Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES GOLD TR (IAU) | 253,973 | -29,859 | $9,913 |
IAU | 253,973 | -29,859 | $9,913 |
ISHARES TR (ITB) | 66,283 | +66,283 | $6,743 |
ITB | 66,283 | +66,283 | $6,743 |
VANECK ETF TRUST (SMH) | 27,695 | +27,695 | $4,843 |
SMH | 27,695 | +27,695 | $4,843 |
ISHARES TR (IGV) | 11,327 | +11,327 | $4,595 |
IGV | 11,327 | +11,327 | $4,595 |
SELECT SECTOR SPDR TR (XLK) | 18,829 | +18,829 | $3,624 |
XLK | 18,829 | +18,829 | $3,624 |
ISHARES TR (EPOL) | 128,855 | +128,855 | $2,919 |
EPOL | 128,855 | +128,855 | $2,919 |
SPROTT FDS TR | 60,414 | +60,414 | $2,916 |
URNM | 60,414 | +60,414 | $2,916 |
ISHARES TR (LQD) | 25,423 | +1,327 | $2,813 |
LQD | 25,423 | +1,327 | $2,813 |
VANECK ETF TRUST (EGPT) | 113,889 | +113,889 | $2,760 |
EGPT | 113,889 | +113,889 | $2,760 |
ISHARES SILVER TR (SLV) | 126,617 | +126,617 | $2,758 |
SLV | 126,617 | +126,617 | $2,758 |
NVIDIA CORPORATION | 4,743 | +3,863 | $2,349 |
NVDA | 4,743 | +3,863 | $2,349 |
PROSHARES TR (SSO) | 34,756 | +34,756 | $2,262 |
SSO | 34,756 | +34,756 | $2,262 |
INVESCO EXCH TRADED FD TR II (PICB) | 87,838 | +67,246 | $2,025 |
PICB | 87,838 | +67,246 | $2,025 |
SUPER MICRO COMPUTER INC | 7,087 | +5,459 | $2,015 |
SMCI | 7,087 | +5,459 | $2,015 |
GLOBAL X FDS | 33,023 | -35,571 | $1,695 |
ARGT | 33,023 | -35,571 | $1,695 |
MARATHON DIGITAL HOLDINGS IN | 65,657 | +65,657 | $1,542 |
MARA | 65,657 | +65,657 | $1,542 |
FIRST TR EXCHANGE TRADED FD (BGLD) | 80,093 | +13,530 | $1,507 |
BGLD | 80,093 | +13,530 | $1,507 |
INTEL CORP | 29,936 | +29,936 | $1,504 |
INTC | 29,936 | +29,936 | $1,504 |
MICROSTRATEGY INC | 2,354 | +2,354 | $1,487 |
MSTR | 2,354 | +2,354 | $1,487 |
DELL TECHNOLOGIES INC | 18,320 | +18,320 | $1,401 |
DELL | 18,320 | +18,320 | $1,401 |
CROWDSTRIKE HLDGS INC | 5,354 | +5,354 | $1,367 |
CRWD | 5,354 | +5,354 | $1,367 |
ACM RESH INC | 68,224 | +68,224 | $1,333 |
ACMR | 68,224 | +68,224 | $1,333 |
BROADCOM INC | 1,166 | +1,166 | $1,302 |
AVGO | 1,166 | +1,166 | $1,302 |
ALKAMI TECHNOLOGY INC | 52,835 | +52,835 | $1,281 |
ALKT | 52,835 | +52,835 | $1,281 |
APPLE INC | 6,553 | +24 | $1,262 |
AAPL | 6,553 | +24 | $1,262 |
URANIUM ENERGY CORP | 194,119 | +194,119 | $1,242 |
UEC | 194,119 | +194,119 | $1,242 |
LENNOX INTL INC | 2,709 | +2,709 | $1,212 |
LII | 2,709 | +2,709 | $1,212 |
ALPHABET INC | 8,545 | +30 | $1,204 |
GOOG | 8,545 | +30 | $1,204 |
MICROSOFT CORP | 3,155 | +180 | $1,187 |
MSFT | 3,155 | +180 | $1,187 |
NEXGEN ENERGY LTD | 162,433 | +162,433 | $1,137 |
NXE | 162,433 | +162,433 | $1,137 |
CAMECO CORP | 24,316 | +24,316 | $1,048 |
CCJ | 24,316 | +24,316 | $1,048 |
PALANTIR TECHNOLOGIES INC | 59,894 | +59,894 | $1,028 |
PLTR | 59,894 | +59,894 | $1,028 |
INNOVATOR ETFS TR (TBJL) | 49,711 | -7,743 | $1,005 |
TBJL | 49,711 | -7,743 | $1,005 |
NOVO NORDISK A S | 9,520 | +9,520 | $985 |
NVO | 9,520 | +9,520 | $985 |
M I HOMES INC | 6,964 | +6,964 | $959 |
MHO | 6,964 | +6,964 | $959 |
INVESCO QQQ TR | 2,269 | +2,269 | $929 |
QQQ | 2,269 | +2,269 | $929 |
ENCORE ENERGY CORP | 217,055 | +217,055 | $853 |
EU | 217,055 | +217,055 | $853 |
COSTCO WHSL CORP NEW | 1,281 | +1,281 | $846 |
COST | 1,281 | +1,281 | $846 |
US FOODS HLDG CORP | 18,478 | +18,478 | $839 |
USFD | 18,478 | +18,478 | $839 |
ARISTA NETWORKS INC | 3,520 | +3,520 | $829 |
ANET | 3,520 | +3,520 | $829 |
SELECT SECTOR SPDR TR (XLV) | 6,052 | +6,052 | $825 |
XLV | 6,052 | +6,052 | $825 |
INNOVATOR ETFS TR (XBAP) | 26,954 | +26,954 | $824 |
XBAP | 26,954 | +26,954 | $824 |
ZSCALER INC | 3,680 | +3,680 | $815 |
ZS | 3,680 | +3,680 | $815 |
MONOLITHIC PWR SYS INC | 1,283 | +1,283 | $809 |
MPWR | 1,283 | +1,283 | $809 |
NEXTERA ENERGY INC | 12,820 | +12,820 | $779 |
NEE | 12,820 | +12,820 | $779 |
ISHARES TR (EFV) | 14,932 | +14,932 | $778 |
EFV | 14,932 | +14,932 | $778 |
DOMINION ENERGY INC | 16,279 | +16,279 | $765 |
D | 16,279 | +16,279 | $765 |
OXFORD LANE CAP CORP | 154,916 | +66,032 | $765 |
OXLC | 154,916 | +66,032 | $765 |
DENISON MINES CORP | 425,770 | +425,770 | $754 |
DNN | 425,770 | +425,770 | $754 |
BROOKFIELD REAL ASSETS INCOM | 58,473 | +58,473 | $749 |
RA | 58,473 | +58,473 | $749 |
GUGGENHEIM STRATEGIC OPPORTU (GOF) | 57,097 | +57,097 | $731 |
GOF | 57,097 | +57,097 | $731 |
UNITEDHEALTH GROUP INC | 1,333 | +1,333 | $702 |
UNH | 1,333 | +1,333 | $702 |
INNOVATOR ETFS TR (XBJL) | 22,719 | +22,719 | $696 |
XBJL | 22,719 | +22,719 | $696 |
HANCOCK JOHN PREM DIVID FD | 58,755 | +58,755 | $626 |
PDT | 58,755 | +58,755 | $626 |
PIMCO CORPORATE & INCM STRG | 48,964 | +48,964 | $608 |
PCN | 48,964 | +48,964 | $608 |
VANGUARD INDEX FDS (VOO) | 1,378 | -399 | $602 |
VOO | 1,378 | -399 | $602 |
VIRTUS CONVERTIBLE & INCOME | 158,702 | +158,702 | $535 |
NCV | 158,702 | +158,702 | $535 |
INVESCO EXCH TRD SLF IDX FD | 23,997 | +2,739 | $520 |
BSJS | 23,997 | +2,739 | $520 |
ISHARES TR (AGG) | 5,215 | +2,091 | $518 |
AGG | 5,215 | +2,091 | $518 |
INVESCO EXCH TRD SLF IDX FD | 26,828 | +3,083 | $518 |
BSCQ | 26,828 | +3,083 | $518 |
VANGUARD INTL EQUITY INDEX F (VWO) | 12,491 | -29,259 | $513 |
VWO | 12,491 | -29,259 | $513 |
EAGLE POINT CREDIT COMPANY I | 53,258 | +53,258 | $506 |
ECC | 53,258 | +53,258 | $506 |
FIRST TR EXCHNG TRADED FD VI (YDEC) | 22,111 | +22,111 | $503 |
YDEC | 22,111 | +22,111 | $503 |
DNP SELECT INCOME FD INC | 59,230 | +59,230 | $502 |
DNP | 59,230 | +59,230 | $502 |
ISHARES TR (IBTF) | 21,484 | +21,484 | $500 |
IBTF | 21,484 | +21,484 | $500 |
SELECT SECTOR SPDR TR (XLU) | 7,808 | +7,808 | $494 |
XLU | 7,808 | +7,808 | $494 |
EATON VANCE TAX MNGED BUY WR | 37,482 | +37,482 | $487 |
ETB | 37,482 | +37,482 | $487 |
ADVANCED MICRO DEVICES INC | 2,916 | UNCH | $430 |
AMD | 2,916 | UNCH | $430 |
AMAZON COM INC | 2,784 | +22 | $423 |
AMZN | 2,784 | +22 | $423 |
INNOVATOR ETFS TR (NJUL) | 7,276 | +7,276 | $401 |
NJUL | 7,276 | +7,276 | $401 |
META PLATFORMS INC | 1,109 | +2 | $393 |
META | 1,109 | +2 | $393 |
INNOVATOR ETFS TR (NJAN) | 8,942 | +152 | $373 |
NJAN | 8,942 | +152 | $373 |
INNOVATOR ETFS TR (NAPR) | 6,846 | +6,846 | $305 |
NAPR | 6,846 | +6,846 | $305 |
ISHARES TR (AIA) | 5,207 | +5,207 | $302 |
AIA | 5,207 | +5,207 | $302 |
INNOVATOR ETFS TR (XBJA) | 11,431 | +11,431 | $294 |
XBJA | 11,431 | +11,431 | $294 |
INNOVATOR ETFS TR (NOCT) | 5,789 | +99 | $265 |
NOCT | 5,789 | +99 | $265 |
OFS CREDIT COMPANY INC | 40,888 | +40,888 | $264 |
OCCI | 40,888 | +40,888 | $264 |
ABBVIE INC | 1,496 | -466 | $232 |
ABBV | 1,496 | -466 | $232 |
BLACKSTONE SENI FLTN RAT 202 | 17,393 | +17,393 | $232 |
BSL | 17,393 | +17,393 | $232 |
QUALCOMM INC | 1,579 | +1,579 | $228 |
QCOM | 1,579 | +1,579 | $228 |
INNOVATOR ETFS TR (DBJA) | 7,720 | +146 | $227 |
DBJA | 7,720 | +146 | $227 |
VIRTUS STONE HBR EMRG MKTS I | 51,394 | +26,592 | $222 |
EDF | 51,394 | +26,592 | $222 |
INNOVATOR ETFS TR (IOCT) | 7,796 | +7,796 | $218 |
IOCT | 7,796 | +7,796 | $218 |
INNOVATOR ETFS TR (IJUL) | 7,894 | +7,894 | $214 |
IJUL | 7,894 | +7,894 | $214 |
INNOVATOR ETFS TR (IJAN) | 6,988 | +6,988 | $212 |
IJAN | 6,988 | +6,988 | $212 |
BIONTECH SE | 2,000 | +2,000 | $211 |
BNTX | 2,000 | +2,000 | $211 |
FIRST TR EXCHNG TRADED FD VI (XJUN) | 5,923 | +5,923 | $208 |
XJUN | 5,923 | +5,923 | $208 |
FIRST TR EXCHNG TRADED FD VI (XSEP) | 5,795 | +5,795 | $208 |
XSEP | 5,795 | +5,795 | $208 |
INNOVATOR ETFS TR (IAPR) | 8,015 | +8,015 | $206 |
IAPR | 8,015 | +8,015 | $206 |
MODERNA INC | 2,050 | -65 | $204 |
MRNA | 2,050 | -65 | $204 |
FIRST TR EXCHNG TRADED FD VI (XAUG) | 6,478 | +6,478 | $203 |
XAUG | 6,478 | +6,478 | $203 |
FIRST TR EXCHNG TRADED FD VI (XJUL) | 6,335 | +6,335 | $203 |
XJUL | 6,335 | +6,335 | $203 |
FIRST TR EXCHNG TRADED FD VI (XMAR) | 6,169 | +6,169 | $203 |
XMAR | 6,169 | +6,169 | $203 |
INNOVATOR ETFS TR (INOV) | 7,480 | +7,480 | $202 |
INOV | 7,480 | +7,480 | $202 |
FIRST TR EXCHNG TRADED FD VI (XNOV) | 6,437 | +6,437 | $202 |
XNOV | 6,437 | +6,437 | $202 |
FIRST TR EXCHNG TRADED FD VI (XOCT) | 6,315 | +6,315 | $202 |
XOCT | 6,315 | +6,315 | $202 |
BLACKROCK MUNI INCOME TR II | 18,561 | +18,561 | $198 |
BLE | 18,561 | +18,561 | $198 |
RIVERNORTH FLEXIBLE MUNI INC | 14,986 | +14,986 | $196 |
RFMZ | 14,986 | +14,986 | $196 |
NUVEEN SELECT MAT MUN FD | 21,786 | +21,786 | $192 |
NIM | 21,786 | +21,786 | $192 |
ALLSPRING UTILITIES AND HIGH | 16,015 | +16,015 | $147 |
ERH | 16,015 | +16,015 | $147 |
TELEFONAKTIEBOLAGET LM ERICS | 20,000 | +20,000 | $126 |
ERIC | 20,000 | +20,000 | $126 |
FLAHERTY & CRUMRINE PFD INCO | 15,524 | +15,524 | $124 |
PFO | 15,524 | +15,524 | $124 |
TRANSOCEAN LTD | 18,075 | -120,466 | $115 |
RIG | 18,075 | -120,466 | $115 |
GABELLI CONV & INC SECS FD I | 31,703 | +31,703 | $114 |
GCV | 31,703 | +31,703 | $114 |
PIMCO GLOBAL STOCKSPLS INCM | 14,455 | -701 | $108 |
PGP | 14,455 | -701 | $108 |
NUVEEN MUN HIGH INCOME OPPOR | 10,214 | +10,214 | $101 |
NMZ | 10,214 | +10,214 | $101 |
NUVEEN DYNAMIC MUN OPPORTUNI | 10,029 | +10,029 | $99 |
NDMO | 10,029 | +10,029 | $99 |
NEW GOLD INC CDA | 10,149 | UNCH | $15 |
NGD | 10,149 | UNCH | $15 |
INOVIO PHARMACEUTICALS INC | 27,735 | +0 | $14 |
INO | 27,735 | UNCH | $14 |
ISHARES TR | $0 (exited) | ||
ACWI | 0 | -231,652 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSJP | 0 | -13,817 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSJQ | 0 | -13,650 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSMP | 0 | -9,850 | $0 |
INNOVATOR ETFS TR | $0 (exited) | ||
BUFF | 0 | -14,891 | $0 |
COMPANIA DE MINAS BUENAVENTU | $0 (exited) | ||
BVN | 0 | -193,657 | $0 |
VIRTUS CONVERTIBLE & INC 202 | $0 (exited) | ||
CBH | 0 | -25,934 | $0 |
MFS INTER HIGH INCOME FD | $0 (exited) | ||
CIF | 0 | -82,639 | $0 |
INNOVATOR ETFS TR | $0 (exited) | ||
DBOC | 0 | -7,000 | $0 |
WESTERN ASSET MTG DEFINED OP | $0 (exited) | ||
DMO | 0 | -13,806 | $0 |
ISHARES TR | $0 (exited) | ||
EFA | 0 | -15,079 | $0 |
ISHARES TR | $0 (exited) | ||
EPU | 0 | -82,980 | $0 |
ISHARES INC | $0 (exited) | ||
EWW | 0 | -3,647 | $0 |
EXACT SCIENCES CORP | $0 (exited) | ||
EXAS | 0 | -19,501 | $0 |
FLAHERTY & CRUMRINE PFD SECS | $0 (exited) | ||
FFC | 0 | -35,387 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FSIG | 0 | -23,936 | $0 |
TECHNIPFMC PLC | $0 (exited) | ||
FTI | 0 | -83,758 | $0 |
GLOBAL X FDS | $0 (exited) | ||
GREK | 0 | -70,944 | $0 |
HIGHLAND OPPORTUNITIES | $0 (exited) | ||
HFRO | 0 | -51,261 | $0 |
HELIX ENERGY SOLUTIONS GRP I | $0 (exited) | ||
HLX | 0 | -88,996 | $0 |
HARMONY GOLD MINING CO LTD | $0 (exited) | ||
HMY | 0 | -177,338 | $0 |
HANCOCK JOHN INVT TR | $0 (exited) | ||
HTY | 0 | -24,827 | $0 |
ISHARES TR | $0 (exited) | ||
IBTE | 0 | -19,080 | $0 |
ISHARES TR | $0 (exited) | ||
IJH | 0 | -1,291 | $0 |
NUVEEN CORPORATE INCOME 2023 | $0 (exited) | ||
JHAA | 0 | -27,450 | $0 |
NUVEEN PFD & INCOME SECS FD | $0 (exited) | ||
JPS | 0 | -16,451 | $0 |
JANUS DETROIT STR TR | $0 (exited) | ||
JSMD | 0 | -6,613 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
LMBS | 0 | -9,405 | $0 |
ISHARES TR | $0 (exited) | ||
MBB | 0 | -32,049 | $0 |
BLACKROCK MUNIASSETS FD INC | $0 (exited) | ||
MUA | 0 | -24,272 | $0 |
VIRTUS CONVERTIBLE & INC FD | $0 (exited) | ||
NCZ | 0 | -35,467 | $0 |
OCEANEERING INTL INC | $0 (exited) | ||
OII | 0 | -70,345 | $0 |
ISHARES TR | $0 (exited) | ||
PFF | 0 | -98,950 | $0 |
PIMCO HIGH INCOME FD | $0 (exited) | ||
PHK | 0 | -94,072 | $0 |
PIMCO MUN INCOME FD II | $0 (exited) | ||
PML | 0 | -24,455 | $0 |
RIVERNORTH MANAGED DUR MUN I | $0 (exited) | ||
RMMZ | 0 | -14,929 | $0 |
SOUTHERN COPPER CORP | $0 (exited) | ||
SCCO | 0 | -20,400 | $0 |
TURKCELL ILETISIM HIZMETLERI | $0 (exited) | ||
TKC | 0 | -319,608 | $0 |
ISHARES INC | $0 (exited) | ||
TUR | 0 | -83,048 | $0 |
BARCLAYS BANK PLC | $0 (exited) | ||
VXX | 0 | -65,229 | $0 |
BARCLAYS BANK PLC | $0 (exited) | ||
VXZ | 0 | -497,370 | $0 |
YPF SOCIEDAD ANONIMA | 0 | -126,179 | $0 (exited) |
YPF | 0 | -126,179 | $0 |
See Summary: Arlington Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Arlington Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ITB | +66,283 | +$6,743 |
SMH | +27,695 | +$4,843 |
IGV | +11,327 | +$4,595 |
XLK | +18,829 | +$3,624 |
EPOL | +128,855 | +$2,919 |
URNM | +60,414 | +$2,916 |
EGPT | +113,889 | +$2,760 |
SLV | +126,617 | +$2,758 |
SSO | +34,756 | +$2,262 |
MARA | +65,657 | +$1,542 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ACWI | -231,652 | -$21,398 |
VXZ | -497,370 | -$8,321 |
TUR | -83,048 | -$3,202 |
PFF | -98,950 | -$2,983 |
MBB | -32,049 | -$2,846 |
EPU | -82,980 | -$2,504 |
GREK | -70,944 | -$2,357 |
OII | -70,345 | -$1,809 |
FTI | -83,758 | -$1,704 |
BVN | -193,657 | -$1,650 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PICB | +67,246 | +$1,597 |
OXLC | +66,032 | +$321 |
EDF | +26,592 | +$112 |
BGLD | +13,530 | +$241 |
SMCI | +5,459 | +$1,569 |
NVDA | +3,863 | +$1,966 |
BSCQ | +3,083 | +$72 |
BSJS | +2,739 | +$82 |
AGG | +2,091 | +$224 |
LQD | +1,327 | +$355 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RIG | -120,466 | -$1,022 |
ARGT | -35,571 | -$1,137 |
IAU | -29,859 | -$18 |
VWO | -29,259 | -$1,124 |
TBJL | -7,743 | -$64 |
PGP | -701 | +$8 |
ABBV | -466 | -$60 |
VOO | -399 | -$96 |
MRNA | -65 | -$14 |
Size ($ in 1000's)
At 12/31/2023: $109,979 At 09/30/2023: $95,423 Arlington Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arlington Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |