Arlington Capital Management INC Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $49.86M (100.0% shares, 0.0% debt)

Holdings (58)

NJUL INNOVATOR ETFS TR 10.6%
Value $5.287M Shares 114,669 Share Price $46.11 Est. Cost/Share $44.74 Unrealized @ Report Date +3.1%
TBF PROSHARES TR 7.4%
Value $3.687M Shares 218,402 Share Price $16.88 Est. Cost/Share $17.54 Unrealized @ Report Date -3.7%
RTH VANECK VECTORS ETF TR 5.8%
Value $2.911M Shares 16,577 Share Price $175.60 Est. Cost/Share $144.32 Unrealized @ Report Date +21.7%
ICLN ISHARES TR 4.4%
Value $2.188M Shares 93,258 Share Price $23.46 Est. Cost/Share $27.97 Unrealized @ Report Date -16.1%
IBUY AMPLIFY ETF TR 4.3%
Value $2.132M Shares 16,440 Share Price $129.68 Est. Cost/Share $88.20 Unrealized @ Report Date +47.0%
— ETF MANAGERS TR 3.7%
Value $1.865M Shares 90,644 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TR 3.2%
Value $1.6M Shares 57,836 Share Price $27.66 Est. Cost/Share $26.89 Unrealized @ Report Date +2.9%
EJAN INNOVATOR ETFS TR 3.2%
Value $1.599M Shares 51,504 Share Price $31.05 Est. Cost/Share $27.41 Unrealized @ Report Date +13.3%
XOP SPDR SER TR 3.0%
Value $1.473M Shares 15,230 Share Price $96.72 Est. Cost/Share $80.72 Unrealized @ Report Date +19.8%
— NUVEEN CORPORATE INCM NOVEME 2.6%
Value $1.295M Shares 137,459 Share Price $9.42 Est. Cost/Share $9.32 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TR 2.6%
Value $1.29M Shares 41,321 Share Price $31.22 Est. Cost/Share $27.69 Unrealized @ Report Date +12.7%
KJUL INNOVATOR ETFS TR 2.4%
Value $1.187M Shares 44,619 Share Price $26.60 Est. Cost/Share $25.15 Unrealized @ Report Date +5.8%
XLB SELECT SECTOR SPDR TR 2.3%
Value $1.139M Shares 13,833 Share Price $82.34 * Est. Cost/Share $42.13 Unrealized @ Report Date -2.3%
— FIRST TR SR FLOATING RATE 20 2.0%
Value $993K Shares 104,292 Share Price $9.52 Est. Cost/Share $9.13 Unrealized @ Report Date —
ESPO VANECK VECTORS ETF TR 2.0%
Value $984K Shares 13,558 Share Price $72.58 Est. Cost/Share $64.22 Unrealized @ Report Date +13.0%
— PROSHARES TR II 1.9%
Value $964K Shares 40,031 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value $903K Shares 39,370 Share Price $22.94 Est. Cost/Share $20.83 Unrealized @ Report Date +10.2%
PAVE GLOBAL X FDS 1.8%
Value $900K Shares 34,955 Share Price $25.75 Est. Cost/Share $25.99 Unrealized @ Report Date -0.9%
EUFN ISHARES TR 1.8%
Value $878K Shares 44,908 Share Price $19.55 Est. Cost/Share $17.70 Unrealized @ Report Date +10.4%
— INNOVATOR ETFS TR 1.7%
Value $824K Shares 28,676 Share Price $28.73 Est. Cost/Share $27.18 Unrealized @ Report Date —
— PROSHARES TR 1.6%
Value $815K Shares 65,775 Share Price $12.39 Est. Cost/Share $17.09 Unrealized @ Report Date —
— INNOVATOR ETFS TR 1.6%
Value $802K Shares 26,428 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— PROSHARES TR 1.6%
Value $801K Shares 38,823 Share Price $20.63 Est. Cost/Share $26.14 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TR 1.6%
Value $799K Shares 29,823 Share Price $26.79 Est. Cost/Share $25.30 Unrealized @ Report Date +5.9%
— PROSHARES TR 1.5%
Value $760K Shares 57,337 Share Price $13.25 Est. Cost/Share $14.79 Unrealized @ Report Date —
VIXM PROSHARES TR II 1.5%
Value $743K Shares 24,337 Share Price $30.53 Est. Cost/Share $32.87 Unrealized @ Report Date -7.1%
BJUL INNOVATOR ETFS TR 1.5%
Value $742K Shares 23,622 Share Price $31.41 Est. Cost/Share $30.44 Unrealized @ Report Date +3.2%
— BARCLAYS BANK PLC 1.3%
Value $665K Shares 22,570 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 1.2%
Value $575K Shares 23,791 Share Price $24.17 Est. Cost/Share $26.12 Unrealized @ Report Date -7.4%
— VIRTUS ALLIANZGI CONVERTIBLE 1.0%
Value $519K Shares 84,455 Share Price $6.15 Est. Cost/Share $5.66 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.0%
Value $505K Shares 3,533 Share Price $142.94 * Est. Cost/Share $128.94 Unrealized @ Report Date +0.5%
OIH VANECK VECTORS ETF TR 1.0%
Value $489K Shares 2,235 Share Price $218.79 Est. Cost/Share $122.67 Unrealized @ Report Date +78.5%
— NEUBERGER BERMAN MLP & ENERG 1.0%
Value $485K Shares 97,006 Share Price $5.00 Est. Cost/Share $3.60 Unrealized @ Report Date —
KBE SPDR SER TR 1.0%
Value $482K Shares 9,385 Share Price $51.36 Est. Cost/Share $30.50 Unrealized @ Report Date +68.3%
PDD PINDUODUO INC 1.0%
Value $475K Shares 3,742 Share Price $126.94 Est. Cost/Share $129.98 Unrealized @ Report Date -2.3%
— PIMCO HIGH INCOME FD 0.9%
Value $456K Shares 66,711 Share Price $6.84 Est. Cost/Share $6.05 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.9%
Value $456K Shares 4,207 Share Price $108.39 Est. Cost/Share $122.54 Unrealized @ Report Date -11.6%
XOM EXXON MOBIL CORP 0.8%
Value $402K Shares 6,366 Share Price $63.15 * Est. Cost/Share $50.04 Unrealized @ Report Date +6.3%
VTWV VANGUARD SCOTTSDALE FDS 0.8%
Value $393K Shares 2,703 Share Price $145.39 Est. Cost/Share $105.56 Unrealized @ Report Date +37.7%
CRAK VANECK VECTORS ETF TR 0.7%
Value $373K Shares 12,650 Share Price $29.49 Est. Cost/Share $22.42 Unrealized @ Report Date +31.4%
— TORTOISE ENERGY INFRA CORP 0.7%
Value $364K Shares 12,640 Share Price $28.80 Est. Cost/Share $21.78 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.6%
Value $306K Shares 34,470 Share Price $8.88 Est. Cost/Share $5.81 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.6%
Value $290K Shares 12,014 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
CVNA CARVANA CO 0.6%
Value $284K Shares 941 Share Price $301.81 Est. Cost/Share $272.01 Unrealized @ Report Date +11.0%
ABBV ABBVIE INC 0.6%
Value $277K Shares 2,457 Share Price $112.74 * Est. Cost/Share $79.73 Unrealized @ Report Date +19.0%
STKL SUNOPTA INC 0.5%
Value $261K Shares 21,291 Share Price $12.26 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.5%
Value $252K Shares 2,177 Share Price $115.76 * Est. Cost/Share $99.26 Unrealized @ Report Date +7.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.5%
Value $234K Shares 12,581 Share Price $18.60 Est. Cost/Share $16.78 Unrealized @ Report Date +11.0%
— TORTOISE MIDSTRM ENERGY FD I 0.5%
Value $227K Shares 7,572 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $219K Shares 21,554 Share Price $10.16 Est. Cost/Share $9.75 Unrealized @ Report Date +3.1%
— FST TR NEW OPPORT MLP & ENE 0.4%
Value $213K Shares 36,106 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.4%
Value $212K Shares 27,850 Share Price $7.61 Est. Cost/Share $7.31 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $208K Shares 8,991 Share Price $23.13 * Est. Cost/Share $20.36 Unrealized @ Report Date +4.2%
— NUVEEN INTER DURATION MUN TE 0.3%
Value $156K Shares 10,405 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.3%
Value $144K Shares 14,966 Share Price $9.62 Est. Cost/Share $9.29 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.3%
Value $136K Shares 10,022 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.3%
Value $128K Shares 14,114 Share Price $9.07 * Est. Cost/Share $6.01 Unrealized @ Report Date +47.8%
— NUVEEN EMERGING MKTS DEBT 20 0.2%
Value $114K Shares 14,025 Share Price $8.13 Est. Cost/Share $7.48 Unrealized @ Report Date —