Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $115,130 (100.0% shares, 0.0% debt)

Holdings (92)

IAU ISHARES GOLD TR 9.5%
Value ($000) $10,954 Shares 249,353 Est. Cost $37.37 Unrealized —
TLT ISHARES TR 7.9%
Value ($000) $9,074 Shares 98,862 Est. Cost $94.62 Unrealized —
NVDA NVIDIA CORPORATION 6.5%
Value ($000) $7,512 Shares 60,806 Est. Cost $95.88 Unrealized +5.4%
SMH VANECK ETF TRUST 4.7%
Value ($000) $5,405 Shares 20,733 Est. Cost $174.87 Unrealized —
ITB ISHARES TR 4.5%
Value ($000) $5,208 Shares 51,529 Est. Cost $101.72 Unrealized —
IGV ISHARES TR 3.2%
Value ($000) $3,673 Shares 42,265 Est. Cost $169.42 Unrealized —
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $3,635 Shares 16,069 Est. Cost $192.48 Unrealized —
— PROSHARES TR 2.9%
Value ($000) $3,387 Shares 147,003 Est. Cost $24.55 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $2,911 Shares 64,123 Est. Cost $45.61 Unrealized —
— ARISTA NETWORKS INC 2.2%
Value ($000) $2,512 Shares 7,166 Est. Cost $264.00 Unrealized —
— BARCLAYS BANK PLC 2.2%
Value ($000) $2,504 Shares 201,456 Est. Cost $12.82 Unrealized —
LQD ISHARES TR 2.1%
Value ($000) $2,414 Shares 22,535 Est. Cost $109.66 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value ($000) $2,384 Shares 6,221 Est. Cost $222.38 Unrealized +49.6%
EPOL ISHARES TR 1.9%
Value ($000) $2,166 Shares 88,305 Est. Cost $22.65 Unrealized —
URNM SPROTT FDS TR 1.9%
Value ($000) $2,164 Shares 43,939 Est. Cost $48.27 Unrealized —
— BARCLAYS BANK PLC 1.9%
Value ($000) $2,142 Shares 196,168 Est. Cost $12.97 Unrealized —
NORW GLOBAL X FDS 1.8%
Value ($000) $2,052 Shares 36,115 Est. Cost $56.81 Unrealized —
AVGO BROADCOM INC 1.8%
Value ($000) $2,049 Shares 1,276 Est. Cost $95.12 Unrealized +44.7%
ALKT ALKAMI TECHNOLOGY INC 1.7%
Value ($000) $1,953 Shares 68,588 Est. Cost $21.69 Unrealized +19.0%
BGLD FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,840 Shares 90,300 Est. Cost $19.50 Unrealized —
ACMR ACM RESH INC 1.5%
Value ($000) $1,784 Shares 77,376 Est. Cost $18.11 Unrealized +39.7%
TBJL INNOVATOR ETFS TRUST 1.4%
Value ($000) $1,564 Shares 77,683 Est. Cost $20.52 Unrealized —
LII LENNOX INTL INC 1.3%
Value ($000) $1,541 Shares 2,881 Est. Cost $394.20 Unrealized +23.0%
GOOG ALPHABET INC 1.3%
Value ($000) $1,480 Shares 8,070 Est. Cost $94.73 Unrealized +78.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,398 Shares 3,128 Est. Cost $278.07 Unrealized +50.1%
— SUPER MICRO COMPUTER INC 1.2%
Value ($000) $1,357 Shares 1,656 Est. Cost $281.95 Unrealized —
UEC URANIUM ENERGY CORP 1.2%
Value ($000) $1,339 Shares 222,752 Est. Cost $6.10 Unrealized +11.4%
MHO M/I HOMES INC 1.2%
Value ($000) $1,331 Shares 10,900 Est. Cost $109.64 Unrealized +11.5%
INTC INTEL CORP 1.1%
Value ($000) $1,240 Shares 40,043 Est. Cost $32.50 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 1.0%
Value ($000) $1,154 Shares 165,351 Est. Cost $6.28 Unrealized +21.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,106 Shares 1,301 Est. Cost $574.93 Unrealized +34.6%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,026 Shares 2,141 Est. Cost $427.43 Unrealized —
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $892 Shares 10,299 Est. Cost $83.40 Unrealized +8.9%
EU ENCORE ENERGY CORP 0.7%
Value ($000) $853 Shares 216,380 Est. Cost $3.57 Unrealized +23.9%
DNN DENISON MINES CORP 0.7%
Value ($000) $851 Shares 427,711 Est. Cost $1.68 Unrealized +26.6%
TFJL INNOVATOR ETFS TRUST 0.7%
Value ($000) $836 Shares 42,195 Est. Cost $20.39 Unrealized —
D DOMINION ENERGY INC 0.7%
Value ($000) $806 Shares 16,439 Est. Cost $40.19 Unrealized +17.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $791 Shares 4,091 Est. Cost $120.49 Unrealized +52.5%
— OXFORD LANE CAP CORP 0.7%
Value ($000) $769 Shares 141,967 Est. Cost $4.90 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $721 Shares 13,590 Est. Cost $52.10 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $701 Shares 11,784 Est. Cost $56.65 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.6%
Value ($000) $696 Shares 54,531 Est. Cost $12.81 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.6%
Value ($000) $662 Shares 56,229 Est. Cost $10.65 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $558 Shares 1,107 Est. Cost $170.00 Unrealized +184.3%
— EATON VANCE TAX MNGED BUY WR 0.4%
Value ($000) $507 Shares 35,872 Est. Cost $12.98 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $491 Shares 3,026 Est. Cost $84.18 Unrealized +91.1%
— ABRDN INCOME CREDIT STRATEGI 0.4%
Value ($000) $488 Shares 71,930 Est. Cost $6.78 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $482 Shares 30,246 Est. Cost $16.12 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $479 Shares 2,274 Est. Cost $140.70 Unrealized +31.6%
AGG ISHARES TR 0.4%
Value ($000) $478 Shares 4,921 Est. Cost $99.44 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.4%
Value ($000) $474 Shares 144,865 Est. Cost $3.37 Unrealized —
IBTK ISHARES TR 0.4%
Value ($000) $469 Shares 24,335 Est. Cost $19.42 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $456 Shares 9,566 Est. Cost $44.81 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $453 Shares 9,238 Est. Cost $44.08 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $450 Shares 9,929 Est. Cost $40.57 Unrealized —
— HIGHLAND OPPORTUNITIES 0.4%
Value ($000) $430 Shares 68,797 Est. Cost $7.03 Unrealized —
VPU VANGUARD WORLD FD 0.4%
Value ($000) $426 Shares 2,878 Est. Cost $142.58 Unrealized —
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $403 Shares 2,922 Est. Cost $68.56 Unrealized +90.5%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $333 Shares 3,883 Est. Cost $81.66 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $314 Shares 1,576 Est. Cost $118.34 Unrealized +54.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $311 Shares 5,834 Est. Cost $63.17 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $303 Shares 7,886 Est. Cost $39.53 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $299 Shares 3,906 Est. Cost $76.40 Unrealized —
MRNA MODERNA INC 0.2%
Value ($000) $233 Shares 1,958 Est. Cost $111.55 Unrealized +13.4%
XHB SPDR SER TR 0.2%
Value ($000) $231 Shares 2,289 Est. Cost $111.59 Unrealized —
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $229 Shares 166 Est. Cost $47.40 Unrealized +204.0%
ABBV ABBVIE INC 0.2%
Value ($000) $224 Shares 1,304 Est. Cost $128.55 Unrealized +22.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $221 Shares 5,377 Est. Cost $41.11 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.2%
Value ($000) $220 Shares 20,798 Est. Cost $10.39 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $220 Shares 1,459 Est. Cost $150.50 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $218 Shares 1,370 Est. Cost $117.71 Unrealized +34.2%
IOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $218 Shares 7,432 Est. Cost $27.94 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $215 Shares 1,179 Est. Cost $182.40 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $215 Shares 19,910 Est. Cost $10.23 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $213 Shares 7,567 Est. Cost $27.12 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.2%
Value ($000) $209 Shares 19,346 Est. Cost $10.69 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $209 Shares 6,654 Est. Cost $30.40 Unrealized —
BNTX BIONTECH SE 0.2%
Value ($000) $209 Shares 2,600 Est. Cost $100.64 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 5,528 Est. Cost $35.89 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.2%
Value ($000) $205 Shares 22,725 Est. Cost $8.83 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $205 Shares 1,679 Est. Cost $121.87 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $204 Shares 2,313 Est. Cost $88.31 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $203 Shares 6,186 Est. Cost $31.37 Unrealized —
INOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $203 Shares 7,161 Est. Cost $27.04 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $203 Shares 6,132 Est. Cost $31.43 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $202 Shares 6,061 Est. Cost $31.98 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.2%
Value ($000) $197 Shares 24,955 Est. Cost $7.88 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.1%
Value ($000) $155 Shares 15,827 Est. Cost $9.21 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value ($000) $148 Shares 17,496 Est. Cost $8.01 Unrealized —
— GABELLI CONV & INC SECS FD I 0.1%
Value ($000) $102 Shares 27,762 Est. Cost $3.60 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.1%
Value ($000) $97 Shares 12,869 Est. Cost $7.41 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $78 Shares 10,165 Est. Cost $9.84 Unrealized -11.8%