Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $73,327 (100.0% shares, 0.0% debt)

Holdings (72)

CARZ FIRST TR EXCHANGE TRADED FD 9.6%
Value ($000) $7,035 Shares 135,778 Est. Cost $39.33 Unrealized —
SOXX ISHARES TR 7.6%
Value ($000) $5,603 Shares 14,777 Est. Cost $328.32 Unrealized —
IBUY AMPLIFY ETF TR 7.1%
Value ($000) $5,224 Shares 45,696 Est. Cost $93.21 Unrealized —
RTH VANECK VECTORS ETF TR 7.0%
Value ($000) $5,158 Shares 32,835 Est. Cost $148.88 Unrealized —
GLD SPDR GOLD TR 5.2%
Value ($000) $3,803 Shares 21,321 Est. Cost $141.68 Unrealized —
ESPO VANECK VECTORS ETF TR 3.6%
Value ($000) $2,622 Shares 37,448 Est. Cost $70.02 Unrealized —
KBE SPDR SER TR 3.4%
Value ($000) $2,477 Shares 59,231 Est. Cost $30.84 Unrealized —
SIL GLOBAL X FDS 3.1%
Value ($000) $2,271 Shares 49,784 Est. Cost $43.35 Unrealized —
HERO GLOBAL X FDS 2.7%
Value ($000) $1,972 Shares 63,522 Est. Cost $31.04 Unrealized —
BAPR INNOVATOR ETFS TR 2.6%
Value ($000) $1,909 Shares 64,376 Est. Cost $28.57 Unrealized —
TAIL CAMBRIA ETF TR 2.1%
Value ($000) $1,559 Shares 75,770 Est. Cost $20.58 Unrealized —
OIH VANECK VECTORS ETF TR 2.1%
Value ($000) $1,556 Shares 10,101 Est. Cost $97.69 Unrealized —
CRAK VANECK VECTORS ETF TR 2.0%
Value ($000) $1,470 Shares 58,875 Est. Cost $24.97 Unrealized —
EJAN INNOVATOR ETFS TR 2.0%
Value ($000) $1,447 Shares 48,181 Est. Cost $27.09 Unrealized —
— PROSHARES TR 2.0%
Value ($000) $1,430 Shares 99,250 Est. Cost $17.71 Unrealized —
TBJL INNOVATOR ETFS TR 1.9%
Value ($000) $1,368 Shares 55,650 Est. Cost $24.58 Unrealized —
KJAN INNOVATOR ETFS TR 1.8%
Value ($000) $1,317 Shares 45,424 Est. Cost $28.99 Unrealized —
— INNOVATOR ETFS TR 1.7%
Value ($000) $1,274 Shares 46,869 Est. Cost $27.18 Unrealized —
KJUL INNOVATOR ETFS TR 1.7%
Value ($000) $1,268 Shares 49,123 Est. Cost $25.81 Unrealized —
— BARCLAYS BANK PLC 1.3%
Value ($000) $986 Shares 58,741 Est. Cost $24.90 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $924 Shares 43,014 Est. Cost $21.48 Unrealized —
KAPR INNOVATOR ETFS TR 1.2%
Value ($000) $858 Shares 31,926 Est. Cost $26.87 Unrealized —
— BLACKSTONE SENIOR FLOATNG RA 1.1%
Value ($000) $811 Shares 57,053 Est. Cost $13.95 Unrealized —
EUFN ISHARES TR 1.0%
Value ($000) $722 Shares 41,144 Est. Cost $13.93 Unrealized —
BJUN INNOVATOR ETFS TR 1.0%
Value ($000) $706 Shares 22,631 Est. Cost $31.20 Unrealized —
KOCT INNOVATOR ETFS TR 1.0%
Value ($000) $701 Shares 27,025 Est. Cost $25.94 Unrealized —
NJUL INNOVATOR ETFS TR 0.9%
Value ($000) $677 Shares 15,171 Est. Cost $44.62 Unrealized —
PDD PINDUODUO INC 0.9%
Value ($000) $660 Shares 3,713 Est. Cost $74.05 Unrealized —
NAPR INNOVATOR ETFS TR 0.9%
Value ($000) $655 Shares 18,435 Est. Cost $35.53 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.9%
Value ($000) $649 Shares 45,757 Est. Cost $14.18 Unrealized —
XOP SPDR SER TR 0.9%
Value ($000) $638 Shares 10,905 Est. Cost $58.51 Unrealized —
— FIRST TR SR FLOATING RATE 20 0.8%
Value ($000) $594 Shares 66,031 Est. Cost $8.96 Unrealized —
BILI BILIBILI INC 0.8%
Value ($000) $592 Shares 6,911 Est. Cost $41.60 Unrealized —
— NUVEEN CR OPPORTUNITIES 2022 0.8%
Value ($000) $586 Shares 72,925 Est. Cost $8.04 Unrealized —
CHWY CHEWY INC 0.8%
Value ($000) $573 Shares 6,371 Est. Cost $53.96 Unrealized +35.2%
XHIEX MILLER HOWARD HIGH INC EQTY 0.7%
Value ($000) $498 Shares 64,252 Est. Cost $7.75 Unrealized —
— EATON VANCE HIGH INCOME 2021 0.7%
Value ($000) $486 Shares 49,993 Est. Cost $9.76 Unrealized —
— ALLIANZGI CONV & INCOME FD 0.7%
Value ($000) $483 Shares 84,131 Est. Cost $5.74 Unrealized —
— MICHAELS COS INC 0.7%
Value ($000) $478 Shares 36,726 Est. Cost $11.26 Unrealized —
— PIMCO HIGH INCOME FD 0.6%
Value ($000) $460 Shares 76,044 Est. Cost $6.05 Unrealized —
— NUVEEN CORPORATE INCM NOVEME 0.6%
Value ($000) $428 Shares 46,565 Est. Cost $9.19 Unrealized —
SE SEA LTD 0.6%
Value ($000) $425 Shares 2,136 Est. Cost $171.33 Unrealized —
XEFLX EATON VANCE FLOATING RATE 20 0.6%
Value ($000) $424 Shares 47,698 Est. Cost $8.89 Unrealized —
CVNA CARVANA CO 0.5%
Value ($000) $384 Shares 1,601 Est. Cost $228.56 Unrealized 0.0%
— BLACKROCK 2022 GBL INCM OPP 0.5%
Value ($000) $350 Shares 38,770 Est. Cost $9.03 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $335 Shares 3,123 Est. Cost $78.94 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.5%
Value ($000) $331 Shares 7,709 Est. Cost $43.89 Unrealized 0.0%
XHITX INVESCO HIGH INCOME 2023 TAR 0.4%
Value ($000) $324 Shares 38,451 Est. Cost $8.43 Unrealized —
ACMR ACM RESEARCH INC 0.4%
Value ($000) $323 Shares 3,971 Est. Cost $28.41 Unrealized -9.9%
NJAN INNOVATOR ETFS TR 0.4%
Value ($000) $322 Shares 8,456 Est. Cost $38.08 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.4%
Value ($000) $321 Shares 7,964 Est. Cost $7.99 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $310 Shares 439 Est. Cost $118.07 Unrealized +44.5%
ABT ABBOTT LABS 0.4%
Value ($000) $306 Shares 2,795 Est. Cost $99.26 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $306 Shares 2,646 Est. Cost $115.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $283 Shares 5,654 Est. Cost $43.83 Unrealized —
— STAMPS COM INC 0.4%
Value ($000) $277 Shares 1,412 Est. Cost $241.21 Unrealized —
NEM NEWMONT CORP 0.4%
Value ($000) $277 Shares 4,627 Est. Cost $52.35 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $270 Shares 12,378 Est. Cost $16.89 Unrealized 0.0%
— WESTERN ASSET HIGH YIELD DEF 0.4%
Value ($000) $266 Shares 17,225 Est. Cost $15.44 Unrealized —
— NUVEEN EMERGING MKTS DEBT 20 0.4%
Value ($000) $260 Shares 34,769 Est. Cost $7.48 Unrealized —
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $244 Shares 15,274 Est. Cost $18.98 Unrealized -11.8%
— NEUBERGER BERMAN MLP & ENERG 0.3%
Value ($000) $242 Shares 71,799 Est. Cost $3.37 Unrealized —
— FIRST TR ENERGY INCOME & GRO 0.3%
Value ($000) $237 Shares 22,188 Est. Cost $10.68 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $214 Shares 1,089 Est. Cost $196.51 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $202 Shares 10,061 Est. Cost $20.08 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.3%
Value ($000) $193 Shares 33,514 Est. Cost $5.76 Unrealized —
FTI TECHNIPFMC PLC 0.3%
Value ($000) $187 Shares 19,941 Est. Cost $5.59 Unrealized +3.2%
— WESTERN ASSET GLOBAL CP DEFI 0.2%
Value ($000) $181 Shares 10,003 Est. Cost $18.09 Unrealized —
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.2%
Value ($000) $178 Shares 20,943 Est. Cost $8.50 Unrealized —
PCG PG&E CORP 0.2%
Value ($000) $176 Shares 14,108 Est. Cost $9.16 Unrealized +22.1%
F FORD MTR CO DEL 0.2%
Value ($000) $151 Shares 17,176 Est. Cost $5.44 Unrealized +16.8%
— ALLIANZGI CONV & INCM 2024 T 0.1%
Value ($000) $100 Shares 10,038 Est. Cost $9.96 Unrealized —