0001085146-21-002996.txt : 20211103 0001085146-21-002996.hdr.sgml : 20211103 20211102182205 ACCESSION NUMBER: 0001085146-21-002996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211103 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: 211372891 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 09-30-2021 09-30-2021 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 11-02-2021 0 52 53495 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMPLIFY ETF TR ONLIN RETL ETF 032108102 1711 15657 SH SOLE 0 0 15657 BLACKROCK 2022 GBL INCM OPP COM 09258P104 557 106792 SH SOLE 0 0 106792 BLACKROCK MUNIVEST FD INC COM 09253R105 131 13826 SH SOLE 0 0 13826 EOG RES INC COM 26875P101 507 6319 SH SOLE 0 0 6319 ETF SER SOLUTIONS US GLB JETS 26922A842 535 22639 SH SOLE 0 0 22639 EXXON MOBIL CORP COM 30231G102 442 7509 SH SOLE 0 0 7509 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1635 42949 SH SOLE 0 0 42949 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1217 53007 SH SOLE 0 0 53007 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1313 136172 SH SOLE 0 0 136172 FST TR NEW OPPORT MLP & ENE COM 33739M100 187 32910 SH SOLE 0 0 32910 GLOBAL X FDS US INFR DEV ETF 37954Y673 863 33944 SH SOLE 0 0 33944 HALLIBURTON CO COM 406216101 438 20267 SH SOLE 0 0 20267 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 236 21944 SH SOLE 0 0 21944 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1642 63599 SH SOLE 0 0 63599 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 763 26288 SH SOLE 0 0 26288 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 1193 43086 SH SOLE 0 0 43086 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1662 55562 SH SOLE 0 0 55562 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 751 24602 SH SOLE 0 0 24602 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1639 48956 SH SOLE 0 0 48956 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1579 49236 SH SOLE 0 0 49236 INNOVATOR ETFS TR US SML CP PWR B 45782C599 828 30706 SH SOLE 0 0 30706 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1151 36979 SH SOLE 0 0 36979 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1685 61931 SH SOLE 0 0 61931 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 215 11261 SH SOLE 0 0 11261 ION GEOPHYSICAL CORP COM NEW 462044207 176 132080 SH SOLE 0 0 132080 ISHARES TR MSCI EURO FL ETF 464289180 1287 65603 SH SOLE 0 0 65603 KAYNE ANDERSON ENERGY INFRST COM 486606106 465 58076 SH SOLE 0 0 58076 NEUBERGER BERMAN MLP & ENERG COM 64129H104 436 88417 SH SOLE 0 0 88417 NUVEEN CORPORATE INCM NOVEME COM 67077N106 1439 153401 SH SOLE 0 0 153401 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 101 12582 SH SOLE 0 0 12582 PHILLIPS 66 COM 718546104 410 5861 SH SOLE 0 0 5861 PIMCO HIGH INCOME FD COM SHS 722014107 464 73878 SH SOLE 0 0 73878 PROSHARES TR SHORT QQQ NEW 74347B714 1690 138608 SH SOLE 0 0 138608 PROSHARES TR SHRT 20+YR TRE 74347X849 5754 344978 SH SOLE 0 0 344978 PROSHARES TR ULTSHT RUSS2000 74347G689 820 58555 SH SOLE 0 0 58555 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1697 52530 SH SOLE 0 0 52530 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1720 75449 SH SOLE 0 0 75449 RPM INTL INC COM 749685103 291 3751 SH SOLE 0 0 3751 SCHLUMBERGER LTD COM STK 806857108 454 15319 SH SOLE 0 0 15319 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2188 27653 SH SOLE 0 0 27653 SPDR SER TR S&P BK ETF 78464A797 2458 46452 SH SOLE 0 0 46452 SPDR SER TR S&P OILGAS EXP 78468R556 1420 14681 SH SOLE 0 0 14681 TECHNIPFMC PLC COM G87110105 352 46739 SH SOLE 0 0 46739 TORTOISE ENERGY INFRA CORP COM 89147L886 367 13551 SH SOLE 0 0 13551 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 245 8469 SH SOLE 0 0 8469 VANECK ETF TRUST OIL REFINERS ETF 92189F585 1193 40830 SH SOLE 0 0 40830 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1196 6069 SH SOLE 0 0 6069 VANECK ETF TRUST RETAIL ETF 92189F684 2699 15433 SH SOLE 0 0 15433 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 6127 SH SOLE 0 0 6127 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 316 2246 SH SOLE 0 0 2246 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 454 76098 SH SOLE 0 0 76098 WALMART INC COM 931142103 217 1560 SH SOLE 0 0 1560