Fund HoldingsArlington Capital Management, Inc.

Total Portfolio Value
$115.13M
Total Bought
$14.35M
Total Sold
$19.41M
Net Transaction
-$5.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,70760,806+55,0995,1567,5126.52%+2,356
GLOBAL X FDS036,115+36,11502,0521.78%+2,052
BARCLAYS BANK PLC(DJP)62,987201,456+138,4698622,5042.18%+1,642
INTEL CORP(INTC)040,043+40,04301,2401.08%+1,240
VANECK ETF TRUST
SEMICONDUCTR ETF
20,75520,733-224,6705,4054.69%+735
VERTIV HOLDINGS CO(VRT)2,71910,299+7,5802228920.77%+669
ARISTA NETWORKS INC7,0747,166+922,0512,5122.18%+460
ISHARES GOLD TR(IAU)249,925249,353-57210,49910,9549.51%+455
CROWDSTRIKE HLDGS INC(CRWD)6,1816,221+401,9822,3842.07%+402
BROADCOM INC(AVGO)1,2461,276+301,6512,0491.78%+398
PROSHARES TR122,361147,003+24,6423,0423,3872.94%+345
INVESCO QQQ TR02,141+2,14101,0260.89%+1,026
ALKAMI TECHNOLOGY INC(ALKT)68,41068,588+1781,6811,9531.70%+273
FIRST TR EXCHANGE-TRADED FD79,92690,300+10,3741,5751,8401.60%+265
ALPHABET INC(GOOG)8,0458,070+251,2251,4801.29%+255
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
8,07011,784+3,7144657010.61%+235
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,377+5,37702210.19%+221
ISHARES TR01,459+1,45902200.19%+220
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,179+1,17902150.19%+215
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,679+1,67902050.18%+205
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,313+2,31302040.18%+204
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,50716,069-4383,4383,6353.16%+197
PIMCO MUN INCOME FD III024,955+24,95501970.17%+197
COSTCO WHSL CORP NEW(COST)1,2951,301+69491,1060.96%+157
LENNOX INTL INC(LII)2,8782,881+31,4071,5411.34%+135
MICROSOFT CORP(MSFT)3,0903,128+381,3001,3981.21%+98
APPLE INC(AAPL)02,274+2,27404790.42%+479
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,1453,906+7612402990.26%+59
AMAZON COM INC(AMZN)4,0714,091+207347910.69%+56
QUALCOMM INC(QCOM)1,5711,576+52663140.27%+48
ISHARES TR
MSCI POLAND ETF
088,305+88,30502,1661.88%+2,166
META PLATFORMS INC(META)1,1061,107+15375580.48%+21
OXFORD LANE CAP CORP148,012141,967-6,0457527690.67%+18
VANGUARD WORLD FD
UTILITIES ETF
2,8852,878-74114260.37%+14
MODERNA INC(MRNA)2,0501,958-922182330.20%+14
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,9473,883-643223330.29%+10
DENISON MINES CORP(DNN)432,797427,711-5,0868448510.74%+7
ALLSPRING UTILITIES AND HIGH15,75615,827+711491550.13%+7
BIONTECH SE(BNTX)2,2002,600+4002032090.18%+6
FLAHERTY & CRUMRINE PFD INCO17,36317,496+1331471480.13%+2
INNOVATOR ETFS TRUST
GRWT100 PWR BF
10,0019,566-4354554560.40%+1
BLACKROCK MUNI INCOME TR II19,29319,346+532102090.18%-0
EATON VANCE TAX MNGED BUY WR37,31835,872-1,4465095070.44%-3
NUVEEN MUN HIGH INCOME OPPOR(NMZ)20,76119,910-8512192150.19%-4
ISHARES TR042,265+42,26503,6733.19%+3,673
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
6,3126,061-2512072020.18%-5
DOMINION ENERGY INC(D)16,47616,439-378108060.70%-5
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
5,7635,528-2352132080.18%-5
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
6,4146,132-2822082030.18%-5
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
6,4556,186-2692082030.18%-5
INNOVATOR ETFS TRUST
INTERNATIONAL DV
7,7087,432-2762232180.19%-5
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
7,4787,161-3172092030.18%-6
INNOVATOR ETFS TRUST
GRWT100 PWR BF
10,4829,929-5534574500.39%-7
NUVEEN SELECT MAT MUN FD23,58622,725-8612122050.18%-7
INNOVATOR ETFS TRUST
INTRNL DEV JAN
6,9126,654-2582162090.18%-7
BNY MELLON MUN BD INFRASTRUC22,08520,798-1,2872292200.19%-9
INNOVATOR ETFS TRUST
INTRNL DEV JULY
7,9187,567-3512232130.18%-11
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
9,7459,238-5074644530.39%-11
SELECT SECTOR SPDR TR
ST STR REAL ETF
7,9377,886-513143030.26%-11
PIMCO GLOBAL STOCKSPLS INCM14,13912,869-1,270108970.08%-11
GABELLI CONV & INC SECS FD I30,72127,762-2,9591141020.09%-12
ISHARES TR13,50313,590+877357210.63%-14
HANCOCK JOHN PREM DIVID FD(PDT)58,04156,229-1,8126766620.58%-14
GE AEROSPACE(GE)1,3271,370+432332180.19%-15
NEW GOLD INC CDA10,1490-10,149170-17
ABRDN INCOME CREDIT STRATEGI74,77471,930-2,8445074880.42%-19
ISHARES TR25,19524,335-8604894690.41%-20
ISHARES TR5,1104,921-1895004780.41%-23
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
31,41130,246-1,1655064820.42%-24
SPDR SER TR
ST STR SP HOME
2,2892,28902552310.20%-24
SKYWATER TECHNOLOGY INC(SKYT)10,51510,165-350107780.07%-29
BROOKFIELD REAL ASSETS INCOM56,20454,531-1,6737266960.60%-30
VIRTUS CONVERTIBLE & INCOME151,105144,865-6,2405054740.41%-31
INNOVATOR ETFS TRUST
INVTOR 2 PLS 5
43,37542,195-1,1808848360.73%-49
ABBVIE INC(ABBV)1,4961,304-1922722240.19%-49
ADVANCED MICRO DEVICES INC(AMD)3,0063,026+205434910.43%-52
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
65,20264,123-1,0792,9742,9112.53%-63
HIGHLAND OPPORTUNITIES70,72568,797-1,9284974300.37%-67
SPROTT FDS TR
URANI MINER ETF
043,939+43,93902,1641.88%+2,164
ISHARES TR022,535+22,53502,4142.10%+2,414
NEXGEN ENERGY LTD(NXE)158,825165,351+6,5261,2341,1541.00%-80
ENCORE ENERGY CORP213,540216,380+2,8409358530.74%-83
M/I HOMES INC(MHO)10,82710,900+731,4761,3311.16%-144
URANIUM ENERGY CORP(UEC)222,936222,752-1841,5051,3391.16%-166
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,1210-6,1212060-206
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
9,3250-9,3252060-206
OFS CREDIT COMPANY INC39,5210-39,5212830-283
VIRTUS STONE HBR EMRG MKTS I54,2950-54,2952940-294
SELECT SECTOR SPDR TR
ST STR CARE ETF
000000
ISHARES TR99,65598,862-7939,4299,0747.88%-356
ACM RESH INC(ACMR)77,10277,376+2742,2471,7841.55%-462
ISHARES TR051,529+51,52905,2084.52%+5,208
UNITEDHEALTH GROUP INC(UNH)1,3670-1,3676760-676
INNOVATOR ETFS TRUST
INVATR 20 PLS 9
119,45777,683-41,7742,3801,5641.36%-816
INNOVATOR ETFS TRUST
US EQUITY ACCELE
26,1710-26,1718180-818
MONOLITHIC PWR SYS INC(MPWR)1,3010-1,3018810-881
GRAYSCALE BITCOIN TR BTC(GBTC)21,4995,834-15,6651,3583110.27%-1,047
NOVO-NORDISK A S(NVO)9,5290-9,5291,2240-1,224
DELL TECHNOLOGIES INC(DELL)18,5612,922-15,6392,1184030.35%-1,715
GLOBAL X FDS32,5930-32,5931,7530-1,753
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