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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$905.54 |
$5,156,000 |
5,707 |
4.29% |
2,807,000 |
964 |
0 |
Semiconductor - Speci... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
5 |
- |
$0.00 |
$4,672,000 |
360,232 |
3.88% |
4,672,000 |
360,232 |
0.5 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
7 |
- |
$0.00 |
$3,677,000 |
43,125 |
3.06% |
-918,000 |
31,798 |
0.267 |
Closed - End Fund - E... |
|
|
TBJL |
Innovator 20+ Year Treasury... |
13 |
- |
$0.00 |
$2,380,000 |
119,457 |
1.98% |
1,375,000 |
69,746 |
1.327 |
N/A |
|
|
ACMR |
Acm Research Inc |
15 |
- |
$27.33 |
$2,247,000 |
77,102 |
1.87% |
914,000 |
8,878 |
0.143 |
N/A |
|
|
DELL |
Dell Technologies Inc |
18 |
- |
$127.55 |
$2,118,000 |
18,561 |
1.76% |
717,000 |
241 |
0.007 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$273.99 |
$2,051,000 |
7,074 |
1.71% |
1,222,000 |
3,554 |
0.002 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$312.55 |
$1,982,000 |
6,181 |
1.65% |
615,000 |
827 |
0.003 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
22 |
- |
$27.63 |
$1,681,000 |
68,410 |
1.4% |
400,000 |
15,575 |
0.082 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,303.11 |
$1,651,000 |
1,246 |
1.37% |
349,000 |
80 |
0 |
Semiconductor- Broad... |
|
|
UEC |
Uranium Energy Corp |
25 |
- |
$7.29 |
$1,505,000 |
222,936 |
1.25% |
263,000 |
28,817 |
0.025 |
Industrial Metals & M... |
|
|
MHO |
M I Schottenstein Homes Inc |
26 |
- |
$122.88 |
$1,476,000 |
10,827 |
1.23% |
517,000 |
3,863 |
0.038 |
Residential Construct... |
|
|
LII |
Lennox International Inc |
27 |
- |
$467.14 |
$1,407,000 |
2,878 |
1.17% |
195,000 |
169 |
0.008 |
Appliances |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$127.29 |
$1,224,000 |
9,529 |
1.02% |
239,000 |
9 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$771.31 |
$949,000 |
1,295 |
0.79% |
103,000 |
14 |
0 |
Discount, Variety Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
36 |
- |
$702.22 |
$881,000 |
1,301 |
0.73% |
72,000 |
18 |
0.003 |
Semiconductor - Speci... |
|
|
VXZ |
Barclays Ipath Series B S&p... |
37 |
- |
$0.00 |
$862,000 |
62,987 |
0.72% |
862,000 |
62,987 |
0.7 |
N/A |
|
|
DNN |
Denison Mines Corp |
38 |
- |
$2.14 |
$844,000 |
432,797 |
0.7% |
90,000 |
7,027 |
0.064 |
Industrial Metals & M... |
|
|
D |
Dominion Energy Inc |
40 |
- |
$52.12 |
$810,000 |
16,476 |
0.67% |
45,000 |
197 |
0.002 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$188.76 |
$734,000 |
4,071 |
0.61% |
311,000 |
1,287 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$500.96 |
$676,000 |
1,367 |
0.56% |
-26,000 |
34 |
0.12 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$154.43 |
$543,000 |
3,006 |
0.45% |
113,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
HFRO |
Highland Floating Rate Oppo... |
55 |
- |
$6.57 |
$497,000 |
70,725 |
0.41% |
497,000 |
70,725 |
0.099 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
56 |
- |
$0.00 |
$465,000 |
8,070 |
0.39% |
64,000 |
794 |
0.09 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
57 |
- |
$0.00 |
$464,000 |
9,745 |
0.39% |
199,000 |
3,956 |
0.108 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
58 |
- |
$0.00 |
$457,000 |
10,482 |
0.38% |
84,000 |
1,540 |
0.116 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
59 |
- |
$0.00 |
$455,000 |
10,001 |
0.38% |
150,000 |
3,155 |
0.011 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
65 |
- |
$5.54 |
$294,000 |
54,295 |
0.24% |
72,000 |
2,901 |
0.344 |
Closed - End Fund - F... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
73 |
- |
$0.00 |
$223,000 |
7,918 |
0.19% |
9,000 |
24 |
0.143 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
76 |
- |
$10.65 |
$219,000 |
20,761 |
0.18% |
118,000 |
10,547 |
0.08 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
80 |
- |
$8.91 |
$212,000 |
23,586 |
0.18% |
20,000 |
1,800 |
0.19 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
81 |
- |
$10.64 |
$210,000 |
19,293 |
0.17% |
12,000 |
732 |
0.082 |
Closed - End Fund - Debt |
|
|
BNTX |
Biontech Se Adr |
88 |
- |
$0.00 |
$203,000 |
2,200 |
0.17% |
-8,000 |
200 |
0.001 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
90 |
- |
$8.32 |
$147,000 |
17,363 |
0.12% |
23,000 |
1,839 |
0.147 |
Closed - End Fund - Debt |
|
