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| Name: |
Arlington Capital Management Inc. |
| City: |
ARLINGTON HEIGHTS |
| State: |
IL |
| Zip: |
60005 |
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| Holdings
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36 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
111 |
Closed |
$30.68 |
$0 |
0 |
0% |
-1,504,000 |
-29,936 |
0 |
Semiconductor- Broad... |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
98 |
Closed |
$21.48 |
$0 |
0 |
0% |
-2,760,000 |
-113,889 |
0 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-5,923 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
117 |
Closed |
$51.75 |
$0 |
0 |
0% |
-1,048,000 |
-24,316 |
0 |
Industrial Metals & M... |
|
|
SSO |
Ultra S&P500 ProShares |
104 |
Closed |
$75.10 |
$0 |
0 |
0% |
-2,262,000 |
-34,756 |
0 |
Closed - End Fund - E... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-10,029 |
0 |
N/A |
|
|
PICB |
Invesco International Corpo... |
110 |
Closed |
$22.09 |
$0 |
0 |
0% |
-2,025,000 |
-87,838 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
Closed |
$475.40 |
$0 |
0 |
0% |
-602,000 |
-1,378 |
0 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
129 |
Closed |
$14.71 |
$0 |
0 |
0% |
-731,000 |
-57,097 |
0 |
Closed - End Fund - E... |
|
|
ARGT |
Global X Ftse Argentina 20 |
116 |
Closed |
$63.36 |
$0 |
0 |
0% |
-1,695,000 |
-33,023 |
0 |
N/A |
|
|
DBJA |
Innovator Double Stacker 9 ... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-7,720 |
0 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
122 |
Closed |
$12.87 |
$0 |
0 |
0% |
-608,000 |
-48,964 |
0 |
Closed - End Fund - Debt |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-6,335 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
Closed |
$43.24 |
$0 |
0 |
0% |
-513,000 |
-12,491 |
0 |
Closed - End Fund - E... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-520,000 |
-23,997 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
115 |
Closed |
$52.10 |
$0 |
0 |
0% |
-839,000 |
-18,478 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
102 |
Closed |
$14.20 |
$0 |
0 |
0% |
-232,000 |
-17,393 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
121 |
Closed |
$21.40 |
$0 |
0 |
0% |
-1,028,000 |
-59,894 |
0 |
N/A |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-696,000 |
-22,719 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
95 |
Closed |
$176.89 |
$0 |
0 |
0% |
-815,000 |
-3,680 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
127 |
Closed |
$19.18 |
$0 |
0 |
0% |
-518,000 |
-26,828 |
0 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-8,015 |
0 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
101 |
Closed |
$10.25 |
$0 |
0 |
0% |
-506,000 |
-53,258 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
120 |
Closed |
$69.54 |
$0 |
0 |
0% |
-494,000 |
-7,808 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
107 |
Closed |
$8.80 |
$0 |
0 |
0% |
-502,000 |
-59,230 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
126 |
Closed |
$24.92 |
$0 |
0 |
0% |
-2,758,000 |
-126,617 |
0 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-11,431 |
0 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-503,000 |
-22,111 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
119 |
Closed |
$5.30 |
$0 |
0 |
0% |
-126,000 |
-20,000 |
0 |
Communication Equipment |
|
|
RFMZ |
Rivernorth Flexible Municip... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-14,986 |
0 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
125 |
Closed |
$64.45 |
$0 |
0 |
0% |
-302,000 |
-5,207 |
0 |
Closed - End Fund - E... |
|
|
INO |
Inovio Biomedical Corp |
112 |
Closed |
$0.58 |
$0 |
0 |
0% |
-14,000 |
-27,735 |
0 |
Medical Instruments &... |
|
|
MARA |
Marathon Patent Group Inc |
99 |
Closed |
$20.21 |
$0 |
0 |
0% |
-1,542,000 |
-65,657 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
118 |
Closed |
$5.72 |
$0 |
0 |
0% |
-115,000 |
-18,075 |
0 |
Oil & Gas Drilling & ... |
|
|
NEE |
NextEra Energy |
105 |
Closed |
$71.95 |
$0 |
0 |
0% |
-779,000 |
-12,820 |
0 |
Electric Utilities |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-21,484 |
0 |
N/A |
|
