$186 Million is the total value of J Arnold Wealth Management Co's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,009,000 | +3.6% | 171,862 | +5.4% | 16.14% | +24.2% |
| AMZN | Buy | AMAZON COM INC | $28,238,000 | +16.1% | 8,662 | +18.8% | 15.18% | +39.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,225,000 | +68208.8% | 303,834 | +50120.5% | 12.49% | +83160.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,123,000 | +111.1% | 7,205 | +118.7% | 10.82% | +153.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,760,000 | +22.5% | 65,501 | +45.9% | 10.63% | +46.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,478,000 | +2.3% | 49,395 | +10.3% | 7.25% | +22.7% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $13,389,000 | -26.3% | 505,451 | -45.9% | 7.20% | -11.6% |
| USO | New | UNITED STS OIL FD LPunits | $9,811,000 | – | 132,366 | +100.0% | 5.28% | – |
| SLV | New | ISHARES SILVER TRishares | $9,228,000 | – | 403,317 | +100.0% | 4.96% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $8,714,000 | – | 90,698 | +100.0% | 4.69% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,002,000 | +42.1% | 29,462 | +36.5% | 0.54% | +70.6% |
| TSLA | TESLA INC | $981,000 | +2.0% | 910 | 0.0% | 0.53% | +22.2% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $882,000 | +11.5% | 100,600 | +2.0% | 0.47% | +33.5% |
| PH | PARKER-HANNIFIN CORP | $851,000 | -10.8% | 3,000 | 0.0% | 0.46% | +7.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $841,000 | +66.9% | 43,413 | +52.7% | 0.45% | +100.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $757,000 | – | 18,889 | +100.0% | 0.41% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $699,000 | -9.9% | 14,272 | -8.0% | 0.38% | +8.0% |
| CCL | Sell | CARNIVAL CORP | $599,000 | -5.7% | 29,611 | -6.2% | 0.32% | +13.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $513,000 | +94.3% | 33,400 | +82.0% | 0.28% | +133.9% |
| BA | Buy | BOEING CO | $472,000 | +0.9% | 2,467 | +6.1% | 0.25% | +21.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $426,000 | +227.7% | 30,221 | +189.9% | 0.23% | +294.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $343,000 | +43.5% | 18,124 | +20.2% | 0.18% | +72.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $259,000 | -98.7% | 4,874 | -98.7% | 0.14% | -98.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | – | 665 | +100.0% | 0.13% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $227,000 | +233.8% | 5,915 | +179.3% | 0.12% | +293.5% |
| DKNG | Sell | DRAFTKINGS INC | $225,000 | -31.6% | 11,548 | -3.5% | 0.12% | -18.2% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $186,000 | – | 3,970 | +100.0% | 0.10% | – |
| GOOGL | ALPHABET INCcap stk cl a | $67,000 | -4.3% | 24 | 0.0% | 0.04% | +16.1% | |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $67,000 | -35.6% | 1,669 | -28.6% | 0.04% | -23.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $67,000 | -71.5% | 581 | -69.3% | 0.04% | -65.7% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $65,000 | -99.7% | 2,013 | -99.6% | 0.04% | -99.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $43,000 | +290.9% | 569 | +297.9% | 0.02% | +360.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $29,000 | -99.9% | 253 | -99.9% | 0.02% | -99.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $27,000 | +3.8% | 364 | 0.0% | 0.02% | +25.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $25,000 | +56.2% | 417 | +56.2% | 0.01% | +85.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $22,000 | -46.3% | 344 | -47.6% | 0.01% | -33.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $14,000 | -53.3% | 187 | -51.8% | 0.01% | -38.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $11,000 | 0.0% | 278 | 0.0% | 0.01% | +20.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | -98.0% | 63 | -98.1% | 0.01% | -97.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,000 | -73.5% | 161 | -70.1% | 0.01% | -66.7% |
| MDEV | Sell | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $8,000 | -99.9% | 376 | -99.9% | 0.00% | -99.9% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | -12.5% | 153 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -16.7% | 503 | 0.0% | 0.00% | 0.0% | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $4,000 | -42.9% | 13,000 | 0.0% | 0.00% | -33.3% | |
| FTXD | Sell | FIRST TR EXCHANGE-TRADED FD | $2,000 | -100.0% | 63 | -100.0% | 0.00% | -100.0% |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -127 | -100.0% | -0.01% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -595 | -100.0% | -0.01% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -228 | -100.0% | -0.01% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -550 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -538 | -100.0% | -0.04% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -1,486 | -100.0% | -0.05% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,077 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,555 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -924 | -100.0% | -0.14% | – |
| FLYT | Exit | DIREXION SHS ETF TRflight to saft | $0 | – | -9,597 | -100.0% | -0.22% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -9,970 | -100.0% | -0.23% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -26,938 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,068 | -100.0% | -0.31% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -59,788 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.