Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 171,025 | $23.7M | 13.35% | SOLD |
| 2 | EWI | ISHARES INC | — | 102,278 | $5.5M | 3.08% | SOLD |
| 3 | EWP | ISHARES INC | — | 98,389 | $5.3M | 3.01% | SOLD |
| 4 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 83,731 | $5.0M | 2.83% | SOLD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,359 | $4.8M | 2.70% | SOLD |
| 6 | EUFN | ISHARES TR | — | 124,124 | $4.3M | 2.44% | SOLD |
| 7 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 318,285 | $3.9M | 2.21% | SOLD |
| 8 | LEU | CENTRUS ENERGY CORP | Energy | 17,945 | $3.1M | 1.76% | SOLD |
| 9 | DB | DEUTSCHE BK AG | Financial Services | 86,685 | $2.6M | 1.46% | SOLD |
| 10 | WGMI | VALKYRIE ETF TRUST II | — | 71,547 | $2.5M | 1.41% | SOLD |
| 11 | OKLO | OKLO INC | Utilities | 49,490 | $2.5M | 1.38% | SOLD |
| 12 | EFV | ISHARES TR | — | 29,878 | $2.2M | 1.25% | SOLD |
| 13 | AIA | ISHARES TR | — | 20,389 | $2.2M | 1.22% | SOLD |
| 14 | DNP | DNP SELECT INCOME FD INC | Financial Services | 102,550 | $1.1M | 0.60% | SOLD |
| 15 | GUT | GABELLI UTIL TR | Financial Services | 147,065 | $890K | 0.50% | SOLD |
| 16 | — | HIGHLAND OPPS & INCOME FD | — | 154,306 | $881K | 0.50% | SOLD |
| 17 | TFJL | INNOVATOR ETFS TRUST | — | 44,146 | $871K | 0.49% | SOLD |
| 18 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 112,678 | $847K | 0.48% | SOLD |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,441 | $742K | 0.42% | SOLD |
| 20 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40,098 | $686K | 0.39% | SOLD |
Sector Allocation
Technology
31.8%
Energy
28.3%
Financial Services
23.6%
Industrials
10.0%
Healthcare
2.2%
Basic Materials
1.5%
Consumer Cyclical
1.4%
Communication Services
1.0%
Utilities
0.3%