0001606507-24-000002.txt : 20240424 0001606507-24-000002.hdr.sgml : 20240424 20240424165751 ACCESSION NUMBER: 0001606507-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arlington Capital Management, Inc. CENTRAL INDEX KEY: 0001606507 ORGANIZATION NAME: 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: 24871328 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 X0202 13F-HR LIVE false true false 0001606507 XXXXXXXX 03-31-2024 03-31-2024 Arlington Capital Management, Inc.
21 S EVERGREEN AVE 100 ARLINGTON HEIGHTS IL 60005
13F HOLDINGS REPORT 028-16665 N
KATIE SMITH COMPLIANCE CONSULTANT 7207802450 KATIE SMITH BROOMFIELD CO 04-24-2024 0 95 120264388 false
INFORMATION TABLE 2 arlingtonq1.xml ABBVIE INC COM 00287Y109 272422 1496 SH SOLE 0 0 0 1496 ABRDN INCOME CREDIT STRATEGI COM 003057106 506968 74774 SH SOLE 0 0 0 74774 ACM RESH INC COM CL A 00108J109 2246752 77102 SH SOLE 0 0 0 77102 ADVANCED MICRO DEVICES INC COM 007903107 542553 3006 SH SOLE 0 0 0 3006 ALKAMI TECHNOLOGY INC COM 01644J108 1680834 68410 SH SOLE 0 0 0 68410 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 148737 15756 SH SOLE 0 0 0 15756 ALPHABET INC CAP STK CL C 02079K107 1224932 8045 SH SOLE 0 0 0 8045 AMAZON COM INC COM 023135106 734327 4071 SH SOLE 0 0 0 4071 APPLE INC COM 037833100 389470 2271 SH SOLE 0 0 0 2271 ARISTA NETWORKS INC COM 040413106 2051319 7074 SH SOLE 0 0 0 7074 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 862292 62987 SH SOLE 0 0 0 62987 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 4672209 360232 SH SOLE 0 0 0 360232 BIONTECH SE SPONSORED ADS 09075V102 202950 2200 SH SOLE 0 0 0 2200 BLACKROCK MUNI INCOME TR II COM 09249N101 209522 19293 SH SOLE 0 0 0 19293 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 229463 22085 SH SOLE 0 0 0 22085 BROADCOM INC COM 11135F101 1651461 1246 SH SOLE 0 0 0 1246 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 726156 56204 SH SOLE 0 0 0 56204 COSTCO WHSL CORP NEW COM 22160K105 948756 1295 SH SOLE 0 0 0 1295 CROWDSTRIKE HLDGS INC CL A 22788C105 1981567 6181 SH SOLE 0 0 0 6181 DELL TECHNOLOGIES INC CL C 24703L202 2117996 18561 SH SOLE 0 0 0 18561 DENISON MINES CORP COM 248356107 843954 432797 SH SOLE 0 0 0 432797 DOMINION ENERGY INC COM 25746U109 810454 16476 SH SOLE 0 0 0 16476 EATON VANCE TAX MNGED BUY WR COM 27828X100 509391 37318 SH SOLE 0 0 0 37318 ENCORE ENERGY CORP COM NEW 29259W700 935305 213540 SH SOLE 0 0 0 213540 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 1575341 79926 SH SOLE 0 0 0 79926 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 213491 5763 SH SOLE 0 0 0 5763 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 205788 6121 SH SOLE 0 0 0 6121 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 208496 6455 SH SOLE 0 0 0 6455 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 207222 6312 SH SOLE 0 0 0 6312 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 207749 6414 SH SOLE 0 0 0 6414 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 146544 17363 SH SOLE 0 0 0 17363 GABELLI CONV & INC SECS FD I COM 36240B109 113975 30721 SH SOLE 0 0 0 30721 GENERAL ELECTRIC CO COM NEW 369604301 232901 1327 SH SOLE 0 0 0 1327 GLOBAL X FDS GB MSCI AR ETF 37950E291 1753191 32593 SH SOLE 0 0 0 32593 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1358092 21499 SH SOLE 0 0 0 21499 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 676178 58041 SH SOLE 0 0 0 58041 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 497197 70725 SH SOLE 0 0 0 70725 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 222915 7708 SH SOLE 0 0 0 7708 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 209496 7478 SH SOLE 0 0 0 7478 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 817582 26171 SH SOLE 0 0 0 26171 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 223367 7918 SH SOLE 0 0 0 7918 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 463604 9745 SH SOLE 0 0 0 9745 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 216242 6912 SH SOLE 0 0 0 6912 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 456806 10482 SH SOLE 0 0 0 10482 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 455146 10001 SH SOLE 0 0 0 10001 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 465228 8070 SH SOLE 0 0 0 8070 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 2379583 119457 SH SOLE 0 0 0 119457 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 884425 43375 SH SOLE 0 0 0 43375 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 206269 9325 SH SOLE 0 0 0 9325 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 506345 31411 SH SOLE 0 0 0 31411 INVESCO QQQ TR UNIT SER 1 46090E103 706777 1592 SH SOLE 0 0 0 1592 ISHARES GOLD TR ISHARES NEW 464285204 10499349 249925 SH SOLE 0 0 0 249925 ISHARES TR EAFE VALUE ETF 464288877 734563 13503 SH SOLE 0 0 0 13503 ISHARES TR 20 YR TR BD ETF 464287432 9429394 99655 SH SOLE 0 0 0 99655 ISHARES TR IBOXX INV CP ETF 464287242 2493797 22896 SH SOLE 0 0 0 22896 ISHARES TR EXPANDED TECH 464287515 3677269 43125 SH SOLE 0 0 0 43125 ISHARES TR CORE US AGGBD ET 464287226 500473 5110 SH SOLE 0 0 0 5110 ISHARES TR MSCI POLAND ETF 46429B606 2141680 90788 SH SOLE 0 0 0 90788 ISHARES TR US HOME CONS ETF 464288752 5856043 50583 SH SOLE 0 0 0 50583 ISHARES TR IBOND DEC 2030 46436E593 489287 25195 SH SOLE 0 0 0 25195 LENNOX INTL INC COM 526107107 1406651 2878 SH SOLE 0 0 0 2878 M/I HOMES INC COM 55305B101 1475612 10827 SH SOLE 0 0 0 10827 META PLATFORMS INC CL A 30303M102 537224 1106 SH SOLE 0 0 0 1106 MICROSOFT CORP COM 594918104 1300102 3090 SH SOLE 0 0 0 3090 MICROSTRATEGY INC CL A NEW 594972408 2297747 1348 SH SOLE 0 0 0 1348 MODERNA INC COM 60770K107 218448 2050 SH SOLE 0 0 0 2050 MONOLITHIC PWR SYS INC COM 609839105 881323 1301 SH SOLE 0 0 0 1301 NEW GOLD INC CDA COM 644535106 17253 10149 SH SOLE 0 0 0 10149 NEXGEN ENERGY LTD COM 65340P106 1234070 158825 SH SOLE 0 0 0 158825 NOVO-NORDISK A S ADR 670100205 1223524 9529 SH SOLE 0 0 0 9529 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 219236 20761 SH SOLE 0 0 0 20761 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 212038 23586 SH SOLE 0 0 0 23586 NVIDIA CORPORATION COM 67066G104 5156341 5707 SH SOLE 0 0 0 5707 OFS CREDIT COMPANY INC COM 67111Q107 282970 39521 SH SOLE 0 0 0 39521 OXFORD LANE CAP CORP COM 691543102 751901 148012 SH SOLE 0 0 0 148012 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 108163 14139 SH SOLE 0 0 0 14139 PROSHARES TR ULTRASHRT S&P500 74347G416 3041894 122361 SH SOLE 0 0 0 122361 QUALCOMM INC COM 747525103 265938 1571 SH SOLE 0 0 0 1571 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3437979 16507 SH SOLE 0 0 0 16507 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240152 3145 SH SOLE 0 0 0 3145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316438 2142 SH SOLE 0 0 0 2142 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322312 3947 SH SOLE 0 0 0 3947 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313762 7937 SH SOLE 0 0 0 7937 SKYWATER TECHNOLOGY INC COM 83089J108 106938 10515 SH SOLE 0 0 0 10515 SPDR SER TR S&P HOMEBUILD 78464A888 255430 2289 SH SOLE 0 0 0 2289 SPROTT FDS TR URANIUM MINERS E 85208P303 2238900 45423 SH SOLE 0 0 0 45423 SUPER MICRO COMPUTER INC COM 86800U104 3213915 3182 SH SOLE 0 0 0 3182 UNITEDHEALTH GROUP INC COM 91324P102 676255 1367 SH SOLE 0 0 0 1367 URANIUM ENERGY CORP COM 916896103 1504818 222936 SH SOLE 0 0 0 222936 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4669765 20755 SH SOLE 0 0 0 20755 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2973863 65202 SH SOLE 0 0 0 65202 VANGUARD WORLD FD UTILITIES ETF 92204A876 411343 2885 SH SOLE 0 0 0 2885 VERTIV HOLDINGS CO COM CL A 92537N108 222061 2719 SH SOLE 0 0 0 2719 VIRTUS CONVERTIBLE & INCOME COM 92838X102 504691 151105 SH SOLE 0 0 0 151105 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 293736 54295 SH SOLE 0 0 0 54295