Arlington Capital Management, Inc.

Arlington Capital Management, Inc. latest Q4_2020 13F filings reported $73,327,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 49.67%. This fund has 72 securities concentrations of 100% weights.

Arlington Capital Management, Inc. largest holding is iShares PHLX Semiconductor ETF with weight of 7.64% and $5,603,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR72$73,327,00049.67%
2020-11-092020-09-30Q3_202013F-HR37$48,991,00038.88%
2020-08-102020-06-30Q2_202013F-HR16$35,276,000-67.48%
2020-05-012020-03-31Q1_202013F-HR57$108,476,000-32.26%
2020-02-102019-12-31Q4_201913F-HR65$160,147,000-2.78%
2019-11-062019-09-30Q3_201913F-HR56$164,734,000-8.53%
2019-08-082019-06-30Q2_201913F-HR44$180,101,000-2.77%
2019-05-102019-03-31Q1_201913F-HR46$185,238,00037.49%
2019-02-122018-12-31Q4_201813F-HR28$134,732,000-33.72%
2018-11-072018-09-30Q3_201813F-HR15$203,290,00069.19%
2018-08-092018-06-30Q2_201813F-HR13$120,156,00025.16%
2018-05-072018-03-31Q1_201813F-HR19$96,003,000-28.46%
2018-02-142017-12-31Q4_201713F-HR17$134,203,000-30.18%
2017-11-132017-09-30Q3_201713F-HR21$192,222,000-21.28%
2017-08-092017-06-30Q2_201713F-HR27$244,198,000-9.75%
2017-05-092017-03-31Q1_201713F-HR27$270,573,000-1.08%
2017-01-262016-12-31Q4_201613F-HR29$273,523,00014.53%
2016-11-142016-09-30Q3_201613F-HR32$238,816,00039.61%
2016-08-022016-06-30Q2_201613F-HR25$171,057,00051.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TR EXCHANGE TRADED FDCARZINCR$7,0350.11%9.59%$51.81-0.15%135,778
ISHARES TRSOXXINCR$5,6030.82%7.64%$379.170.47%14,777
AMPLIFY ETF TRIBUYINCR$5,2240.60%7.12%$114.320.24%45,696
Vaneck Vectors ETF (TR Retail Etf)RTHDECR$5,158-0.07%7.03%$157.09-0.12%32,835
SPDR GOLD TRGLDDECR$3,803-0.44%5.19%$178.37-0.44%21,321
VANECK VECTORS ETF TR ESPOBUY$2,6220.00%3.58%$70.020.00%37,448
SPDR SER TRKBEINCR$2,4770.18%3.38%$41.82-0.17%59,231
GLOBAL X FDSSILDECR$2,271-0.09%3.10%$45.62-0.14%49,784
GLOBAL X VIDEO GAMES ESPORTS ETFHEROBUY$1,9720.00%2.69%$31.040.00%63,522
INNOVATOR S&P 500 BUFFER ETFBAPRDECR$1,909-0.23%2.60%$29.65-0.26%64,376
CAMBRIA ETF TRTAILBUY$1,5590.00%2.13%$20.580.00%75,770
VANECK VECTORS ETF TROIHINCR$1,5560.32%2.12%$154.04-0.16%10,101
VANECK VECTORS ETF TRCRAKBUY$1,4700.00%2.00%$24.970.00%58,875
INNOVATOR ETFS TREJANDECR$1,447-0.41%1.97%$30.03-0.47%48,181
PROSHARES TR PSQDECR$1,430-0.34%1.95%$14.41-0.24%99,250
INNOVATOR ETFS TRTBJLBUY$1,3680.00%1.87%$24.580.00%55,650
INNOVATOR ETFS TRKJANBUY$1,3170.00%1.80%$28.990.00%45,424
INNOVATOR ETFS TRDBOCBUY$1,2740.00%1.74%$27.180.00%46,869
INNOVATOR ETFS TRKJULBUY$1,2680.00%1.73%$25.810.00%49,123
BARCLAYS BANK PLCVXXDECR$986-0.71%1.34%$16.79-0.58%58,741
FIRST TR EXCHNG TRADED FD VIBUFRBUY$9240.00%1.26%$21.480.00%43,014
INNOVATOR ETFS TRKAPRBUY$8580.00%1.17%$26.870.00%31,926
BLACKSTONE SENIORBSLBUY$8110.00%1.11%$14.210.00%57,053
ISHARES TREUFNINCR$7220.05%0.98%$17.55-0.18%41,144
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERKOCTBUY$7010.00%0.96%$25.940.00%27,025
INNOVATOR S&P 500 BUFFER ETF - JUNEBJUNBUY$7060.00%0.96%$31.200.00%22,631
INNOVATOR ETFS TRNJULBUY$6770.00%0.92%$44.620.00%15,171
PINDUODUO INCPDDINCR$6601.01%0.90%$177.75-0.16%3,713
INNOVATOR ETFS TRNAPRBUY$6550.00%0.89%$35.530.00%18,435
WESTERN ASSET MTG DEFINED OPDMOBUY$6490.00%0.89%$14.180.00%45,757
SPDR SER TRXOPBUY$6380.00%0.87%$58.510.00%10,905
BILIBILI INCBILIINCR$5920.75%0.81%$85.66-0.15%6,911
FIRST TRUSTFIVINCR$5940.90%0.81%$9.000.79%66,031
NUVEEN CR OPPORTUNITIES 2022JCOBUY$5860.00%0.80%$8.040.00%72,925
CHEWY INCCHWYINCR$5730.54%0.78%$89.94-0.06%6,371
MILLER HOWARDHIEBUY$4980.00%0.68%$7.750.00%64,252
ALLIANZGI CONV & INCMBUY$4830.00%0.66%$5.740.00%84,131
EATON VANCE HIGH INCOME 2021EHTINCR$4863.15%0.66%$9.723.03%49,993
MICHAELS COS INCMIKINCR$4781.60%0.65%$13.020.92%36,726
PIMCO HIGH INCOME FDPHKBUY$4600.00%0.63%$6.050.00%76,044
EATON VANCE FLOATING RATE 20EFLBUY$4240.00%0.58%$8.890.00%47,698
NUVEEN CORPORATE INCM NOVEMEJHBBUY$4280.00%0.58%$9.190.00%46,565
SEA LTDSEINCR$4251.09%0.58%$198.970.62%2,136
CARVANA COCVNABUY$3840.00%0.52%$239.850.00%1,601
BLACKROCK 2022 GBL INCM OPPBGIOBUY$3500.00%0.48%$9.030.00%38,770
ABBVIE INCABBVBUY$3350.00%0.46%$107.270.00%3,123
BIG LOTS INCBIGBUY$3310.00%0.45%$42.940.00%7,709
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRINCR$3230.12%0.44%$81.34-0.05%3,971
INNOVATOR ETFS TRNJANBUY$3220.00%0.44%$38.080.00%8,456
INVESCO HIGH INCOME 2023 TAR IHITBUY$3240.00%0.44%$8.430.00%38,451
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$3211.06%0.44%$40.31-0.59%7,964
ABBOTT LABSABTBUY$3060.00%0.42%$109.480.00%2,795
TESLA MOTORS INCTSLADECR$310-0.18%0.42%$706.15-0.50%439
VANGUARD SCOTTSDALE FDSVTWVBUY$3060.00%0.42%$115.650.00%2,646
VANGUARD INTL EQUITY INDEX FVWOINCR$2830.27%0.39%$50.050.10%5,654
NEWMONT CORPNEMBUY$2770.00%0.38%$59.870.00%4,627
STAMPS COM INCSTMPDECR$277-0.19%0.38%$196.18-0.01%1,412
SCHLUMBERGER LTDSLBBUY$2700.00%0.37%$21.810.00%12,378
WESTERN ASSET HIGH YIELD DEFHYIBUY$2660.00%0.36%$15.440.00%17,225
NUVEEN EMERGING MKTS DEBT 20JEMDBUY$2600.00%0.35%$7.480.00%34,769
NEUBERGER BERMAN MLP ENERGNMLBUY$2420.00%0.33%$3.370.00%71,799
UNITED NAT FOODS INCUNFIDECR$244-0.40%0.33%$15.97-0.44%15,274
FIRST TR ENERGY INCOME & GRWFENBUY$2370.00%0.32%$10.680.00%22,188
ISHARES TRIWMBUY$2140.00%0.29%$196.510.00%1,089
Tortoise EnergyTYGBUY$2020.00%0.28%$20.080.00%10,061
KAYNE ANDERSON ENERGY INFRSTKYNBUY$1930.00%0.26%$5.760.00%33,514
TECHNIPFMC PLCFTIINCR$1871.13%0.26%$9.380.43%19,941
WESTERN ASSET GLOB COM USD0.001GDOBUY$1810.00%0.25%$18.090.00%10,003
BNY MELLON ALCENTRA GLOBAL CDCFBUY$1780.00%0.24%$8.500.00%20,943
PG&E CORPPCGINCR$1760.09%0.24%$12.48-0.18%14,108
FORD MTR CO DELFINCR$1510.76%0.21%$8.790.33%17,176
ALLIANZGI CONVERTIBLEBUY$1000.00%0.14%$9.960.00%10,038
ADVISORSHARES TRSOLD$00.00%-100.00%$0.000.00%0
CAMPING WORLD HLDGS INCCWHSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
NUVEEN HIGH INCOME 2020 TARGSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0