Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 24, 2023

Total Value ($000): $115,131 (100.0% shares, 0.0% debt)

Holdings (97)

ACWI ISHARES TR 14.5%
Value ($000) $16,727 Shares 174,352 Est. Cost $93.28 Unrealized —
IAU ISHARES GOLD TR 9.0%
Value ($000) $10,358 Shares 284,652 Est. Cost $37.37 Unrealized —
— BARCLAYS BANK PLC 5.0%
Value ($000) $5,776 Shares 325,388 Est. Cost $23.04 Unrealized —
PICK ISHARES INC 4.2%
Value ($000) $4,782 Shares 118,198 Est. Cost $41.84 Unrealized —
ARGT GLOBAL X FDS 2.9%
Value ($000) $3,310 Shares 72,299 Est. Cost $39.27 Unrealized —
MBB ISHARES TR 2.6%
Value ($000) $3,001 Shares 32,175 Est. Cost $94.17 Unrealized —
TLT ISHARES TR 2.6%
Value ($000) $2,953 Shares 28,688 Est. Cost $102.94 Unrealized —
FCX FREEPORT-MCMORAN INC 2.6%
Value ($000) $2,948 Shares 73,697 Est. Cost $34.52 Unrealized +6.5%
GREK GLOBAL X FDS 2.3%
Value ($000) $2,700 Shares 72,717 Est. Cost $30.36 Unrealized —
— ETF MANAGERS TR 2.3%
Value ($000) $2,656 Shares 283,167 Est. Cost $10.65 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $2,656 Shares 27,115 Est. Cost $99.56 Unrealized —
EPU ISHARES TR 2.3%
Value ($000) $2,643 Shares 86,223 Est. Cost $28.67 Unrealized —
TUR ISHARES INC 2.3%
Value ($000) $2,624 Shares 92,898 Est. Cost $35.61 Unrealized —
LQD ISHARES TR 2.3%
Value ($000) $2,615 Shares 24,186 Est. Cost $109.61 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,014 Shares 102,811 Est. Cost $19.50 Unrealized —
SIL GLOBAL X FDS 1.6%
Value ($000) $1,800 Shares 69,250 Est. Cost $25.99 Unrealized —
EXAS EXACT SCIENCES CORP 1.5%
Value ($000) $1,767 Shares 18,822 Est. Cost $69.30 Unrealized +12.6%
FTI TECHNIPFMC PLC 1.5%
Value ($000) $1,736 Shares 104,440 Est. Cost $11.07 Unrealized +25.0%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,663 Shares 40,875 Est. Cost $40.43 Unrealized —
OII OCEANEERING INTL INC 1.3%
Value ($000) $1,548 Shares 82,776 Est. Cost $13.94 Unrealized +23.6%
SCCO SOUTHERN COPPER CORP 1.3%
Value ($000) $1,468 Shares 20,462 Est. Cost $47.86 Unrealized +34.6%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $1,451 Shares 18,831 Est. Cost $71.75 Unrealized +1.2%
BVN COMPANIA DE MINAS BUENAVENTU 1.2%
Value ($000) $1,422 Shares 193,469 Est. Cost $7.58 Unrealized —
GMAB GENMAB A/S 1.2%
Value ($000) $1,387 Shares 36,489 Est. Cost $41.07 Unrealized —
— BARCLAYS BANK PLC 1.2%
Value ($000) $1,383 Shares 55,332 Est. Cost $44.91 Unrealized —
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $1,334 Shares 26,685 Est. Cost $51.06 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 1.1%
Value ($000) $1,297 Shares 88,986 Est. Cost $16.52 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $1,265 Shares 6,524 Est. Cost $140.70 Unrealized +22.3%
TBJL INNOVATOR ETFS TR 1.1%
Value ($000) $1,226 Shares 59,329 Est. Cost $21.35 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 1.0%
Value ($000) $1,202 Shares 336,673 Est. Cost $4.67 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $1,067 Shares 14,711 Est. Cost $67.28 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,036 Shares 8,560 Est. Cost $94.73 Unrealized +21.3%
RIG TRANSOCEAN LTD 0.9%
Value ($000) $991 Shares 141,409 Est. Cost $6.18 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.8%
Value ($000) $959 Shares 64,425 Est. Cost $10.98 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $888 Shares 8,248 Est. Cost $107.62 Unrealized —
EEMA ISHARES INC 0.7%
Value ($000) $826 Shares 12,564 Est. Cost $66.35 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.7%
Value ($000) $750 Shares 101,637 Est. Cost $7.78 Unrealized -8.6%
HMY HARMONY GOLD MINING CO LTD 0.6%
Value ($000) $733 Shares 174,428 Est. Cost $3.52 Unrealized —
HL HECLA MNG CO 0.6%
Value ($000) $701 Shares 136,175 Est. Cost $5.04 Unrealized +11.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $696 Shares 1,709 Est. Cost $407.28 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $652 Shares 13,330 Est. Cost $47.07 Unrealized —
BUFF INNOVATOR ETFS TR 0.5%
Value ($000) $600 Shares 15,842 Est. Cost $36.17 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $597 Shares 1,753 Est. Cost $235.14 Unrealized +30.7%
— PIMCO HIGH INCOME FD 0.4%
Value ($000) $475 Shares 94,980 Est. Cost $4.79 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.4%
Value ($000) $471 Shares 35,895 Est. Cost $12.60 Unrealized —
— HIGHLAND OPPORTUNITIES 0.4%
Value ($000) $458 Shares 50,703 Est. Cost $9.03 Unrealized —
IBTE ISHARES TR 0.4%
Value ($000) $454 Shares 19,063 Est. Cost $23.80 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $450 Shares 24,178 Est. Cost $18.83 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $449 Shares 9,420 Est. Cost $47.41 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $446 Shares 23,442 Est. Cost $19.03 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $444 Shares 24,740 Est. Cost $17.95 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $441 Shares 20,401 Est. Cost $21.63 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $432 Shares 18,370 Est. Cost $23.34 Unrealized —
JSMD JANUS DETROIT STR TR 0.4%
Value ($000) $407 Shares 6,542 Est. Cost $62.16 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $363 Shares 2,788 Est. Cost $99.03 Unrealized +15.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $363 Shares 858 Est. Cost $14.65 Unrealized +126.5%
NJAN INNOVATOR ETFS TR 0.3%
Value ($000) $363 Shares 9,061 Est. Cost $40.03 Unrealized —
EJAN INNOVATOR ETFS TR 0.3%
Value ($000) $361 Shares 12,704 Est. Cost $28.19 Unrealized —
EAPR INNOVATOR ETFS TR 0.3%
Value ($000) $360 Shares 14,611 Est. Cost $24.44 Unrealized —
EOCT INNOVATOR ETFS TR 0.3%
Value ($000) $359 Shares 15,299 Est. Cost $23.16 Unrealized —
EJUL INNOVATOR ETFS TR 0.3%
Value ($000) $355 Shares 15,386 Est. Cost $23.35 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $352 Shares 1,347 Est. Cost $244.22 Unrealized —
— OXFORD LANE CAP CORP 0.3%
Value ($000) $351 Shares 72,470 Est. Cost $4.84 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $338 Shares 914 Est. Cost $369.45 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $333 Shares 14,795 Est. Cost $22.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $332 Shares 2,916 Est. Cost $81.38 Unrealized +27.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $327 Shares 15,588 Est. Cost $20.99 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $322 Shares 1,121 Est. Cost $170.00 Unrealized +44.1%
ABBV ABBVIE INC 0.2%
Value ($000) $276 Shares 2,047 Est. Cost $128.55 Unrealized +4.0%
— NUVEEN CORPORATE INCOME 2023 0.2%
Value ($000) $254 Shares 27,206 Est. Cost $9.19 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $250 Shares 5,113 Est. Cost $47.43 Unrealized —
NOCT INNOVATOR ETFS TR 0.2%
Value ($000) $242 Shares 5,811 Est. Cost $41.62 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $238 Shares 2,003 Est. Cost $108.32 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $238 Shares 9,785 Est. Cost $24.52 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.2%
Value ($000) $235 Shares 14,659 Est. Cost $15.25 Unrealized —
— BLACKROCK MUN INCOME TR 0.2%
Value ($000) $235 Shares 23,614 Est. Cost $10.07 Unrealized —
EWW ISHARES INC 0.2%
Value ($000) $227 Shares 3,647 Est. Cost $62.18 Unrealized —
— INNOVATOR ETFS TR 0.2%
Value ($000) $224 Shares 7,196 Est. Cost $31.09 Unrealized —
— EATON VANCE MUN INCOME 2028 0.2%
Value ($000) $222 Shares 12,626 Est. Cost $17.77 Unrealized —
— PIMCO MUN INCOME FD II 0.2%
Value ($000) $220 Shares 24,360 Est. Cost $9.08 Unrealized —
— VIRTUS CONVERTIBLE & INC 202 0.2%
Value ($000) $219 Shares 25,461 Est. Cost $8.62 Unrealized —
— INNOVATOR ETFS TR 0.2%
Value ($000) $217 Shares 7,661 Est. Cost $28.29 Unrealized —
IJUL INNOVATOR ETFS TR 0.2%
Value ($000) $207 Shares 7,871 Est. Cost $24.62 Unrealized —
IOCT INNOVATOR ETFS TR 0.2%
Value ($000) $205 Shares 7,844 Est. Cost $24.53 Unrealized —
IJAN INNOVATOR ETFS TR 0.2%
Value ($000) $200 Shares 6,878 Est. Cost $27.58 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.1%
Value ($000) $148 Shares 13,947 Est. Cost $10.58 Unrealized —
— MFS INTER HIGH INCOME FD 0.1%
Value ($000) $134 Shares 82,246 Est. Cost $1.63 Unrealized —
— VIRTUS STONE HBR EMG MKTS TO 0.1%
Value ($000) $126 Shares 24,279 Est. Cost $5.17 Unrealized —
BBDC BARINGS BDC INC 0.1%
Value ($000) $119 Shares 15,133 Est. Cost $5.62 Unrealized 0.0%
— MFS HIGH INCOME MUN TR 0.1%
Value ($000) $114 Shares 32,794 Est. Cost $3.63 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.1%
Value ($000) $113 Shares 24,955 Est. Cost $4.22 Unrealized —
— NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $112 Shares 10,940 Est. Cost $10.28 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $110 Shares 35,234 Est. Cost $3.00 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.1%
Value ($000) $108 Shares 15,009 Est. Cost $7.41 Unrealized —
— NUVEEN PFD & INCOME SECS FD 0.1%
Value ($000) $103 Shares 16,214 Est. Cost $6.38 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 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 +22.8%