$131 Million is the total value of J Arnold Wealth Management Co's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,741,000 | +5.8% | 232,163 | +35.1% | 24.22% | +50.1% |
| AMZN | Buy | AMAZON COM INC | $20,093,000 | -28.8% | 189,179 | +2084.0% | 15.33% | +1.0% |
| HD | New | HOME DEPOT INC | $18,175,000 | – | 66,268 | +100.0% | 13.87% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,587,000 | -17.6% | 7,583 | +5.2% | 12.66% | +16.9% |
| GNRC | New | GENERAC HLDGS INC | $12,356,000 | – | 58,678 | +100.0% | 9.43% | – |
| NVDA | Buy | NVIDIA CORPORATION | $8,175,000 | -39.3% | 53,926 | +9.2% | 6.24% | -13.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,043,000 | +18604.7% | 111,426 | +19482.8% | 6.14% | +26578.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,012,000 | +88922.2% | 62,478 | +99071.4% | 6.11% | +122160.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,150,000 | -94.2% | 5,728 | -91.3% | 0.88% | -91.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $962,000 | -4.0% | 29,789 | +1.1% | 0.73% | +36.2% |
| PH | PARKER-HANNIFIN CORP | $738,000 | -13.3% | 3,000 | 0.0% | 0.56% | +22.9% | |
| TSLA | Buy | TESLA INC | $700,000 | -28.6% | 1,040 | +14.3% | 0.53% | +1.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $656,000 | -22.0% | 39,013 | -10.1% | 0.50% | +10.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $566,000 | -35.8% | 82,000 | -18.5% | 0.43% | -8.9% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $474,000 | -96.5% | 20,247 | -96.0% | 0.36% | -95.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $475,000 | -7.4% | 33,500 | +0.3% | 0.36% | +31.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $352,000 | -49.6% | 7,295 | -48.9% | 0.27% | -28.5% |
| BA | Sell | BOEING CO | $324,000 | -31.4% | 2,367 | -4.1% | 0.25% | -2.8% |
| CCL | Sell | CARNIVAL CORP | $247,000 | -58.8% | 28,611 | -3.4% | 0.19% | -41.6% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $220,000 | – | 7,935 | +100.0% | 0.17% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $209,000 | -7.9% | 7,620 | +28.8% | 0.16% | +30.3% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $201,000 | – | 4,792 | +100.0% | 0.15% | – |
| New | DRAFTKINGS INC NEW | $127,000 | – | 10,868 | +100.0% | 0.10% | – | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $65,000 | +364.3% | 1,019 | +444.9% | 0.05% | +525.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,000 | -6.0% | 29 | +20.8% | 0.05% | +33.3% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $60,000 | -10.4% | 581 | 0.0% | 0.05% | +27.8% | |
| BJK | VANECK ETF TRUSTgaming etf | $57,000 | -14.9% | 1,669 | 0.0% | 0.04% | +19.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $47,000 | -99.8% | 664 | -99.8% | 0.04% | -99.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $39,000 | -84.9% | 973 | -80.0% | 0.03% | -78.4% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $26,000 | -60.0% | 1,013 | -49.7% | 0.02% | -42.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | -3.7% | 364 | 0.0% | 0.02% | +33.3% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $24,000 | -17.2% | 253 | 0.0% | 0.02% | +12.5% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $21,000 | -4.5% | 344 | 0.0% | 0.02% | +33.3% | |
| New | APTOSE BIOSCIENCES INC | $10,000 | – | 13,900 | +100.0% | 0.01% | – | |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $10,000 | – | 250 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $9,000 | -18.2% | 278 | 0.0% | 0.01% | +16.7% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,000 | -11.1% | 162 | +0.6% | 0.01% | +20.0% |
| MDEV | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $7,000 | -12.5% | 376 | 0.0% | 0.01% | +25.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -14.3% | 153 | 0.0% | 0.01% | +25.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FTXD | FIRST TR EXCHANGE-TRADED FD | $2,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | -25.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -503 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -417 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -3,970 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,548 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -665 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,124 | -100.0% | -0.18% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -30,221 | -100.0% | -0.23% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -18,889 | -100.0% | -0.41% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -90,698 | -100.0% | -4.69% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -403,317 | -100.0% | -4.96% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -132,366 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.