$181 Million is the total value of J Arnold Wealth Management Co's 10116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $31,934,000 | +1344.3% | 970,311 | +1131.5% | 17.65% | +1251.5% |
| AMZN | Sell | AMAZON COM INC | $20,433,000 | -58.0% | 6,629 | -55.6% | 11.29% | -60.7% |
| AAPL | Sell | APPLE INC | $18,280,000 | -37.3% | 149,760 | -31.9% | 10.10% | -41.3% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $15,044,000 | +9017.6% | 215,814 | +7992.0% | 8.32% | +8472.2% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $14,986,000 | +4194.0% | 220,330 | +4025.3% | 8.28% | +3920.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,022,000 | +197.0% | 137,903 | +187.1% | 4.43% | +178.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $7,837,000 | – | 291,348 | +100.0% | 4.33% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $7,378,000 | – | 474,326 | +100.0% | 4.08% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $7,347,000 | – | 137,686 | +100.0% | 4.06% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,340,000 | +200.6% | 175,278 | +218.5% | 4.06% | +181.3% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $6,919,000 | – | 131,073 | +100.0% | 3.82% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $6,772,000 | – | 147,217 | +100.0% | 3.74% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,262,000 | -45.8% | 103,368 | -45.2% | 2.91% | -49.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,210,000 | -7.4% | 4,349 | +2.6% | 1.77% | -13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,762,000 | -86.0% | 851 | -88.2% | 0.97% | -86.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,259,000 | – | 47,455 | +100.0% | 0.70% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,260,000 | +223.1% | 38,565 | +192.6% | 0.70% | +202.6% |
| DKNG | New | DRAFTKINGS INC | $955,000 | – | 15,560 | +100.0% | 0.53% | – |
| PH | PARKER-HANNIFIN CORP | $946,000 | +15.8% | 3,000 | 0.0% | 0.52% | +8.5% | |
| T | Sell | AT&T INC | $911,000 | -13.0% | 30,406 | -16.5% | 0.50% | -18.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $891,000 | -42.5% | 2,701 | -43.0% | 0.49% | -46.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $870,000 | +179.7% | 99,100 | +197.2% | 0.48% | +161.4% |
| TSLA | Buy | TESLA INC | $809,000 | +23.9% | 1,210 | +30.8% | 0.45% | +15.8% |
| PINS | Sell | PINTEREST INCcl a | $753,000 | -15.9% | 10,325 | -23.9% | 0.42% | -21.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $730,000 | -94.2% | 6,674 | -94.3% | 0.40% | -94.6% |
| SQ | Sell | SQUARE INCcl a | $720,000 | -1.6% | 3,170 | -5.8% | 0.40% | -7.9% |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $676,000 | -93.0% | 26,430 | -92.9% | 0.37% | -93.4% |
| MRNA | Sell | MODERNA INC | $618,000 | -3.0% | 4,720 | -22.5% | 0.34% | -9.0% |
| BA | New | BOEING CO | $496,000 | – | 1,950 | +100.0% | 0.27% | – |
| GNRC | New | GENERAC HLDGS INC | $443,000 | – | 1,350 | +100.0% | 0.24% | – |
| FLYT | Sell | DIREXION SHS ETF TRflight to saft | $436,000 | -22.1% | 9,355 | -13.8% | 0.24% | -27.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $377,000 | -96.0% | 12,614 | -96.2% | 0.21% | -96.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $364,000 | -14.6% | 6,762 | -21.5% | 0.20% | -20.2% |
| PLNT | New | PLANET FITNESS INCcl a | $341,000 | – | 4,396 | +100.0% | 0.19% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $315,000 | -38.2% | 4,163 | -41.6% | 0.17% | -42.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $302,000 | -80.1% | 1,889 | -79.1% | 0.17% | -81.4% |
| XAR | Sell | SPDR SER TRaerospace def | $299,000 | -31.6% | 2,377 | -37.6% | 0.16% | -36.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $297,000 | -88.7% | 5,285 | -88.6% | 0.16% | -89.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $284,000 | -8.4% | 21,100 | +2.7% | 0.16% | -14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | -21.4% | 2,310 | -24.4% | 0.15% | -26.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $260,000 | -46.4% | 14,950 | -40.3% | 0.14% | -49.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $223,000 | – | 7,900 | +100.0% | 0.12% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $201,000 | -1.0% | 4,569 | -2.6% | 0.11% | -7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $187,000 | +592.6% | 1,396 | +564.8% | 0.10% | +543.8% |
| MAG | New | MAG SILVER CORP | $154,000 | – | 10,050 | +100.0% | 0.08% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $152,000 | -66.2% | 1,341 | -66.7% | 0.08% | -68.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $123,000 | – | 3,750 | +100.0% | 0.07% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $122,000 | -70.5% | 1,011 | -72.1% | 0.07% | -72.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $103,000 | -28.0% | 2,685 | -27.1% | 0.06% | -32.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $94,000 | -2.1% | 801 | +0.1% | 0.05% | -8.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $85,000 | -98.6% | 1,490 | -98.7% | 0.05% | -98.7% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $81,000 | -68.7% | 2,000 | -73.7% | 0.04% | -70.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | – | 752 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $70,000 | +3400.0% | 1,421 | +2120.3% | 0.04% | +3800.0% |
| Sell | APTOSE BIOSCIENCES INC | $70,000 | +2.9% | 11,600 | -25.6% | 0.04% | -2.5% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $56,000 | 0.0% | 977 | -2.8% | 0.03% | -6.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $54,000 | +63.6% | 682 | +49.9% | 0.03% | +57.9% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $51,000 | – | 1,100 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $38,000 | – | 225 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $37,000 | +12.1% | 310 | 0.0% | 0.02% | +5.3% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $32,000 | – | 2,500 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $32,000 | -3.0% | 381 | +0.3% | 0.02% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $33,000 | -89.0% | 308 | -90.6% | 0.02% | -89.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,000 | -89.0% | 116 | -90.5% | 0.02% | -89.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $28,000 | -90.5% | 424 | -90.8% | 0.02% | -91.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $28,000 | -48.1% | 251 | -44.3% | 0.02% | -53.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $26,000 | +13.0% | 683 | +0.6% | 0.01% | 0.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $22,000 | +29.4% | 13,000 | -3.0% | 0.01% | +20.0% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $21,000 | – | 1,100 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $21,000 | -4.5% | 186 | 0.0% | 0.01% | -7.7% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $22,000 | – | 100 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $22,000 | – | 300 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $22,000 | – | 176 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $20,000 | -9.1% | 300 | -25.2% | 0.01% | -15.4% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $17,000 | +41.7% | 1,238 | +1.1% | 0.01% | +28.6% |
| IYZ | New | ISHARES TR | $16,000 | – | 504 | +100.0% | 0.01% | – |
| KBE | SPDR SER TRs&p bk etf | $16,000 | +23.1% | 301 | 0.0% | 0.01% | +12.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $15,000 | +7.1% | 162 | 0.0% | 0.01% | 0.0% | |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $12,000 | – | 152 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES TRus aer def etf | $13,000 | – | 125 | +6150.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $11,000 | – | 125 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | -70.0% | 156 | -65.2% | 0.01% | -72.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $9,000 | +12.5% | 278 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -83.3% | 153 | -84.5% | 0.00% | -85.7% |
| EMB | ISHARES TRjpmorgan usd emg | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,000 | -55.6% | 70 | -59.1% | 0.00% | -60.0% |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,000 | -87.5% | 100 | -87.5% | 0.00% | -89.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,000 | -42.9% | 33 | -31.2% | 0.00% | -50.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | +100.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -6 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -39 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -55 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -400 | -100.0% | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -500 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -50 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -211 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -400 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -500 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -300 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -653 | -100.0% | -0.06% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -11,050 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,142 | -100.0% | -0.11% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -4,975 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,150 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,990 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,180 | -100.0% | -0.26% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -30,200 | -100.0% | -0.32% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,949 | -100.0% | -0.39% | – |
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.