$169 Million is the total value of J Arnold Wealth Management Co's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $48,619,000 | +0.8% | 14,928 | -2.6% | 28.71% | -19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,610,000 | +15.3% | 7,198 | -3.3% | 7.45% | -8.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,710,000 | -5.6% | 188,661 | -5.2% | 5.73% | -24.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,550,000 | +6.9% | 4,735 | -2.1% | 0.92% | -15.0% |
| PINS | Sell | PINTEREST INCcl a | $895,000 | -29.3% | 13,575 | -55.5% | 0.53% | -43.8% |
| XAR | Sell | SPDR SER TRaerospace def | $437,000 | +25.2% | 3,808 | -4.7% | 0.26% | -0.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $296,000 | +3.1% | 4,610 | -6.9% | 0.18% | -17.8% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $259,000 | +29.5% | 7,618 | -2.0% | 0.15% | +2.7% |
| Sell | APTOSE BIOSCIENCES INC | $68,000 | -37.6% | 15,600 | -13.8% | 0.04% | -50.6% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $45,000 | +4.7% | 300 | -4.8% | 0.03% | -15.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | -5.3% | 984 | -8.6% | 0.02% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $30,000 | 0.0% | 448 | -3.7% | 0.02% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $31,000 | -26.2% | 500 | -29.6% | 0.02% | -41.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,000 | -20.6% | 210 | -28.6% | 0.02% | -36.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $17,000 | -45.2% | 13,400 | -38.8% | 0.01% | -56.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | -73.3% | 278 | -77.4% | 0.01% | -77.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,000 | -30.0% | 48 | -37.7% | 0.00% | -42.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,000 | -95.7% | 5 | -96.4% | 0.00% | -97.1% |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -71 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -100 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,239 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-08
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.