$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 158.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $31,934,000 | +1344.3% | 970,311 | +1131.5% | 17.65% | +1251.5% |
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% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,210,000 | -7.4% | 4,349 | +2.6% | 1.77% | -13.3% |
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% | – |
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% |
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% | – |
PLNT | New | PLANET FITNESS INCcl a | $341,000 | – | 4,396 | +100.0% | 0.19% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $284,000 | -8.4% | 21,100 | +2.7% | 0.16% | -14.2% |
IVOL | New | KRANESHARES TRquadrtc int rt | $223,000 | – | 7,900 | +100.0% | 0.12% | – |
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% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $123,000 | – | 3,750 | +100.0% | 0.07% | – |
AGZ | Buy | ISHARES TRagency bond etf | $94,000 | -2.1% | 801 | +0.1% | 0.05% | -8.8% |
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% |
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% | – |
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% |
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% | – |
GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $21,000 | – | 1,100 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $3,000 | – | 50 | +100.0% | 0.00% | – |
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.