Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $49,861 (100.0% shares, 0.0% debt)

Holdings (58)

NJUL INNOVATOR ETFS TR 10.6%
Value ($000) $5,287 Shares 114,669 Est. Cost $45.33 Unrealized —
TBF PROSHARES TR 7.4%
Value ($000) $3,687 Shares 218,402 Est. Cost $16.88 Unrealized —
RTH VANECK VECTORS ETF TR 5.8%
Value ($000) $2,911 Shares 16,577 Est. Cost $148.88 Unrealized —
ICLN ISHARES TR 4.4%
Value ($000) $2,188 Shares 93,258 Est. Cost $24.30 Unrealized —
IBUY AMPLIFY ETF TR 4.3%
Value ($000) $2,132 Shares 16,440 Est. Cost $93.21 Unrealized —
— ETF MANAGERS TR 3.7%
Value ($000) $1,865 Shares 90,644 Est. Cost $20.57 Unrealized —
KAPR INNOVATOR ETFS TR 3.2%
Value ($000) $1,600 Shares 57,836 Est. Cost $27.24 Unrealized —
EJAN INNOVATOR ETFS TR 3.2%
Value ($000) $1,599 Shares 51,504 Est. Cost $27.50 Unrealized —
XOP SPDR SER TR 3.0%
Value ($000) $1,473 Shares 15,230 Est. Cost $89.84 Unrealized —
— NUVEEN CORPORATE INCM NOVEME 2.6%
Value ($000) $1,295 Shares 137,459 Est. Cost $9.32 Unrealized —
KJAN INNOVATOR ETFS TR 2.6%
Value ($000) $1,290 Shares 41,321 Est. Cost $28.99 Unrealized —
KJUL INNOVATOR ETFS TR 2.4%
Value ($000) $1,187 Shares 44,619 Est. Cost $25.81 Unrealized —
XLB SELECT SECTOR SPDR TR 2.3%
Value ($000) $1,139 Shares 13,833 Est. Cost $82.34 Unrealized —
— FIRST TR SR FLOATING RATE 20 2.0%
Value ($000) $993 Shares 104,292 Est. Cost $9.13 Unrealized —
ESPO VANECK VECTORS ETF TR 2.0%
Value ($000) $984 Shares 13,558 Est. Cost $70.02 Unrealized —
— PROSHARES TR II 1.9%
Value ($000) $964 Shares 40,031 Est. Cost $24.08 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $903 Shares 39,370 Est. Cost $21.48 Unrealized —
PAVE GLOBAL X FDS 1.8%
Value ($000) $900 Shares 34,955 Est. Cost $25.75 Unrealized —
EUFN ISHARES TR 1.8%
Value ($000) $878 Shares 44,908 Est. Cost $17.16 Unrealized —
— INNOVATOR ETFS TR 1.7%
Value ($000) $824 Shares 28,676 Est. Cost $27.18 Unrealized —
— PROSHARES TR 1.6%
Value ($000) $815 Shares 65,775 Est. Cost $17.09 Unrealized —
— INNOVATOR ETFS TR 1.6%
Value ($000) $802 Shares 26,428 Est. Cost $30.35 Unrealized —
— PROSHARES TR 1.6%
Value ($000) $801 Shares 38,823 Est. Cost $26.14 Unrealized —
KOCT INNOVATOR ETFS TR 1.6%
Value ($000) $799 Shares 29,823 Est. Cost $26.00 Unrealized —
— PROSHARES TR 1.5%
Value ($000) $760 Shares 57,337 Est. Cost $14.79 Unrealized —
VIXM PROSHARES TR II 1.5%
Value ($000) $743 Shares 24,337 Est. Cost $30.53 Unrealized —
BJUL INNOVATOR ETFS TR 1.5%
Value ($000) $742 Shares 23,622 Est. Cost $30.96 Unrealized —
— BARCLAYS BANK PLC 1.3%
Value ($000) $665 Shares 22,570 Est. Cost $29.46 Unrealized —
JETS ETF SER SOLUTIONS 1.2%
Value ($000) $575 Shares 23,791 Est. Cost $24.17 Unrealized —
— VIRTUS ALLIANZGI CONVERTIBLE 1.0%
Value ($000) $519 Shares 84,455 Est. Cost $5.66 Unrealized —
QCOM QUALCOMM INC 1.0%
Value ($000) $505 Shares 3,533 Est. Cost $128.94 Unrealized -5.3%
OIH VANECK VECTORS ETF TR 1.0%
Value ($000) $489 Shares 2,235 Est. Cost $97.69 Unrealized —
— NEUBERGER BERMAN MLP & ENERG 1.0%
Value ($000) $485 Shares 97,006 Est. Cost $3.60 Unrealized —
KBE SPDR SER TR 1.0%
Value ($000) $482 Shares 9,385 Est. Cost $30.84 Unrealized —
PDD PINDUODUO INC 1.0%
Value ($000) $475 Shares 3,742 Est. Cost $126.94 Unrealized —
— PIMCO HIGH INCOME FD 0.9%
Value ($000) $456 Shares 66,711 Est. Cost $6.05 Unrealized —
GRVY GRAVITY CO LTD 0.9%
Value ($000) $456 Shares 4,207 Est. Cost $108.39 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $402 Shares 6,366 Est. Cost $50.04 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $393 Shares 2,703 Est. Cost $117.13 Unrealized —
CRAK VANECK VECTORS ETF TR 0.7%
Value ($000) $373 Shares 12,650 Est. Cost $24.97 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.7%
Value ($000) $364 Shares 12,640 Est. Cost $21.78 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.6%
Value ($000) $306 Shares 34,470 Est. Cost $5.81 Unrealized —
— CANOPY GROWTH CORP 0.6%
Value ($000) $290 Shares 12,014 Est. Cost $24.14 Unrealized —
CVNA CARVANA CO 0.6%
Value ($000) $284 Shares 941 Est. Cost $272.01 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $277 Shares 2,457 Est. Cost $79.73 Unrealized +18.9%
STKL SUNOPTA INC 0.5%
Value ($000) $261 Shares 21,291 Est. Cost $13.05 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $252 Shares 2,177 Est. Cost $99.26 Unrealized +8.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.5%
Value ($000) $234 Shares 12,581 Est. Cost $16.95 Unrealized —
— TORTOISE MIDSTRM ENERGY FD I 0.5%
Value ($000) $227 Shares 7,572 Est. Cost $29.98 Unrealized —
PCG PG&E CORP 0.4%
Value ($000) $219 Shares 21,554 Est. Cost $9.75 Unrealized +8.8%
— FST TR NEW OPPORT MLP & ENE 0.4%
Value ($000) $213 Shares 36,106 Est. Cost $5.90 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.4%
Value ($000) $212 Shares 27,850 Est. Cost $7.31 Unrealized —
HAL HALLIBURTON CO 0.4%
Value ($000) $208 Shares 8,991 Est. Cost $20.36 Unrealized 0.0%
— NUVEEN INTER DURATION MUN TE 0.3%
Value ($000) $156 Shares 10,405 Est. Cost $14.99 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.3%
Value ($000) $144 Shares 14,966 Est. Cost $9.29 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.3%
Value ($000) $136 Shares 10,022 Est. Cost $13.57 Unrealized —
FTI TECHNIPFMC PLC 0.3%
Value ($000) $128 Shares 14,114 Est. Cost $6.01 Unrealized +37.9%
— NUVEEN EMERGING MKTS DEBT 20 0.2%
Value ($000) $114 Shares 14,025 Est. Cost $7.48 Unrealized —