13F HOLDINGS REPORT
J Arnold Wealth Management Co
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003344
Total Value
$202.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 233,199 | $30.3M | 14.94% |
| 2 | VANECK ETF TRUST | 92189F882 | 482,803 | $18.6M | 9.19% |
| 3 | AMAZON COM INC | AMZN | 205,883 | $17.3M | 8.53% |
| 4 | LISTED FD TR | 53656F789 | 1,051,285 | $15.0M | 7.42% |
| 5 | ETF SER SOLUTIONS | 26922A842 | 847,883 | $14.5M | 7.14% |
| 6 | ETF SER SOLUTIONS | 26922B873 | 896,479 | $14.4M | 7.10% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 53,205 | $14.1M | 6.96% |
| 8 | ALPHABET INC | GOOG | 156,363 | $13.9M | 6.84% |
| 9 | ISHARES TR | 464288810 | 240,573 | $12.6M | 6.24% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 70,689 | $10.9M | 5.37% |
| 11 | NVIDIA CORPORATION | NVDA | 60,585 | $8.9M | 4.37% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 247,610 | $8.8M | 4.36% |
| 13 | ALPHABET INC | GOOG | 37,127 | $3.3M | 1.62% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 52,137 | $2.5M | 1.22% |
| 15 | TESLA INC | TSLA | 16,109 | $2.0M | 0.98% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 43,974 | $1.5M | 0.72% |
| 17 | ISHARES TR | 464289875 | 36,972 | $1.4M | 0.69% |
| 18 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 36,283 | $1.3M | 0.65% |
| 19 | ALPS ETF TR | 00162Q452 | 27,841 | $1.1M | 0.52% |
| 20 | PARKER-HANNIFIN CORP | PH | 3,000 | $873,000 | 0.43% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 98,225 | $809,374 | 0.40% |
| 22 | SPROTT PHYSICAL GOLD & SILVE | SII | 42,763 | $766,741 | 0.38% |
| 23 | HOME DEPOT INC | HD | 2,221 | $701,426 | 0.35% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 43,850 | $618,285 | 0.30% |
| 25 | ISHARES TR | 464287432 | 4,726 | $470,495 | 0.23% |
| 26 | BOEING CO | BA-PA | 2,367 | $450,890 | 0.22% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 22,887 | $413,804 | 0.20% |
| 28 | ISHARES TR | 464289867 | 8,647 | $407,797 | 0.20% |
| 29 | ISHARES TR | 464289883 | 11,478 | $385,779 | 0.19% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 859 | $380,357 | 0.19% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,095 | $336,519 | 0.17% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,000 | $260,500 | 0.13% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 17,498 | $239,902 | 0.12% |
| 34 | CARNIVAL CORP | CUKPF | 28,573 | $230,298 | 0.11% |
| 35 | FEDEX CORP | FDX | 1,300 | $225,160 | 0.11% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,890 | $214,455 | 0.11% |
| 37 | BLOCK INC | BSQKZ | 3,351 | $210,577 | 0.10% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,407 | $198,714 | 0.10% |
| 39 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,613 | $144,447 | 0.07% |
| 40 | ISHARES TR | 464287440 | 1,465 | $140,282 | 0.07% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 1,796 | $133,878 | 0.07% |
| 42 | ISHARES TR | 464288158 | 1,256 | $130,924 | 0.06% |
| 43 | DRAFTKINGS INC NEW | DKNG | 11,168 | $127,204 | 0.06% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 913 | $124,044 | 0.06% |
| 45 | SPDR SER TR | 78464A581 | 1,310 | $117,756 | 0.06% |
| 46 | CERUS CORP | CERS | 29,850 | $108,952 | 0.05% |
| 47 | ISHARES TR | 464289859 | 1,777 | $106,167 | 0.05% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,439 | $94,429 | 0.05% |
| 49 | ISHARES TR | 464287697 | 1,090 | $94,329 | 0.05% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 958 | $87,705 | 0.04% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,809 | $86,448 | 0.04% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 4,454 | $76,117 | 0.04% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 849 | $74,261 | 0.04% |
| 54 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 1,207 | $68,063 | 0.03% |
| 55 | ISHARES TR | 464287556 | 370 | $48,577 | 0.02% |
| 56 | SPDR SER TR | 78464A409 | 857 | $43,424 | 0.02% |
| 57 | VANECK ETF TRUST | 92189F106 | 1,417 | $40,621 | 0.02% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 1,557 | $39,268 | 0.02% |
| 59 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $38,840 | 0.02% |
| 60 | SPDR SER TR | 78464A870 | 350 | $29,050 | 0.01% |
| 61 | ISHARES TR | 464287507 | 116 | $28,059 | 0.01% |
| 62 | SPDR SER TR | 78464A631 | 234 | $25,752 | 0.01% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 364 | $25,662 | 0.01% |
| 64 | ISHARES TR | 464287804 | 247 | $23,376 | 0.01% |
| 65 | ISHARES TR | 464287150 | 269 | $22,813 | 0.01% |
| 66 | SPDR SER TR | 78464A797 | 496 | $22,394 | 0.01% |
| 67 | APTOSE BIOSCIENCES INC | APTOF | 37,400 | $21,692 | 0.01% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 344 | $21,593 | 0.01% |
| 69 | SPDR SER TR | 78464A508 | 519 | $20,194 | 0.01% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 154 | $12,139 | 0.01% |
| 71 | SPDR SER TR | 78464A755 | 200 | $9,962 | 0.00% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 278 | $9,508 | 0.00% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R639 | 376 | $7,061 | 0.00% |
| 74 | SELECT SECTOR SPDR TR | 81369Y860 | 153 | $5,650 | 0.00% |
| 75 | ALPS ETF TR | 00162Q387 | 135 | $5,592 | 0.00% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 100 | $4,655 | 0.00% |
| 77 | VANECK ETF TRUST | 92189F700 | 46 | $3,946 | 0.00% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $2,710 | 0.00% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R829 | 63 | $1,508 | 0.00% |