J Arnold Wealth Management Co
- SEC CIK
- 0001875202
- Latest filing
- Jan 17, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 62
- −41 vs. Q2 2021
- Portfolio value
- $207.4M
- +$1.66M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,103,474 | $34.0M | 16.4% | +77,013+7.5% | Added | – |
| First Tr Exchange-Traded FD33738R639 | INDXX GBL MED | 1,055,826 | $27.4M | 13.2% | +65,744+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,274 | $23.9M | 11.5% | +308+4.4% | Added | History |
| AAPLApple Inc. | Stock | 162,010 | $22.9M | 11.1% | +6,457+4.2% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 239,533 | $17.2M | 8.3% | +8,913+3.9% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 237,048 | $17.0M | 8.2% | +9,592+4.2% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 512,966 | $9.76M | 4.7% | +18,075+3.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 192,299 | $9.37M | 4.5% | +9,741+5.3% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 360,763 | $8.53M | 4.1% | +23,355+6.9% | Added | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 160,612 | $7.79M | 3.8% | +10,397+6.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 95,688 | $4.84M | 2.3% | +1,561+1.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,348 | $4.32M | 2.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 886 | $2.36M | 1.1% | +111+14.3% | Added | History |
| MRNAModerna, Inc. | Stock | 4,238 | $1.63M | 0.8% | +258+6.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 39,710 | $1.30M | 0.6% | −1,680−4.1% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,541 | $1.14M | 0.5% | +2,249+30.8% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 43,657 | $1.09M | 0.5% | −4,300−9.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,390 | $1.08M | 0.5% | +180+14.9% | Added | History |
| BABoeing Co | Stock | 4,890 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 18,471 | $890.0K | 0.4% | +1,800+10.8% | Added | History |
| XYZBlock, Inc. | CL A | 3,511 | $842.0K | 0.4% | +222+6.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,000 | $839.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,969 | $822.0K | 0.4% | +2,849+254.4% | AddedConverted for a 4-for-1 split | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 105,000 | $806.0K | 0.4% | −6,800−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 21,706 | $642.0K | 0.3% | +6,982+47.4% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $552.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 20,046 | $517.0K | 0.2% | −7,881−28.2% | Reduced | – |
| Direxion Shs ETF Tr25460G203 | FLIGHT TO SAFT | 10,355 | $502.0K | 0.2% | +1,600+18.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 9,944 | $468.0K | 0.2% | +9,944 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,198 | $407.0K | 0.2% | +580+22.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,023 | $377.0K | 0.2% | +4,573+26.2% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,834 | $348.0K | 0.2% | +581+25.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,350 | $253.0K | 0.1% | −2,750−13.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,512 | $235.0K | 0.1% | −9,083−66.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,639 | $232.0K | 0.1% | +3,639 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,366 | $227.0K | 0.1% | −514−27.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 798 | $225.0K | 0.1% | +1+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,354 | $204.0K | 0.1% | +3+0.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,428 | $195.0K | 0.1% | −1,436−37.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,800 | $171.0K | 0.1% | +4,800+480.0% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,325 | $167.0K | 0.1% | −1,000−23.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,070 | $161.0K | 0.1% | +3,050+15,250.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 899 | $134.0K | 0.1% | −299−25.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 1,683 | $130.0K | 0.1% | +3+0.2% | Added | – |
| FSMFortuna Mining Corp. | COM | 13,100 | $51.0K | <0.1% | +13,100 | New | History |
| GOOGLAlphabet Inc. | Stock | 15 | $40.0K | <0.1% | +15 | New | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 650 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 450 | $36.0K | <0.1% | +450 | New | – |
| APTOAptose Biosciences Inc. | COM NEW | 14,025 | $31.0K | <0.1% | −700−4.8% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 536 | $30.0K | <0.1% | −5,324−90.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 778 | $29.0K | <0.1% | +500+179.9% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 700 | $27.0K | <0.1% | +700 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 305 | $22.0K | <0.1% | +305 | New | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 851 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| TLPHTalphera, Inc. | COM | 13,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 126 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 676 | $10.0K | <0.1% | −1,002−59.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 153 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 100 | $5.00K | <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 Q2 2021 (48)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,851 | $1.03M | 0.5% | – |
| PINSPinterest, Inc. | CL A | 9,075 | $716.0K | 0.3% | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,546 | $417.0K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,835 | $337.0K | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,675 | $307.0K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,918 | $282.0K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,077 | $275.0K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,982 | $224.0K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 780 | $217.0K | 0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,307 | $169.0K | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 8,300 | $126.0K | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 3,042 | $121.0K | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 802 | $95.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,000 | $82.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,824 | $78.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 754 | $77.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,376 | $65.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 977 | $62.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,200 | $52.0K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,202 | $45.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 270 | $44.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 2,500 | $41.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 225 | $40.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 310 | $38.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116 | $31.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 517 | $31.0K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 424 | $30.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 353 | $30.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 2,500 | $29.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247 | $28.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 687 | $27.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 201 | $23.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 160 | $22.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186 | $21.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 301 | $21.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 75 | $20.0K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 507 | $17.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $16.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 301 | $15.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 125 | $14.0K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 103 | $6.00K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112 | $4.00K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33 | $4.00K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 28 | $4.00K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28 | $3.00K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21 | $3.00K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5 | $2.00K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12 | $1.00K | <0.1% | – |