0001085146-21-002405.txt : 20210812 0001085146-21-002405.hdr.sgml : 20210812 20210812165232 ACCESSION NUMBER: 0001085146-21-002405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211168372 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 06-30-2021 06-30-2021 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 08-12-2021 0 58 49861 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 252 2177 SH SOLE 0 0 2177 ABBVIE INC COM 00287Y109 277 2457 SH SOLE 0 0 2457 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2132 16440 SH SOLE 0 0 16440 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 665 22570 SH SOLE 0 0 22570 BLACKROCK MUNIVEST FD INC COM 09253R105 144 14966 SH SOLE 0 0 14966 CANOPY GROWTH CORP COM 138035100 290 12014 SH SOLE 0 0 12014 CARVANA CO CL A 146869102 284 941 SH SOLE 0 0 941 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1865 90644 SH SOLE 0 0 90644 ETF SER SOLUTIONS US GLB JETS 26922A842 575 23791 SH SOLE 0 0 23791 EXXON MOBIL CORP COM 30231G102 402 6366 SH SOLE 0 0 6366 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 903 39370 SH SOLE 0 0 39370 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 993 104292 SH SOLE 0 0 104292 FST TR NEW OPPORT MLP & ENE COM 33739M100 213 36106 SH SOLE 0 0 36106 GLOBAL X FDS US INFR DEV ETF 37954Y673 900 34955 SH SOLE 0 0 34955 GRAVITY CO LTD SPONSORED ADS NE 38911N206 456 4207 SH SOLE 0 0 4207 HALLIBURTON CO COM 406216101 208 8991 SH SOLE 0 0 8991 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 824 28676 SH SOLE 0 0 28676 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 1599 51504 SH SOLE 0 0 51504 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 5287 114669 SH SOLE 0 0 114669 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 799 29823 SH SOLE 0 0 29823 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 1290 41321 SH SOLE 0 0 41321 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 1600 57836 SH SOLE 0 0 57836 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 1187 44619 SH SOLE 0 0 44619 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 742 23622 SH SOLE 0 0 23622 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 802 26428 SH SOLE 0 0 26428 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 234 12581 SH SOLE 0 0 12581 ISHARES TR GL CLEAN ENE ETF 464288224 2188 93258 SH SOLE 0 0 93258 ISHARES TR MSCI EURO FL ETF 464289180 878 44908 SH SOLE 0 0 44908 KAYNE ANDERSON ENERGY INFRST COM 486606106 306 34470 SH SOLE 0 0 34470 NEUBERGER BERMAN MLP & ENERG COM 64129H104 485 97006 SH SOLE 0 0 97006 NUVEEN CORPORATE INCM NOVEME COM 67077N106 1295 137459 SH SOLE 0 0 137459 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 114 14025 SH SOLE 0 0 14025 NUVEEN INTER DURATION MUN TE COM 670671106 156 10405 SH SOLE 0 0 10405 PG&E CORP COM 69331C108 219 21554 SH SOLE 0 0 21554 PIMCO HIGH INCOME FD COM SHS 722014107 456 66711 SH SOLE 0 0 66711 PIMCO STRATEGIC INCOME FD COM 72200X104 212 27850 SH SOLE 0 0 27850 PINDUODUO INC SPONSORED ADS 722304102 475 3742 SH SOLE 0 0 3742 PROSHARES TR SHORT QQQ NEW 74347B714 815 65775 SH SOLE 0 0 65775 PROSHARES TR SHRT 20+YR TRE 74347X849 3687 218402 SH SOLE 0 0 218402 PROSHARES TR ULTSHRT QQQ 74347G739 801 38823 SH SOLE 0 0 38823 PROSHARES TR ULTSHT RUSS2000 74347G689 760 57337 SH SOLE 0 0 57337 PROSHARES TR II VIX MDTRM FUTR N 74347W338 743 24337 SH SOLE 0 0 24337 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 964 40031 SH SOLE 0 0 40031 QUALCOMM INC COM 747525103 505 3533 SH SOLE 0 0 3533 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1139 13833 SH SOLE 0 0 13833 SPDR SER TR S&P BK ETF 78464A797 482 9385 SH SOLE 0 0 9385 SPDR SER TR S&P OILGAS EXP 78468R556 1473 15230 SH SOLE 0 0 15230 SUNOPTA INC COM 8676EP108 261 21291 SH SOLE 0 0 21291 TECHNIPFMC PLC COM G87110105 128 14114 SH SOLE 0 0 14114 TORTOISE ENERGY INFRA CORP COM 89147L886 364 12640 SH SOLE 0 0 12640 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 227 7572 SH SOLE 0 0 7572 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 373 12650 SH SOLE 0 0 12650 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 489 2235 SH SOLE 0 0 2235 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2911 16577 SH SOLE 0 0 16577 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 984 13558 SH SOLE 0 0 13558 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 393 2703 SH SOLE 0 0 2703 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 519 84455 SH SOLE 0 0 84455 WESTERN ASSET MANAGED MUNS F COM 95766M105 136 10022 SH SOLE 0 0 10022