$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 41.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $441,000 | +17.0% | 14,724 | +16.7% | 0.21% | +2.9% |
| 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% | – |
| 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% |
| ARKF | New | ARK ETF TRfintech innova | $307,000 | – | 5,675 | +100.0% | 0.15% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $280,000 | +84.2% | 2,253 | +68.0% | 0.14% | +61.9% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $31,000 | – | 517 | +100.0% | 0.02% | – |
| 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% |
| XBI | New | SPDR SER TRs&p biotech | $22,000 | – | 160 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $20,000 | – | 75 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $21,000 | +5.0% | 301 | +0.3% | 0.01% | -9.1% |
| IYZ | Buy | ISHARES TR | $17,000 | +6.2% | 507 | +0.6% | 0.01% | -11.1% |
| ARKK | New | ARK ETF TRinnovation etf | $4,000 | – | 28 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 12 | +9.1% | 0.00% | -100.0% |
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.