13F HOLDINGS REPORT

J Arnold Wealth Management Co

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001398344-23-007502

Total Value

$204.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (58)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	233,039	$38.4M	18.77%
2	VANECK ETF TRUST	92189F882	494,178	$21.9M	10.71%
3	AMAZON COM INC	AMZN	208,960	$21.6M	10.54%
4	NVIDIA CORPORATION	NVDA	62,095	$17.2M	8.43%
5	ETF SER SOLUTIONS	26922B873	912,106	$16.6M	8.09%
6	ALPHABET INC	GOOG	154,399	$16.1M	7.84%
7	ETF SER SOLUTIONS	26922A842	857,241	$16.0M	7.80%
8	INTUITIVE SURGICAL INC	ISRG	54,193	$13.8M	6.76%
9	FIRST TR EXCHANGE-TRADED FD	33733E203	73,762	$11.4M	5.59%
10	FIRST TR EXCHANGE-TRADED FD	33738R720	250,819	$10.7M	5.22%
11	ALPHABET INC	GOOG	46,312	$4.8M	2.35%
12	TESLA INC	TSLA	16,943	$3.5M	1.72%
13	FIRST TR EXCHANGE TRADED FD	33734X184	44,724	$1.5M	0.72%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,106	$1.3M	0.66%
15	INVESCO QQQ TR	IVZ	4,100	$1.3M	0.64%
16	PARKER-HANNIFIN CORP	PH	3,000	$1.0M	0.49%
17	HOME DEPOT INC	HD	2,956	$872,482	0.43%
18	SPROTT PHYSICAL GOLD & SILVE	SII	44,813	$847,414	0.41%
19	SPROTT PHYSICAL SILVER TR	SII	94,075	$784,586	0.38%
20	SPROTT PHYSICAL GOLD TR	SII	43,700	$675,602	0.33%
21	BOEING CO	BA-PA	2,367	$502,822	0.25%
22	FIRST TR MORNINGSTAR DIVID L	336917109	13,290	$471,792	0.23%
23	FIRST TR EXCHANGE TRADED FD	33734X143	3,233	$347,644	0.17%
24	KINDER MORGAN INC DEL	EP-PC	18,679	$327,072	0.16%
25	INVESCO EXCHANGE TRADED FD T	IVZ	7,890	$321,044	0.16%
26	FEDEX CORP	FDX	1,300	$297,037	0.15%
27	CARNIVAL CORP	CUKPF	28,573	$290,016	0.14%
28	FIRST TR EXCHANGE-TRADED FD	33741X102	10,000	$266,507	0.13%
29	DRAFTKINGS INC NEW	DKNG	12,068	$233,636	0.11%
30	MICROSOFT CORP	MSFT	705	$203,318	0.10%
31	PROSHARES TR II	74347Y888	4,792	$126,844	0.06%
32	SELECT SECTOR SPDR TR	81369Y209	678	$87,774	0.04%
33	FIRST TR EXCHANGE-TRADED FD	33738R118	1,614	$87,290	0.04%
34	FIRST TR EXCHANGE TRADED FD	33734X846	2,013	$86,072	0.04%
35	INVESCO EXCHANGE TRADED FD T	IVZ	484	$70,055	0.03%
36	CERUS CORP	CERS	23,365	$69,394	0.03%
37	VANECK ETF TRUST	92189F106	1,850	$59,848	0.03%
38	FIRST TR EXCHANGE TRADED FD	33734X127	3,172	$49,235	0.02%
39	PROSHARES TR II	74347Y854	4,900	$44,345	0.02%
40	FIRST TR EXCHANGE-TRADED FD	33738R795	1,557	$42,335	0.02%
41	SELECT SECTOR SPDR TR	81369Y100	500	$40,330	0.02%
42	FIRST TR EXCHANGE-TRADED FD	33738R845	1,421	$38,324	0.02%
43	FIRST TR EXCHANGE TRADED FD	33734X176	325	$34,187	0.02%
44	SELECT SECTOR SPDR TR	81369Y308	429	$32,051	0.02%
45	VANECK ETF TRUST	92189F791	750	$29,625	0.01%
46	APTOSE BIOSCIENCES INC	APTOF	39,400	$25,216	0.01%
47	SELECT SECTOR SPDR TR	81369Y886	364	$24,639	0.01%
48	SELECT SECTOR SPDR TR	81369Y506	289	$23,938	0.01%
49	FIRST TR EXCHANGE TRADED FD	33734X119	344	$21,352	0.01%
50	INVESCO EXCHANGE TRADED FD T	IVZ	155	$11,770	0.01%
51	PROSHARES TR II	ZSL	2,500	$11,625	0.01%
52	SELECT SECTOR SPDR TR	81369Y605	278	$8,938	0.00%
53	FIRST TR EXCHANGE-TRADED FD	33738R639	376	$7,654	0.00%
54	SELECT SECTOR SPDR TR	81369Y860	153	$5,719	0.00%
55	FIRST TR EXCHANGE-TRADED FD	33738R605	100	$4,508	0.00%
56	VANECK ETF TRUST	92189F700	46	$3,993	0.00%
57	INVESCO EXCHANGE TRADED FD T	IVZ	50	$2,770	0.00%
58	FIRST TR EXCHANGE-TRADED FD	33738R829	63	$1,684	0.00%