$178 Million is the total value of J Arnold Wealth Management Co's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,792,000 | +3.3% | 237,276 | +2.2% | 18.47% | -23.7% |
| AMZN | Buy | AMAZON COM INC | $22,293,000 | +10.9% | 197,284 | +4.3% | 12.56% | -18.1% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $19,233,000 | – | 598,591 | +100.0% | 10.84% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,075,000 | -9.1% | 156,791 | +1967.7% | 8.49% | -32.9% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $9,018,000 | – | 68,326 | +100.0% | 5.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,992,000 | +681.9% | 47,972 | +737.5% | 5.07% | +477.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,880,000 | +14700.0% | 91,359 | +15624.4% | 5.00% | +10776.1% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $8,763,000 | – | 163,728 | +100.0% | 4.94% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $8,682,000 | – | 161,111 | +100.0% | 4.89% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $8,635,000 | – | 100,938 | +100.0% | 4.86% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,303,000 | +34495.8% | 95,769 | +37753.4% | 4.68% | +25888.9% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $8,000,000 | – | 237,672 | +100.0% | 4.51% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,982,000 | -14.6% | 57,518 | +6.7% | 3.93% | -36.9% |
| TSLA | Buy | TESLA INC | $3,908,000 | +458.3% | 14,732 | +1316.5% | 2.20% | +312.4% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,234,000 | +28.3% | 40,403 | +35.6% | 0.70% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $758,000 | +1103.2% | 7,921 | +27213.8% | 0.43% | +789.6% |
| PH | PARKER-HANNIFIN CORP | $727,000 | -1.5% | 3,000 | 0.0% | 0.41% | -27.2% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $656,000 | 0.0% | 42,113 | +7.9% | 0.37% | -26.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $468,000 | -1.5% | 36,550 | +9.1% | 0.26% | -27.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $455,000 | -19.6% | 68,800 | -16.1% | 0.26% | -40.7% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $429,000 | -9.5% | 17,482 | -13.7% | 0.24% | -33.1% |
| HD | Sell | HOME DEPOT INC | $420,000 | -97.7% | 1,522 | -97.7% | 0.24% | -98.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $321,000 | -8.8% | 6,785 | -7.0% | 0.18% | -32.7% |
| KMI | New | KINDER MORGAN INC DEL | $300,000 | – | 18,057 | +100.0% | 0.17% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $290,000 | -96.4% | 2,396 | -96.2% | 0.16% | -97.3% |
| BA | BOEING CO | $287,000 | -11.4% | 2,367 | 0.0% | 0.16% | -34.4% | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $231,000 | – | 10,000 | +100.0% | 0.13% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $204,000 | – | 13,073 | +100.0% | 0.12% | – |
| CCL | CARNIVAL CORP | $201,000 | -18.6% | 28,611 | 0.0% | 0.11% | -39.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $166,000 | -97.9% | 2,489 | -97.8% | 0.09% | -98.5% |
| DRAFTKINGS INC NEW | $165,000 | +29.9% | 10,868 | 0.0% | 0.09% | -4.1% | ||
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $127,000 | +225.6% | 3,288 | +237.9% | 0.07% | +140.0% |
| UCO | PROSHARES TR IIulta blmbg 2017 | $126,000 | -37.3% | 4,792 | 0.0% | 0.07% | -53.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $94,000 | +100.0% | 1,303 | +96.2% | 0.05% | +47.2% |
| UVXY | New | PROSHARES TR IIultra vix short | $67,000 | – | 5,200 | +100.0% | 0.04% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $68,000 | +750.0% | 1,549 | +856.2% | 0.04% | +533.3% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $58,000 | – | 3,400 | +100.0% | 0.03% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | -7.7% | 364 | 0.0% | 0.01% | -30.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $20,000 | -4.8% | 344 | 0.0% | 0.01% | -31.2% | |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $13,000 | -50.0% | 557 | -45.0% | 0.01% | -65.0% |
| Buy | APTOSE BIOSCIENCES INC | $11,000 | +10.0% | 17,900 | +28.8% | 0.01% | -25.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $8,000 | -11.1% | 278 | 0.0% | 0.01% | -28.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | 0.0% | 153 | 0.0% | 0.00% | -40.0% | |
| MDEV | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $6,000 | -14.3% | 376 | 0.0% | 0.00% | -40.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FTXD | FIRST TR EXCHANGE-TRADED FD | $1,000 | -50.0% | 63 | 0.0% | 0.00% | -50.0% | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -45 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -250 | -100.0% | -0.01% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -1,669 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,019 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,620 | -100.0% | -0.16% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -7,935 | -100.0% | -0.17% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -58,678 | -100.0% | -9.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.