Fund HoldingsArlington Capital Management, Inc.

Total Portfolio Value
$131.96M
Total Bought
$32.97M
Total Sold
$42.41M
Net Transaction
-$9.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0473,139+473,139014,84711.25%+14,847
ISHARES TR111,719177,232+65,5139,75616,13312.23%+6,377
ISHARES GOLD TR(IAU)294,216295,048+83214,56717,39613.18%+2,829
FIRST TR EXCHANGE-TRADED FD100,634179,103+78,4691,8473,7632.85%+1,916
SPDR SER TR
ST STR SP BANK
028,159+28,15901,4911.13%+1,491
CITIGROUP INC(C)016,195+16,19501,1500.87%+1,150
PCM FD INC(PCM)0100,797+100,79706510.49%+651
PIMCO ETF TR
25YR+ ZERO U S
59,44261,624+2,1824,0794,4143.35%+335
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
08,130+8,13002570.19%+257
SONY GROUP CORP(SONY)08,000+8,00002030.15%+203
FLAHERTY & CRUMRINE PFD INCO013,409+13,40901500.11%+150
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
71,11672,851+1,7353,2243,3742.56%+149
PALANTIR TECHNOLOGIES INC(PLTR)6,5617,541+9804966360.48%+140
INNOVATOR ETFS TRUST
INVTOR 2 PLS 5
89,12491,477+2,3531,7781,8991.44%+120
INNOVATOR ETFS TRUST
INVATR 20 PLS 9
178,035178,158+1233,4843,6042.73%+120
COSTCO WHSL CORP NEW(COST)1,4011,445+441,2841,3671.04%+83
DOMINION ENERGY INC(D)17,95118,537+5869671,0390.79%+73
ISHARES TR5,8906,265+3756296810.52%+52
NYLI MACKAY DEFINEDTERM MUNI(MMD)14,33317,417+3,0842142630.20%+49
ABBVIE INC(ABBV)1,5061,50602683160.24%+48
NUVEEN DYNAMIC MUN OPPORTUNI21,33124,900+3,5692142550.19%+42
ABBOTT LABS1,8411,84102082440.19%+36
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,5266,066+5402673020.23%+35
BROOKFIELD REAL ASSETS INCOM70,23073,644+3,4149359690.73%+34
HIGHLAND GLOBAL ALLOCATION F23,49923,188-3111601930.15%+33
RIVERNORTH MANAGED DUR MUN I14,38416,134+1,7502152460.19%+31
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,5562,820+2642472720.21%+25
BLACKROCK MUNI INCOME TR II22,28224,866+2,5842342580.20%+24
INNOVATOR ETFS TRUST
GRWT100 PWR BF
7,1797,930+7513453680.28%+22
PIMCO MUN INCOME FD III30,33133,984+3,6532232430.18%+20
NVIDIA CORPORATION(NVDA)41,64551,786+10,1415,5925,6134.25%+20
GABELLI UTIL TR(GUT)67,96267,267-6953423590.27%+17
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
5,5266,029+5033473620.27%+15
HANCOCK JOHN PREM DIVID FD(PDT)14,42615,093+6671841970.15%+14
SELECT SECTOR SPDR TR
ST STR REAL ETF
6,2756,312+372552640.20%+9
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,0302,088+582672740.21%+6
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
7,7607,989+2292662700.20%+5
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
7,8498,012+1632672700.20%+3
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
7,0337,072+392742730.21%-0
RYDE GROUP LTD15,27220,790+5,518750.00%-2
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,2781,432+1542872830.21%-4
NU HLDGS LTD(NU)24,04222,642-1,4002492320.18%-17
META PLATFORMS INC(META)1,0981,085-136436250.47%-18
HIGHLAND OPPS & INCOME FD96,24289,674-6,5684994660.35%-33
LENNOX INTL INC(LII)2,9713,146+1751,8101,7641.34%-46
ADVANCED MICRO DEVICES INC(AMD)2,7562,703-533332780.21%-55
SKYWATER TECHNOLOGY INC(SKYT)10,16510,1650140720.05%-68
MICROSTRATEGY INC(MSTR)1,3871,136-2514023270.25%-74
APPLE INC(AAPL)2,3382,203-1355864890.37%-96
VANECK ETF TRUST
SEMICONDUCTR ETF
01,424+1,42403010.23%+301
AMAZON COM INC(AMZN)4,1204,102-189047800.59%-123
BROADCOM INC(AVGO)1,9941,909-854623200.24%-143
VIRTUS STONE HBR EMRG MKTS I30,3950-30,3951430-143
ALLSPRING UTILITIES AND HIGH14,4120-14,4121540-154
MICROSOFT CORP(MSFT)3,0562,922-1341,2881,0970.83%-191
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,7544,733-2,0215003080.23%-191
SERVICENOW INC(NOW)1900-1902010-201
OXFORD LANE CAP CORP181,199151,357-29,8429197140.54%-204
DENISON MINES CORP(DNN)469,126490,374+21,2488446370.48%-207
ISHARES TR19,26213,598-5,6641,0118010.61%-209
ALPHABET INC(GOOG)7,9318,234+3031,5101,2860.97%-224
NUVEEN SELECT MAT MUN FD26,5660-26,5662310-231
ISHARES TR1,4600-1,4602330-233
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,8350-2,8352390-239
BNY MELLON MUN BD INFRASTRUC24,0890-24,0892490-249
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
7,8960-7,8962700-270
ABRDN INCOME CREDIT STRATEGI95,30648,945-46,3615692880.22%-281
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,4120-2,4122980-298
DNP SELECT INCOME FD INC(DNP)82,65241,185-41,4677294070.31%-322
ENCORE ENERGY CORP182,890219,462+36,5726243010.23%-323
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ 1
14,9920-14,9923320-332
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
6,6540-6,6543420-342
INNOVATOR ETFS TRUST
GRWT100 PWR BF
6,8080-6,8083430-343
VERTIV HOLDINGS CO(VRT)8,8498,867+181,0056400.49%-365
HUBBELL INC(HUBB)1,520760-7606372510.19%-385
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
17,5128,989-8,5237863960.30%-390
M/I HOMES INC(MHO)11,88510,363-1,5221,5801,1830.90%-397
INVESCO QQQ TR2,5441,902-6421,3008920.68%-409
ISHARES TR
MSCI POLAND ETF
95,80555,092-40,7131,9991,5431.17%-456
DELL TECHNOLOGIES INC(DELL)21,85822,094+2362,5192,0141.53%-505
VANGUARD WORLD FD
UTILITIES ETF
3,4000-3,4005560-556
SELECT SECTOR SPDR TR
ST STR STAPL ETF
8,1510-8,1516410-641
EATON VANCE TAX MNGED BUY WR44,3060-44,3066650-665
SUPER MICRO COMPUTER INC(SMCI)52,95326,186-26,7671,6148970.68%-717
OAKTREE SPECIALTY LENDING CO(OCSL)48,4290-48,4297400-740
INTEL CORP(INTC)38,0870-38,0877640-764
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
32,7710-32,7717830-783
EATON VANCE TAX-MANAGED BUY-(ETV)69,06511,241-57,8249951480.11%-847
BARCLAYS BANK PLC(DJP)19,6940-19,6949020-902
PROSHARES TR
PSHS ULT S&P 500
13,5350-13,5351,2520-1,252
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,3458,545-6,8003,5681,7641.34%-1,804
ARISTA NETWORKS INC(ANET)28,44617,144-11,3023,1441,3281.01%-1,816
ZSCALER INC(ZS)11,6770-11,6772,1070-2,107
ISHARES TR44,72326,577-18,1464,4782,3651.79%-2,113
BARCLAYS BANK PLC(DJP)44,6090-44,6092,2570-2,257
ISHARES TR49,79527,566-22,2295,1482,6251.99%-2,524
ALKAMI TECHNOLOGY INC(ALKT)75,5640-75,5642,7720-2,772
ISHARES TR265,658165,436-100,22231,21519,25514.59%-11,960
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