Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $11,011 (100.0% shares, 0.0% debt)

Holdings (2)

BALT INNOVATOR ETFS TR 90.6%

Value ($000) $9,976 Shares 386,211 Est. Cost $25.83 Unrealized —

TBJL INNOVATOR ETFS TR 9.4%

Value ($000) $1,035 Shares 48,862 Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TR	386,211	$9,976	90.6%	$25.83	—	DEFINED WLT SHLD	45783Y855
TBJL	INNOVATOR ETFS TR	48,862	$1,035	9.4%	$23.19	—	INVATR 20 PLS 9	45782C235