$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJK | New | VANECK ETF TRUSTgaming etf | $18,627,891 | – | 482,803 | +100.0% | 9.19% | – |
| 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% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $12,646,936 | – | 240,573 | +100.0% | 6.24% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,405,324 | – | 36,972 | +100.0% | 0.69% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,059,893 | – | 27,841 | +100.0% | 0.52% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $470,495 | – | 4,726 | +100.0% | 0.23% | – |
| 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% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $239,902 | – | 17,498 | +100.0% | 0.12% | – |
| 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% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $140,282 | – | 1,465 | +100.0% | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $130,924 | – | 1,256 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ALPS ETF TRoshares us qualt | $5,592 | – | 135 | +100.0% | 0.00% | – | |
| 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% | – |
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.