ARLINGTON CAPITAL MANAGEMENT INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ACWI | ISHARES MSCI ACWI ETF | 165,436 | -100,222 | -37.73% | $114.91 | 14.59% | 0.00% | 19,255,126 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 295,048 | +832 | +0.28% | $38.06 | 13.18% | 0.04% | 17,396,030 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 177,232 | +65,513 | +58.64% | $92.59 | 12.23% | 0.03% | 16,133,430 | 2025-03-31 | ||||||
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 473,139 | +473,139 | Open | $31.57 | 11.25% | 0.00% | 14,847,102 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 51,786 | +10,141 | +24.35% | $72.02 | 4.25% | 0.00% | 5,612,537 | 2025-03-31 | ||||||
| ZROZ | PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 61,624 | +2,182 | +3.67% | $74.78 | 3.35% | 0.00% | 4,414,119 | 2025-03-31 | ||||||
| BGLD | FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 179,103 | +78,469 | +77.97% | $19.73 | 2.85% | 0.00% | 3,762,954 | 2025-03-31 | ||||||
| TBJL | INNOVATOR 20+ YEAR TREASURY BOND 9 BUFFER ETF - JULY | 178,158 | +123 | +0.07% | $20.77 | 2.73% | 0.00% | 3,604,136 | 2025-03-31 | ||||||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 72,851 | +1,735 | +2.44% | $45.63 | 2.56% | 0.02% | 3,373,730 | 2025-03-31 | ||||||
| ITB | ISHARES US HOME CONSTRUCTION ETF | 27,566 | -22,229 | -44.64% | $84.46 | 1.99% | 0.11% | 2,624,596 | 2025-03-31 | ||||||
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 26,577 | -18,146 | -40.57% | $74.24 | 1.79% | 0.02% | 2,365,088 | 2025-03-31 | ||||||
| DELL | DELL TECHNOLOGIES | 22,094 | +236 | +1.08% | $118.28 | 1.53% | 0.01% | 2,013,868 | 2025-03-31 | ||||||
| TFJL | INNOVATOR 20+ YEAR TREASURY BOND 5 FLOOR ETF - QUARTERLY | 91,477 | +2,353 | +2.64% | $20.52 | 1.44% | 0.00% | 1,898,742 | 2025-03-31 | ||||||
| LII | LENNOX INTERNATIONAL | 3,146 | +175 | +5.89% | $412.18 | 1.34% | 0.01% | 1,764,371 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,545 | -6,800 | -44.31% | $177.39 | 1.34% | 0.00% | 1,764,324 | 2025-03-31 | ||||||
| EPOL | ISHARES MSCI POLAND ETF | 55,092 | -40,713 | -42.50% | $20.50 | 1.17% | 0.47% | 1,543,125 | 2025-03-31 | ||||||
| KBE | SPDR(R) S&P BANK ETF | 28,159 | +28,159 | Open | $55.59 | 1.13% | 0.08% | 1,491,301 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 1,445 | +44 | +3.14% | $635.98 | 1.04% | 0.00% | 1,366,652 | 2025-03-31 | ||||||
| ANET | ARISTA NETWORKS | 17,144 | -11,302 | -39.73% | $102.04 | 1.01% | 0.00% | 1,328,317 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 8,234 | +303 | +3.82% | $98.71 | 0.97% | 0.00% | 1,286,451 | 2025-03-31 | ||||||
| MHO | M/I HOMES | 10,363 | -1,522 | -12.81% | $115.48 | 0.90% | 0.04% | 1,183,247 | 2025-03-31 | ||||||
| C | CITIGROUP | 16,195 | +16,195 | Open | $75.92 | 0.87% | 0.00% | 1,149,683 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,922 | -134 | -4.38% | $284.68 | 0.83% | 0.00% | 1,096,841 | 2025-03-31 | ||||||
| D | DOMINION ENERGY | 18,537 | +586 | +3.26% | $45.76 | 0.79% | 0.00% | 1,039,370 | 2025-03-31 | ||||||
| RA | BROOKFIELD REAL ASSETS INCOME FUND | 73,644 | +3,414 | +4.86% | $12.64 | 0.73% | 0.00% | 969,155 | 2025-03-31 | ||||||
| SMCI | SUPER MICRO COMPUTER | 26,186 | -26,767 | -50.55% | $40.47 | 0.68% | 0.00% | 896,609 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 1,902 | -642 | -25.24% | $401.91 | 0.68% | 0.00% | 891,750 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,598 | -5,664 | -29.41% | $50.57 | 0.61% | 0.00% | 801,466 | 2025-03-31 | ||||||
| AMZN | AMAZON | 4,102 | -18 | -0.44% | $119.80 | 0.59% | 0.00% | 780,447 | 2025-03-31 | ||||||
| OXLC | OXFORD LANE CAPITAL | 151,357 | -29,842 | -16.47% | $5.08 | 0.54% | 0.00% | 714,405 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,265 | +375 | +6.37% | $107.99 | 0.52% | 0.00% | 680,943 | 2025-03-31 | ||||||
| PCM | PCM FUND | 100,797 | +100,797 | Open | $6.70 | 0.49% | 0.00% | 651,149 | 2025-03-31 | ||||||
| VRT | VERTIV HOLDINGS | 8,867 | +18 | +0.20% | $83.70 | 0.49% | 0.00% | 640,201 | 2025-03-31 | ||||||
| DNN | DENISON MINES | 490,374 | +21,248 | +4.53% | $1.71 | 0.48% | 0.00% | 637,486 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 7,541 | +980 | +14.94% | $64.94 | 0.48% | 0.00% | 636,460 | 2025-03-31 | ||||||
| META | META | 1,085 | -13 | -1.18% | $173.76 | 0.47% | 0.00% | 625,139 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,203 | -135 | -5.77% | $144.26 | 0.37% | 0.00% | 489,457 | 2025-03-31 | ||||||
| HFRO | HIGHLAND INCOME FUND | 89,674 | -6,568 | -6.82% | $7.25 | 0.35% | 0.00% | 466,305 | 2025-03-31 | ||||||
| DNP | DNP SELECT INCOME FUND | 41,185 | -41,467 | -50.17% | $9.37 | 0.31% | 0.00% | 407,320 | 2025-03-31 | ||||||
| BUFF | INNOVATOR LADDERED FUND OF US EQUITY POWER BUFFER ETFS | 8,989 | -8,523 | -48.67% | $43.55 | 0.30% | 0.00% | 396,325 | 2025-03-31 | ||||||
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 7,930 | +751 | +10.46% | $40.98 | 0.28% | 0.00% | 367,730 | 2025-03-31 | ||||||
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 6,029 | +503 | +9.10% | $52.75 | 0.27% | 0.00% | 361,901 | 2025-03-31 | ||||||
| GUT | GABELLI UTILITY TRUST | 67,267 | -695 | -1.02% | $5.68 | 0.27% | 0.00% | 359,206 | 2025-03-31 | ||||||
| MSTR | MICROSTRATEGY | 1,136 | -251 | -18.10% | $49.62 | 0.25% | 0.00% | 327,475 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 1,909 | -85 | -4.26% | $100.42 | 0.24% | 0.00% | 319,551 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 1,506 | 0 | 0.00% | $138.46 | 0.24% | 0.00% | 315,551 | 2025-03-31 | ||||||
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 4,733 | -2,021 | -29.92% | $49.78 | 0.23% | 0.00% | 308,450 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,066 | +540 | +9.77% | $41.71 | 0.23% | 0.00% | 302,147 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 1,424 | -270 | -15.94% | $156.37 | 0.23% | 0.00% | 301,153 | 2025-03-31 | ||||||
| EU | ENCORE ENERGY | 219,462 | +36,572 | +20.00% | $3.38 | 0.23% | 0.12% | 300,663 | 2025-03-31 | ||||||