Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $120,264 (100.0% shares, 0.0% debt)

Holdings (95)

IAU ISHARES GOLD TR 8.7%
Value ($000) $10,499 Shares 249,925 Est. Cost $37.37 Unrealized —
TLT ISHARES TR 7.8%
Value ($000) $9,429 Shares 99,655 Est. Cost $94.62 Unrealized —
ITB ISHARES TR 4.9%
Value ($000) $5,856 Shares 50,583 Est. Cost $101.73 Unrealized —
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $5,156 Shares 5,707 Est. Cost $45.96 Unrealized +57.6%
— BARCLAYS BANK PLC 3.9%
Value ($000) $4,672 Shares 360,232 Est. Cost $12.97 Unrealized —
SMH VANECK ETF TRUST 3.9%
Value ($000) $4,670 Shares 20,755 Est. Cost $174.87 Unrealized —
IGV ISHARES TR 3.1%
Value ($000) $3,677 Shares 43,125 Est. Cost $169.42 Unrealized —
XLK SELECT SECTOR SPDR TR 2.9%
Value ($000) $3,438 Shares 16,507 Est. Cost $192.48 Unrealized —
— SUPER MICRO COMPUTER INC 2.7%
Value ($000) $3,214 Shares 3,182 Est. Cost $281.95 Unrealized —
— PROSHARES TR 2.5%
Value ($000) $3,042 Shares 122,361 Est. Cost $24.86 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $2,974 Shares 65,202 Est. Cost $45.61 Unrealized —
LQD ISHARES TR 2.1%
Value ($000) $2,494 Shares 22,896 Est. Cost $109.66 Unrealized —
TBJL INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,380 Shares 119,457 Est. Cost $20.52 Unrealized —
MSTR MICROSTRATEGY INC 1.9%
Value ($000) $2,298 Shares 1,348 Est. Cost $47.40 Unrealized +92.3%
ACMR ACM RESH INC 1.9%
Value ($000) $2,247 Shares 77,102 Est. Cost $18.11 Unrealized +26.4%
URNM SPROTT FDS TR 1.9%
Value ($000) $2,239 Shares 45,423 Est. Cost $48.27 Unrealized —
EPOL ISHARES TR 1.8%
Value ($000) $2,142 Shares 90,788 Est. Cost $22.65 Unrealized —
DELL DELL TECHNOLOGIES INC 1.8%
Value ($000) $2,118 Shares 18,561 Est. Cost $68.56 Unrealized +32.1%
— ARISTA NETWORKS INC 1.7%
Value ($000) $2,051 Shares 7,074 Est. Cost $262.88 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $1,982 Shares 6,181 Est. Cost $222.38 Unrealized +37.7%
DIV GLOBAL X FDS 1.5%
Value ($000) $1,753 Shares 32,593 Est. Cost $53.79 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 1.4%
Value ($000) $1,681 Shares 68,410 Est. Cost $21.69 Unrealized +13.2%
AVGO BROADCOM INC 1.4%
Value ($000) $1,651 Shares 1,246 Est. Cost $94.09 Unrealized +28.8%
BGLD FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,575 Shares 79,926 Est. Cost $19.39 Unrealized —
UEC URANIUM ENERGY CORP 1.3%
Value ($000) $1,505 Shares 222,936 Est. Cost $6.10 Unrealized +15.8%
MHO M/I HOMES INC 1.2%
Value ($000) $1,476 Shares 10,827 Est. Cost $109.64 Unrealized +15.8%
LII LENNOX INTL INC 1.2%
Value ($000) $1,407 Shares 2,878 Est. Cost $394.20 Unrealized +13.3%
GBTC GRAYSCALE BITCOIN TR BTC 1.1%
Value ($000) $1,358 Shares 21,499 Est. Cost $63.17 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,300 Shares 3,090 Est. Cost $276.36 Unrealized +44.5%
NXE NEXGEN ENERGY LTD 1.0%
Value ($000) $1,234 Shares 158,825 Est. Cost $6.23 Unrealized +19.2%
GOOG ALPHABET INC 1.0%
Value ($000) $1,225 Shares 8,045 Est. Cost $94.73 Unrealized +51.2%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $1,224 Shares 9,529 Est. Cost $103.45 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $949 Shares 1,295 Est. Cost $574.93 Unrealized +22.9%
EU ENCORE ENERGY CORP 0.8%
Value ($000) $935 Shares 213,540 Est. Cost $3.56 Unrealized +19.1%
TFJL INNOVATOR ETFS TRUST 0.7%
Value ($000) $884 Shares 43,375 Est. Cost $20.39 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $881 Shares 1,301 Est. Cost $515.83 Unrealized +27.5%
— BARCLAYS BANK PLC 0.7%
Value ($000) $862 Shares 62,987 Est. Cost $13.69 Unrealized —
DNN DENISON MINES CORP 0.7%
Value ($000) $844 Shares 432,797 Est. Cost $1.68 Unrealized +13.1%
XBAP INNOVATOR ETFS TRUST 0.7%
Value ($000) $818 Shares 26,171 Est. Cost $30.57 Unrealized —
D DOMINION ENERGY INC 0.7%
Value ($000) $810 Shares 16,476 Est. Cost $40.19 Unrealized +6.1%
— OXFORD LANE CAP CORP 0.6%
Value ($000) $752 Shares 148,012 Est. Cost $4.90 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $735 Shares 13,503 Est. Cost $52.10 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $734 Shares 4,071 Est. Cost $120.49 Unrealized +38.5%
— BROOKFIELD REAL ASSETS INCOM 0.6%
Value ($000) $726 Shares 56,204 Est. Cost $12.81 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $707 Shares 1,592 Est. Cost $409.61 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $676 Shares 1,367 Est. Cost $510.75 Unrealized -4.3%
— HANCOCK JOHN PREM DIVID FD 0.6%
Value ($000) $676 Shares 58,041 Est. Cost $10.65 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $543 Shares 3,006 Est. Cost $84.18 Unrealized +107.7%
META META PLATFORMS INC 0.4%
Value ($000) $537 Shares 1,106 Est. Cost $170.00 Unrealized +160.7%
— EATON VANCE TAX MNGED BUY WR 0.4%
Value ($000) $509 Shares 37,318 Est. Cost $12.98 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.4%
Value ($000) $507 Shares 74,774 Est. Cost $6.78 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $506 Shares 31,411 Est. Cost $16.12 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.4%
Value ($000) $505 Shares 151,105 Est. Cost $3.37 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $500 Shares 5,110 Est. Cost $99.44 Unrealized —
— HIGHLAND OPPORTUNITIES 0.4%
Value ($000) $497 Shares 70,725 Est. Cost $7.03 Unrealized —
IBTK ISHARES TR 0.4%
Value ($000) $489 Shares 25,195 Est. Cost $19.42 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $465 Shares 8,070 Est. Cost $55.36 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $464 Shares 9,745 Est. Cost $44.08 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $457 Shares 10,482 Est. Cost $40.57 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $455 Shares 10,001 Est. Cost $44.81 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $411 Shares 2,885 Est. Cost $142.58 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $389 Shares 2,271 Est. Cost $140.70 Unrealized +28.1%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $322 Shares 3,947 Est. Cost $81.66 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $316 Shares 2,142 Est. Cost $136.38 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $314 Shares 7,937 Est. Cost $39.53 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.2%
Value ($000) $294 Shares 54,295 Est. Cost $4.33 Unrealized —
OCCI OFS CREDIT COMPANY INC 0.2%
Value ($000) $283 Shares 39,521 Est. Cost $6.46 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $272 Shares 1,496 Est. Cost $128.55 Unrealized +26.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $266 Shares 1,571 Est. Cost $118.34 Unrealized +25.5%
XHB SPDR SER TR 0.2%
Value ($000) $255 Shares 2,289 Est. Cost $111.59 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $240 Shares 3,145 Est. Cost $76.36 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $233 Shares 1,327 Est. Cost $116.41 Unrealized 0.0%
— BNY MELLON MUN BD INFRASTRUC 0.2%
Value ($000) $229 Shares 22,085 Est. Cost $10.39 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $223 Shares 7,918 Est. Cost $27.12 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $223 Shares 7,708 Est. Cost $27.94 Unrealized —
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $222 Shares 2,719 Est. Cost $62.67 Unrealized 0.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $219 Shares 20,761 Est. Cost $10.23 Unrealized —
MRNA MODERNA INC 0.2%
Value ($000) $218 Shares 2,050 Est. Cost $111.55 Unrealized -9.6%
IJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $216 Shares 6,912 Est. Cost $30.40 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $213 Shares 5,763 Est. Cost $35.89 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.2%
Value ($000) $212 Shares 23,586 Est. Cost $8.83 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.2%
Value ($000) $210 Shares 19,293 Est. Cost $10.69 Unrealized —
INOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $209 Shares 7,478 Est. Cost $27.04 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 6,455 Est. Cost $31.37 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 6,414 Est. Cost $31.43 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $207 Shares 6,312 Est. Cost $31.98 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $206 Shares 9,325 Est. Cost $22.12 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $206 Shares 6,121 Est. Cost $32.88 Unrealized —
BNTX BIONTECH SE 0.2%
Value ($000) $203 Shares 2,200 Est. Cost $104.33 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.1%
Value ($000) $149 Shares 15,756 Est. Cost $9.21 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value ($000) $147 Shares 17,363 Est. Cost $8.01 Unrealized —
— GABELLI CONV & INC SECS FD I 0.1%
Value ($000) $114 Shares 30,721 Est. Cost $3.60 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.1%
Value ($000) $108 Shares 14,139 Est. Cost $7.41 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $107 Shares 10,515 Est. Cost $9.84 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $17 Shares 10,149 Est. Cost $1.01 Unrealized +35.5%