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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 |
- |
$43.95 |
$10,499,000 |
249,925 |
8.73% |
586,000 |
-4,048 |
0.014 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
New |
$90.19 |
$9,429,000 |
99,655 |
7.84% |
9,429,000 |
99,655 |
0.009 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
3 |
- |
$0.00 |
$5,856,000 |
50,583 |
4.87% |
-887,000 |
-15,700 |
0.126 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$921.40 |
$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 |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$4,670,000 |
20,755 |
3.88% |
-173,000 |
-6,940 |
0.023 |
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... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$204.93 |
$3,438,000 |
16,507 |
2.86% |
-186,000 |
-2,322 |
0.005 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
9 |
- |
$830.35 |
$3,214,000 |
3,182 |
2.67% |
1,199,000 |
-3,905 |
0.006 |
Networking & Communic... |
|
|
SDS |
ProShares UltraShort S&P500 |
10 |
New |
$7.17 |
$3,042,000 |
122,361 |
2.53% |
3,042,000 |
122,361 |
0.192 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
New |
$44.73 |
$2,974,000 |
65,202 |
2.47% |
2,974,000 |
65,202 |
0.007 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$106.70 |
$2,494,000 |
22,896 |
2.07% |
-319,000 |
-2,527 |
0.006 |
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 |
|
|
MSTR |
Microstrategy Inc |
14 |
- |
$1,268.81 |
$2,298,000 |
1,348 |
1.91% |
811,000 |
-1,006 |
0.009 |
Business Software & S... |
|
|
ACMR |
Acm Research Inc |
15 |
- |
$27.75 |
$2,247,000 |
77,102 |
1.87% |
914,000 |
8,878 |
0.143 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
16 |
- |
$55.48 |
$2,239,000 |
45,423 |
1.86% |
-677,000 |
-14,991 |
0.05 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
17 |
- |
$24.83 |
$2,142,000 |
90,788 |
1.78% |
-777,000 |
-38,067 |
0.639 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
18 |
- |
$129.33 |
$2,118,000 |
18,561 |
1.76% |
717,000 |
241 |
0.007 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$278.82 |
$2,051,000 |
7,074 |
1.71% |
1,222,000 |
3,554 |
0.002 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$317.81 |
$1,982,000 |
6,181 |
1.65% |
615,000 |
827 |
0.003 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
21 |
New |
$17.23 |
$1,753,000 |
32,593 |
1.46% |
1,753,000 |
32,593 |
0.119 |
Closed - End Fund - Debt |
|
|
ALKT |
Alkami Technology, Inc. |
22 |
- |
$27.02 |
$1,681,000 |
68,410 |
1.4% |
400,000 |
15,575 |
0.082 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,310.31 |
$1,651,000 |
1,246 |
1.37% |
349,000 |
80 |
0 |
Semiconductor- Broad... |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
24 |
- |
$0.00 |
$1,575,000 |
79,926 |
1.31% |
68,000 |
-167 |
0.888 |
N/A |
|
|
UEC |
Uranium Energy Corp |
25 |
- |
$7.37 |
$1,505,000 |
222,936 |
1.25% |
263,000 |
28,817 |
0.025 |
Industrial Metals & M... |
|
|
MHO |
M I Schottenstein Homes Inc |
26 |
- |
$123.94 |
$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 |
|
|
GBTC |
Grayscale Bitcoin |
28 |
New |
$0.00 |
$1,358,000 |
21,499 |
1.13% |
1,358,000 |
21,499 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$413.54 |
$1,300,000 |
3,090 |
1.08% |
113,000 |
-65 |
0 |
Application Software |
|
|
NXE |
NexGen Energy Ltd |
30 |
- |
$8.61 |
$1,234,000 |
158,825 |
1.03% |
97,000 |
-3,608 |
0.042 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$169.83 |
$1,225,000 |
8,045 |
1.02% |
21,000 |
-500 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$124.59 |
$1,224,000 |
9,529 |
1.02% |
239,000 |
9 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$756.45 |
$949,000 |
1,295 |
0.79% |
103,000 |
14 |
0 |
Discount, Variety Stores |
|
|
EU |
enCore Energy Corp |
34 |
- |
$4.89 |
$935,000 |
213,540 |
0.78% |
82,000 |
-3,515 |
0.179 |
N/A |
|
|
TFJL |
Innovator 20+ Year Treasury... |
35 |
New |
$0.00 |
$884,000 |
43,375 |
0.74% |
884,000 |
43,375 |
0.048 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
36 |
- |
$733.05 |
$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 |
- |
$2.19 |
$844,000 |
432,797 |
0.7% |
90,000 |
7,027 |
0.064 |
Industrial Metals & M... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
39 |
- |
$0.00 |
$818,000 |
26,171 |
0.68% |
-6,000 |
-783 |
0.029 |
N/A |
|
|
D |
Dominion Energy Inc |
40 |
- |
$51.41 |
$810,000 |
16,476 |
0.67% |
45,000 |
197 |
0.002 |
Electric Utilities |
|
|
OXLC |
Oxford Lane Capital Corp. |
41 |
- |
$5.17 |
$752,000 |
148,012 |
0.63% |
-13,000 |
-6,904 |
0.789 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
42 |
- |
$0.00 |
$735,000 |
13,503 |
0.61% |
-43,000 |
-1,429 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$188.70 |
$734,000 |
4,071 |
0.61% |
311,000 |
1,287 |
0 |
Internet Software & S... |
|
|
RA |
Brookfield Real Assets Inco... |
44 |
- |
$12.76 |
$726,000 |
56,204 |
0.6% |
-23,000 |
-2,269 |
0.154 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$440.25 |
$707,000 |
1,592 |
0.59% |
-222,000 |
-677 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$494.38 |
$676,000 |
1,367 |
0.56% |
-26,000 |
34 |
0.12 |
Health Care Plans |
|
|
PDT |
Hancock John Patriot Premiu... |
47 |
- |
$11.79 |
$676,000 |
58,041 |
0.56% |
50,000 |
-714 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$155.78 |
$543,000 |
3,006 |
0.45% |
113,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$465.68 |
$537,000 |
1,106 |
0.45% |
144,000 |
-3 |
0 |
Internet Service Prov... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
50 |
- |
$13.51 |
$509,000 |
37,318 |
0.42% |
22,000 |
-164 |
0.151 |
Closed - End Fund - E... |
|
|
ACP |
Avenue Income Credit Strate... |
51 |
New |
$6.73 |
$507,000 |
74,774 |
0.42% |
507,000 |
74,774 |
0.521 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
52 |
New |
$0.00 |
$506,000 |
31,411 |
0.42% |
506,000 |
31,411 |
0.199 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
53 |
- |
$3.26 |
$505,000 |
151,105 |
0.42% |
-30,000 |
-7,597 |
0.167 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.26 |
$500,000 |
5,110 |
0.42% |
-18,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
HFRO |
Highland Floating Rate Oppo... |
55 |
- |
$6.55 |
$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 |
|
|
VPU |
Vanguard Utilities VIPERS |
60 |
New |
$149.51 |
$411,000 |
2,885 |
0.34% |
411,000 |
2,885 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
61 |
- |
$181.71 |
$389,000 |
2,271 |
0.32% |
-873,000 |
-4,282 |
0 |
Personal Computers |
|
|
XLC |
Communication Services Sele... |
62 |
New |
$81.30 |
$322,000 |
3,947 |
0.27% |
322,000 |
3,947 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$141.40 |
$316,000 |
2,142 |
0.26% |
-509,000 |
-3,910 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
64 |
New |
$37.03 |
$314,000 |
7,937 |
0.26% |
314,000 |
7,937 |
0.001 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
65 |
- |
$5.59 |
$294,000 |
54,295 |
0.24% |
72,000 |
2,901 |
0.344 |
Closed - End Fund - F... |
|
|
OCCI |
Ofs Credit Company, Inc. |
66 |
- |
$0.00 |
$283,000 |
39,521 |
0.24% |
19,000 |
-1,367 |
0.248 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$162.73 |
$272,000 |
1,496 |
0.23% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$181.85 |
$266,000 |
1,571 |
0.22% |
38,000 |
-8 |
0 |
Communication Equipment |
|
|
XHB |
SPDR S&P Homebuilders |
69 |
New |
$106.86 |
$255,000 |
2,289 |
0.21% |
255,000 |
2,289 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
New |
$75.92 |
$240,000 |
3,145 |
0.2% |
240,000 |
3,145 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
71 |
New |
$167.97 |
$233,000 |
1,327 |
0.19% |
233,000 |
1,327 |
0 |
Conglomerates |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
72 |
New |
$13.38 |
$229,000 |
22,085 |
0.19% |
229,000 |
22,085 |
0.12 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
74 |
- |
$0.00 |
$223,000 |
7,708 |
0.19% |
5,000 |
-88 |
0 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
73 |
- |
$0.00 |
$223,000 |
7,918 |
0.19% |
9,000 |
24 |
0.143 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
75 |
New |
$97.26 |
$222,000 |
2,719 |
0.18% |
222,000 |
2,719 |
0.001 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
76 |
- |
$10.54 |
$219,000 |
20,761 |
0.18% |
118,000 |
10,547 |
0.08 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
77 |
- |
$0.00 |
$218,000 |
2,050 |
0.18% |
14,000 |
0 |
0.001 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
78 |
- |
$0.00 |
$216,000 |
6,912 |
0.18% |
4,000 |
-76 |
0.18 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
79 |
- |
$0.00 |
$213,000 |
5,763 |
0.18% |
5,000 |
-32 |
0.064 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
80 |
- |
$8.92 |
$212,000 |
23,586 |
0.18% |
20,000 |
1,800 |
0.19 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
81 |
- |
$10.61 |
$210,000 |
19,293 |
0.17% |
12,000 |
732 |
0.082 |
Closed - End Fund - Debt |
|
|
INOV |
Innovator Intl Developed Po... |
82 |
- |
$0.00 |
$209,000 |
7,478 |
0.17% |
7,000 |
-2 |
0.083 |
N/A |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
84 |
- |
$0.00 |
$208,000 |
6,455 |
0.17% |
5,000 |
-23 |
0 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
83 |
- |
$0.00 |
$208,000 |
6,414 |
0.17% |
6,000 |
-23 |
0.143 |
N/A |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
85 |
- |
$0.00 |
$207,000 |
6,312 |
0.17% |
5,000 |
-3 |
0.07 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
87 |
New |
$0.00 |
$206,000 |
9,325 |
0.17% |
206,000 |
9,325 |
0 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
86 |
- |
$0.00 |
$206,000 |
6,121 |
0.17% |
3,000 |
-48 |
0.173 |
N/A |
|
|
BNTX |
Biontech Se Adr |
88 |
- |
$0.00 |
$203,000 |
2,200 |
0.17% |
-8,000 |
200 |
0.001 |
N/A |
|
|
ERH |
Wells Fargo Adv Util High |
89 |
- |
$9.72 |
$149,000 |
15,756 |
0.12% |
2,000 |
-259 |
0.17 |
Closed - End Fund - Debt |
|
|
PFO |
Flaherty & Crumrine Preferr... |
90 |
- |
$8.30 |
$147,000 |
17,363 |
0.12% |
23,000 |
1,839 |
0.147 |
Closed - End Fund - Debt |
|
|
GCV |
Gabelli Convertible & Incom... |
91 |
- |
$3.63 |
$114,000 |
30,721 |
0.09% |
0 |
-982 |
0.237 |
Closed - End Fund - Debt |
|
|
PGP |
Pimco Global Stocksplus & I... |
92 |
- |
$7.56 |
$108,000 |
14,139 |
0.09% |
0 |
-316 |
0.132 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
93 |
New |
$10.38 |
$107,000 |
10,515 |
0.09% |
107,000 |
10,515 |
0.027 |
N/A |
|
|
NGD |
New Gold Inc |
94 |
- |
$1.86 |
$17,000 |
10,149 |
0.01% |
2,000 |
0 |
0.002 |
Nonmetallic Mineral M... |
|
|
PLTR |
Palantir Technologies Inc |
121 |
Closed |
$25.21 |
$0 |
0 |
0% |
-1,028,000 |
-59,894 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
107 |
Closed |
$8.73 |
$0 |
0 |
0% |
-502,000 |
-59,230 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
127 |
Closed |
$19.19 |
$0 |
0 |
0% |
-518,000 |
-26,828 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
129 |
Closed |
$14.73 |
$0 |
0 |
0% |
-731,000 |
-57,097 |
0 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
99 |
Closed |
$20.67 |
$0 |
0 |
0% |
-1,542,000 |
-65,657 |
0 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
116 |
Closed |
$63.33 |
$0 |
0 |
0% |
-1,695,000 |
-33,023 |
0 |
N/A |
|
