Fund HoldingsArlington Capital Management, Inc.

Total Portfolio Value
$109.98M
Total Bought
$83.74M
Total Sold
$69.34M
Net Transaction
+$14.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR066,283+66,28306,7436.13%+6,743
VANECK ETF TRUST
SEMICONDUCTR ETF
027,695+27,69504,8434.40%+4,843
ISHARES TR011,327+11,32704,5954.18%+4,595
SELECT SECTOR SPDR TR
ST STR TECHN ETF
018,829+18,82903,6243.30%+3,624
ISHARES TR
MSCI POLAND ETF
0128,855+128,85502,9192.65%+2,919
SPROTT FDS TR
URANI MINER ETF
060,414+60,41402,9162.65%+2,916
VANECK ETF TRUST0113,889+113,88902,7602.51%+2,760
ISHARES SILVER TR(SLV)0126,617+126,61702,7582.51%+2,758
PROSHARES TR
PSHS ULT S&P 500
034,756+34,75602,2622.06%+2,262
NVIDIA CORPORATION(NVDA)8804,743+3,8633832,3492.14%+1,966
INVESCO EXCH TRADED FD TR II20,59287,838+67,2464282,0251.84%+1,596
SUPER MICRO COMPUTER INC(SMCI)1,6287,087+5,4594462,0151.83%+1,568
MARATHON DIGITAL HOLDINGS IN(MARA)065,657+65,65701,5421.40%+1,542
INTEL CORP(INTC)029,936+29,93601,5041.37%+1,504
MICROSTRATEGY INC(MSTR)02,354+2,35401,4871.35%+1,487
DELL TECHNOLOGIES INC(DELL)018,320+18,32001,4011.27%+1,401
CROWDSTRIKE HLDGS INC(CRWD)05,354+5,35401,3671.24%+1,367
ACM RESH INC(ACMR)068,224+68,22401,3331.21%+1,333
BROADCOM INC(AVGO)01,166+1,16601,3021.18%+1,302
ALKAMI TECHNOLOGY INC(ALKT)052,835+52,83501,2811.16%+1,281
URANIUM ENERGY CORP(UEC)0194,119+194,11901,2421.13%+1,242
LENNOX INTL INC(LII)02,709+2,70901,2121.10%+1,212
NEXGEN ENERGY LTD(NXE)0162,433+162,43301,1371.03%+1,137
CAMECO CORP(CCJ)024,316+24,31601,0480.95%+1,048
PALANTIR TECHNOLOGIES INC(PLTR)059,894+59,89401,0280.94%+1,028
NOVO-NORDISK A S(NVO)09,520+9,52009850.90%+985
M/I HOMES INC(MHO)06,964+6,96409590.87%+959
INVESCO QQQ TR02,269+2,26909290.85%+929
ENCORE ENERGY CORP0217,055+217,05508530.78%+853
COSTCO WHSL CORP NEW(COST)01,281+1,28108460.77%+846
US FOODS HLDG CORP(USFD)018,478+18,47808390.76%+839
ARISTA NETWORKS INC03,520+3,52008290.75%+829
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,052+6,05208250.75%+825
INNOVATOR ETFS TR
US EQUITY ACCELE
026,954+26,95408240.75%+824
ZSCALER INC(ZS)03,680+3,68008150.74%+815
MONOLITHIC PWR SYS INC(MPWR)01,283+1,28308090.74%+809
NEXTERA ENERGY INC(NEE)012,820+12,82007790.71%+779
ISHARES TR014,932+14,93207780.71%+778
DOMINION ENERGY INC(D)016,279+16,27907650.70%+765
DENISON MINES CORP(DNN)0425,770+425,77007540.69%+754
BROOKFIELD REAL ASSETS INCOM058,473+58,47307490.68%+749
GUGGENHEIM STRATEGIC OPPORTU(GOF)057,097+57,09707310.66%+731
UNITEDHEALTH GROUP INC(UNH)01,333+1,33307020.64%+702
INNOVATOR ETFS TR
US EQT ACLRTD 9
022,719+22,71906960.63%+696
HANCOCK JOHN PREM DIVID FD(PDT)058,755+58,75506260.57%+626
PIMCO CORPORATE & INCM STRG(PCN)048,964+48,96406080.55%+608
VIRTUS CONVERTIBLE & INCOME0158,702+158,70205350.49%+535
EAGLE POINT CREDIT COMPANY I(ECC)053,258+53,25805060.46%+506
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
022,111+22,11105030.46%+503
DNP SELECT INCOME FD INC(DNP)059,230+59,23005020.46%+502
ISHARES TR021,484+21,48405000.45%+500
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,808+7,80804940.45%+494
EATON VANCE TAX MNGED BUY WR037,482+37,48204870.44%+487
INNOVATOR ETFS TR
GRWT100 PWR BUF
07,276+7,27604010.36%+401
ISHARES TR24,09625,423+1,3272,4582,8132.56%+355
OXFORD LANE CAP CORP88,884154,916+66,0324447650.70%+322
INNOVATOR ETFS TR
GRWT100 PWR BF
06,846+6,84603050.28%+305
ISHARES TR05,207+5,20703020.27%+302
INNOVATOR ETFS TR
US EQT ACC 9 BFR
011,431+11,43102940.27%+294
OFS CREDIT COMPANY INC040,888+40,88802640.24%+264
MICROSOFT CORP(MSFT)2,9753,155+1809391,1871.08%+247
FIRST TR EXCHANGE-TRADED FD66,56380,093+13,5301,2661,5071.37%+241
BLACKSTONE SENI FLTN RAT 202(BSL)017,393+17,39302320.21%+232
QUALCOMM INC(QCOM)01,579+1,57902280.21%+228
ISHARES TR05,215+5,21505180.47%+518
INNOVATOR ETFS TR
INTERNATIONAL DV
07,796+7,79602180.20%+218
INNOVATOR ETFS TR
INTRNL DEV JULY
07,894+7,89402140.19%+214
INNOVATOR ETFS TR
INTRNL DEV JAN
06,988+6,98802120.19%+212
BIONTECH SE(BNTX)02,000+2,00002110.19%+211
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
05,923+5,92302080.19%+208
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
05,795+5,79502080.19%+208
INNOVATOR ETFS TR
INTRNL DEV APRL
08,015+8,01502060.19%+206
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
06,335+6,33502030.18%+203
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
06,478+6,47802030.18%+203
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,169+6,16902030.18%+203
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
06,437+6,43702020.18%+202
INNOVATOR ETFS TR
INTL DEV PWR BUF
07,480+7,48002020.18%+202
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
06,315+6,31502020.18%+202
BLACKROCK MUNI INCOME TR II018,561+18,56101980.18%+198
RIVERNORTH FLEXIBLE MUNI INC014,986+14,98601960.18%+196
NUVEEN SELECT MAT MUN FD021,786+21,78601920.17%+192
ALLSPRING UTILITIES AND HIGH016,015+16,01501470.13%+147
APPLE INC(AAPL)6,5296,553+241,1181,2621.15%+144
ADVANCED MICRO DEVICES INC(AMD)2,9162,91603004300.39%+130
TELEFONAKTIEBOLAGET LM ERICS(ERIC)020,000+20,00001260.11%+126
FLAHERTY & CRUMRINE PFD INCO015,524+15,52401240.11%+124
GABELLI CONV & INC SECS FD I031,703+31,70301140.10%+114
VIRTUS STONE HBR EMRG MKTS I24,80251,394+26,5921102220.20%+112
NUVEEN MUN HIGH INCOME OPPOR(NMZ)010,214+10,21401010.09%+101
NUVEEN DYNAMIC MUN OPPORTUNI010,029+10,0290990.09%+99
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
21,25823,997+2,7394385200.47%+82
ALPHABET INC(GOOG)8,5158,545+301,1231,2041.09%+82
AMAZON COM INC(AMZN)2,7622,784+223514230.38%+72
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
23,74526,828+3,0834465180.47%+72
META PLATFORMS INC(META)1,1071,109+23323930.36%+60
INNOVATOR ETFS TR
GRWT100 PWR BUF
5,6905,789+992422650.24%+23
INNOVATOR ETFS TR
GRWT100 PWR BF
8,7908,942+1523573730.34%+16
INNOVATOR ETFS TR7,5747,720+1462172270.21%+11
PIMCO GLOBAL STOCKSPLS INCM15,15614,455-7011001080.10%+8
NEW GOLD INC CDA10,14910,14909150.01%+6
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