Institutional Manager · CIK 0001875202
J Arnold Wealth Management Co
Youngstown, OH · File #028-21367
Latest AUM
$247.2M
Positions
28
Top-10 Concentration
90.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE TRADED FD | 33734X119 | +1,010,227 | +$61.0M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +98,060 | +$38.5M | $0 |
| NEW | APPLE INC | 037833100 | +147,381 | +$25.2M | $0 |
| NEW | ISHARES TR | 464288810 | +510,084 | +$24.7M | $0 |
| NEW | INTUITIVE SURGICAL INC | 46120E602 | +58,867 | +$17.2M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33734X176 | +107,981 | +$12.0M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33733A201 | +402,108 | +$11.7M | $0 |
| NEW | AMAZON COM INC | 023135106 | +89,774 | +$11.4M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | +198,184 | +$11.2M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E831 | +511,854 | +$11.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $247.2M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 037833100 | 147,381 | $25.2M | 10.21% |
| 4 | ISHARES TR | 464288810 | 510,084 | $24.7M | 10.01% |
| 5 | INTUITIVE SURGICAL INC | 46120E602 | 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 | 023135106 | 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 | 67066G104 | 25,001 | $10.9M | 4.40% |
| 12 | INVESCO QQQ TR | 46090E103 | 6,800 | $2.4M | 0.99% |
| 13 | ISHARES TR | 464289875 | 34,286 | $1.3M | 0.54% |
| 14 | PARKER-HANNIFIN CORP | 701094104 | 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 | 85208R101 | 40,413 | $699,953 | 0.28% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,043 | $684,298 | 0.28% |
| 19 | SPROTT PHYSICAL GOLD TR | 85207H104 | 45,050 | $645,116 | 0.26% |
| 20 | SPROTT PHYSICAL SILVER TR | 85207K107 | 78,750 | $596,925 | 0.24% |