S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
6.5 Million Americans Are DESPERATE for This New Drug from One Tiny Company (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
6.5 Million Americans Are DESPERATE for This New Drug from One Tiny Company (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
6.5 Million Americans Are DESPERATE for This New Drug from One Tiny Company (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
6.5 Million Americans Are DESPERATE for This New Drug from One Tiny Company (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
6.5 Million Americans Are DESPERATE for This New Drug from One Tiny Company (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
6.5 Million Americans Are DESPERATE for This New Drug from One Tiny Company (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
6.5 Million Americans Are DESPERATE for This New Drug from One Tiny Company (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
6.5 Million Americans Are DESPERATE for This New Drug from One Tiny Company (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

J Arnold Wealth Management Co Top Holdings and 13F Report (2023)

About J Arnold Wealth Management Co

Investment Activity

  • J Arnold Wealth Management Co has $293.70 million in total holdings as of June 30, 2023.
  • J Arnold Wealth Management Co owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 36.87% of the portfolio was purchased this quarter.
  • About 30.35% of the portfolio was sold this quarter.
  • This quarter, J Arnold Wealth Management Co has purchased 28 new stocks and bought additional shares in 10 stocks.
  • J Arnold Wealth Management Co sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$41,877,925
Apple
$29,755,984
Amazon.com
$24,524,180

Largest New Holdings this Quarter

Microsoft
$4,907,461 Holding
CAPITAL GROUP CORE BALANCED
$2,797,620 Holding

Largest Purchases this Quarter

Vanguard 500 Index Fund
92,863 shares (about $40.56M)
Invesco QQQ
95,461 shares (about $39.09M)
Amazon.com
71,633 shares (about $10.88M)
Microsoft
13,049 shares (about $4.91M)
CAPITAL GROUP CORE BALANCED
102,327 shares (about $2.80M)

Largest Sales this Quarter

First Trust Consumer Staples AlphaDEX Fund
972,750 shares (about $61.37M)
First Trust Indxx Aerospace & Defense ETF
500,493 shares (about $12.74M)
First Trust Dow 30 Equal Weight ETF
372,244 shares (about $12.14M)
Home Depot
825 shares (about $285.90K)
iShares 20+ Year Treasury Bond ETF
2,318 shares (about $229.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ Arnold Wealth Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$83,397,197$40,563,546 94.7%190,92328.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,877,925$39,093,189 1,403.8%102,26114.3%Finance
Apple Inc. stock logo
AAPL
Apple
$29,755,984$1,380,269 4.9%154,55010.1%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$29,395,001$1,865,239 6.8%544,64410.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,524,180$10,883,918 79.8%161,4078.4%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,607,889$746,973 3.8%61,0817.0%Medical
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$14,422,242$593,093 4.3%112,6124.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,165,934$784,925 6.3%26,5864.5%Computer and Technology
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$13,142,762$672,875 5.4%208,8784.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,907,461$4,907,461 New Holding13,0491.7%Computer and Technology
CAPITAL GROUP CORE BALANCED
$2,797,620$2,797,620 New Holding102,3271.0%SHS
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$2,364,424$61,370,799 -96.3%37,4770.8%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,382,1000.0%3,0000.5%Industrial Products
FXU
First Trust Utilities AlphaDEX Fund
$1,190,408$13,337 -1.1%37,5760.4%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$973,566$12,135,149 -92.6%29,8640.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$924,278$924,278 New Holding32,6600.3%ETF
SPROTT PHYSICAL GOLD & SILVE
$794,591$20,682 2.7%41,4930.3%TR UNIT
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$776,730$776,730 New Holding32,5400.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$729,3230.0%7,0430.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$698,629$229,868 -24.8%7,0450.2%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$695,246$695,246 New Holding22,2550.2%ETF
SPROTT PHYSICAL GOLD TR
$657,113$60,534 -8.4%41,2500.2%UNIT
SPROTT PHYSICAL SILVER TR
$606,000$30,300 -4.8%75,0000.2%TR UNIT
The Boeing Company stock logo
BA
Boeing
$479,3540.0%1,8390.2%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$472,820$472,820 New Holding3,3550.2%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$464,093$18,540 -3.8%25,0320.2%Consumer Discretionary
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$393,281$11,482 -2.8%10,9610.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$346,550$285,904 -45.2%1,0000.1%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$318,343$70,500 -18.1%9,0310.1%Consumer Discretionary
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$313,889$313,889 New Holding11,1190.1%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$293,143$293,143 New Holding12,9120.1%ETF
MISL
First Trust Indxx Aerospace & Defense ETF
$289,195$12,740,082 -97.8%11,3610.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$288,672$288,672 New Holding9,6740.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$221,664$221,664 New Holding8,6150.1%ETF
Cerus Co. stock logo
CERS
Cerus
$28,7930.0%13,3300.0%Medical
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$0$1,335,684 -100.0%00.0%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$0$466,888 -100.0%00.0%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$0$374,515 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.