0001085146-20-001283.txt : 20200501 0001085146-20-001283.hdr.sgml : 20200501 20200501165511 ACCESSION NUMBER: 0001085146-20-001283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20841593 BUSINESS ADDRESS: STREET 1: 21 S EVERGREEN AVE STREET 2: 100 CITY: ARLINGTON HEIGHTS STATE: IL ZIP: 60005 BUSINESS PHONE: 847-670-4030 MAIL ADDRESS: STREET 1: 21 S EVERGREEN AVE STREET 2: 100 CITY: ARLINGTON HEIGHTS STATE: IL ZIP: 60005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606507 XXXXXXXX 03-31-2020 03-31-2020 false Arlington Capital Management, Inc.
21 S EVERGREEN AVE 100 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 05-01-2020 0 59 108477
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLIANZGI CONV INCOME FD COM 018828103 308 82397 SH SOLE 0 0 82397 ALLIANZGI CONV INCOME FD II COM 018825109 211 63284 SH SOLE 0 0 63284 ARES CAPITAL CORP COM 04010L103 646 59961 SH SOLE 0 0 59961 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 358 12448 SH SOLE 0 0 12448 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 920 115902 SH SOLE 0 0 115902 BLACKROCK 2022 GBL INCM OPP COM 09258P104 152 20060 SH SOLE 0 0 20060 BUILDERS FIRSTSOURCE INC COM 12008R107 481 39331 SH SOLE 0 0 39331 CAVCO INDS INC DEL COM 149568107 878 6055 SH SOLE 0 0 6055 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 329 179998 SH SOLE 0 0 179998 EAGLE PT CR CO LLC COM 269808101 376 55001 SH SOLE 0 0 55001 EATON VANCE FLTING RATE INC COM 278279104 259 25275 SH SOLE 0 0 25275 EATON VANCE FLTNG RATE 2022 COM 27831H100 327 43821 SH SOLE 0 0 43821 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 186 21166 SH SOLE 0 0 21166 EATON VANCE SR FLTNG RTE TR COM 27828Q105 235 23783 SH SOLE 0 0 23783 EATON VANCE TX MNG BY WRT OP COM 27828Y108 334 27706 SH SOLE 0 0 27706 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10749 288401 SH SOLE 0 0 288401 FIRST TR MLP & ENERGY INCOME COM 33739B104 217 49013 SH SOLE 0 0 49013 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 413 56360 SH SOLE 0 0 56360 FST TR NEW OPPORT MLP & ENE COM 33739M100 131 36332 SH SOLE 0 0 36332 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 2206 105408 SH SOLE 0 0 105408 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 2267 99658 SH SOLE 0 0 99658 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 1915 76625 SH SOLE 0 0 76625 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 2240 94282 SH SOLE 0 0 94282 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 2311 93121 SH SOLE 0 0 93121 INVESCO HIGH INCOME 2023 TAR COM 46135X108 172 21292 SH SOLE 0 0 21292 ISHARES INC CORE MSCI EMKT 46434G103 374 9238 SH SOLE 0 0 9238 ISHARES INC MSCI RUSSIA ETF 46434G798 6932 249884 SH SOLE 0 0 249884 ISHARES SILVER TRUST ISHARES 46428Q109 1 1000 SH Call SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 148 11354 SH SOLE 0 0 11354 ISHARES TR EXPANDED TECH 464287515 10048 47783 SH SOLE 0 0 47783 ISHARES TR MSCI ACWI ETF 464288257 29881 477559 SH SOLE 0 0 477559 ISHARES TR MSCI EAFE ETF 464287465 228 4264 SH SOLE 0 0 4264 ISHARES TR US HOME CONS ETF 464288752 13688 473128 SH SOLE 0 0 473128 KB HOME COM 48666K109 818 45179 SH SOLE 0 0 45179 LATTICE SEMICONDUCTOR CORP COM 518415104 778 43632 SH SOLE 0 0 43632 MERITAGE HOMES CORP COM 59001A102 601 16451 SH SOLE 0 0 16451 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 204 36202 SH SOLE 0 0 36202 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 103 12838 SH SOLE 0 0 12838 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 117 18945 SH SOLE 0 0 18945 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 549 62289 SH SOLE 0 0 62289 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 389 45231 SH SOLE 0 0 45231 NUVEEN MORTGAGE AND INCOME F COM 670735109 283 17222 SH SOLE 0 0 17222 NUVEEN PFD & INCOME TERM FD COM 67075A106 510 28022 SH SOLE 0 0 28022 OXFORD LANE CAP CORP COM 691543102 553 132607 SH SOLE 0 0 132607 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 83 10391 SH SOLE 0 0 10391 PIMCO HIGH INCOME FD COM SHS 722014107 436 88988 SH SOLE 0 0 88988 PROSHARES TR PSHS SHORT DOW30 74347B235 901 15400 SH SOLE 0 0 15400 SERVICENOW INC COM 81762P102 1192 4159 SH SOLE 0 0 4159 SPDR GOLD TRUST GOLD SHS 78463V107 7213 48719 SH SOLE 0 0 48719 SPDR S&P 500 ETF TR TR UNIT 78462F103 387 1503 SH SOLE 0 0 1503 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1046 21878 SH SOLE 0 0 21878 TORTOISE ENERGY INFRA CORP COM 89147L100 429 167729 SH SOLE 0 0 167729 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 209 245101 SH SOLE 0 0 245101 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 773 356034 SH SOLE 0 0 356034 UNITED STATES OIL FUND LP UNITS 91232N108 50 11790 SH SOLE 0 0 11790 UNITED STATES OIL FUND LP UNITS 91232N108 0 2200 SH Call SOLE 0 0 2200 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 409 40888 SH SOLE 0 0 40888 VANGUARD INDEX FDS GROWTH ETF 922908736 410 2614 SH SOLE 0 0 2614 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 113 13481 SH SOLE 0 0 13481