ACM

Arlington Capital Management Portfolio holdings

AUM $132M

AUM

$132M

AUM Growth

-$12.7M (-9%)

Cap. Flow

+$5.45M

Cap. Flow % of AUM

4.13%

Top 10 Holdings %Top 10 Hldgs %

68.98%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Innovator Defined Wealth Shield ETF BALT	$14.8M
2	iShares 20+ Year Treasury Bond ETF TLT	$5.96M
3	FT Vest Gold Strategy Quarterly Buffer ETF BGLD	$1.65M
4	SPDR S&P Bank ETF KBE	$1.49M
5	Citigroup C	$1.15M

Top Sells

1	iShares MSCI ACWI ETF ACWI	$11.7M
2	iShares US Home Construction ETF ITB	$2.12M
3	iShares Expanded Tech-Software Sector ETF IGV	$1.61M
4	Technology Select Sector SPDR Fund XLK	$1.4M
5	iShares MSCI Poland ETF EPOL	$1.14M

Sector Composition

1	Technology	10.06%
2	Industrials	2.02%
3	Financials	1.59%
4	Consumer Discretionary	1.49%
5	Communication Services	1.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Alkami Technology ALKT $3.08B	$0	0%	0 -75,564	Closed	–
77	77 FT Vest Laddered Moderate Buffer ETF BUFZ $454M	$0	0%	0 -32,771	Closed	–
78	DMB 78 BNY Mellon Municipal Bond Infrastructure Fund DMB $185M	$0	0%	0 -24,089	Closed	–
79	EDF 79 Virtus Stone Harbor Emerging Markets Income Fund EDF $150M	$0	0%	0 -30,395	Closed	–
80	ETB 80 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $403M	$0	0%	0 -44,306	Closed	–
81	81 Intel INTC $88.9B	$0	0%	0 -38,087	Closed	–
82	82 iShares US Technology ETF IYW $19.5B	$0	0%	0 -1,460	Closed	–
83	83 Innovator Growth-100 Power Buffer ETF April NAPR $249M	$0	0%	0 -6,808	Closed	–
84	84 Nuveen Select Maturities Municipal Fund NIM $111M	$0	0%	0 -26,566	Closed	–
85	85 Innovator Growth-100 Power Buffer ETF October NOCT $161M	$0	0%	0 -6,654	Closed	–
86	86 ServiceNow NOW $211B	$0	0%	0 -190	Closed	–
87	87 Oaktree Specialty Lending OCSL $1.24B	$0	0%	0 -48,429	Closed	–
88	88 ProShares Ultra S&P500 SSO $5.56B	$0	0%	0 -13,535	Closed	–
89	89 Vanguard Utilities ETF VPU $6.82B	$0	0%	0 -3,400	Closed	–
90	90 iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ $35.8M	$0	0%	0 -44,609	Closed	–
91	91 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $368M	$0	0%	0 -19,694	Closed	–
92	92 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $53.6M	$0	0%	0 -7,896	Closed	–
93	93 Materials Select Sector SPDR Fund XLB $4.75B	$0	0%	0 -2,835	Closed	–
94	94 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$0	0%	0 -8,151	Closed	–
95	95 Invesco S&P MidCap Momentum ETF XMMO $3.76B	$0	0%	0 -2,412	Closed	–
96	96 Zscaler ZS $39.2B	$0	0%	0 -11,677	Closed	–
97	QCAP 97 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $41.3M	$0	0%	0 -14,992	Closed	–