Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $106,371 (100.0% shares, 0.0% debt)

Holdings (83)

IAU ISHARES GOLD TR 10.0%
Value ($000) $10,675 Shares 285,644 Est. Cost $37.37 Unrealized —
ACWI ISHARES TR 7.8%
Value ($000) $8,246 Shares 90,460 Est. Cost $90.81 Unrealized —
PICK ISHARES INC 4.7%
Value ($000) $5,005 Shares 117,152 Est. Cost $41.84 Unrealized —
— BARCLAYS BANK PLC 3.8%
Value ($000) $4,013 Shares 175,698 Est. Cost $27.54 Unrealized —
— BARCLAYS BANK PLC 3.5%
Value ($000) $3,714 Shares 82,695 Est. Cost $44.91 Unrealized —
MBB ISHARES TR 3.2%
Value ($000) $3,357 Shares 35,434 Est. Cost $94.17 Unrealized —
ARGT GLOBAL X FDS 3.1%
Value ($000) $3,298 Shares 83,965 Est. Cost $39.27 Unrealized —
— ETF MANAGERS TR 3.0%
Value ($000) $3,214 Shares 289,041 Est. Cost $10.65 Unrealized —
LQD ISHARES TR 2.8%
Value ($000) $3,026 Shares 27,606 Est. Cost $109.61 Unrealized —
FCX FREEPORT-MCMORAN INC 2.7%
Value ($000) $2,871 Shares 70,188 Est. Cost $34.41 Unrealized +16.2%
BMRN BIOMARIN PHARMACEUTICAL INC 2.6%
Value ($000) $2,801 Shares 28,810 Est. Cost $99.89 Unrealized +3.8%
EPU ISHARES TR 2.5%
Value ($000) $2,669 Shares 87,557 Est. Cost $28.67 Unrealized —
GREK GLOBAL X FDS 2.5%
Value ($000) $2,639 Shares 86,932 Est. Cost $30.36 Unrealized —
TUR ISHARES INC 2.5%
Value ($000) $2,616 Shares 80,211 Est. Cost $36.78 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $2,574 Shares 25,830 Est. Cost $99.64 Unrealized —
PFF ISHARES TR 2.4%
Value ($000) $2,550 Shares 81,672 Est. Cost $31.22 Unrealized —
— YAMANA GOLD INC 1.5%
Value ($000) $1,566 Shares 267,733 Est. Cost $5.62 Unrealized —
SCCO SOUTHERN COPPER CORP 1.4%
Value ($000) $1,526 Shares 20,016 Est. Cost $47.49 Unrealized +33.3%
BVN COMPANIA DE MINAS BUENAVENTU 1.4%
Value ($000) $1,520 Shares 185,821 Est. Cost $7.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,497 Shares 37,046 Est. Cost $40.40 Unrealized —
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $1,490 Shares 17,958 Est. Cost $71.71 Unrealized +4.2%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,453 Shares 5,230 Est. Cost $14.65 Unrealized +47.6%
VALE VALE S A 1.3%
Value ($000) $1,411 Shares 89,423 Est. Cost $16.74 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 1.3%
Value ($000) $1,380 Shares 321,029 Est. Cost $4.72 Unrealized —
FTI TECHNIPFMC PLC 1.3%
Value ($000) $1,380 Shares 101,091 Est. Cost $10.98 Unrealized +21.1%
GMAB GENMAB A/S 1.3%
Value ($000) $1,344 Shares 35,591 Est. Cost $41.15 Unrealized —
OII OCEANEERING INTL INC 1.2%
Value ($000) $1,328 Shares 75,326 Est. Cost $13.62 Unrealized +41.5%
BGLD FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,268 Shares 65,172 Est. Cost $19.45 Unrealized —
TBJL INNOVATOR ETFS TR 1.0%
Value ($000) $1,091 Shares 53,109 Est. Cost $21.43 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,068 Shares 6,480 Est. Cost $140.70 Unrealized +3.4%
EFA ISHARES TR 1.0%
Value ($000) $1,055 Shares 14,750 Est. Cost $67.28 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $884 Shares 8,499 Est. Cost $94.73 Unrealized +1.2%
HL HECLA MNG CO 0.8%
Value ($000) $859 Shares 135,679 Est. Cost $5.04 Unrealized +12.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $855 Shares 17,861 Est. Cost $47.41 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.8%
Value ($000) $854 Shares 208,302 Est. Cost $3.52 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $845 Shares 44,878 Est. Cost $18.83 Unrealized —
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $810 Shares 11,941 Est. Cost $64.28 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.8%
Value ($000) $801 Shares 72,910 Est. Cost $10.98 Unrealized —
— GATOS SILVER INC 0.7%
Value ($000) $774 Shares 118,570 Est. Cost $4.09 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.7%
Value ($000) $749 Shares 96,798 Est. Cost $7.81 Unrealized 0.0%
EEMA ISHARES INC 0.7%
Value ($000) $728 Shares 10,954 Est. Cost $66.45 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $713 Shares 2,851 Est. Cost $244.22 Unrealized —
IOCT INNOVATOR ETFS TR 0.6%
Value ($000) $654 Shares 25,905 Est. Cost $24.53 Unrealized —
IJUL INNOVATOR ETFS TR 0.6%
Value ($000) $650 Shares 25,625 Est. Cost $24.62 Unrealized —
IJAN INNOVATOR ETFS TR 0.6%
Value ($000) $650 Shares 22,831 Est. Cost $27.58 Unrealized —
IAPR INNOVATOR ETFS TR 0.6%
Value ($000) $641 Shares 26,139 Est. Cost $24.21 Unrealized —
EAPR INNOVATOR ETFS TR 0.6%
Value ($000) $632 Shares 25,865 Est. Cost $24.44 Unrealized —
EOCT INNOVATOR ETFS TR 0.6%
Value ($000) $627 Shares 27,089 Est. Cost $23.16 Unrealized —
EJAN INNOVATOR ETFS TR 0.6%
Value ($000) $621 Shares 22,044 Est. Cost $28.19 Unrealized —
EJUL INNOVATOR ETFS TR 0.6%
Value ($000) $619 Shares 26,523 Est. Cost $23.35 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $577 Shares 11,889 Est. Cost $46.84 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $498 Shares 1,727 Est. Cost $234.05 Unrealized +6.6%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $455 Shares 21,607 Est. Cost $20.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $432 Shares 20,957 Est. Cost $20.59 Unrealized —
— PIMCO HIGH INCOME FD 0.4%
Value ($000) $413 Shares 86,546 Est. Cost $4.77 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.4%
Value ($000) $404 Shares 32,183 Est. Cost $12.54 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $371 Shares 15,749 Est. Cost $23.31 Unrealized —
— FIRST TR MLP & ENERGY INCOM 0.3%
Value ($000) $346 Shares 45,339 Est. Cost $7.81 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $339 Shares 15,115 Est. Cost $22.12 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $336 Shares 2,505 Est. Cost $134.88 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $326 Shares 2,047 Est. Cost $128.55 Unrealized +7.4%
IWM ISHARES TR 0.3%
Value ($000) $319 Shares 1,787 Est. Cost $178.43 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $296 Shares 3,024 Est. Cost $81.38 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $283 Shares 2,744 Est. Cost $98.78 Unrealized -2.2%
BUFF INNOVATOR ETFS TR 0.3%
Value ($000) $281 Shares 7,835 Est. Cost $34.40 Unrealized —
— COHEN & STEERS SELECT PFD & 0.2%
Value ($000) $261 Shares 14,435 Est. Cost $18.10 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.2%
Value ($000) $254 Shares 41,046 Est. Cost $6.18 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $250 Shares 5,113 Est. Cost $47.43 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $235 Shares 1,108 Est. Cost $169.12 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $228 Shares 277 Est. Cost $750.05 Unrealized 0.0%
— BLACKROCK MUN INCOME TR 0.2%
Value ($000) $218 Shares 21,343 Est. Cost $10.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $214 Shares 8,719 Est. Cost $24.54 Unrealized —
— PIMCO MUN INCOME FD II 0.2%
Value ($000) $209 Shares 22,268 Est. Cost $9.08 Unrealized —
— EATON VANCE MUN INCOME 2028 0.2%
Value ($000) $203 Shares 11,420 Est. Cost $17.79 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.2%
Value ($000) $201 Shares 13,366 Est. Cost $15.17 Unrealized —
— VIRTUS CONVERTIBLE & INC 202 0.2%
Value ($000) $199 Shares 23,102 Est. Cost $8.62 Unrealized —
— NUVEEN CORPORATE INCOME 2023 0.1%
Value ($000) $148 Shares 16,153 Est. Cost $9.07 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.1%
Value ($000) $116 Shares 15,640 Est. Cost $7.41 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $111 Shares 37,143 Est. Cost $3.00 Unrealized —
— MFS HIGH INCOME MUN TR 0.1%
Value ($000) $107 Shares 29,192 Est. Cost $3.65 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.1%
Value ($000) $95 Shares 20,845 Est. Cost $4.16 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 27,735 Est. Cost $1.56 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $11 Shares 10,149 Est. Cost $1.01 Unrealized +1.2%