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