Arlington Capital Management, Inc. [Rocket]

Holdings

Arlington Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ACWI	Common Stock	90,460	85,465	8,246,334,000	7,822,379,000	7.75		Hist	03/31/2023
iShares, Inc.	PICK	Common	117,152	57,094	5,004,755,000	2,542,357,000	4.70		Hist	03/31/2023
iSHARES TRUST	MBB	Common	35,434	25,501	3,356,663,000	2,435,377,000	3.16		Hist	03/31/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	28,810	17,693	2,801,484,000	1,650,986,000	2.63	0.02	Hist	03/31/2023
ETF Managers Trust	SILJ	Common	289,041	52,198	3,214,139,000	715,444,000	3.02		Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Common	70,188	10,011	2,871,399,000	584,673,000	2.70		Hist	03/31/2023
BARCLAYS BANK PLC	VXZ	COM	175,698	40,770	4,012,942,000	525,053,000	3.77		Hist	03/31/2023
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	185,821	35,999	1,520,016,000	403,842,000	1.43		Hist	03/31/2023
YAMANA GOLD INC.	YRI	Common	267,733	58,036	1,566,237,000	402,419,000	1.47		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	14,750	4,118	1,054,920,000	357,036,000	0.99		Hist	03/31/2023
SOUTHERN COPPER CORP/	SCCO	Common	20,016	599	1,526,254,000	353,661,000	1.43	0.00	Hist	03/31/2023
Innovator ETFs Trust	IJUL	Common	25,625	13,041	650,239,000	350,236,000	0.61		Hist	03/31/2023
Innovator ETFs Trust	IJAN	Common	22,831	11,386	649,542,000	343,846,000	0.61		Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	17,958	4,215	1,490,014,000	310,137,000	1.40	0.00	Hist	03/31/2023
HARMONY GOLD MINING CO LTD	HMY	SPONSORED ADR	208,302	36,275	854,038,000	269,146,000	0.80		Hist	03/31/2023
HECLA MINING CO/DE/	HL	Common	135,679	27,583	858,847,000	257,833,000	0.81	0.02	Hist	03/31/2023
GENMAB A/S	GMAB	SPONSORED ADS	35,591	9,476	1,343,916,000	237,162,000	1.26		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	11,889	4,303	576,973,000	228,927,000	0.54		Hist	03/31/2023
iSHARES TRUST	IJH	Common	2,851	804	713,206,000	218,057,000	0.67		Hist	03/31/2023
Vale S.A.	VALE	SPONSORED ADS	89,423	17,204	1,411,101,000	185,545,000	1.33		Hist	03/31/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,505	775	335,845,000	101,880,000	0.32		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	1,727	3	497,934,000	84,412,000	0.47	0.00	Hist	03/31/2023
OCEANEERING INTERNATIONAL INC	OII	Common	75,326	4,146	1,327,997,000	83,059,000	1.25	0.08	Hist	03/31/2023
TURKCELL ILETISIM HIZMETLERI A S	TKC	SPON ADR NEW	321,029	46,806	1,380,425,000	66,897,000	1.30		Hist	03/31/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	21,343	2,745	217,912,000	30,816,000	0.20		Hist	03/31/2023
PML INC	PML	COM	22,268	2,465	209,097,000	30,078,000	0.20		Hist	03/31/2023
RiverNorth Managed Duration Municipal Income Fund II, Inc.	RMMZ	COM	13,366	1,405	201,426,000	19,858,000	0.19		Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	21,607	19	455,476,000	2,560,000	0.43		Hist	03/31/2023
BlackRock Funds III	TUR	Common	80,211	4,097	2,616,486,000	-199,735,000	2.46		Hist	03/31/2023