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

Vanguard S&P 500 ETF: $83,397,197
Invesco QQQ: $41,877,925
Apple: $29,755,984
iShares U.S. Medical Devices ETF: $29,395,001
Amazon.com: $24,524,180

Largest New Holdings this Quarter

Microsoft: $4,907,461 Holding
CAPITAL GROUP CORE BALANCED: $2,797,620 Holding
Capital Group Core Equity ETF: $924,278 Holding
Capital Group International Focus Equity ETF: $776,730 Holding
Pacer Developed Markets International Cash Cows 100 ETF: $695,246 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$83,397,197	$40,563,546 ▲	94.7%	190,923	28.4%	ETF
QQQ Invesco QQQ	$41,877,925	$39,093,189 ▲	1,403.8%	102,261	14.3%	Finance
AAPL Apple	$29,755,984	$1,380,269 ▲	4.9%	154,550	10.1%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$29,395,001	$1,865,239 ▲	6.8%	544,644	10.0%	ETF
AMZN Amazon.com	$24,524,180	$10,883,918 ▲	79.8%	161,407	8.4%	Retail/Wholesale
ISRG Intuitive Surgical	$20,607,889	$746,973 ▲	3.8%	61,081	7.0%	Medical
FXL First Trust Technology AlphaDEX Fund	$14,422,242	$593,093 ▲	4.3%	112,612	4.9%	ETF
NVDA NVIDIA	$13,165,934	$784,925 ▲	6.3%	26,586	4.5%	Computer and Technology
FYC First Trust Small Cap Growth AlphaDEX Fund	$13,142,762	$672,875 ▲	5.4%	208,878	4.5%	ETF
MSFT Microsoft	$4,907,461	$4,907,461 ▲	New Holding	13,049	1.7%	Computer and Technology
CAPITAL GROUP CORE BALANCED	$2,797,620	$2,797,620 ▲	New Holding	102,327	1.0%	SHS
FXG First Trust Consumer Staples AlphaDEX Fund	$2,364,424	$61,370,799 ▼	-96.3%	37,477	0.8%	ETF
PH Parker-Hannifin	$1,382,100		0.0%	3,000	0.5%	Industrial Products
FXU First Trust Utilities AlphaDEX Fund	$1,190,408	$13,337 ▼	-1.1%	37,576	0.4%	ETF
EDOW First Trust Dow 30 Equal Weight ETF	$973,566	$12,135,149 ▼	-92.6%	29,864	0.3%	ETF
CGUS Capital Group Core Equity ETF	$924,278	$924,278 ▲	New Holding	32,660	0.3%	ETF
SPROTT PHYSICAL GOLD & SILVE	$794,591	$20,682 ▲	2.7%	41,493	0.3%	TR UNIT
CGXU Capital Group International Focus Equity ETF	$776,730	$776,730 ▲	New Holding	32,540	0.3%	ETF
FXH First Trust Health Care AlphaDEX Fund	$729,323		0.0%	7,043	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$698,629	$229,868 ▼	-24.8%	7,045	0.2%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$695,246	$695,246 ▲	New Holding	22,255	0.2%	ETF
SPROTT PHYSICAL GOLD TR	$657,113	$60,534 ▼	-8.4%	41,250	0.2%	UNIT
SPROTT PHYSICAL SILVER TR	$606,000	$30,300 ▼	-4.8%	75,000	0.2%	TR UNIT
BA Boeing	$479,354		0.0%	1,839	0.2%	Aerospace
GOOG Alphabet	$472,820	$472,820 ▲	New Holding	3,355	0.2%	Computer and Technology
CCL Carnival Co. &	$464,093	$18,540 ▼	-3.8%	25,032	0.2%	Consumer Discretionary
FDL First Trust Morningstar Dividend Leaders Index	$393,281	$11,482 ▼	-2.8%	10,961	0.1%	ETF
HD Home Depot	$346,550	$285,904 ▼	-45.2%	1,000	0.1%	Retail/Wholesale
DKNG DraftKings	$318,343	$70,500 ▼	-18.1%	9,031	0.1%	Consumer Discretionary
CGGR Capital Group Growth ETF	$313,889	$313,889 ▲	New Holding	11,119	0.1%	ETF
CGCP Capital Group Core Plus Income ETF	$293,143	$293,143 ▲	New Holding	12,912	0.1%	ETF
MISL First Trust Indxx Aerospace & Defense ETF	$289,195	$12,740,082 ▼	-97.8%	11,361	0.1%	ETF
CGDV Capital Group Dividend Value ETF	$288,672	$288,672 ▲	New Holding	9,674	0.1%	ETF
CGGO Capital Group Global Growth Equity ETF	$221,664	$221,664 ▲	New Holding	8,615	0.1%	ETF
CERS Cerus	$28,793		0.0%	13,330	0.0%	Medical
AOM iShares Core Moderate Allocation ETF	$0	$1,335,684 ▼	-100.0%	0	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$0	$466,888 ▼	-100.0%	0	0.0%	ETF
AOK iShares Core Conservative Allocation ETF	$0	$374,515 ▼	-100.0%	0	0.0%	ETF