Managers / Q4 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 $223M in U.S.-listed holdings across 54 positions for Q4 2021.
Its largest position, First Tr Exchange Traded Fd, represents 17.9% of the portfolio.
Compared with Q3 2021, the fund opened 8 new positions and exited 16.
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 · 55.6% · $124M
- Common Stock · 43.4% · $97M
- Closed-End Fund · 0.7% · $2M
- Other · 0.3% · $621,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +241.3K | 241.3K | +$9M | $9M |
| METAMETA PLATFORMS INC | NEW | +2.1K | 2.1K | +$696,000 | $696,000 |
| KMIKINDER MORGAN INC DEL | NEW | +15.1K | 15.1K | +$239,000 | $239,000 |
| ETF MANAGERS TR | NEW | +10.4K | 10.4K | +$130,000 | $130,000 |
| VANECK ETF TRUST | NEW | +550 | 550 | +$29,000 | $29,000 |
| INVESCO EXCH TRADED FD TR II | NEW | +228 | 228 | +$18,000 | $18,000 |
| ETF MANAGERS TR | NEW | +267 | 267 | +$16,000 | $16,000 |
| ETF MANAGERS TR | NEW | +503 | 503 | +$6,000 | $6,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX · NASDAQ CYB ETF · NASDAQ TRANSN · NASDQ OIL GAS · INDXX GBL MED · NASDAQ RETAIL · FST LOW OPPT EFT · UTILITIES ALPH · HLTH CARE ALPH · CONSUMR STAPLE · NASD TECH DIV · NASDQ PHRMTCLS | 52.47% | $117M | 2.80M |
| 2 | AAPLAPPLE INChistory → | COM | 12.99% | $29M | 163.1K |
| 3 | AMZNAMAZON COM INChistory → | COM | 10.91% | $24M | 7.3K |
| 4 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 7.24% | $16M | 44.9K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 5.91% | $13M | 44.8K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.31% | $10M | 3.3K |
| 7 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP · MID CP GR ALPH | 2.05% | $5M | 61.3K |
| 8 | TSLATESLA INC | COM | 0.43% | $962,000 | 910 |
| 9 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW · S&P500 LOW VOL · S&P MIDCP LOW · KBW PPTY CASUT | 0.43% | $961,000 | 16.8K |
| 10 | PHPARKER-HANNIFIN CORP | COM | 0.43% | $954,000 | 3.0K |
| 11 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.35% | $791,000 | 98.7K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.31% | $696,000 | 2.1K |
| 13 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · ENERGY · SBI INT-UTILS · SBI CONS STPLS · SBI MATERIALS · FINANCIAL | 0.29% | $645,000 | 5.3K |
| 14 | CCL1EURCARNIVAL CORP | COMMON STOCK | 0.28% | $635,000 | 31.6K |
| 15 | ETF SER SOLUTIONS | US GLB JETS | 0.25% | $568,000 | 26.9K |
| 16 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.23% | $504,000 | 28.4K |
| 17 | DIREXION SHS ETF TR | FLIGHT TO SAFT | 0.22% | $485,000 | 9.6K |
| 18 | BABOEING CO | COM | 0.21% | $468,000 | 2.3K |
| 19 | DKNG1USDDRAFTKINGS INC | COM CL A | 0.15% | $329,000 | 12.0K |
| 20 | MSFTMICROSOFT CORP | COM | 0.14% | $311,000 | 924 |
| 21 | SPROTT PHYSICAL GOLD TR | UNIT | 0.12% | $264,000 | 18.4K |
| 22 | KMIKINDER MORGAN INC DEL | COM | 0.11% | $239,000 | 15.1K |
| 23 | VANECK ETF TRUST | GAMING ETF · GOLD MINERS ETF · MRNGSTR WDE MOAT · STEEL ETF | 0.10% | $231,000 | 5.4K |
| 24 | ETF MANAGERS TR | PRIME JUNIR SLVR · PRIME CYBR SCRTY | 0.07% | $146,000 | 10.7K |
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 ↗.