J Arnold Wealth Management Co
- SEC CIK
- 0001875202
- Latest filing
- Jan 17, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 54
- −8 vs. Q3 2021
- Portfolio value
- $222.9M
- +$15.5M (+7.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 302,997 | $40.0M | 17.9% | +300,163+10,591.5% | Added | – |
| AAPLApple Inc. | Stock | 163,133 | $29.0M | 13.0% | +1,123+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,292 | $24.3M | 10.9% | +18+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 375,165 | $19.8M | 8.9% | +182,866+95.1% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 549,755 | $19.0M | 8.5% | −553,719−50.2% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 933,884 | $18.2M | 8.1% | +420,918+82.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 44,893 | $16.1M | 7.2% | +31,849+244.2% | AddedConverted for a 3-for-1 split | History |
| NVDANVIDIA Corp | Stock | 44,785 | $13.2M | 5.9% | +40,816+1,028.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,294 | $9.53M | 4.3% | +2,408+271.8% | Added | History |
| First Tr Exchange-Traded FD33738R639 | INDXX GBL MED | 357,947 | $9.41M | 4.2% | −697,879−66.1% | Reduced | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 241,348 | $8.79M | 3.9% | +241,348 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 59,788 | $4.46M | 2.0% | −177,260−74.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 910 | $962.0K | 0.4% | −480−34.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,000 | $954.0K | 0.4% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,650 | $791.0K | 0.4% | −6,350−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,520 | $776.0K | 0.3% | −80,168−83.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 21,577 | $705.0K | 0.3% | −129−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,068 | $696.0K | 0.3% | +2,068 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 31,577 | $635.0K | 0.3% | −12,080−27.7% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 26,938 | $568.0K | 0.3% | −333,825−92.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 9,970 | $519.0K | 0.2% | +26+0.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 28,423 | $504.0K | 0.2% | +6,400+29.1% | Added | History |
| Direxion Shs ETF Tr25460G203 | FLIGHT TO SAFT | 9,597 | $485.0K | 0.2% | −758−7.3% | Reduced | – |
| BABoeing Co | Stock | 2,326 | $468.0K | 0.2% | −2,564−52.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,253 | $458.0K | 0.2% | +55+1.7% | Added | – |
| DKNGDraftKings Inc. | COM CL A | 11,971 | $329.0K | 0.1% | −6,500−35.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 924 | $311.0K | 0.1% | +126+15.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,350 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,555 | $244.0K | 0.1% | +201+6.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 15,079 | $239.0K | 0.1% | +15,079 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,893 | $235.0K | 0.1% | −7,648−80.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,077 | $180.0K | 0.1% | +7+0.2% | Added | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 10,426 | $130.0K | 0.1% | +10,426 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,486 | $110.0K | <0.1% | −238,047−99.4% | Reduced | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 2,336 | $104.0K | <0.1% | −158,276−98.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 538 | $94.0K | <0.1% | −361−40.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24 | $70.0K | <0.1% | +9+60.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,118 | $68.0K | <0.1% | −3,682−63.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 656 | $41.0K | <0.1% | +6+0.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 605 | $34.0K | <0.1% | −3,907−86.6% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 539 | $34.0K | <0.1% | +3+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 388 | $30.0K | <0.1% | +83+27.2% | Added | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 550 | $29.0K | <0.1% | +550 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 364 | $26.0K | <0.1% | −3,275−90.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 228 | $18.0K | <0.1% | +228 | New | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 595 | $16.0K | <0.1% | −19,451−97.0% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 267 | $16.0K | <0.1% | +267 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 143 | $11.0K | <0.1% | −13−8.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 278 | $11.0K | <0.1% | −500−64.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 127 | $11.0K | <0.1% | +1+0.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 153 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| TLPHTalphera, Inc. | COM | 13,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 503 | $6.00K | <0.1% | +503 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 4,238 | $1.63M | 0.8% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 39,710 | $1.30M | 0.6% | – |
| XYZBlock, Inc. | CL A | 3,511 | $842.0K | 0.4% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $552.0K | 0.3% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,366 | $227.0K | 0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,428 | $195.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,325 | $167.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 1,683 | $130.0K | 0.1% | – |
| FSMFortuna Mining Corp. | COM | 13,100 | $51.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 450 | $36.0K | <0.1% | – |
| APTOAptose Biosciences Inc. | COM NEW | 14,025 | $31.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 700 | $27.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100 | $24.0K | <0.1% | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 851 | $14.0K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 676 | $10.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 50 | $3.00K | <0.1% | – |