13F HOLDINGS REPORT
J Arnold Wealth Management Co
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004199
Total Value
$247.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 1,010,227 | $61.0M | 24.66% |
| 2 | VANGUARD INDEX FDS | 922908363 | 98,060 | $38.5M | 15.58% |
| 3 | APPLE INC | AAPL | 147,381 | $25.2M | 10.21% |
| 4 | ISHARES TR | 464288810 | 510,084 | $24.7M | 10.01% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 58,867 | $17.2M | 6.96% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 107,981 | $12.0M | 4.85% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 402,108 | $11.7M | 4.72% |
| 8 | AMAZON COM INC | AMZN | 89,774 | $11.4M | 4.62% |
| 9 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 198,184 | $11.2M | 4.52% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 511,854 | $11.2M | 4.51% |
| 11 | NVIDIA CORPORATION | NVDA | 25,001 | $10.9M | 4.40% |
| 12 | INVESCO QQQ TR | IVZ | 6,800 | $2.4M | 0.99% |
| 13 | ISHARES TR | 464289875 | 34,286 | $1.3M | 0.54% |
| 14 | PARKER-HANNIFIN CORP | PH | 3,000 | $1.2M | 0.47% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 37,997 | $1.1M | 0.44% |
| 16 | ISHARES TR | 464287432 | 9,363 | $832,498 | 0.34% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | SII | 40,413 | $699,953 | 0.28% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,043 | $684,298 | 0.28% |
| 19 | SPROTT PHYSICAL GOLD TR | SII | 45,050 | $645,116 | 0.26% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 78,750 | $596,925 | 0.24% |
| 21 | HOME DEPOT INC | HD | 1,825 | $551,443 | 0.22% |
| 22 | ISHARES TR | 464289867 | 9,441 | $466,888 | 0.19% |
| 23 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,281 | $377,237 | 0.15% |
| 24 | ISHARES TR | 464289883 | 11,018 | $374,515 | 0.15% |
| 25 | CARNIVAL CORP | CUKPF | 26,032 | $357,159 | 0.14% |
| 26 | BOEING CO | BA-PA | 1,839 | $352,500 | 0.14% |
| 27 | DRAFTKINGS INC NEW | DKNG | 11,031 | $324,753 | 0.13% |
| 28 | CERUS CORP | CERS | 13,330 | $21,595 | 0.01% |