Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $109,979 (100.0% shares, 0.0% debt)

Holdings (109)

IAU ISHARES GOLD TR 9.0%
Value ($000) $9,913 Shares 253,973 Est. Cost $37.37 Unrealized —
ITB ISHARES TR 6.1%
Value ($000) $6,743 Shares 66,283 Est. Cost $101.73 Unrealized —
SMH VANECK ETF TRUST 4.4%
Value ($000) $4,843 Shares 27,695 Est. Cost $174.87 Unrealized —
IGV ISHARES TR 4.2%
Value ($000) $4,595 Shares 11,327 Est. Cost $405.64 Unrealized —
XLK SELECT SECTOR SPDR TR 3.3%
Value ($000) $3,624 Shares 18,829 Est. Cost $192.48 Unrealized —
EPOL ISHARES TR 2.7%
Value ($000) $2,919 Shares 128,855 Est. Cost $22.65 Unrealized —
URNM SPROTT FDS TR 2.7%
Value ($000) $2,916 Shares 60,414 Est. Cost $48.27 Unrealized —
LQD ISHARES TR 2.6%
Value ($000) $2,813 Shares 25,423 Est. Cost $109.66 Unrealized —
— VANECK ETF TRUST 2.5%
Value ($000) $2,760 Shares 113,889 Est. Cost $24.23 Unrealized —
SLV ISHARES SILVER TR 2.5%
Value ($000) $2,758 Shares 126,617 Est. Cost $21.78 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $2,349 Shares 4,743 Est. Cost $40.58 Unrealized +14.1%
SSO PROSHARES TR 2.1%
Value ($000) $2,262 Shares 34,756 Est. Cost $65.07 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $2,025 Shares 87,838 Est. Cost $22.72 Unrealized —
— SUPER MICRO COMPUTER INC 1.8%
Value ($000) $2,015 Shares 7,087 Est. Cost $281.95 Unrealized —
ARGT GLOBAL X FDS 1.5%
Value ($000) $1,695 Shares 33,023 Est. Cost $39.27 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 1.4%
Value ($000) $1,542 Shares 65,657 Est. Cost $12.62 Unrealized 0.0%
BGLD FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,507 Shares 80,093 Est. Cost $19.39 Unrealized —
INTC INTEL CORP 1.4%
Value ($000) $1,504 Shares 29,936 Est. Cost $40.04 Unrealized 0.0%
MSTR MICROSTRATEGY INC 1.4%
Value ($000) $1,487 Shares 2,354 Est. Cost $47.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.3%
Value ($000) $1,401 Shares 18,320 Est. Cost $68.27 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value ($000) $1,367 Shares 5,354 Est. Cost $209.43 Unrealized 0.0%
ACMR ACM RESH INC 1.2%
Value ($000) $1,333 Shares 68,224 Est. Cost $17.49 Unrealized 0.0%
AVGO BROADCOM INC 1.2%
Value ($000) $1,302 Shares 1,166 Est. Cost $92.23 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 1.2%
Value ($000) $1,281 Shares 52,835 Est. Cost $20.85 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $1,262 Shares 6,553 Est. Cost $140.70 Unrealized +29.9%
UEC URANIUM ENERGY CORP 1.1%
Value ($000) $1,242 Shares 194,119 Est. Cost $5.96 Unrealized 0.0%
LII LENNOX INTL INC 1.1%
Value ($000) $1,212 Shares 2,709 Est. Cost $390.92 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $1,204 Shares 8,545 Est. Cost $94.73 Unrealized +42.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,187 Shares 3,155 Est. Cost $276.36 Unrealized +26.8%
NXE NEXGEN ENERGY LTD 1.0%
Value ($000) $1,137 Shares 162,433 Est. Cost $6.23 Unrealized 0.0%
CCJ CAMECO CORP 1.0%
Value ($000) $1,048 Shares 24,316 Est. Cost $41.63 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $1,028 Shares 59,894 Est. Cost $17.81 Unrealized 0.0%
TBJL INNOVATOR ETFS TR 0.9%
Value ($000) $1,005 Shares 49,711 Est. Cost $21.35 Unrealized —
NVO NOVO-NORDISK A S 0.9%
Value ($000) $985 Shares 9,520 Est. Cost $103.45 Unrealized —
MHO M/I HOMES INC 0.9%
Value ($000) $959 Shares 6,964 Est. Cost $100.00 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $929 Shares 2,269 Est. Cost $409.61 Unrealized —
EU ENCORE ENERGY CORP 0.8%
Value ($000) $853 Shares 217,055 Est. Cost $3.56 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $846 Shares 1,281 Est. Cost $573.49 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.8%
Value ($000) $839 Shares 18,478 Est. Cost $41.36 Unrealized 0.0%
— ARISTA NETWORKS INC 0.8%
Value ($000) $829 Shares 3,520 Est. Cost $235.51 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $825 Shares 6,052 Est. Cost $136.38 Unrealized —
XBAP INNOVATOR ETFS TR 0.7%
Value ($000) $824 Shares 26,954 Est. Cost $30.57 Unrealized —
ZS ZSCALER INC 0.7%
Value ($000) $815 Shares 3,680 Est. Cost $185.19 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $809 Shares 1,283 Est. Cost $513.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $779 Shares 12,820 Est. Cost $53.46 Unrealized 0.0%
EFV ISHARES TR 0.7%
Value ($000) $778 Shares 14,932 Est. Cost $52.10 Unrealized —
— OXFORD LANE CAP CORP 0.7%
Value ($000) $765 Shares 154,916 Est. Cost $4.90 Unrealized —
D DOMINION ENERGY INC 0.7%
Value ($000) $765 Shares 16,279 Est. Cost $40.17 Unrealized 0.0%
DNN DENISON MINES CORP 0.7%
Value ($000) $754 Shares 425,770 Est. Cost $1.67 Unrealized 0.0%
— BROOKFIELD REAL ASSETS INCOM 0.7%
Value ($000) $749 Shares 58,473 Est. Cost $12.81 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.7%
Value ($000) $731 Shares 57,097 Est. Cost $12.80 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $702 Shares 1,333 Est. Cost $511.31 Unrealized 0.0%
XBJL INNOVATOR ETFS TR 0.6%
Value ($000) $696 Shares 22,719 Est. Cost $30.62 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.6%
Value ($000) $626 Shares 58,755 Est. Cost $10.65 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.6%
Value ($000) $608 Shares 48,964 Est. Cost $12.41 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $602 Shares 1,378 Est. Cost $406.72 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.5%
Value ($000) $535 Shares 158,702 Est. Cost $3.37 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $520 Shares 23,997 Est. Cost $20.98 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $518 Shares 26,828 Est. Cost $18.84 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $518 Shares 5,215 Est. Cost $99.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $513 Shares 12,491 Est. Cost $40.40 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.5%
Value ($000) $506 Shares 53,258 Est. Cost $9.50 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $503 Shares 22,111 Est. Cost $22.75 Unrealized —
— DNP SELECT INCOME FD INC 0.5%
Value ($000) $502 Shares 59,230 Est. Cost $8.48 Unrealized —
— ISHARES TR 0.5%
Value ($000) $500 Shares 21,484 Est. Cost $23.28 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $494 Shares 7,808 Est. Cost $63.33 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.4%
Value ($000) $487 Shares 37,482 Est. Cost $12.98 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $430 Shares 2,916 Est. Cost $81.38 Unrealized +44.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $423 Shares 2,784 Est. Cost $99.03 Unrealized +41.6%
NJUL INNOVATOR ETFS TR 0.4%
Value ($000) $401 Shares 7,276 Est. Cost $55.10 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $393 Shares 1,109 Est. Cost $170.00 Unrealized +90.2%
NJAN INNOVATOR ETFS TR 0.3%
Value ($000) $373 Shares 8,942 Est. Cost $40.06 Unrealized —
NAPR INNOVATOR ETFS TR 0.3%
Value ($000) $305 Shares 6,846 Est. Cost $44.48 Unrealized —
AIA ISHARES TR 0.3%
Value ($000) $302 Shares 5,207 Est. Cost $57.97 Unrealized —
XBJA INNOVATOR ETFS TR 0.3%
Value ($000) $294 Shares 11,431 Est. Cost $25.76 Unrealized —
NOCT INNOVATOR ETFS TR 0.2%
Value ($000) $265 Shares 5,789 Est. Cost $41.69 Unrealized —
OCCI OFS CREDIT COMPANY INC 0.2%
Value ($000) $264 Shares 40,888 Est. Cost $6.46 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.2%
Value ($000) $232 Shares 17,393 Est. Cost $13.35 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $232 Shares 1,496 Est. Cost $128.55 Unrealized +5.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $228 Shares 1,579 Est. Cost $118.34 Unrealized 0.0%
— INNOVATOR ETFS TR 0.2%
Value ($000) $227 Shares 7,720 Est. Cost $28.31 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.2%
Value ($000) $222 Shares 51,394 Est. Cost $4.27 Unrealized —
IOCT INNOVATOR ETFS TR 0.2%
Value ($000) $218 Shares 7,796 Est. Cost $27.94 Unrealized —
IJUL INNOVATOR ETFS TR 0.2%
Value ($000) $214 Shares 7,894 Est. Cost $27.12 Unrealized —
IJAN INNOVATOR ETFS TR 0.2%
Value ($000) $212 Shares 6,988 Est. Cost $30.40 Unrealized —
BNTX BIONTECH SE 0.2%
Value ($000) $211 Shares 2,000 Est. Cost $105.54 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 5,923 Est. Cost $35.13 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 5,795 Est. Cost $35.89 Unrealized —
IAPR INNOVATOR ETFS TR 0.2%
Value ($000) $206 Shares 8,015 Est. Cost $25.73 Unrealized —
MRNA MODERNA INC 0.2%
Value ($000) $204 Shares 2,050 Est. Cost $111.55 Unrealized -24.6%
XJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $203 Shares 6,335 Est. Cost $32.08 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $203 Shares 6,478 Est. Cost $31.37 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $203 Shares 6,169 Est. Cost $32.88 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $202 Shares 6,437 Est. Cost $31.43 Unrealized —
INOV INNOVATOR ETFS TR 0.2%
Value ($000) $202 Shares 7,480 Est. Cost $27.04 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $202 Shares 6,315 Est. Cost $31.98 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.2%
Value ($000) $198 Shares 18,561 Est. Cost $10.68 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.2%
Value ($000) $196 Shares 14,986 Est. Cost $13.10 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.2%
Value ($000) $192 Shares 21,786 Est. Cost $8.82 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.1%
Value ($000) $147 Shares 16,015 Est. Cost $9.21 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $126 Shares 20,000 Est. Cost $6.30 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value ($000) $124 Shares 15,524 Est. Cost $7.96 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $115 Shares 18,075 Est. Cost $6.18 Unrealized +8.2%
— GABELLI CONV & INC SECS FD I 0.1%
Value ($000) $114 Shares 31,703 Est. Cost $3.60 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.1%
Value ($000) $108 Shares 14,455 Est. Cost $7.41 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $101 Shares 10,214 Est. Cost $9.88 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $99 Shares 10,029 Est. Cost $9.91 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $15 Shares 10,149 Est. Cost $1.01 Unrealized +25.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 27,735 Est. Cost $1.56 Unrealized —