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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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 |
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 |
- |
$43.76 |
$10,499,000 |
249,925 |
8.73% |
586,000 |
-4,048 |
0.014 |
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... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$4,670,000 |
20,755 |
3.88% |
-173,000 |
-6,940 |
0.023 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$204.26 |
$3,438,000 |
16,507 |
2.86% |
-186,000 |
-2,322 |
0.005 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
9 |
- |
$819.29 |
$3,214,000 |
3,182 |
2.67% |
1,199,000 |
-3,905 |
0.006 |
Networking & Communic... |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$106.75 |
$2,494,000 |
22,896 |
2.07% |
-319,000 |
-2,527 |
0.006 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
14 |
- |
$1,257.45 |
$2,298,000 |
1,348 |
1.91% |
811,000 |
-1,006 |
0.009 |
Business Software & S... |
|
|
URNM |
Sprott Uranium Miners Etf |
16 |
- |
$55.58 |
$2,239,000 |
45,423 |
1.86% |
-677,000 |
-14,991 |
0.05 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
17 |
- |
$24.63 |
$2,142,000 |
90,788 |
1.78% |
-777,000 |
-38,067 |
0.639 |
Closed - End Fund - E... |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
24 |
- |
$0.00 |
$1,575,000 |
79,926 |
1.31% |
68,000 |
-167 |
0.888 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$409.34 |
$1,300,000 |
3,090 |
1.08% |
113,000 |
-65 |
0 |
Application Software |
|
|
NXE |
NexGen Energy Ltd |
30 |
- |
$8.75 |
$1,234,000 |
158,825 |
1.03% |
97,000 |
-3,608 |
0.042 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$172.98 |
$1,225,000 |
8,045 |
1.02% |
21,000 |
-500 |
0 |
Search Engines & Info... |
|
|
EU |
enCore Energy Corp |
34 |
- |
$4.94 |
$935,000 |
213,540 |
0.78% |
82,000 |
-3,515 |
0.179 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
39 |
- |
$0.00 |
$818,000 |
26,171 |
0.68% |
-6,000 |
-783 |
0.029 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
41 |
- |
$5.16 |
$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... |
|
|
RA |
Brookfield Real Assets Inco... |
44 |
- |
$12.69 |
$726,000 |
56,204 |
0.6% |
-23,000 |
-2,269 |
0.154 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$440.32 |
$707,000 |
1,592 |
0.59% |
-222,000 |
-677 |
0 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
47 |
- |
$11.67 |
$676,000 |
58,041 |
0.56% |
50,000 |
-714 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$468.24 |
$537,000 |
1,106 |
0.45% |
144,000 |
-3 |
0 |
Internet Service Prov... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
50 |
- |
$13.53 |
$509,000 |
37,318 |
0.42% |
22,000 |
-164 |
0.151 |
Closed - End Fund - E... |
|
|
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 |
- |
$96.46 |
$500,000 |
5,110 |
0.42% |
-18,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
61 |
- |
$182.40 |
$389,000 |
2,271 |
0.32% |
-873,000 |
-4,282 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$142.57 |
$316,000 |
2,142 |
0.26% |
-509,000 |
-3,910 |
0 |
Closed - End Fund - E... |
|
|
OCCI |
Ofs Credit Company, Inc. |
66 |
- |
$0.00 |
$283,000 |
39,521 |
0.24% |
19,000 |
-1,367 |
0.248 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$180.15 |
$266,000 |
1,571 |
0.22% |
38,000 |
-8 |
0 |
Communication Equipment |
|
|
IOCT |
Innovator Intl Developed Po... |
74 |
- |
$0.00 |
$223,000 |
7,708 |
0.19% |
5,000 |
-88 |
0 |
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 |
|
|
INOV |
Innovator Intl Developed Po... |
82 |
- |
$0.00 |
$209,000 |
7,478 |
0.17% |
7,000 |
-2 |
0.083 |
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 |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
84 |
- |
$0.00 |
$208,000 |
6,455 |
0.17% |
5,000 |
-23 |
0 |
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 |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
86 |
- |
$0.00 |
$206,000 |
6,121 |
0.17% |
3,000 |
-48 |
0.173 |
N/A |
|
|
ERH |
Wells Fargo Adv Util High |
89 |
- |
$9.82 |
$149,000 |
15,756 |
0.12% |
2,000 |
-259 |
0.17 |
Closed - End Fund - Debt |
|
|
GCV |
Gabelli Convertible & Incom... |
91 |
- |
$3.64 |
$114,000 |
30,721 |
0.09% |
0 |
-982 |
0.237 |
Closed - End Fund - Debt |
|
|
PGP |
Pimco Global Stocksplus & I... |
92 |
- |
$7.53 |
$108,000 |
14,139 |
0.09% |
0 |
-316 |
0.132 |
N/A |
|
