Fund HoldingsArlington Capital Management, Inc.

Total Portfolio Value
$95.43M
Total Bought
$15.12M
Total Sold
$36.49M
Net Transaction
-$21.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR174,352231,652+57,30016,72721,39822.42%+4,670
ISHARES TR098,950+98,95002,9833.13%+2,983
BARCLAYS BANK PLC(DJP)325,388497,370+171,9825,7768,3218.72%+2,545
YPF SOCIEDAD ANONIMA(YPF)64,425126,179+61,7549591,5461.62%+586
ISHARES INC92,89883,048-9,8502,6243,2023.36%+578
FLAHERTY & CRUMRINE PFD SECS035,387+35,38704590.48%+459
SUPER MICRO COMPUTER INC(SMCI)01,628+1,62804460.47%+446
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
023,745+23,74504460.47%+446
MICROSOFT CORP(MSFT)1,7532,975+1,2225979390.98%+342
INVESCO EXCH TRD SLF IDX FD013,817+13,81703110.33%+311
TURKCELL ILETISIM HIZMETLERI(TKC)336,673319,608-17,0651,2021,5121.58%+310
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
013,650+13,65003090.32%+309
OCEANEERING INTL INC(OII)82,77670,345-12,4311,5481,8091.90%+261
HELIX ENERGY SOLUTIONS GRP I(HLX)101,63788,996-12,6417509941.04%+244
COMPANIA DE MINAS BUENAVENTU(BVN)193,469193,657+1881,4221,6501.73%+228
MODERNA INC(MRNA)02,115+2,11502180.23%+218
BLACKROCK MUNIASSETS FD INC024,272+24,27202180.23%+218
TRANSOCEAN LTD(RIG)141,409138,541-2,8689911,1371.19%+146
BARCLAYS BANK PLC(DJP)55,33265,229+9,8971,3831,5211.59%+138
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
15,58821,258+5,6703274380.46%+110
HANCOCK JOHN INVT TR024,827+24,82701090.11%+109
OXFORD LANE CAP CORP72,47088,884+16,4143514440.46%+93
ALPHABET INC(GOOG)8,5608,515-451,0361,1231.18%+87
SOUTHERN COPPER CORP(SCCO)20,46220,400-621,4681,5361.61%+68
NVIDIA CORPORATION(NVDA)858880+223633830.40%+20
ABBVIE INC(ABBV)2,0471,962-852762920.31%+17
META PLATFORMS INC(META)1,1211,107-143223320.35%+11
VIRTUS CONVERTIBLE & INC 20225,46125,934+4732192280.24%+8
NUVEEN CORPORATE INCOME 202327,20627,450+2442542620.27%+7
VANGUARD INDEX FDS1,7091,777+686966980.73%+2
ISHARES TR19,06319,080+174544550.48%+1
WESTERN ASSET MTG DEFINED OP13,94713,806-1411481480.15%0
INNOVATOR ETFS TR
GRWT100 PWR BUF
5,8115,690-1212422420.25%0
INNOVATOR ETFS TR7,6617,574-872172170.23%-0
INOVIO PHARMACEUTICALS INC27,73527,735012110.01%-2
NEW GOLD INC CDA10,14910,14901190.01%-2
INVESCO EXCH TRD SLF IDX FD9,7859,850+652382360.25%-2
NUVEEN PFD & INCOME SECS FD16,21416,451+2371031020.11%-2
INNOVATOR ETFS TR7,1967,000-1962242210.23%-3
VIRTUS STONE HBR EMRG MKTS I24,95524,802-1531131100.11%-3
MFS INTER HIGH INCOME FD82,24682,639+3931341300.14%-4
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
9,4209,405-154494440.47%-5
INNOVATOR ETFS TR
GRWT100 PWR BF
9,0618,790-2713633570.37%-6
PIMCO GLOBAL STOCKSPLS INCM15,00915,156+1471081000.11%-8
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
24,17823,936-2424504400.46%-10
VIRTUS CONVERTIBLE & INC FD35,23435,467+233110980.10%-12
AMAZON COM INC(AMZN)2,7882,762-263633510.37%-12
INVESCO EXCH TRADED FD TR II20,40120,592+1914414280.45%-13
ISHARES INC3,6473,64702272120.22%-14
JANUS DETROIT STR TR
HENDERSN SML ETF
6,5426,613+714073860.40%-20
RIVERNORTH MANAGED DUR MUN I14,65914,929+2702352140.22%-21
VANGUARD INTL EQUITY INDEX F40,87541,750+8751,6631,6371.72%-26
ISHARES TR14,71115,079+3681,0671,0391.09%-27
ISHARES TR1,3471,291-563523220.34%-30
PIMCO MUN INCOME FD II(PML)24,36024,455+952201880.20%-32
TECHNIPFMC PLC(FTI)104,44083,758-20,6821,7361,7041.79%-32
ADVANCED MICRO DEVICES INC(AMD)2,9162,91603323000.31%-32
INNOVATOR ETFS TR
LADERD ALCTN PWR
15,84214,891-9516005580.59%-42
HIGHLAND OPPORTUNITIES50,70351,261+5584584120.43%-46
PIMCO HIGH INCOME FD(PHK)94,98094,072-9084754160.44%-59
HARMONY GOLD MINING CO LTD(HMY)174,428177,338+2,9107336670.70%-66
NEUBERGER BERMAN MUN FD INC10,9400-10,9401120-112
MFS HIGH INCOME MUN TR
SH BEN INT
32,7940-32,7941140-114
BARINGS BDC INC(BBDC)15,1330-15,1331190-119
VIRTUS STONE HBR EMG MKTS TO24,2790-24,2791260-126
ISHARES TR86,22382,980-3,2432,6432,5042.62%-138
APPLE INC(AAPL)6,5246,529+51,2651,1181.17%-148
ISHARES TR32,17532,049-1263,0012,8462.98%-155
INNOVATOR ETFS TR
INVATR 20 PLS 9
59,32957,454-1,8751,2261,0691.12%-157
ISHARES TR24,18624,096-902,6152,4582.58%-157
INNOVATOR ETFS TR
INTRNL DEV JAN
6,8780-6,8782000-200
INNOVATOR ETFS TR
INTERNATIONAL DV
7,8440-7,8442050-205
INNOVATOR ETFS TR
INTRNL DEV JULY
7,8710-7,8712070-207
EATON VANCE MUN INCOME 202812,6260-12,6262220-222
BLACKROCK MUN INCOME TR23,6140-23,6142350-235
QUALCOMM INC(QCOM)2,0030-2,0032380-238
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,1130-5,1132500-250
INVESCO EXCH TRD SLF IDX FD14,7950-14,7953330-333
INVESCO QQQ TR9140-9143380-338
GLOBAL X FDS
MSCI GREECE ETF
72,71770,944-1,7732,7002,3572.47%-343
INNOVATOR ETFS TR
EMRGNG MKT JULY
15,3860-15,3863550-355
INNOVATOR ETFS TR
EMERGING MKT PWR
15,2990-15,2993590-359
INNOVATOR ETFS TR
EMRGNG MKT APRIL
14,6110-14,6113600-360
INNOVATOR ETFS TR
EMRGNG MKT JAN
12,7040-12,7043610-361
ISHARES GOLD TR(IAU)284,652283,832-82010,3589,93110.41%-427
INVESCO EXCH TRD SLF IDX FD18,3700-18,3704320-432
EXACT SCIENCES CORP(EXK)18,82219,501+6791,7671,3301.39%-437
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
24,7400-24,7404440-444
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
23,4420-23,4424460-446
PIMCO CORPORATE & INCM STRG(PCN)35,8950-35,8954710-471
GLOBAL X FDS72,29968,594-3,7053,3102,8322.97%-478
ISHARES TR13,3300-13,3306520-652
HECLA MNG CO(HL)136,1750-136,1757010-701
FIRST TR EXCHANGE-TRADED FD102,81166,563-36,2482,0141,2661.33%-748
ISHARES INC12,5640-12,5648260-826
ISHARES TR8,2480-8,2488880-888
PAN AMERN SILVER CORP(PAAS)88,9860-88,9861,2970-1,297
AGNICO EAGLE MINES LTD(AEM)26,6850-26,6851,3340-1,334
GENMAB A/S(GMAB)36,4890-36,4891,3870-1,387
GILEAD SCIENCES INC(GILD)18,8310-18,8311,4510-1,451
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