$205 Million is the total value of J Arnold Wealth Management Co's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,428,095 | +26.8% | 233,039 | -0.1% | 18.77% | +25.7% |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $21,921,736 | +17.7% | 494,178 | +2.4% | 10.71% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $21,583,485 | +24.8% | 208,960 | +1.5% | 10.54% | +23.6% |
| NVDA | Buy | NVIDIA CORPORATION | $17,248,120 | +94.8% | 62,095 | +2.5% | 8.43% | +93.0% |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $16,561,385 | +15.0% | 912,106 | +1.7% | 8.09% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,057,496 | +15.7% | 154,399 | -1.3% | 7.84% | +14.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $15,970,391 | +10.3% | 857,241 | +1.1% | 7.80% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,844,558 | -1.9% | 54,193 | +1.9% | 6.76% | -2.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $11,435,113 | +5.0% | 73,762 | +4.3% | 5.59% | +4.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $10,692,409 | +20.9% | 250,819 | +1.3% | 5.22% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,803,944 | +46.7% | 46,312 | +24.7% | 2.35% | +45.3% |
| TSLA | Buy | TESLA INC | $3,514,891 | +77.1% | 16,943 | +5.2% | 1.72% | +75.4% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,468,065 | +0.5% | 44,724 | +1.7% | 0.72% | -0.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,345,434 | -45.6% | 28,106 | -46.1% | 0.66% | -46.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,315,813 | – | 4,100 | +100.0% | 0.64% | – |
| PH | PARKER-HANNIFIN CORP | $1,008,330 | +15.5% | 3,000 | 0.0% | 0.49% | +14.7% | |
| HD | Buy | HOME DEPOT INC | $872,482 | +24.4% | 2,956 | +33.1% | 0.43% | +23.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $847,414 | +10.5% | 44,813 | +4.8% | 0.41% | +9.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $784,586 | -3.1% | 94,075 | -4.2% | 0.38% | -4.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $675,602 | +9.3% | 43,700 | -0.3% | 0.33% | +8.2% |
| BA | BOEING CO | $502,822 | +11.5% | 2,367 | 0.0% | 0.25% | +10.8% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $471,792 | -64.4% | 13,290 | -63.4% | 0.23% | -64.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $347,644 | +3.3% | 3,233 | +4.5% | 0.17% | +2.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $327,072 | -21.0% | 18,679 | -18.4% | 0.16% | -21.6% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $321,044 | +49.7% | 7,890 | +34.0% | 0.16% | +48.1% |
| FDX | FEDEX CORP | $297,037 | +31.9% | 1,300 | 0.0% | 0.14% | +30.6% | |
| CCL | CARNIVAL CORP | $290,016 | +25.9% | 28,573 | 0.0% | 0.14% | +24.6% | |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $266,507 | +2.3% | 10,000 | 0.0% | 0.13% | +1.6% | |
| Buy | DRAFTKINGS INC NEW | $233,636 | +83.7% | 12,068 | +8.1% | 0.11% | +81.0% | |
| MSFT | New | MICROSOFT CORP | $203,318 | – | 705 | +100.0% | 0.10% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $126,844 | – | 4,792 | +100.0% | 0.06% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $87,290 | +1.0% | 1,614 | -10.8% | 0.04% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $87,774 | -29.2% | 678 | -25.7% | 0.04% | -29.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $86,072 | -8.9% | 2,013 | -17.5% | 0.04% | -10.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $70,055 | -64.7% | 484 | -65.6% | 0.03% | -65.3% |
| CERS | Sell | CERUS CORP | $69,394 | -36.3% | 23,365 | -21.7% | 0.03% | -37.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $59,848 | +47.3% | 1,850 | +30.6% | 0.03% | +45.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $49,235 | -35.3% | 3,172 | -28.8% | 0.02% | -36.8% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $44,345 | – | 4,900 | +100.0% | 0.02% | – |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $42,335 | +7.8% | 1,557 | 0.0% | 0.02% | +10.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $40,330 | +3.8% | 500 | 0.0% | 0.02% | +5.3% | |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $38,324 | – | 1,421 | +100.0% | 0.02% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $34,187 | -61.0% | 325 | -66.1% | 0.02% | -60.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $32,051 | -76.1% | 429 | -76.1% | 0.02% | -75.8% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $29,625 | – | 750 | +100.0% | 0.01% | – |
| Buy | APTOSE BIOSCIENCES INC | $25,216 | +16.2% | 39,400 | +5.3% | 0.01% | +9.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $23,938 | -67.8% | 289 | -66.0% | 0.01% | -67.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $24,639 | -4.0% | 364 | 0.0% | 0.01% | -7.7% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $21,352 | -1.1% | 344 | 0.0% | 0.01% | -9.1% | |
| UVXY | New | PROSHARES TR IIultra vix short | $11,625 | – | 2,500 | +100.0% | 0.01% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $11,770 | -3.0% | 155 | +0.6% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $8,938 | -6.0% | 278 | 0.0% | 0.00% | -20.0% | |
| MDEV | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $7,654 | +8.4% | 376 | 0.0% | 0.00% | +33.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,719 | +1.2% | 153 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,508 | -3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $3,993 | +1.2% | 46 | 0.0% | 0.00% | 0.0% | |
| FTXD | FIRST TR EXCHANGE-TRADED FD | $1,684 | +11.7% | 63 | 0.0% | 0.00% | 0.0% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $2,770 | +2.2% | 50 | 0.0% | 0.00% | 0.0% | |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -135 | -100.0% | -0.00% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -200 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -519 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -269 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -496 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -247 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -234 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -350 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -116 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -857 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -370 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -1,207 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,090 | -100.0% | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,777 | -100.0% | -0.05% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,310 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,256 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,465 | -100.0% | -0.07% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -2,613 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,351 | -100.0% | -0.10% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -17,498 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -859 | -100.0% | -0.19% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -11,478 | -100.0% | -0.19% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -8,647 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,726 | -100.0% | -0.23% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -27,841 | -100.0% | -0.52% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -36,972 | -100.0% | -0.69% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -240,573 | -100.0% | -6.24% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -1,051,285 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.