J Arnold Wealth Management Co - Q3 2023 holdings

$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 BuyFIRST TR EXCHANGE TRADED FDconsumr staple$60,957,097
+282737.3%
1,010,227
+293570.6%
24.66%
+273844.4%
VOO NewVANGUARD INDEX FDS$38,508,16298,060
+100.0%
15.58%
AAPL NewAPPLE INC$25,233,213147,381
+100.0%
10.21%
IHI NewISHARES TRu.s. med dvc etf$24,739,436510,084
+100.0%
10.01%
ISRG BuyINTUITIVE SURGICAL INC$17,207,624
-12.4%
58,867
+2.5%
6.96%
-16.2%
FXL BuyFIRST TR EXCHANGE TRADED FDtech alphadex$12,001,560
+267374.0%
107,981
+276774.4%
4.85%
+242600.0%
EDOW NewFIRST TR EXCHANGE TRADED FDdow 30 eql wgt$11,673,195402,108
+100.0%
4.72%
AMZN NewAMAZON COM INC$11,412,07189,774
+100.0%
4.62%
FYC NewFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$11,169,650198,184
+100.0%
4.52%
NewFIRST TR EXCHANGE-TRADED FDindxx aerospace$11,151,814511,854
+100.0%
4.51%
NVDA NewNVIDIA CORPORATION$10,875,21625,001
+100.0%
4.40%
QQQ NewINVESCO QQQ TRunit ser 1$2,436,2366,800
+100.0%
0.98%
AOM NewISHARES TRmodert alloc etf$1,335,68434,286
+100.0%
0.54%
PH  PARKER-HANNIFIN CORP$1,168,560
-0.1%
3,0000.0%0.47%
-4.4%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$1,085,194
-95.8%
37,997
-95.4%
0.44%
-96.0%
TLT NewISHARES TR20 yr tr bd etf$832,4989,363
+100.0%
0.34%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$699,953
-11.2%
40,413
-7.7%
0.28%
-15.3%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$684,298
-97.4%
7,043
-97.1%
0.28%
-97.5%
PHYS BuySPROTT PHYSICAL GOLD TRunit$645,116
+3.9%
45,050
+8.3%
0.26%
-0.8%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$596,925
-5.7%
78,750
-3.0%
0.24%
-10.1%
HD SellHOME DEPOT INC$551,443
-5.5%
1,825
-2.8%
0.22%
-9.7%
AOR NewISHARES TRgrwt allocat etf$466,8889,441
+100.0%
0.19%
FDL  FIRST TR MORNINGSTAR DIVID L$377,237
-1.7%
11,2810.0%0.15%
-5.6%
AOK NewISHARES TRconser alloc etf$374,51511,018
+100.0%
0.15%
CCL  CARNIVAL CORP$357,159
-27.1%
26,0320.0%0.14%
-30.4%
BA SellBOEING CO$352,500
-23.7%
1,839
-16.0%
0.14%
-27.0%
BuyDRAFTKINGS INC NEW$324,753
+15.7%
11,031
+4.4%
0.13%
+10.1%
CERS SellCERUS CORP$21,595
-56.8%
13,330
-34.4%
0.01%
-57.1%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-594
-100.0%
-0.01%
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0-3,384
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC DEL$0-28,250
-100.0%
-0.21%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-1,325,375
-100.0%
-33.30%
LMBS ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTUITIVE SURGICAL INC16Q3 202310.6%
FIRST TR EXCHANGE TRADED FD16Q3 202311.0%
FIRST TR EXCHANGE TRADED FD16Q3 202311.2%
FIRST TR EXCHANGE TRADED FD16Q3 202317.9%
PARKER-HANNIFIN CORP16Q3 20231.1%
AMAZON COM INC15Q3 202338.3%
APPLE INC15Q3 202324.2%
FIRST TR EXCHANGE TRADED FD15Q2 20238.9%
ALPHABET INC14Q1 202320.6%
FIRST TR EXCHANGE-TRADED FD14Q2 202333.6%

View J Arnold Wealth Management Co's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-01-23
SC 13G/A2024-01-23
SC 13G2024-01-22
13F-HR2024-01-17
SC 13G2023-11-15
SC 13G2023-11-14
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-04-19
13F-HR2023-02-14

View J Arnold Wealth Management Co's complete filings history.

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