$203 Million is the total value of J Arnold Wealth Management Co's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,299,515 | -7.6% | 233,199 | -1.7% | 14.94% | -19.1% |
| BJK | New | VANECK ETF TRUSTgaming etf | $18,627,891 | – | 482,803 | +100.0% | 9.19% | – |
| AMZN | Buy | AMAZON COM INC | $17,294,172 | -22.4% | 205,883 | +4.4% | 8.53% | -32.1% |
| BETZ | New | LISTED FD TRroundhill sports | $15,043,894 | – | 1,051,285 | +100.0% | 7.42% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $14,481,842 | – | 847,883 | +100.0% | 7.14% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $14,400,772 | – | 896,479 | +100.0% | 7.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,117,947 | +57.0% | 53,205 | +10.9% | 6.96% | +37.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,874,089 | -8.0% | 156,363 | -0.3% | 6.84% | -19.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $12,646,936 | – | 240,573 | +100.0% | 6.24% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $10,895,296 | +20.8% | 70,689 | +3.5% | 5.37% | +5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,853,945 | +26.8% | 60,585 | +5.3% | 4.37% | +11.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $8,844,630 | +10.6% | 247,610 | +4.2% | 4.36% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,275,715 | +332.2% | 37,127 | +368.7% | 1.62% | +278.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,471,805 | +670.0% | 52,137 | +668.4% | 1.22% | +573.5% |
| TSLA | Buy | TESLA INC | $1,984,307 | -49.2% | 16,109 | +9.3% | 0.98% | -55.5% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,460,377 | +18.3% | 43,974 | +8.8% | 0.72% | +3.6% |
| AOM | New | ISHARES TRmodert alloc etf | $1,405,324 | – | 36,972 | +100.0% | 0.69% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,326,524 | -93.1% | 36,283 | -93.9% | 0.65% | -94.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,059,893 | – | 27,841 | +100.0% | 0.52% | – |
| PH | PARKER-HANNIFIN CORP | $873,000 | +20.1% | 3,000 | 0.0% | 0.43% | +4.9% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $809,374 | +77.9% | 98,225 | +42.8% | 0.40% | +55.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $766,741 | +16.9% | 42,763 | +1.5% | 0.38% | +2.2% |
| HD | Buy | HOME DEPOT INC | $701,426 | +67.0% | 2,221 | +45.9% | 0.35% | +46.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $618,285 | +32.1% | 43,850 | +20.0% | 0.30% | +15.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $470,495 | – | 4,726 | +100.0% | 0.23% | – |
| BA | BOEING CO | $450,890 | +57.1% | 2,367 | 0.0% | 0.22% | +37.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $413,804 | +37.9% | 22,887 | +26.7% | 0.20% | +20.7% |
| AOR | New | ISHARES TRgrwt allocat etf | $407,797 | – | 8,647 | +100.0% | 0.20% | – |
| AOK | New | ISHARES TRconser alloc etf | $385,779 | – | 11,478 | +100.0% | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $380,357 | – | 859 | +100.0% | 0.19% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $336,519 | -96.2% | 3,095 | -96.6% | 0.17% | -96.7% |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $260,500 | +12.8% | 10,000 | 0.0% | 0.13% | -1.5% | |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $239,902 | – | 17,498 | +100.0% | 0.12% | – |
| CCL | Sell | CARNIVAL CORP | $230,298 | +14.6% | 28,573 | -0.1% | 0.11% | +0.9% |
| FDX | New | FEDEX CORP | $225,160 | – | 1,300 | +100.0% | 0.11% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $214,455 | – | 5,890 | +100.0% | 0.11% | – |
| SQ | New | BLOCK INCcl a | $210,577 | – | 3,351 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $198,714 | – | 1,407 | +100.0% | 0.10% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $144,447 | -98.3% | 2,613 | -98.4% | 0.07% | -98.5% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $140,282 | – | 1,465 | +100.0% | 0.07% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $133,878 | -19.4% | 1,796 | -27.8% | 0.07% | -29.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $130,924 | – | 1,256 | +100.0% | 0.06% | – |
| Buy | DRAFTKINGS INC NEW | $127,204 | -22.9% | 11,168 | +2.8% | 0.06% | -32.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $124,044 | -57.2% | 913 | -61.9% | 0.06% | -62.6% |
| XHE | New | SPDR SER TRhlth cr equip | $117,756 | – | 1,310 | +100.0% | 0.06% | – |
| CERS | New | CERUS CORP | $108,952 | – | 29,850 | +100.0% | 0.05% | – |
| AOA | New | ISHARES TRaggres alloc etf | $106,167 | – | 1,777 | +100.0% | 0.05% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $94,329 | – | 1,090 | +100.0% | 0.05% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $94,429 | -25.6% | 2,439 | -25.8% | 0.05% | -34.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $87,705 | -98.9% | 958 | -99.0% | 0.04% | -99.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $86,448 | +27.1% | 1,809 | +16.8% | 0.04% | +13.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $76,117 | -62.7% | 4,454 | -65.9% | 0.04% | -67.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $74,261 | -21.0% | 849 | -34.8% | 0.04% | -30.2% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $68,063 | -99.2% | 1,207 | -99.3% | 0.03% | -99.3% |
| IBB | New | ISHARES TRishares biotech | $48,577 | – | 370 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $43,424 | – | 857 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $40,621 | – | 1,417 | +100.0% | 0.02% | – |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $39,268 | +202.1% | 1,557 | +179.5% | 0.02% | +171.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $38,840 | – | 500 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $29,050 | – | 350 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $28,059 | – | 116 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $25,752 | – | 234 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $25,662 | +6.9% | 364 | 0.0% | 0.01% | -7.1% | |
| IJR | New | ISHARES TRcore s&p scp etf | $23,376 | – | 247 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $22,394 | – | 496 | +100.0% | 0.01% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $21,593 | +8.0% | 344 | 0.0% | 0.01% | 0.0% | |
| Buy | APTOSE BIOSCIENCES INC | $21,692 | +97.2% | 37,400 | +108.9% | 0.01% | +83.3% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $22,813 | – | 269 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $20,194 | – | 519 | +100.0% | 0.01% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $12,139 | – | 154 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $9,962 | – | 200 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $9,508 | +18.8% | 278 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,650 | -5.8% | 153 | 0.0% | 0.00% | 0.0% | |
| MDEV | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $7,061 | +17.7% | 376 | 0.0% | 0.00% | 0.0% | |
| New | ALPS ETF TRoshares us qualt | $5,592 | – | 135 | +100.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,655 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $3,946 | – | 46 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $2,710 | – | 50 | +100.0% | 0.00% | – |
| FTXD | FIRST TR EXCHANGE-TRADED FD | $1,508 | +50.8% | 63 | 0.0% | 0.00% | 0.0% | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -3,400 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -5,200 | -100.0% | -0.04% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -4,792 | -100.0% | -0.07% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -17,482 | -100.0% | -0.24% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -100,938 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.