$223 Million is the total value of J Arnold Wealth Management Co's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $40,002,000 | +11394.8% | 302,997 | +10591.5% | 17.94% | +10581.0% |
| AAPL | Buy | APPLE INC | $28,968,000 | +26.4% | 163,133 | +0.7% | 12.99% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $24,314,000 | +1.8% | 7,292 | +0.2% | 10.91% | -5.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $19,805,000 | +111.4% | 375,165 | +95.1% | 8.88% | +96.7% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $18,994,000 | -44.2% | 549,755 | -50.2% | 8.52% | -48.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $18,155,000 | +86.1% | 933,884 | +82.1% | 8.14% | +73.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,130,000 | +273.1% | 44,893 | +932.5% | 7.24% | +247.2% |
| NVDA | Buy | NVIDIA CORPORATION | $13,172,000 | +1502.4% | 44,785 | +1028.4% | 5.91% | +1392.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,531,000 | +303.7% | 3,294 | +271.8% | 4.28% | +275.7% |
| MDEV | Sell | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $9,414,000 | -65.6% | 357,947 | -66.1% | 4.22% | -68.0% |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $8,786,000 | – | 241,348 | +100.0% | 3.94% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $4,458,000 | -73.7% | 59,788 | -74.8% | 2.00% | -75.6% |
| TSLA | Sell | TESLA INC | $962,000 | -10.8% | 910 | -34.5% | 0.43% | -16.9% |
| PH | PARKER-HANNIFIN CORP | $954,000 | +13.7% | 3,000 | 0.0% | 0.43% | +5.9% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $791,000 | -1.9% | 98,650 | -6.0% | 0.36% | -8.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $776,000 | -84.0% | 15,520 | -83.8% | 0.35% | -85.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $705,000 | +9.8% | 21,577 | -0.6% | 0.32% | +2.3% |
| FB | New | META PLATFORMS INCcl a | $696,000 | – | 2,068 | +100.0% | 0.31% | – |
| CCL | Sell | CARNIVAL CORP | $635,000 | -41.8% | 31,577 | -27.7% | 0.28% | -45.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $568,000 | -93.3% | 26,938 | -92.5% | 0.26% | -93.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $519,000 | +10.9% | 9,970 | +0.3% | 0.23% | +3.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $504,000 | +33.7% | 28,423 | +29.1% | 0.23% | +24.2% |
| FLYT | Sell | DIREXION SHS ETF TRflight to saft | $485,000 | -3.4% | 9,597 | -7.3% | 0.22% | -9.9% |
| BA | Sell | BOEING CO | $468,000 | -56.5% | 2,326 | -52.4% | 0.21% | -59.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $458,000 | +12.5% | 3,253 | +1.7% | 0.20% | +4.6% |
| DKNG | Sell | DRAFTKINGS INC | $329,000 | -63.0% | 11,971 | -35.2% | 0.15% | -65.5% |
| MSFT | Buy | MICROSOFT CORP | $311,000 | +38.2% | 924 | +15.8% | 0.14% | +29.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $264,000 | +4.3% | 18,350 | 0.0% | 0.12% | -3.3% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $244,000 | +19.6% | 3,555 | +6.0% | 0.11% | +11.2% |
| KMI | New | KINDER MORGAN INC DEL | $239,000 | – | 15,079 | +100.0% | 0.11% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $235,000 | -79.3% | 1,893 | -80.2% | 0.10% | -80.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $180,000 | +11.8% | 3,077 | +0.2% | 0.08% | +3.8% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $130,000 | – | 10,426 | +100.0% | 0.06% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $110,000 | -99.4% | 1,486 | -99.4% | 0.05% | -99.4% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $104,000 | -98.7% | 2,336 | -98.5% | 0.05% | -98.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $94,000 | -29.9% | 538 | -40.2% | 0.04% | -35.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $68,000 | -60.2% | 2,118 | -63.5% | 0.03% | -62.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $70,000 | +75.0% | 24 | +60.0% | 0.03% | +63.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $41,000 | +10.8% | 656 | +0.9% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $34,000 | +13.3% | 539 | +0.6% | 0.02% | +7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $34,000 | -85.5% | 605 | -86.6% | 0.02% | -86.7% |
| SLX | New | VANECK ETF TRUSTsteel etf | $29,000 | – | 550 | +100.0% | 0.01% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $30,000 | +36.4% | 388 | +27.2% | 0.01% | +18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | -88.8% | 364 | -90.0% | 0.01% | -89.3% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $18,000 | – | 228 | +100.0% | 0.01% | – |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $16,000 | -96.9% | 595 | -97.0% | 0.01% | -97.2% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $16,000 | – | 267 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $11,000 | -62.1% | 278 | -64.3% | 0.01% | -64.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | 0.0% | 143 | -8.3% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,000 | +10.0% | 127 | +0.8% | 0.01% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | +14.3% | 153 | 0.0% | 0.00% | +33.3% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 503 | +100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $7,000 | -46.2% | 13,000 | 0.0% | 0.00% | -50.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -50 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -676 | -100.0% | -0.01% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -851 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -100 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -14,025 | -100.0% | -0.02% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -450 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -1,683 | -100.0% | -0.06% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -3,325 | -100.0% | -0.08% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,428 | -100.0% | -0.09% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,366 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,350 | -100.0% | -0.27% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,511 | -100.0% | -0.41% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -39,710 | -100.0% | -0.63% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,238 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.