J Arnold Wealth Management Co
- SEC CIK
- 0001875202
- Latest filing
- Jan 17, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 20
- −38 vs. Q1 2023
- Portfolio value
- $236.4M
- +$31.7M (+15.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,667,786 | $79.5M | 33.6% | +1,639,680+5,833.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,325,375 | $78.7M | 33.3% | +1,325,375 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 243,555 | $26.4M | 11.2% | +240,322+7,433.4% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 821,322 | $26.1M | 11.0% | +776,598+1,736.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 57,447 | $19.6M | 8.3% | +3,254+6.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,000 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 43,763 | $788.6K | 0.3% | −1,050−2.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 81,225 | $632.7K | 0.3% | −12,850−13.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 41,600 | $620.7K | 0.3% | −2,100−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,878 | $583.4K | 0.2% | −1,078−36.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,032 | $490.2K | 0.2% | −2,541−8.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 28,250 | $486.5K | 0.2% | +9,571+51.2% | Added | History |
| BABoeing Co | Stock | 2,189 | $462.2K | 0.2% | −178−7.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,281 | $383.7K | 0.2% | −2,009−15.1% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 10,568 | $280.8K | 0.1% | −1,500−12.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 3,384 | $52.9K | <0.1% | +212+6.7% | Added | – |
| CERSCerus Corp | COM | 20,330 | $50.0K | <0.1% | −3,035−13.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 594 | $27.0K | <0.1% | −1,419−70.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 344 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 39 | $4.49K | <0.1% | −286−88.0% | Reduced | – |
Sold out since Q1 2023 (39)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 233,039 | $38.4M | 18.8% | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 494,178 | $21.9M | 10.7% | – |
| AMZNAmazon Com Inc | Stock | 208,960 | $21.6M | 10.5% | History |
| NVDANVIDIA Corp | Stock | 62,095 | $17.2M | 8.4% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 912,106 | $16.6M | 8.1% | – |
| GOOGAlphabet Inc. | Stock | 154,399 | $16.1M | 7.8% | History |
| U.S. Global Jets ETF26922A842 | ETF | 857,241 | $16.0M | 7.8% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 73,762 | $11.4M | 5.6% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 250,819 | $10.7M | 5.2% | – |
| GOOGLAlphabet Inc. | Stock | 46,312 | $4.80M | 2.3% | History |
| TSLATesla, Inc. | Stock | 16,943 | $3.51M | 1.7% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,100 | $1.32M | 0.6% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,890 | $321.0K | 0.2% | – |
| FDXFedEx Corp | Stock | 1,300 | $297.0K | 0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,000 | $266.5K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 705 | $203.3K | 0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 4,792 | $126.8K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 678 | $87.8K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,614 | $87.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 484 | $70.1K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,850 | $59.8K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 4,900 | $44.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,557 | $42.3K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500 | $40.3K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,421 | $38.3K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 429 | $32.1K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 750 | $29.6K | <0.1% | – |
| APTOAptose Biosciences Inc. | COM NEW | 39,400 | $25.2K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 364 | $24.6K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 289 | $23.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 155 | $11.8K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,500 | $11.6K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 278 | $8.94K | <0.1% | – |
| First Tr Exchange-Traded FD33738R639 | INDXX GBL MED | 376 | $7.65K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 153 | $5.72K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 100 | $4.51K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 46 | $3.99K | <0.1% | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 50 | $2.77K | <0.1% | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 63 | $1.68K | <0.1% | – |