$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,315,813 | – | 4,100 | +100.0% | 0.64% | – |
| 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% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $347,644 | +3.3% | 3,233 | +4.5% | 0.17% | +2.4% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $321,044 | +49.7% | 7,890 | +34.0% | 0.16% | +48.1% |
| 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% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $59,848 | +47.3% | 1,850 | +30.6% | 0.03% | +45.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $44,345 | – | 4,900 | +100.0% | 0.02% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $38,324 | – | 1,421 | +100.0% | 0.02% | – |
| 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% | |
| 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% |
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.