13F HOLDINGS REPORT
J Arnold Wealth Management Co
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014357
Total Value
$236.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,667,786 | $79.5M | 33.63% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,325,375 | $78.7M | 33.30% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 243,555 | $26.4M | 11.16% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 821,322 | $26.1M | 11.04% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 57,447 | $19.6M | 8.31% |
| 6 | PARKER-HANNIFIN CORP | PH | 3,000 | $1.2M | 0.49% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 43,763 | $788,609 | 0.33% |
| 8 | SPROTT PHYSICAL SILVER TR | SII | 81,225 | $632,743 | 0.27% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 41,600 | $620,672 | 0.26% |
| 10 | HOME DEPOT INC | HD | 1,878 | $583,383 | 0.25% |
| 11 | CARNIVAL CORP | CUKPF | 26,032 | $490,183 | 0.21% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 28,250 | $486,465 | 0.21% |
| 13 | BOEING CO | BA-PA | 2,189 | $462,229 | 0.20% |
| 14 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,281 | $383,667 | 0.16% |
| 15 | DRAFTKINGS INC NEW | DKNG | 10,568 | $280,792 | 0.12% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 3,384 | $52,932 | 0.02% |
| 17 | CERUS CORP | CERS | 20,330 | $50,012 | 0.02% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 594 | $26,972 | 0.01% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 344 | $21,552 | 0.01% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 39 | $4,487 | 0.00% |