$247 Million is the total value of J Arnold Wealth Management Co's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $60,957,097 | +282737.3% | 1,010,227 | +293570.6% | 24.66% | +273844.4% |
VOO | New | VANGUARD INDEX FDS | $38,508,162 | – | 98,060 | +100.0% | 15.58% | – |
AAPL | New | APPLE INC | $25,233,213 | – | 147,381 | +100.0% | 10.21% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $24,739,436 | – | 510,084 | +100.0% | 10.01% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $17,207,624 | -12.4% | 58,867 | +2.5% | 6.96% | -16.2% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,001,560 | +267374.0% | 107,981 | +276774.4% | 4.85% | +242600.0% |
EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $11,673,195 | – | 402,108 | +100.0% | 4.72% | – |
AMZN | New | AMAZON COM INC | $11,412,071 | – | 89,774 | +100.0% | 4.62% | – |
FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $11,169,650 | – | 198,184 | +100.0% | 4.52% | – |
New | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $11,151,814 | – | 511,854 | +100.0% | 4.51% | – | |
NVDA | New | NVIDIA CORPORATION | $10,875,216 | – | 25,001 | +100.0% | 4.40% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,436,236 | – | 6,800 | +100.0% | 0.98% | – |
AOM | New | ISHARES TRmodert alloc etf | $1,335,684 | – | 34,286 | +100.0% | 0.54% | – |
PH | PARKER-HANNIFIN CORP | $1,168,560 | -0.1% | 3,000 | 0.0% | 0.47% | -4.4% | |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,085,194 | -95.8% | 37,997 | -95.4% | 0.44% | -96.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $832,498 | – | 9,363 | +100.0% | 0.34% | – |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $699,953 | -11.2% | 40,413 | -7.7% | 0.28% | -15.3% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $684,298 | -97.4% | 7,043 | -97.1% | 0.28% | -97.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $645,116 | +3.9% | 45,050 | +8.3% | 0.26% | -0.8% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $596,925 | -5.7% | 78,750 | -3.0% | 0.24% | -10.1% |
HD | Sell | HOME DEPOT INC | $551,443 | -5.5% | 1,825 | -2.8% | 0.22% | -9.7% |
AOR | New | ISHARES TRgrwt allocat etf | $466,888 | – | 9,441 | +100.0% | 0.19% | – |
FDL | FIRST TR MORNINGSTAR DIVID L | $377,237 | -1.7% | 11,281 | 0.0% | 0.15% | -5.6% | |
AOK | New | ISHARES TRconser alloc etf | $374,515 | – | 11,018 | +100.0% | 0.15% | – |
CCL | CARNIVAL CORP | $357,159 | -27.1% | 26,032 | 0.0% | 0.14% | -30.4% | |
BA | Sell | BOEING CO | $352,500 | -23.7% | 1,839 | -16.0% | 0.14% | -27.0% |
Buy | DRAFTKINGS INC NEW | $324,753 | +15.7% | 11,031 | +4.4% | 0.13% | +10.1% | |
CERS | Sell | CERUS CORP | $21,595 | -56.8% | 13,330 | -34.4% | 0.01% | -57.1% |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -594 | -100.0% | -0.01% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -3,384 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,250 | -100.0% | -0.21% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1,325,375 | -100.0% | -33.30% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -1,667,786 | -100.0% | -33.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTUITIVE SURGICAL INC | 16 | Q3 2023 | 10.6% |
FIRST TR EXCHANGE TRADED FD | 16 | Q3 2023 | 11.0% |
FIRST TR EXCHANGE TRADED FD | 16 | Q3 2023 | 11.2% |
FIRST TR EXCHANGE TRADED FD | 16 | Q3 2023 | 17.9% |
PARKER-HANNIFIN CORP | 16 | Q3 2023 | 1.1% |
AMAZON COM INC | 15 | Q3 2023 | 38.3% |
APPLE INC | 15 | Q3 2023 | 24.2% |
FIRST TR EXCHANGE TRADED FD | 15 | Q2 2023 | 8.9% |
ALPHABET INC | 14 | Q1 2023 | 20.6% |
FIRST TR EXCHANGE-TRADED FD | 14 | Q2 2023 | 33.6% |
View J Arnold Wealth Management Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-01-23 |
SC 13G/A | 2024-01-23 |
SC 13G | 2024-01-22 |
13F-HR | 2024-01-17 |
SC 13G | 2023-11-15 |
SC 13G | 2023-11-14 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-14 |
View J Arnold Wealth Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.