Managers / Q3 2021 · view latest →
J Arnold Wealth Management Co
CIK 0001875202 · 8040 MARKET ST, YOUNGSTOWN, OH, 44512 · 330-965-9890
Summary
J Arnold Wealth Management Co reported $207M in U.S.-listed holdings across 62 positions for Q3 2021.
Its largest position, First Tr Exchange Traded Fd, represents 16.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.8% · $143M
- Common Stock · 30.2% · $63M
- Closed-End Fund · 0.7% · $1M
- Other · 0.3% · $533,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +1.10M | 1.10M | +$34M | $34M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +1.06M | 1.06M | +$27M | $27M |
| AMZNAMAZON COM INC | NEW | +7.3K | 7.3K | +$24M | $24M |
| AAPLAPPLE INC | NEW | +162.0K | 162.0K | +$23M | $23M |
| FIRST TR EXCHANGE-TRADED ALP | NEW | +239.5K | 239.5K | +$17M | $17M |
| FIRST TR EXCHANGE-TRADED ALP | NEW | +237.0K | 237.0K | +$17M | $17M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +513.0K | 513.0K | +$10M | $10M |
| FIRST TR EXCHANGE TRADED FD | NEW | +192.3K | 192.3K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN · INDXX GBL MED · NASDQ OIL GAS · NASDAQ CYB ETF · FST LOW OPPT EFT · HLTH CARE ALPH · UTILITIES ALPH · NASDQ PHRMTCLS · TECH ALPHADEX · NY ARCA BIOTECH · CONSUMR STAPLE · NASD TECH DIV | 42.57% | $88M | 3.02M |
| 2 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH · SML CP GRW ALP | 16.48% | $34M | 476.6K |
| 3 | AMZNAMAZON COM INChistory → | COM | 11.52% | $24M | 7.3K |
| 4 | AAPLAPPLE INChistory → | COM | 11.05% | $23M | 162.0K |
| 5 | ETF SER SOLUTIONS | US GLB JETS | 4.11% | $9M | 360.8K |
| 6 | VANECK ETF TRUST | GAMING ETF · GOLD MINERS ETF | 3.84% | $8M | 166.4K |
| 7 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 2.08% | $4M | 4.3K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.16% | $2M | 901 |
| 9 | MRNAMODERNA INC | COM | 0.79% | $2M | 4.2K |
| 10 | FIRST TR MORNINGSTAR DIVID L | SHS | 0.63% | $1M | 39.7K |
| 11 | CCL1EURCARNIVAL CORP | UNIT 99/99/9999 | 0.53% | $1M | 43.7K |
| 12 | TSLATESLA INC | COM | 0.52% | $1M | 1.4K |
| 13 | BABOEING CO | COM | 0.52% | $1M | 4.9K |
| 14 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · ENERGY · SBI INT-UTILS · TECHNOLOGY | 0.49% | $1M | 12.2K |
| 15 | DKNG1USDDRAFTKINGS INC | COM CL A | 0.43% | $890,000 | 18.5K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW · S&P500 LOW VOL · S&P MIDCP LOW · SOLAR ETF | 0.42% | $869,000 | 16.8K |
| 17 | XYZSQUARE INC | CL A | 0.41% | $842,000 | 3.5K |
| 18 | PHPARKER-HANNIFIN CORP | COM | 0.40% | $839,000 | 3.0K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.40% | $822,000 | 4.0K |
| 20 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.39% | $806,000 | 105.0K |
| 21 | GNRCGENERAC HLDGS INC | COM | 0.27% | $552,000 | 1.4K |
| 22 | DIREXION SHS ETF TR | FLIGHT TO SAFT | 0.24% | $502,000 | 10.4K |
| 23 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.18% | $377,000 | 22.0K |
| 24 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE · DYNMC PHRMCTLS | 0.14% | $297,000 | 5.0K |
| 25 | SPROTT PHYSICAL GOLD TR | UNIT | 0.12% | $253,000 | 18.4K |
| 26 | MSFTMICROSOFT CORP | COM | 0.11% | $225,000 | 798 |
| 27 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 0.09% | $195,000 | 2.4K |
| 28 | FORTUNA SILVER MINES INC | COM | 0.02% | $51,000 | 13.1K |
| 29 | APTOSE BIOSCIENCES INC | COM NEW | 0.01% | $31,000 | 14.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $294M | 35 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $247M | 28 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $236M | 20 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $205M | 58 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $203M | 79 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $178M | 47 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 43 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $186M | 47 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $223M | 54 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $207M | 62 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.