$206 Million is the total value of J Arnold Wealth Management Co's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $34,889,000 | +9.3% | 1,026,461 | +5.8% | 16.95% | -3.9% |
MDEV | New | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $25,227,000 | – | 990,082 | +100.0% | 12.26% | – |
AMZN | Buy | AMAZON COM INC | $23,964,000 | +17.3% | 6,966 | +5.1% | 11.64% | +3.1% |
AAPL | Buy | APPLE INC | $21,305,000 | +16.5% | 155,553 | +3.9% | 10.35% | +2.5% |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $17,377,000 | +16.0% | 230,620 | +4.7% | 8.44% | +1.9% |
FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $16,668,000 | +10.8% | 227,456 | +5.4% | 8.10% | -2.6% |
FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $9,042,000 | +22.6% | 494,891 | +4.3% | 4.39% | +7.7% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,536,000 | +16.3% | 182,558 | +4.2% | 4.15% | +2.2% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $8,159,000 | +4.1% | 337,408 | +15.8% | 3.96% | -8.5% |
BJK | Buy | VANECK VECTORS ETF TRgaming etf | $7,979,000 | +8.6% | 150,215 | +9.1% | 3.88% | -4.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,791,000 | -9.0% | 94,127 | -8.9% | 2.33% | -19.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,999,000 | +24.6% | 4,348 | -0.0% | 1.94% | +9.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,942,000 | +10.2% | 775 | -8.9% | 0.94% | -3.1% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,373,000 | +9.0% | 41,390 | +7.3% | 0.67% | -4.2% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,264,000 | +0.4% | 47,957 | +1.1% | 0.61% | -11.8% |
BA | Buy | BOEING CO | $1,171,000 | +136.1% | 4,890 | +150.8% | 0.57% | +107.7% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,038,000 | +19.3% | 111,800 | +12.8% | 0.50% | +4.8% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,029,000 | +15.5% | 2,851 | +5.6% | 0.50% | +1.6% |
MRNA | Sell | MODERNA INC | $935,000 | +51.3% | 3,980 | -15.7% | 0.45% | +32.7% |
PH | PARKER-HANNIFIN CORP | $921,000 | -2.6% | 3,000 | 0.0% | 0.45% | -14.3% | |
DKNG | Buy | DRAFTKINGS INC | $870,000 | -8.9% | 16,671 | +7.1% | 0.42% | -19.9% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $854,000 | +17.0% | 7,292 | +9.3% | 0.42% | +3.0% |
TSLA | TESLA INC | $822,000 | +1.6% | 1,210 | 0.0% | 0.40% | -10.7% | |
SQ | Buy | SQUARE INCcl a | $802,000 | +11.4% | 3,289 | +3.8% | 0.39% | -2.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $732,000 | +945.7% | 13,595 | +856.7% | 0.36% | +812.8% |
FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $723,000 | +7.0% | 27,927 | +5.7% | 0.35% | -6.1% |
PINS | Sell | PINTEREST INCcl a | $716,000 | -4.9% | 9,075 | -12.1% | 0.35% | -16.3% |
GNRC | GENERAC HLDGS INC | $560,000 | +26.4% | 1,350 | 0.0% | 0.27% | +11.0% | |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $441,000 | +17.0% | 14,724 | +16.7% | 0.21% | +2.9% |
FLYT | Sell | DIREXION SHS ETF TRflight to saft | $424,000 | -2.8% | 8,755 | -6.4% | 0.21% | -14.5% |
PLNT | Buy | PLANET FITNESS INCcl a | $417,000 | +22.3% | 5,546 | +26.2% | 0.20% | +8.0% |
KWEB | New | KRANESHARES TRcsi chi internet | $337,000 | – | 4,835 | +100.0% | 0.16% | – |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $336,000 | -7.7% | 5,860 | -13.3% | 0.16% | -18.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $330,000 | +21.3% | 2,618 | +13.3% | 0.16% | +6.7% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $326,000 | +25.4% | 17,450 | +16.7% | 0.16% | +9.7% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $325,000 | +7.6% | 1,880 | -0.5% | 0.16% | -5.4% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $313,000 | -0.6% | 3,864 | -7.2% | 0.15% | -12.6% |
ARKF | New | ARK ETF TRfintech innova | $307,000 | – | 5,675 | +100.0% | 0.15% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $296,000 | +4.2% | 21,100 | 0.0% | 0.14% | -8.3% | |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $282,000 | -5.1% | 4,918 | -6.9% | 0.14% | -16.5% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $280,000 | +84.2% | 2,253 | +68.0% | 0.14% | +61.9% |
XAR | Sell | SPDR SER TRaerospace def | $275,000 | -8.0% | 2,077 | -12.6% | 0.13% | -18.8% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $226,000 | -96.7% | 4,325 | -97.1% | 0.11% | -97.1% |
NVDA | New | NVIDIA CORPORATION | $224,000 | – | 280 | +100.0% | 0.11% | – |
AOM | Buy | ISHARES TRmodert alloc etf | $224,000 | +11.4% | 4,982 | +9.0% | 0.11% | -1.8% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | – | 780 | +100.0% | 0.10% | – |
MSFT | New | MICROSOFT CORP | $216,000 | – | 797 | +100.0% | 0.10% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $204,000 | -97.5% | 3,351 | -97.6% | 0.10% | -97.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $177,000 | -5.3% | 1,198 | -14.2% | 0.09% | -16.5% |
XHE | Buy | SPDR SER TRhlth cr equip | $169,000 | +38.5% | 1,307 | +29.3% | 0.08% | +22.4% |
PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $135,000 | +1025.0% | 1,680 | +1005.3% | 0.07% | +842.9% |
SILJ | New | ETF MANAGERS TRprime junir slvr | $126,000 | – | 8,300 | +100.0% | 0.06% | – |
AOK | Buy | ISHARES TRconser alloc etf | $121,000 | +17.5% | 3,042 | +13.3% | 0.06% | +3.5% |
AGZ | Buy | ISHARES TRagency bond etf | $95,000 | +1.1% | 802 | +0.1% | 0.05% | -11.5% |
AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $82,000 | +1.2% | 2,000 | 0.0% | 0.04% | -11.1% | |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $78,000 | -65.0% | 2,824 | -64.3% | 0.04% | -69.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $77,000 | +2.7% | 754 | +0.3% | 0.04% | -9.8% |
SPMD | New | SPDR SER TRportfolio s&p400 | $65,000 | – | 1,376 | +100.0% | 0.03% | – |
SPYG | SPDR SER TRprtflo s&p500 gw | $62,000 | +10.7% | 977 | 0.0% | 0.03% | -3.2% | |
XME | New | SPDR SER TRs&p metals mng | $52,000 | – | 1,200 | +100.0% | 0.02% | – |
Buy | APTOSE BIOSCIENCES INC | $49,000 | -30.0% | 14,725 | +26.9% | 0.02% | -38.5% | |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $45,000 | – | 2,202 | +100.0% | 0.02% | – |
IBB | New | ISHARES TRishares biotech | $44,000 | – | 270 | +100.0% | 0.02% | – |
FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $41,000 | +28.1% | 2,500 | 0.0% | 0.02% | +11.1% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $40,000 | +5.3% | 225 | 0.0% | 0.02% | -9.5% | |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $37,000 | -56.5% | 650 | -56.4% | 0.02% | -61.7% |
SDY | SPDR SER TRs&p divid etf | $38,000 | +2.7% | 310 | 0.0% | 0.02% | -10.0% | |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $34,000 | -72.4% | 1,000 | -73.3% | 0.02% | -75.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $30,000 | -6.2% | 353 | -7.3% | 0.02% | -16.7% |
IJH | ISHARES TRcore s&p mcp etf | $31,000 | 0.0% | 116 | 0.0% | 0.02% | -11.8% | |
AOA | ISHARES TRaggres alloc etf | $30,000 | +7.1% | 424 | 0.0% | 0.02% | 0.0% | |
HACK | New | ETF MANAGERS TRprime cybr scrty | $31,000 | – | 517 | +100.0% | 0.02% | – |
FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $29,000 | +16.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $28,000 | -15.2% | 247 | -19.8% | 0.01% | -22.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $27,000 | +3.8% | 687 | +0.6% | 0.01% | -7.1% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $25,000 | +47.1% | 1,678 | +35.5% | 0.01% | +33.3% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $24,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
XBI | New | SPDR SER TRs&p biotech | $22,000 | – | 160 | +100.0% | 0.01% | – |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $23,000 | -17.9% | 201 | -19.9% | 0.01% | -26.7% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $20,000 | – | 75 | +100.0% | 0.01% | – |
AGG | ISHARES TRcore us aggbd et | $21,000 | 0.0% | 186 | 0.0% | 0.01% | -16.7% | |
ITB | Buy | ISHARES TRus home cons etf | $21,000 | +5.0% | 301 | +0.3% | 0.01% | -9.1% |
ACRX | ACELRX PHARMACEUTICALS INC | $18,000 | -18.2% | 13,000 | 0.0% | 0.01% | -25.0% | |
GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $16,000 | -23.8% | 851 | -22.6% | 0.01% | -33.3% |
ITOT | ISHARES TRcore s&p ttl stk | $16,000 | +6.7% | 162 | 0.0% | 0.01% | 0.0% | |
IYZ | Buy | ISHARES TR | $17,000 | +6.2% | 507 | +0.6% | 0.01% | -11.1% |
ITA | ISHARES TRus aer def etf | $14,000 | +7.7% | 125 | 0.0% | 0.01% | 0.0% | |
KBE | SPDR SER TRs&p bk etf | $15,000 | -6.2% | 301 | 0.0% | 0.01% | -22.2% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | +22.2% | 156 | 0.0% | 0.01% | 0.0% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,000 | -81.5% | 126 | -81.5% | 0.01% | -83.3% |
XLF | SELECT SECTOR SPDR TRfinancial | $10,000 | +11.1% | 278 | 0.0% | 0.01% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | +16.7% | 153 | 0.0% | 0.00% | 0.0% | |
AOR | ISHARES TRgrwt allocat etf | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
ARKK | New | ARK ETF TRinnovation etf | $4,000 | – | 28 | +100.0% | 0.00% | – |
SPIB | SPDR SER TRportfolio intrmd | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
EMB | ISHARES TRjpmorgan usd emg | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 12 | +9.1% | 0.00% | -100.0% |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70 | -100.0% | -0.00% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -125 | -100.0% | -0.01% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -176 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -300 | -100.0% | -0.01% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -1,100 | -100.0% | -0.03% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -10,050 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -30,406 | -100.0% | -0.50% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -131,073 | -100.0% | -3.82% | – |
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.