1,240.41 |
$1,487,000 |
2,354 |
1.35% |
1,487,000 |
2,354 |
0.031 |
Business Software & S... |
|
|
DELL |
Dell Technologies Inc |
20 |
New |
$124.91 |
$1,401,000 |
18,320 |
1.27% |
1,401,000 |
18,320 |
0.007 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
New |
$298.02 |
$1,367,000 |
5,354 |
1.24% |
1,367,000 |
5,354 |
0.003 |
N/A |
|
|
ACMR |
Acm Research Inc |
22 |
New |
$28.29 |
$1,333,000 |
68,224 |
1.21% |
1,333,000 |
68,224 |
0.126 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
New |
$1,294.42 |
$1,302,000 |
1,166 |
1.18% |
1,302,000 |
1,166 |
0 |
Semiconductor- Broad... |
|
|
ALKT |
Alkami Technology, Inc. |
24 |
New |
$23.86 |
$1,281,000 |
52,835 |
1.16% |
1,281,000 |
52,835 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.89 |
$1,262,000 |
6,553 |
1.15% |
144,000 |
24 |
0 |
Personal Computers |
|
|
UEC |
Uranium Energy Corp |
26 |
New |
$6.66 |
$1,242,000 |
194,119 |
1.13% |
1,242,000 |
194,119 |
0.022 |
Industrial Metals & M... |
|
|
LII |
Lennox International Inc |
27 |
New |
$467.14 |
$1,212,000 |
2,709 |
1.1% |
1,212,000 |
2,709 |
0.007 |
Appliances |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$157.95 |
$1,204,000 |
8,545 |
1.09% |
81,000 |
30 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$399.04 |
$1,187,000 |
3,155 |
1.08% |
248,000 |
180 |
0 |
Application Software |
|
|
NXE |
NexGen Energy Ltd |
30 |
New |
$7.71 |
$1,137,000 |
162,433 |
1.03% |
1,137,000 |
162,433 |
0.043 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
31 |
New |
$49.16 |
$1,048,000 |
24,316 |
0.95% |
1,048,000 |
24,316 |
0.006 |
Industrial Metals & M... |
|
|
PLTR |
Palantir Technologies Inc |
32 |
New |
$21.71 |
$1,028,000 |
59,894 |
0.93% |
1,028,000 |
59,894 |
0.004 |
N/A |
|
|
TBJL |
Innovator 20+ Year Treasury... |
33 |
- |
$0.00 |
$1,005,000 |
49,711 |
0.91% |
-64,000 |
-7,743 |
0.552 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
New |
$125.79 |
$985,000 |
9,520 |
0.9% |
985,000 |
9,520 |
0.001 |
Drug Manufacturers - ... |
|
|
MHO |
M I Schottenstein Homes Inc |
35 |
New |
$120.29 |
$959,000 |
6,964 |
0.87% |
959,000 |
6,964 |
0.024 |
Residential Construct... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$424.45 |
$929,000 |
2,269 |
0.84% |
929,000 |
2,269 |
0 |
Closed - End Fund - Debt |
|
|
EU |
enCore Energy Corp |
37 |
New |
$4.39 |
$853,000 |
217,055 |
0.78% |
853,000 |
217,055 |
0.181 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
New |
$721.86 |
$846,000 |
1,281 |
0.77% |
846,000 |
1,281 |
0 |
Discount, Variety Stores |
|
|
USFD |
Us Foods Holding Corp. |
39 |
New |
$50.42 |
$839,000 |
18,478 |
0.76% |
839,000 |
18,478 |
0.007 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
40 |
New |
$264.76 |
$829,000 |
3,520 |
0.75% |
829,000 |
3,520 |
0.001 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
41 |
New |
$139.92 |
$825,000 |
6,052 |
0.75% |
825,000 |
6,052 |
0 |
Closed - End Fund - E... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
42 |
New |
$0.00 |
$824,000 |
26,954 |
0.75% |
824,000 |
26,954 |
0.03 |
N/A |
|
|
ZS |
Zscaler Inc |
43 |
New |
$174.81 |
$815,000 |
3,680 |
0.74% |
815,000 |
3,680 |
0.003 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
44 |
New |
$660.34 |
$809,000 |
1,283 |
0.74% |
809,000 |
1,283 |
0.003 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
45 |
New |
$66.90 |
$779,000 |
12,820 |
0.71% |
779,000 |
12,820 |
0.001 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$778,000 |
14,932 |
0.71% |
778,000 |
14,932 |
0.001 |
Closed - End Fund - E... |
|
|
OXLC |
Oxford Lane Capital Corp. |
47 |
- |
$4.96 |
$765,000 |
154,916 |
0.7% |
321,000 |
66,032 |
0.828 |
N/A |
|
|
D |
Dominion Energy Inc |
48 |
New |
$50.97 |
$765,000 |
16,279 |
0.7% |
765,000 |
16,279 |
0 |
Electric Utilities |
|
|
DNN |
Denison Mines Corp |
49 |
New |
$1.97 |
$754,000 |
425,770 |
0.69% |
754,000 |
425,770 |
0.063 |
Industrial Metals & M... |
|
|
RA |
Brookfield Real Assets Inco... |
50 |
New |
$12.48 |
$749,000 |
58,473 |
0.68% |
749,000 |
58,473 |
0.16 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
51 |
New |
$14.46 |
$731,000 |
57,097 |
0.66% |
731,000 |
57,097 |
0.275 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
New |
$493.86 |
$702,000 |
1,333 |
0.64% |
702,000 |
1,333 |
0 |
Health Care Plans |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
53 |
New |
$0.00 |
$696,000 |
22,719 |
0.63% |
696,000 |
22,719 |
0.025 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
54 |
New |
$11.14 |
$626,000 |
58,755 |
0.57% |
626,000 |
58,755 |
0.122 |
Closed - End Fund - Debt |
|
|
PCN |
Pimco Corporate Income Fund |
55 |
- |
$12.46 |
$608,000 |
48,964 |
0.55% |
608,000 |
48,964 |
0.13 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$462.58 |
$602,000 |
1,378 |
0.55% |
-96,000 |
-399 |
0 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
57 |
New |
$3.12 |
$535,000 |
158,702 |
0.49% |
535,000 |
158,702 |
0.176 |
Closed - End Fund - Debt |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
58 |
- |
$0.00 |
$520,000 |
23,997 |
0.47% |
82,000 |
2,739 |
0.267 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
60 |
- |
$19.08 |
$518,000 |
26,828 |
0.47% |
72,000 |
3,083 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$95.12 |
$518,000 |
5,215 |
0.47% |
224,000 |
2,091 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$41.84 |
$513,000 |
12,491 |
0.47% |
-1,124,000 |
-29,259 |
0 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
62 |
New |
$9.99 |
$506,000 |
53,258 |
0.46% |
506,000 |
53,258 |
0.386 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
63 |
New |
$0.00 |
$503,000 |
22,111 |
0.46% |
503,000 |
22,111 |
0.246 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
64 |
New |
$8.84 |
$502,000 |
59,230 |
0.46% |
502,000 |
59,230 |
0.021 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$500,000 |
21,484 |
0.45% |
500,000 |
21,484 |
0.239 |
N/A |
|
|
XLU |
SPDR Utilities Select |
65 |
New |
$66.92 |
$494,000 |
7,808 |
0.45% |
494,000 |
7,808 |
0.001 |
Closed - End Fund - E... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
66 |
New |
$13.01 |
$487,000 |
37,482 |
0.44% |
487,000 |
37,482 |
0.152 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$153.76 |
$430,000 |
2,916 |
0.39% |
130,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$173.67 |
$423,000 |
2,784 |
0.38% |
72,000 |
22 |
0 |
Internet Software & S... |
|
|
NJUL |
Innovator ETFs Tr |
69 |
New |
$0.00 |
$401,000 |
7,276 |
0.36% |
401,000 |
7,276 |
0.081 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$441.38 |
$393,000 |
1,109 |
0.36% |
61,000 |
2 |
0 |
Internet Service Prov... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
71 |
- |
$0.00 |
$373,000 |
8,942 |
0.34% |
16,000 |
152 |
0.099 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
72 |
New |
$0.00 |
$305,000 |
6,846 |
0.28% |
305,000 |
6,846 |
0.008 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
73 |
New |
$60.82 |
$302,000 |
5,207 |
0.27% |
302,000 |
5,207 |
0.019 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
74 |
New |
$0.00 |
$294,000 |
11,431 |
0.27% |
294,000 |
11,431 |
0.127 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
75 |
- |
$0.00 |
$265,000 |
5,789 |
0.24% |
23,000 |
99 |
0.064 |
N/A |
|
|
OCCI |
Ofs Credit Company, Inc. |
76 |
New |
$0.00 |
$264,000 |
40,888 |
0.24% |
264,000 |
40,888 |
1.636 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$167.29 |
$232,000 |
1,496 |
0.21% |
-60,000 |
-466 |
0.114 |
Drug Manufacturers - ... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
78 |
New |
$14.13 |
$232,000 |
17,393 |
0.21% |
232,000 |
17,393 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$163.30 |
$228,000 |
1,579 |
0.21% |
228,000 |
1,579 |
0 |
Communication Equipment |
|
|
DBJA |
Innovator Double Stacker 9 ... |
80 |
- |
$0.00 |
$227,000 |
7,720 |
0.21% |
10,000 |
146 |
0.086 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
81 |
- |
$5.29 |
$222,000 |
51,394 |
0.2% |
112,000 |
26,592 |
0.325 |
Closed - End Fund - F... |
|
|
IOCT |
Innovator Intl Developed Po... |
82 |
- |
$0.00 |
$218,000 |
7,796 |
0.2% |
218,000 |
7,796 |
0.136 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
83 |
- |
$0.00 |
$214,000 |
7,894 |
0.19% |
214,000 |
7,894 |
0.009 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
84 |
- |
$0.00 |
$212,000 |
6,988 |
0.19% |
212,000 |
6,988 |
0.182 |
N/A |
|
|
BNTX |
Biontech Se Adr |
85 |
New |
$0.00 |
$211,000 |
2,000 |
0.19% |
211,000 |
2,000 |
0.001 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
87 |
New |
$0.00 |
$208,000 |
5,923 |
0.19% |
208,000 |
5,923 |
0 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
86 |
New |
$0.00 |
$208,000 |
5,795 |
0.19% |
208,000 |
5,795 |
0.13 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
88 |
New |
$0.00 |
$206,000 |
8,015 |
0.19% |
206,000 |
8,015 |
0.089 |
N/A |
|
|
MRNA |
Moderna, Inc. |
89 |
- |
$0.00 |
$204,000 |
2,050 |
0.19% |
-14,000 |
-65 |
0.001 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
90 |
New |
$0.00 |
$203,000 |
6,169 |
0.18% |
203,000 |
6,169 |
0.142 |
N/A |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
91 |
New |
$0.00 |
$203,000 |
6,478 |
0.18% |
203,000 |
6,478 |
0 |
N/A |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
|
New |
$0.00 |
$203,000 |
6,335 |
0.18% |
203,000 |
6,335 |
0.07 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
|
New |
$0.00 |
$202,000 |
6,437 |
0.18% |
202,000 |
6,437 |
0.072 |
N/A |
|
|
INOV |
Innovator Intl Developed Po... |
|
New |
$0.00 |
$202,000 |
7,480 |
0.18% |
202,000 |
7,480 |
0.083 |
N/A |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
|
New |
$0.00 |
$202,000 |
6,315 |
0.18% |
202,000 |
6,315 |
0.07 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
92 |
New |
$10.39 |
$198,000 |
18,561 |
0.18% |
198,000 |
18,561 |
0.079 |
Closed - End Fund - Debt |
|
|
RFMZ |
Rivernorth Flexible Municip... |
93 |
New |
$0.00 |
$196,000 |
14,986 |
0.18% |
196,000 |
14,986 |
0.167 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
94 |
New |
$8.83 |
$192,000 |
21,786 |
0.17% |
192,000 |
21,786 |
0.175 |
Closed - End Fund - Debt |
|
|
ERH |
Wells Fargo Adv Util High |
95 |
New |
$9.26 |
$147,000 |
16,015 |
0.13% |
147,000 |
16,015 |
0.173 |
Closed - End Fund - Debt |
|
