Fund HoldingsArlington Capital Management, Inc.

Total Portfolio Value
$121.50M
Total Bought
$24.64M
Total Sold
$19.70M
Net Transaction
+$4.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR044,887+44,88705,3664.42%+5,366
BARCLAYS BANK PLC(DJP)041,060+41,06002,0371.68%+2,037
BARCLAYS BANK PLC(DJP)037,905+37,90501,9881.64%+1,988
ISHARES GOLD TR(IAU)249,353258,550+9,19710,95412,85010.58%+1,896
ISHARES TR98,862104,030+5,1689,07410,2058.40%+1,132
SUPER MICRO COMPUTER INC(SMCI)05,613+5,61302,3371.92%+2,337
EATON VANCE TAX-MANAGED BUY-(ETV)063,963+63,96308830.73%+883
ISHARES TR51,52947,772-3,7575,2086,0725.00%+864
PROSHARES TR147,003203,836+56,8333,3874,2053.46%+818
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
015,761+15,76106950.57%+695
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
029,209+29,20906880.57%+688
HUBBELL INC(HUBB)01,520+1,52006510.54%+651
M/I HOMES INC(MHO)10,90011,119+2191,3311,9051.57%+574
FIRST TR EXCHANGE-TRADED FD90,300103,042+12,7421,8402,3251.91%+484
GLOBAL X FDS36,11536,882+7672,0522,4452.01%+394
INNOVATOR ETFS TRUST
INVATR 20 PLS 9
77,68388,580+10,8971,5641,8601.53%+297
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ 1
013,324+13,32402880.24%+288
ALKAMI TECHNOLOGY INC(ALKT)68,58871,005+2,4171,9532,2391.84%+286
GABELLI UTIL TR(GUT)054,999+54,99902860.24%+286
ISHARES TR22,53523,631+1,0962,4142,6702.20%+256
BIONTECH SE(BNTX)2,6003,807+1,2072094520.37%+243
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
64,12366,726+2,6032,9113,1502.59%+239
LENNOX INTL INC(LII)2,8812,934+531,5411,7731.46%+232
ARISTA NETWORKS INC7,1667,110-562,5122,7292.25%+217
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,400+2,40002110.17%+211
ABBOTT LABS01,841+1,84102100.17%+210
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
09,219+9,21902040.17%+204
VERTIV HOLDINGS CO(VRT)10,29910,924+6258921,0870.89%+195
ISHARES TR42,26543,145+8803,6733,8563.17%+183
INNOVATOR ETFS TRUST
INVTOR 2 PLS 5
42,19548,370+6,1758361,0190.84%+183
BROOKFIELD REAL ASSETS INCOM54,53163,500+8,9696968700.72%+174
DOMINION ENERGY INC(D)16,43916,760+3218069690.80%+163
ISHARES TR13,59015,293+1,7037218800.72%+159
INVESCO QQQ TR2,1412,388+2471,0261,1660.96%+140
VANGUARD WORLD FD
UTILITIES ETF
2,8783,147+2694265480.45%+122
APPLE INC(AAPL)2,2742,503+2294795830.48%+104
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
30,24634,990+4,7444825830.48%+101
BROADCOM INC(AVGO)1,27612,445+11,1692,0492,1471.77%+98
OXFORD LANE CAP CORP141,967163,541+21,5747698570.71%+87
EATON VANCE TAX MNGED BUY WR35,87241,035+5,1635075920.49%+86
HIGHLAND OPPORTUNITIES68,79783,054+14,2574305090.42%+79
SELECT SECTOR SPDR TR
ST STR REAL ETF
7,8868,471+5853033780.31%+75
ABBVIE INC(ABBV)1,3041,506+2022242970.24%+74
ABRDN INCOME CREDIT STRATEGI71,93084,604+12,6744885600.46%+72
META PLATFORMS INC(META)1,1071,098-95586290.52%+71
COSTCO WHSL CORP NEW(COST)1,3011,326+251,1061,1760.97%+70
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,9064,294+3882993560.29%+57
NVIDIA CORPORATION(NVDA)60,80662,318+1,5127,5127,5686.23%+56
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,8834,292+4093333880.32%+55
MICROSTRATEGY INC(MSTR)01,660+1,66002800.23%+280
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,6791,872+1932052540.21%+49
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,1791,310+1312152620.22%+47
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,3132,588+2752042490.21%+45
ENCORE ENERGY CORP216,380222,035+5,6558538970.74%+44
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
6,1867,075+8892032390.20%+35
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
6,1327,017+8852032360.19%+33
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
5,5286,297+7692082420.20%+33
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,3775,599+2222212540.21%+33
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
6,0616,935+8742022350.19%+33
ALLSPRING UTILITIES AND HIGH15,82715,661-1661551750.14%+19
PIMCO MUN INCOME FD III24,95526,096+1,1411972160.18%+19
ADVANCED MICRO DEVICES INC(AMD)3,0263,106+804915100.42%+19
FLAHERTY & CRUMRINE PFD INCO17,49617,375-1211481630.13%+15
SKYWATER TECHNOLOGY INC(SKYT)10,16510,165078920.08%+15
BNY MELLON MUN BD INFRASTRUC20,79820,958+1602202340.19%+14
ISHARES TR
MSCI POLAND ETF
88,30589,850+1,5452,1662,1781.79%+12
RYDE GROUP LTD014,402+14,4020110.01%+11
NUVEEN SELECT MAT MUN FD22,72523,011+2862052130.18%+8
BLACKROCK MUNI INCOME TR II19,34619,129-2172092150.18%+6
DELL TECHNOLOGIES INC(DELL)2,9223,422+5004034060.33%+3
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,06916,112+433,6353,6382.99%+2
ISHARES TR1,4591,45902202210.18%+2
GRAYSCALE BITCOIN TR BTC(GBTC)5,8345,83403112950.24%-16
AMAZON COM INC(AMZN)4,0914,120+297917680.63%-23
DENISON MINES CORP(DNN)427,711441,192+13,4818518070.66%-44
QUALCOMM INC(QCOM)1,5761,372-2043142330.19%-80
MICROSOFT CORP(MSFT)3,1283,053-751,3981,3141.08%-84
PIMCO GLOBAL STOCKSPLS INCM12,8690-12,869970-97
GABELLI CONV & INC SECS FD I27,7620-27,7621020-102
ALPHABET INC(GOOG)8,0707,944-1261,4801,3281.09%-152
VANECK ETF TRUST
SEMICONDUCTR ETF
20,73321,401+6685,4055,2534.32%-152
INNOVATOR ETFS TRUST
GRWT100 PWR BF
9,9296,411-3,5184502980.25%-152
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
9,2385,976-3,2624532980.25%-155
INNOVATOR ETFS TRUST
GRWT100 PWR BF
9,5666,136-3,4304562980.25%-157
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
7,1610-7,1612030-203
INNOVATOR ETFS TRUST
INTRNL DEV JAN
6,6540-6,6542090-209
INNOVATOR ETFS TRUST
INTRNL DEV JULY
7,5670-7,5672130-213
NUVEEN MUN HIGH INCOME OPPOR(NMZ)19,9100-19,9102150-215
INNOVATOR ETFS TRUST
INTERNATIONAL DV
7,4320-7,4322180-218
GE AEROSPACE(GE)1,3700-1,3702180-218
SPDR SER TR
ST STR SP HOME
2,2890-2,2892310-231
MODERNA INC(MRNA)1,9580-1,9582330-233
INTEL CORP(INTC)40,04341,790+1,7471,2409800.81%-260
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
11,7845,003-6,7817013040.25%-396
ISHARES TR24,3350-24,3354690-469
VIRTUS CONVERTIBLE & INCOME144,8650-144,8654740-474
ISHARES TR4,9210-4,9214780-478
HANCOCK JOHN PREM DIVID FD(PDT)56,22912,520-43,7096621660.14%-497
NEXGEN ENERGY LTD(NXE)165,3510-165,3511,1540-1,154
URANIUM ENERGY CORP(UEC)222,7520-222,7521,3390-1,339
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