0001085146-20-000479.txt : 20200210 0001085146-20-000479.hdr.sgml : 20200210 20200207195441 ACCESSION NUMBER: 0001085146-20-000479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arlington Capital Management, Inc. CENTRAL INDEX KEY: 0001606507 IRS NUMBER: 364376977 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16665 FILM NUMBER: 20588984 BUSINESS ADDRESS: STREET 1: 21 S EVERGREEN AVE STREET 2: 210 CITY: ARLINGTON HEIGHTS STATE: IL ZIP: 60005 BUSINESS PHONE: 847-670-4030 MAIL ADDRESS: STREET 1: 21 S EVERGREEN AVE STREET 2: 210 CITY: ARLINGTON HEIGHTS STATE: IL ZIP: 60005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606507 XXXXXXXX 12-31-2019 12-31-2019 false Arlington Capital Management, Inc.
21 S EVERGREEN AVE 210 ARLINGTON HEIGHTS IL 60005
13F HOLDINGS REPORT 028-16665 N
John T. Hollahan Sr. Portfolio Manager 847-670-4030 /s/ John T. Hollahan Arlington Heights IL 02-07-2020 0 66 160148
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLIANZGI CON INCM 2024 TARG COM 01883H102 104 10766 SH SOLE 0 0 10766 ALLIANZGI CONV INCOME FD COM 018828103 364 63302 SH SOLE 0 0 63302 ALLIANZGI CONV INCOME FD II COM 018825109 272 53137 SH SOLE 0 0 53137 ARES CAP CORP COM 04010L103 1267 67945 SH SOLE 0 0 67945 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 793 12508 SH SOLE 0 0 12508 BEAZER HOMES USA INC COM NEW 07556Q881 1266 89620 SH SOLE 0 0 89620 BLACKROCK 2022 GBL INCM OPP COM 09258P104 231 23402 SH SOLE 0 0 23402 BLACKROCK ENH CAP & INC FD I COM 09256A109 324 18794 SH SOLE 0 0 18794 BLACKSTONE GSO FLTING RTE FU COM 09256U105 394 24386 SH SOLE 0 0 24386 BUILDERS FIRSTSOURCE INC COM 12008R107 1354 53269 SH SOLE 0 0 53269 CAVCO INDS INC DEL COM 149568107 1194 6109 SH SOLE 0 0 6109 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 176 70594 SH SOLE 0 0 70594 EATON VANCE FLTING RATE INC COM 278279104 409 29785 SH SOLE 0 0 29785 EATON VANCE FLTNG RATE 2022 COM 27831H100 346 36998 SH SOLE 0 0 36998 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 226 22459 SH SOLE 0 0 22459 EATON VANCE SR FLTNG RTE TR COM 27828Q105 382 28222 SH SOLE 0 0 28222 EATON VANCE TX MNG BY WRT OP COM 27828Y108 443 29655 SH SOLE 0 0 29655 ENPHASE ENERGY INC COM 29355A107 1069 40917 SH SOLE 0 0 40917 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 16941 341826 SH SOLE 0 0 341826 FIRST TR MLP & ENERGY INCOME COM 33739B104 705 59040 SH SOLE 0 0 59040 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 553 60167 SH SOLE 0 0 60167 FST TR NEW OPPORT MLP & ENE COM 33739M100 360 38560 SH SOLE 0 0 38560 INDEPENDENCE RLTY TR INC COM 45378A106 1065 75657 SH SOLE 0 0 75657 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 1318 50699 SH SOLE 0 0 50699 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 2665 101634 SH SOLE 0 0 101634 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 2757 103810 SH SOLE 0 0 103810 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 2740 99181 SH SOLE 0 0 99181 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 2758 98772 SH SOLE 0 0 98772 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12331 319207 SH SOLE 0 0 319207 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 17876 580382 SH SOLE 0 0 580382 ISHARES INC CORE MSCI EMKT 46434G103 434 8081 SH SOLE 0 0 8081 ISHARES SILVER TRUST ISHARES 46428Q109 7904 473869 SH SOLE 0 0 473869 ISHARES SILVER TRUST ISHARES 46428Q109 1 1000 SH Call SOLE 0 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 223 1085 SH SOLE 0 0 1085 ISHARES TR EXPANDED TECH 464287515 13194 56617 SH SOLE 0 0 56617 ISHARES TR US HOME CONS ETF 464288752 23455 528038 SH SOLE 0 0 528038 KB HOME COM 48666K109 1434 41856 SH SOLE 0 0 41856 LATTICE SEMICONDUCTOR CORP COM 518415104 1235 64508 SH SOLE 0 0 64508 MERITAGE HOMES CORP COM 59001A102 980 16036 SH SOLE 0 0 16036 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 154 13688 SH SOLE 0 0 13688 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 759 40770 SH SOLE 0 0 40770 NEUBERGER BERMAN MLP AND ENR COM 64129H104 347 51291 SH SOLE 0 0 51291 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 147 14642 SH SOLE 0 0 14642 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 152 17031 SH SOLE 0 0 17031 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 450 45009 SH SOLE 0 0 45009 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 470 46950 SH SOLE 0 0 46950 NUVEEN MORTGAGE AND INCOME F COM 670735109 436 19839 SH SOLE 0 0 19839 NUVEEN PFD & INCOME TERM FD COM 67075A106 327 12681 SH SOLE 0 0 12681 NUVEEN SR INCOME FD COM 67067Y104 278 46601 SH SOLE 0 0 46601 PHILLIPS 66 COM 718546104 1011 9074 SH SOLE 0 0 9074 PIMCO HIGH INCOME FD COM SHS 722014107 787 104856 SH SOLE 0 0 104856 SERVICENOW INC COM 81762P102 1213 4296 SH SOLE 0 0 4296 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1215 12778 SH SOLE 0 0 12778 SPDR GOLD TRUST GOLD SHS 78463V107 8096 56655 SH SOLE 0 0 56655 SPDR S&P 500 ETF TR TR UNIT 78462F103 480 1490 SH SOLE 0 0 1490 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 225 3936 SH SOLE 0 0 3936 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1231 21193 SH SOLE 0 0 21193 TEMPLETON EMERG MKTS INCOME COM 880192109 139 15136 SH SOLE 0 0 15136 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 940 85802 SH SOLE 0 0 85802 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 923 211602 SH SOLE 0 0 211602 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 265 98846 SH SOLE 0 0 98846 VALERO ENERGY CORP NEW COM 91913Y100 909 9702 SH SOLE 0 0 9702 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 1098 45797 SH SOLE 0 0 45797 VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 15968 553104 SH SOLE 0 0 553104 VANGUARD INDEX FDS GROWTH ETF 922908736 451 2474 SH SOLE 0 0 2474 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 134 15941 SH SOLE 0 0 15941