J Arnold Wealth Management Co
- SEC CIK
- 0001875202
- Latest filing
- Jan 17, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- −4 vs. Q1 2022
- Portfolio value
- $131.1M
- −$54.9M (−29.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 232,163 | $31.7M | 24.2% | +60,301+35.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 189,179 | $20.1M | 15.3% | +15,939+9.2% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 66,268 | $18.2M | 13.9% | +66,268 | New | History |
| GOOGAlphabet Inc. | Stock | 7,583 | $16.6M | 12.7% | +378+5.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 58,678 | $12.4M | 9.4% | +58,678 | New | History |
| NVDANVIDIA Corp | Stock | 53,926 | $8.18M | 6.2% | +4,531+9.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,426 | $8.04M | 6.1% | +110,857+19,482.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,478 | $8.01M | 6.1% | +62,415+99,071.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,728 | $1.15M | 0.9% | −59,773−91.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29,789 | $962.0K | 0.7% | +327+1.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,000 | $738.0K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,040 | $700.0K | 0.5% | +130+14.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 39,013 | $656.0K | 0.5% | −4,400−10.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 82,000 | $566.0K | 0.4% | −18,600−18.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,500 | $475.0K | 0.4% | +100+0.3% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 20,247 | $474.0K | 0.4% | −485,204−96.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,295 | $352.0K | 0.3% | −6,977−48.9% | Reduced | – |
| BABoeing Co | Stock | 2,367 | $324.0K | 0.2% | −100−4.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,611 | $247.0K | 0.2% | −1,000−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,935 | $220.0K | 0.2% | +7,935 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,620 | $209.0K | 0.2% | +1,705+28.8% | Added | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 4,792 | $201.0K | 0.2% | +4,792 | New | History |
| DKNGDraftKings Inc. | Stock | 10,868 | $127.0K | 0.1% | −680−5.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,019 | $65.0K | <0.1% | +832+444.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29 | $63.0K | <0.1% | +5+20.8% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 581 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 1,669 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 664 | $47.0K | <0.1% | −303,170−99.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 973 | $39.0K | <0.1% | −3,901−80.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 364 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,013 | $26.0K | <0.1% | −1,000−49.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 253 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 344 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 250 | $10.0K | <0.1% | +250 | New | – |
| APTOAptose Biosciences Inc. | COM NEW | 13,900 | $10.0K | <0.1% | +13,900 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 278 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 162 | $8.00K | <0.1% | +1+0.6% | Added | – |
| First Tr Exchange-Traded FD33738R639 | INDXX GBL MED | 376 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 153 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 45 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 100 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| TLPHTalphera, Inc. | COM | 13,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 63 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 132,366 | $9.81M | 5.3% | History |
| SLViShares Silver Trust | ETF | 403,317 | $9.23M | 5.0% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 90,698 | $8.71M | 4.7% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,889 | $757.0K | 0.4% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,221 | $426.0K | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 18,124 | $343.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 665 | $235.0K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,970 | $186.0K | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 417 | $25.0K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 503 | $5.00K | <0.1% | – |