Fund HoldingsArlington Capital Management, Inc.

Total Portfolio Value
$120.26M
Total Bought
$44.18M
Total Sold
$38.46M
Net Transaction
+$5.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR099,655+99,65509,4297.84%+9,429
BARCLAYS BANK PLC(DJP)0360,232+360,23204,6723.88%+4,672
PROSHARES TR0122,361+122,36103,0422.53%+3,042
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
065,202+65,20202,9742.47%+2,974
NVIDIA CORPORATION(NVDA)4,7435,707+9642,3495,1564.29%+2,808
GLOBAL X FDS032,593+32,59301,7531.46%+1,753
FIRST TR EXCHANGE-TRADED FD079,926+79,92601,5751.31%+1,575
INNOVATOR ETFS TRUST
INVATR 20 PLS 9
0119,457+119,45702,3801.98%+2,380
GRAYSCALE BITCOIN TR BTC(GBTC)021,499+21,49901,3581.13%+1,358
ARISTA NETWORKS INC3,5207,074+3,5548292,0511.71%+1,222
SUPER MICRO COMPUTER INC(SMCI)7,0873,182-3,9052,0153,2142.67%+1,199
ACM RESH INC(ACMR)68,22477,102+8,8781,3332,2471.87%+914
INNOVATOR ETFS TRUST
INVTOR 2 PLS 5
043,375+43,37508840.74%+884
BARCLAYS BANK PLC(DJP)062,987+62,98708620.72%+862
MICROSTRATEGY INC(MSTR)2,3541,348-1,0061,4872,2981.91%+811
DELL TECHNOLOGIES INC(DELL)18,32018,561+2411,4012,1181.76%+717
CROWDSTRIKE HLDGS INC(CRWD)5,3546,181+8271,3671,9821.65%+615
ISHARES GOLD TR(IAU)0249,925+249,925010,4998.73%+10,499
M/I HOMES INC(MHO)6,96410,827+3,8639591,4761.23%+516
ABRDN INCOME CREDIT STRATEGI074,774+74,77405070.42%+507
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
031,411+31,41105060.42%+506
HIGHLAND OPPORTUNITIES070,725+70,72504970.41%+497
ISHARES TR025,195+25,19504890.41%+489
VANGUARD WORLD FD
UTILITIES ETF
02,885+2,88504110.34%+411
ALKAMI TECHNOLOGY INC(ALKT)52,83568,410+15,5751,2811,6811.40%+400
BROADCOM INC(AVGO)1,1661,246+801,3021,6511.37%+350
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,947+3,94703220.27%+322
SELECT SECTOR SPDR TR
ST STR REAL ETF
07,937+7,93703140.26%+314
AMAZON COM INC(AMZN)2,7844,071+1,2874237340.61%+311
URANIUM ENERGY CORP(UEC)194,119222,936+28,8171,2421,5051.25%+262
SPDR SER TR
ST STR SP HOME
02,289+2,28902550.21%+255
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,145+3,14502400.20%+240
NOVO-NORDISK A S(NVO)9,5209,529+99851,2241.02%+239
GENERAL ELECTRIC CO(GE)01,327+1,32702330.19%+233
BNY MELLON MUN BD INFRASTRUC022,085+22,08502290.19%+229
VERTIV HOLDINGS CO(VRT)02,719+2,71902220.18%+222
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
05,763+5,76302130.18%+213
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
06,455+6,45502080.17%+208
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
06,414+6,41402080.17%+208
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
06,312+6,31202070.17%+207
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
09,325+9,32502060.17%+206
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,121+6,12102060.17%+206
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
5,7899,745+3,9562654640.39%+198
LENNOX INTL INC(LII)2,7092,878+1691,2121,4071.17%+194
INNOVATOR ETFS TRUST
GRWT100 PWR BF
6,84610,001+3,1553054550.38%+151
META PLATFORMS INC(META)1,1091,106-33935370.45%+145
NUVEEN MUN HIGH INCOME OPPOR(NMZ)10,21420,761+10,5471012190.18%+118
MICROSOFT CORP(MSFT)3,1553,090-651,1871,3001.08%+114
ADVANCED MICRO DEVICES INC(AMD)2,9163,006+904305430.45%+113
SKYWATER TECHNOLOGY INC(SKYT)010,515+10,51501070.09%+107
COSTCO WHSL CORP NEW(COST)1,2811,295+148469490.79%+103
NEXGEN ENERGY LTD(NXE)162,433158,825-3,6081,1371,2341.03%+97
DENISON MINES CORP(DNN)425,770432,797+7,0277548440.70%+90
INNOVATOR ETFS TRUST
GRWT100 PWR BF
8,94210,482+1,5403734570.38%+84
ENCORE ENERGY CORP217,055213,540-3,5158539350.78%+82
VIRTUS STONE HBR EMRG MKTS I51,39454,295+2,9012222940.24%+72
MONOLITHIC PWR SYS INC(MPWR)1,2831,301+188098810.73%+72
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
7,2768,070+7944014650.39%+64
HANCOCK JOHN PREM DIVID FD(PDT)58,75558,041-7146266760.56%+50
DOMINION ENERGY INC(D)16,27916,476+1977658100.67%+45
ABBVIE INC(ABBV)01,496+1,49602720.23%+272
QUALCOMM INC(QCOM)1,5791,571-82282660.22%+38
FLAHERTY & CRUMRINE PFD INCO15,52417,363+1,8391241470.12%+23
EATON VANCE TAX MNGED BUY WR37,48237,318-1644875090.42%+23
ALPHABET INC(GOOG)8,5458,045-5001,2041,2251.02%+21
NUVEEN SELECT MAT MUN FD21,78623,586+1,8001922120.18%+20
OFS CREDIT COMPANY INC40,88839,521-1,3672642830.24%+19
MODERNA INC(MRNA)02,050+2,05002180.18%+218
BLACKROCK MUNI INCOME TR II18,56119,293+7321982100.17%+11
INNOVATOR ETFS TRUST
INTRNL DEV JULY
7,8947,918+242142230.19%+9
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
7,4807,478-22022090.17%+7
INNOVATOR ETFS TRUST
INTERNATIONAL DV
7,7967,708-882182230.19%+5
INNOVATOR ETFS TRUST
INTRNL DEV JAN
6,9886,912-762122160.18%+4
NEW GOLD INC CDA10,14910,149015170.01%+2
ALLSPRING UTILITIES AND HIGH16,01515,756-2591471490.12%+1
GABELLI CONV & INC SECS FD I31,70330,721-9821141140.09%-0
PIMCO GLOBAL STOCKSPLS INCM14,45514,139-3161081080.09%-0
INNOVATOR ETFS TRUST
US EQUITY ACCELE
26,95426,171-7838248180.68%-7
BIONTECH SE(BNTX)2,0002,200+2002112030.17%-8
OXFORD LANE CAP CORP154,916148,012-6,9047657520.63%-13
INOVIO PHARMACEUTICALS INC000000
ISHARES TR5,2155,110-1055185000.42%-17
BROOKFIELD REAL ASSETS INCOM58,47356,204-2,2697497260.60%-23
UNITEDHEALTH GROUP INC(UNH)1,3331,367+347026760.56%-26
VIRTUS CONVERTIBLE & INCOME158,702151,105-7,5975355050.42%-30
ISHARES TR14,93213,503-1,4297787350.61%-43
NUVEEN DYNAMIC MUN OPPORTUNI10,0290-10,029990-99
TRANSOCEAN LTD(RIG)000000
TELEFONAKTIEBOLAGET LM ERICS(ERIC)20,0000-20,0001260-126
VANECK ETF TRUST
SEMICONDUCTR ETF
27,69520,755-6,9404,8434,6703.88%-173
SELECT SECTOR SPDR TR
ST STR TECHN ETF
18,82916,507-2,3223,6243,4382.86%-186
RIVERNORTH FLEXIBLE MUNI INC14,9860-14,9861960-196
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
6,3150-6,3152020-202
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
6,4370-6,4372020-202
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,1690-6,1692030-203
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
6,4780-6,4782030-203
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
6,3350-6,3352030-203
INNOVATOR ETFS TR
INTRNL DEV APRL
8,0150-8,0152060-206
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
5,7950-5,7952080-208
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
5,9230-5,9232080-208
Page 1 of 1