J Arnold Wealth Management Co
- SEC CIK
- 0001875202
- Latest filing
- Jan 17, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 8, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 103
- +7 vs. Q1 2021
- Portfolio value
- $205.8M
- +$24.9M (+13.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,026,461 | $34.9M | 17.0% | +56,150+5.8% | Added | – |
| First Tr Exchange-Traded FD33738R639 | INDXX GBL MED | 990,082 | $25.2M | 12.3% | +990,082 | New | – |
| AMZNAmazon Com Inc | Stock | 6,966 | $24.0M | 11.6% | +337+5.1% | Added | History |
| AAPLApple Inc. | Stock | 155,553 | $21.3M | 10.4% | +5,793+3.9% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 230,620 | $17.4M | 8.4% | +10,290+4.7% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 227,456 | $16.7M | 8.1% | +11,642+5.4% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 494,891 | $9.04M | 4.4% | +20,565+4.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 182,558 | $8.54M | 4.1% | +7,280+4.2% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 337,408 | $8.16M | 4.0% | +46,060+15.8% | Added | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 150,215 | $7.98M | 3.9% | +12,529+9.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 94,127 | $4.79M | 2.3% | −9,241−8.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,348 | $4.00M | 1.9% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 775 | $1.94M | 0.9% | −76−8.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 41,390 | $1.37M | 0.7% | +2,825+7.3% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,957 | $1.26M | 0.6% | +502+1.1% | Added | History |
| BABoeing Co | Stock | 4,890 | $1.17M | 0.6% | +2,940+150.8% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 111,800 | $1.04M | 0.5% | +12,700+12.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,851 | $1.03M | 0.5% | +150+5.6% | Added | – |
| MRNAModerna, Inc. | Stock | 3,980 | $935.0K | 0.5% | −740−15.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,000 | $921.0K | 0.4% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 16,671 | $870.0K | 0.4% | +1,111+7.1% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,292 | $854.0K | 0.4% | +618+9.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,210 | $822.0K | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,289 | $802.0K | 0.4% | +119+3.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,595 | $732.0K | 0.4% | +12,174+856.7% | Added | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 27,927 | $723.0K | 0.4% | +1,497+5.7% | Added | – |
| PINSPinterest, Inc. | CL A | 9,075 | $716.0K | 0.3% | −1,250−12.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $560.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 14,724 | $441.0K | 0.2% | +2,110+16.7% | Added | – |
| Direxion Shs ETF Tr25460G203 | FLIGHT TO SAFT | 8,755 | $424.0K | 0.2% | −600−6.4% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 5,546 | $417.0K | 0.2% | +1,150+26.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,835 | $337.0K | 0.2% | +4,835 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,860 | $336.0K | 0.2% | −902−13.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,618 | $330.0K | 0.2% | +308+13.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,450 | $326.0K | 0.2% | +2,500+16.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,880 | $325.0K | 0.2% | −9−0.5% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,864 | $313.0K | 0.2% | −299−7.2% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,675 | $307.0K | 0.1% | +5,675 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,100 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,918 | $282.0K | 0.1% | −367−6.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,253 | $280.0K | 0.1% | +912+68.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,077 | $275.0K | 0.1% | −300−12.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,325 | $226.0K | 0.1% | −142,892−97.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 280 | $224.0K | 0.1% | +280 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,982 | $224.0K | 0.1% | +413+9.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 780 | $217.0K | 0.1% | +780 | New | History |
| MSFTMicrosoft Corp | Stock | 797 | $216.0K | 0.1% | +797 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,351 | $204.0K | 0.1% | −134,552−97.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,198 | $177.0K | 0.1% | −198−14.2% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,307 | $169.0K | 0.1% | +296+29.3% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 1,680 | $135.0K | 0.1% | +1,528+1,005.3% | Added | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 8,300 | $126.0K | 0.1% | +8,300 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 3,042 | $121.0K | 0.1% | +357+13.3% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 802 | $95.0K | <0.1% | +1+0.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,000 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,824 | $78.0K | <0.1% | −5,076−64.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 754 | $77.0K | <0.1% | +2+0.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,376 | $65.0K | <0.1% | +1,376 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 977 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,200 | $52.0K | <0.1% | +1,200 | New | – |
| APTOAptose Biosciences Inc. | COM NEW | 14,725 | $49.0K | <0.1% | +3,125+26.9% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,202 | $45.0K | <0.1% | +2,202 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 270 | $44.0K | <0.1% | +270 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 2,500 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 225 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 310 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 650 | $37.0K | <0.1% | −840−56.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $34.0K | <0.1% | −2,750−73.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 517 | $31.0K | <0.1% | +517 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 424 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 353 | $30.0K | <0.1% | −28−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 2,500 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247 | $28.0K | <0.1% | −61−19.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 687 | $27.0K | <0.1% | +4+0.6% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,678 | $25.0K | <0.1% | +440+35.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 201 | $23.0K | <0.1% | −50−19.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 160 | $22.0K | <0.1% | +160 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 301 | $21.0K | <0.1% | +1+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 75 | $20.0K | <0.1% | +75 | New | – |
| TLPHTalphera, Inc. | COM | 13,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 507 | $17.0K | <0.1% | +3+0.6% | Added | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 851 | $16.0K | <0.1% | −249−22.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 301 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 125 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 278 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 126 | $10.0K | <0.1% | −556−81.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 153 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 103 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 28 | $4.00K | <0.1% | +28 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 50 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UCOProShares Trust II | ULTA BLMBG 2017 | 131,073 | $6.92M | 3.8% | History |
| TAT&T Inc. | Stock | 30,406 | $911.0K | 0.5% | History |
| Mag Silver Corp55903Q104 | COM | 10,050 | $154.0K | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,100 | $51.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 300 | $22.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 176 | $22.0K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 125 | $11.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70 | $4.00K | <0.1% | – |