$207 Million is the total value of J Arnold Wealth Management Co's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $34,009,000 | -2.5% | 1,103,474 | +7.5% | 16.39% | -3.3% |
| MDEV | Buy | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $27,394,000 | +8.6% | 1,055,826 | +6.6% | 13.20% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $23,895,000 | -0.3% | 7,274 | +4.4% | 11.52% | -1.1% |
| AAPL | Buy | APPLE INC | $22,924,000 | +7.6% | 162,010 | +4.2% | 11.05% | +6.7% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $17,225,000 | -0.9% | 239,533 | +3.9% | 8.30% | -1.7% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $16,970,000 | +1.8% | 237,048 | +4.2% | 8.18% | +1.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $9,757,000 | +7.9% | 512,966 | +3.7% | 4.70% | +7.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,369,000 | +9.8% | 192,299 | +5.3% | 4.52% | +8.9% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $8,525,000 | +4.5% | 360,763 | +6.9% | 4.11% | +3.6% |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $7,795,000 | -2.3% | 160,612 | +6.9% | 3.76% | -3.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,840,000 | +1.0% | 95,688 | +1.7% | 2.33% | +0.2% |
| ISRG | INTUITIVE SURGICAL INC | $4,323,000 | +8.1% | 4,348 | 0.0% | 2.08% | +7.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,361,000 | +21.6% | 886 | +14.3% | 1.14% | +20.6% |
| MRNA | Buy | MODERNA INC | $1,631,000 | +74.4% | 4,238 | +6.5% | 0.79% | +73.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,301,000 | -5.2% | 39,710 | -4.1% | 0.63% | -6.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,136,000 | +33.0% | 9,541 | +30.8% | 0.55% | +32.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,092,000 | -13.6% | 43,657 | -9.0% | 0.53% | -14.3% |
| TSLA | Buy | TESLA INC | $1,078,000 | +31.1% | 1,390 | +14.9% | 0.52% | +30.3% |
| BA | BOEING CO | $1,076,000 | -8.1% | 4,890 | 0.0% | 0.52% | -8.8% | |
| DKNG | Buy | DRAFTKINGS INC | $890,000 | +2.3% | 18,471 | +10.8% | 0.43% | +1.4% |
| SQ | Buy | SQUARE INCcl a | $842,000 | +5.0% | 3,511 | +6.7% | 0.41% | +4.1% |
| PH | PARKER-HANNIFIN CORP | $839,000 | -8.9% | 3,000 | 0.0% | 0.40% | -9.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $822,000 | +267.0% | 3,969 | +1317.5% | 0.40% | +263.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $806,000 | -22.4% | 105,000 | -6.1% | 0.39% | -22.8% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $642,000 | +45.6% | 21,706 | +47.4% | 0.31% | +44.4% |
| GNRC | GENERAC HLDGS INC | $552,000 | -1.4% | 1,350 | 0.0% | 0.27% | -2.2% | |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $517,000 | -28.5% | 20,046 | -28.2% | 0.25% | -29.1% |
| FLYT | Buy | DIREXION SHS ETF TRflight to saft | $502,000 | +18.4% | 10,355 | +18.3% | 0.24% | +17.5% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $468,000 | – | 9,944 | +100.0% | 0.23% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $407,000 | +23.3% | 3,198 | +22.2% | 0.20% | +22.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $377,000 | +15.6% | 22,023 | +26.2% | 0.18% | +15.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $348,000 | +24.3% | 2,834 | +25.8% | 0.17% | +23.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $253,000 | -14.5% | 18,350 | -13.0% | 0.12% | -15.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $235,000 | -67.9% | 4,512 | -66.8% | 0.11% | -68.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | – | 3,639 | +100.0% | 0.11% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $227,000 | -30.2% | 1,366 | -27.3% | 0.11% | -31.0% |
| MSFT | Buy | MICROSOFT CORP | $225,000 | +4.2% | 798 | +0.1% | 0.11% | +2.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $204,000 | 0.0% | 3,354 | +0.1% | 0.10% | -1.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $195,000 | -37.7% | 2,428 | -37.2% | 0.09% | -38.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $171,000 | +402.9% | 5,800 | +480.0% | 0.08% | +382.4% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $167,000 | -26.1% | 3,325 | -23.1% | 0.08% | -26.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $161,000 | +16000.0% | 3,070 | +15250.0% | 0.08% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $134,000 | -24.3% | 899 | -25.0% | 0.06% | -24.4% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $130,000 | -3.7% | 1,683 | +0.2% | 0.06% | -4.5% |
| FSM | New | FORTUNA SILVER MINES INC | $51,000 | – | 13,100 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,000 | – | 15 | +100.0% | 0.02% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $37,000 | 0.0% | 650 | 0.0% | 0.02% | 0.0% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $36,000 | – | 450 | +100.0% | 0.02% | – |
| Sell | APTOSE BIOSCIENCES INC | $31,000 | -36.7% | 14,025 | -4.8% | 0.02% | -37.5% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $30,000 | -91.1% | 536 | -90.9% | 0.01% | -91.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $29,000 | +190.0% | 778 | +179.9% | 0.01% | +180.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $27,000 | – | 700 | +100.0% | 0.01% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $24,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $22,000 | – | 305 | +100.0% | 0.01% | – |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $14,000 | -12.5% | 851 | 0.0% | 0.01% | -12.5% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $13,000 | -27.8% | 13,000 | 0.0% | 0.01% | -33.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $10,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $10,000 | -60.0% | 676 | -59.7% | 0.01% | -58.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -12 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -21 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -28 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -112 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -33 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -28 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -103 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -301 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -125 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -162 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -507 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -75 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -301 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -186 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -160 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -201 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -687 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -247 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -424 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -353 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -116 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -517 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -310 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -225 | -100.0% | -0.02% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -270 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,202 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -977 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,376 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -754 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -2,824 | -100.0% | -0.04% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -802 | -100.0% | -0.05% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -3,042 | -100.0% | -0.06% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -8,300 | -100.0% | -0.06% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,307 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -780 | -100.0% | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -4,982 | -100.0% | -0.11% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,077 | -100.0% | -0.13% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,918 | -100.0% | -0.14% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,675 | -100.0% | -0.15% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,835 | -100.0% | -0.16% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,546 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,075 | -100.0% | -0.35% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,851 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.