$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 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,301,000 | -5.2% | 39,710 | -4.1% | 0.63% | -6.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,092,000 | -13.6% | 43,657 | -9.0% | 0.53% | -14.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $806,000 | -22.4% | 105,000 | -6.1% | 0.39% | -22.8% |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $517,000 | -28.5% | 20,046 | -28.2% | 0.25% | -29.1% |
| 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% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $227,000 | -30.2% | 1,366 | -27.3% | 0.11% | -31.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $195,000 | -37.7% | 2,428 | -37.2% | 0.09% | -38.2% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $167,000 | -26.1% | 3,325 | -23.1% | 0.08% | -26.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $134,000 | -24.3% | 899 | -25.0% | 0.06% | -24.4% |
| 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% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $10,000 | -60.0% | 676 | -59.7% | 0.01% | -58.3% |
| 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.