Arlington Capital Management, Inc. Buys ProShares Short 20+ Year Treasury, SPDR S&P Bank ETF, Innovator Defined Wealth Shield ETF, Sells iShares S&P Global Clean Energy Index Fund, ETFMG Alternative Harvest ETF, VanEck Vectors Video Gaming and eSports ETF

Arlington Heights, IL, based Investment company Arlington Capital Management, Inc. (Current Portfolio) buys ProShares Short 20+ Year Treasury, SPDR S&P Bank ETF, Innovator Defined Wealth Shield ETF, Innovator U.S. Equity Buffer ETF - December, First Trust Cboe Vest U.S. Equity Buffer ETF - Nov, sells iShares S&P Global Clean Energy Index Fund, ETFMG Alternative Harvest ETF, VanEck Vectors Video Gaming and eSports ETF, ProShares UltraShort QQQ, Innovator U.S. Equity Buffer ETF - July during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Arlington Capital Management, Inc.. As of 2021Q3, Arlington Capital Management, Inc. owns 47 stocks with a total value of $47 million. These are the details of the buys and sells.

For the details of Arlington Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/arlington+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Arlington Capital Management, Inc.
  1. ProShares Short 20+ Year Treasury (TBF) - 344,978 shares, 12.12% of the total portfolio. Shares added by 57.96%
  2. VanEck Vectors Retail ETF (RTH) - 15,433 shares, 5.68% of the total portfolio. Shares reduced by 6.9%
  3. SPDR S&P Bank ETF (KBE) - 46,452 shares, 5.18% of the total portfolio. Shares added by 394.96%
  4. Materials Select Sector SPDR (XLB) - 27,653 shares, 4.61% of the total portfolio. Shares added by 99.91%
  5. ProShares VIX Short-Term Futures ETF (VIXY) - 75,449 shares, 3.62% of the total portfolio. Shares added by 88.48%
New Purchase: Innovator Defined Wealth Shield ETF (BALT)

Arlington Capital Management, Inc. initiated holding in Innovator Defined Wealth Shield ETF. The purchase prices were between $25.65 and $25.84, with an estimated average price of $25.77. The stock is now traded at around $25.870000. The impact to a portfolio due to this purchase was 3.46%. The holding were 63,599 shares as of 2021-09-30.

New Purchase: Innovator U.S. Equity Buffer ETF - December (BDEC)

Arlington Capital Management, Inc. initiated holding in Innovator U.S. Equity Buffer ETF - December. The purchase prices were between $32.92 and $33.76, with an estimated average price of $33.49. The stock is now traded at around $34.080000. The impact to a portfolio due to this purchase was 3.45%. The holding were 48,956 shares as of 2021-09-30.

New Purchase: First Trust Cboe Vest U.S. Equity Buffer ETF - Nov (FNOV)

Arlington Capital Management, Inc. initiated holding in First Trust Cboe Vest U.S. Equity Buffer ETF - Nov. The purchase prices were between $37.55 and $38.29, with an estimated average price of $38.04. The stock is now traded at around $38.510000. The impact to a portfolio due to this purchase was 3.44%. The holding were 42,949 shares as of 2021-09-30.

New Purchase: FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY)

Arlington Capital Management, Inc. initiated holding in FT Cboe Vest U.S. Equity Buffer ETF - May. The purchase prices were between $36 and $37.29, with an estimated average price of $36.76. The stock is now traded at around $37.737100. The impact to a portfolio due to this purchase was 2.56%. The holding were 53,007 shares as of 2021-09-30.

New Purchase: Innovator Double Stacker 9 Buffer ETF - January (DBJA)

Arlington Capital Management, Inc. initiated holding in Innovator Double Stacker 9 Buffer ETF - January. The purchase prices were between $27.3 and $27.97, with an estimated average price of $27.72. The stock is now traded at around $28.240300. The impact to a portfolio due to this purchase was 2.51%. The holding were 43,086 shares as of 2021-09-30.

New Purchase: BlackRock 2022 Global Income Opportunity (BGIO)

Arlington Capital Management, Inc. initiated holding in BlackRock 2022 Global Income Opportunity. The purchase prices were between $5.15 and $9.38, with an estimated average price of $7.2. The stock is now traded at around $4.670000. The impact to a portfolio due to this purchase was 1.17%. The holding were 106,792 shares as of 2021-09-30.

Added: ProShares Short 20+ Year Treasury (TBF)

Arlington Capital Management, Inc. added to a holding in ProShares Short 20+ Year Treasury by 57.96%. The purchase prices were between $15.89 and $16.86, with an estimated average price of $16.29. The stock is now traded at around $16.250000. The impact to a portfolio due to this purchase was 4.45%. The holding were 344,978 shares as of 2021-09-30.

Added: SPDR S&P Bank ETF (KBE)

Arlington Capital Management, Inc. added to a holding in SPDR S&P Bank ETF by 394.96%. The purchase prices were between $46.96 and $53.65, with an estimated average price of $50.54. The stock is now traded at around $56.960000. The impact to a portfolio due to this purchase was 4.13%. The holding were 46,452 shares as of 2021-09-30.

Added: Materials Select Sector SPDR (XLB)

Arlington Capital Management, Inc. added to a holding in Materials Select Sector SPDR by 99.91%. The purchase prices were between $79 and $86.13, with an estimated average price of $82.83. The stock is now traded at around $86.530000. The impact to a portfolio due to this purchase was 2.3%. The holding were 27,653 shares as of 2021-09-30.

Added: ProShares VIX Mid-Term Futures ETF (VIXM)

Arlington Capital Management, Inc. added to a holding in ProShares VIX Mid-Term Futures ETF by 115.84%. The purchase prices were between $30.18 and $32.8, with an estimated average price of $31.18. The stock is now traded at around $29.885000. The impact to a portfolio due to this purchase was 1.92%. The holding were 52,530 shares as of 2021-09-30.

Added: ProShares Short QQQ (PSQ)

Arlington Capital Management, Inc. added to a holding in ProShares Short QQQ by 110.73%. The purchase prices were between $11.45 and $12.4, with an estimated average price of $11.9. The stock is now traded at around $11.170200. The impact to a portfolio due to this purchase was 1.87%. The holding were 138,608 shares as of 2021-09-30.

Added: VanEck Oil Refiners ETF (CRAK)

Arlington Capital Management, Inc. added to a holding in VanEck Oil Refiners ETF by 222.77%. The purchase prices were between $26.04 and $29.63, with an estimated average price of $27.95. The stock is now traded at around $29.880000. The impact to a portfolio due to this purchase was 1.73%. The holding were 40,830 shares as of 2021-09-30.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Arlington Capital Management, Inc. sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $21.65 and $23.79, with an estimated average price of $22.79.

Sold Out: ETFMG Alternative Harvest ETF (MJ)

Arlington Capital Management, Inc. sold out a holding in ETFMG Alternative Harvest ETF. The sale prices were between $14.39 and $20.53, with an estimated average price of $16.94.

Sold Out: VanEck Vectors Video Gaming and eSports ETF (ESPO)

Arlington Capital Management, Inc. sold out a holding in VanEck Vectors Video Gaming and eSports ETF. The sale prices were between $64.1 and $72.18, with an estimated average price of $67.93.

Sold Out: ProShares UltraShort QQQ (QID)

Arlington Capital Management, Inc. sold out a holding in ProShares UltraShort QQQ. The sale prices were between $17.62 and $20.63, with an estimated average price of $19.04.

Sold Out: Innovator U.S. Equity Buffer ETF - July (BJUL)

Arlington Capital Management, Inc. sold out a holding in Innovator U.S. Equity Buffer ETF - July. The sale prices were between $31.15 and $32.37, with an estimated average price of $31.9.

Sold Out: Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD (VXX)

Arlington Capital Management, Inc. sold out a holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The sale prices were between $24.58 and $34.91, with an estimated average price of $28.02.



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