Filed: 11/8/2023ACC: 0001085146-23-004199
📋 What this filing means
J ARNOLD WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $247.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$247.24M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
CONSUMR STAPLE$60.96M24.7%
COM$49.61M20.1%
S&P 500 ETF SHS$38.51M15.6%
U.S. MED DVC ETF$24.74M10.0%
COM NEW$17.21M7.0%
TECH ALPHADEX$12.00M4.9%
DOW 30 EQL WGT$11.67M4.7%
Portfolio Concentration
Top 3$124.70M50.4%
4–10$99.36M40.2%
11–25$22.49M9.1%
Rest$698.8K0.3%
Top 3 weight
50.4%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares1.01M
TypeSH
Market value$60.96M
24.66%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares98.06K
TypeSH
Market value$38.51M
15.58%
Sole
0.00
Shared
0.00
None
98.06K
APPLE INC
SOLEShares147.38K
TypeSH
Market value$25.23M
10.21%
Sole
0.00
Shared
0.00
None
147.38K
ISHARES TR
SOLEShares510.08K
TypeSH
Market value$24.74M
10.01%
Sole
0.00
Shared
0.00
None
510.08K
INTUITIVE SURGICAL INC
SOLEShares58.87K
TypeSH
Market value$17.21M
6.96%
Sole
0.00
Shared
0.00
None
58.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares107.98K
TypeSH
Market value$12.00M
4.85%
Sole
0.00
Shared
0.00
None
107.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares402.11K
TypeSH
Market value$11.67M
4.72%
Sole
0.00
Shared
0.00
None
402.11K
AMAZON COM INC
SOLEShares89.77K
TypeSH
Market value$11.41M
4.62%
Sole
0.00
Shared
0.00
None
89.77K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares198.18K
TypeSH
Market value$11.17M
4.52%
Sole
0.00
Shared
0.00
None
198.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares511.85K
TypeSH
Market value$11.15M
4.51%
Sole
0.00
Shared
0.00
None
511.85K
NVIDIA CORPORATION
SOLEShares25K
TypeSH
Market value$10.88M
4.40%
Sole
0.00
Shared
0.00
None
25K
INVESCO QQQ TR
SOLEShares6.80K
TypeSH
Market value$2.44M
0.99%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$1.34M
0.54%
Sole
0.00
Shared
0.00
None
34.29K
PARKER-HANNIFIN CORP
SOLEShares3K
TypeSH
Market value$1.17M
0.47%
Sole
0.00
Shared
0.00
None
3K
FIRST TR EXCHANGE TRADED FD
SOLEShares38K
TypeSH
Market value$1.09M
0.44%
Sole
0.00
Shared
0.00
None
38K
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$832.5K
0.34%
Sole
0.00
Shared
0.00
None
9.36K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares40.41K
TypeSH
Market value$700.0K
0.28%
Sole
0.00
Shared
0.00
None
40.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares7.04K
TypeSH
Market value$684.3K
0.28%
Sole
0.00
Shared
0.00
None
7.04K
SPROTT PHYSICAL GOLD TR
SOLEShares45.05K
TypeSH
Market value$645.1K
0.26%
Sole
0.00
Shared
0.00
None
45.05K
SPROTT PHYSICAL SILVER TR
SOLEShares78.75K
TypeSH
Market value$596.9K
0.24%
Sole
0.00
Shared
0.00
None
78.75K
HOME DEPOT INC
SOLEShares1.82K
TypeSH
Market value$551.4K
0.22%
Sole
0.00
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$466.9K
0.19%
Sole
0.00
Shared
0.00
None
9.44K
FIRST TR MORNINGSTAR DIVID L
SOLEShares11.28K
TypeSH
Market value$377.2K
0.15%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$374.5K
0.15%
Sole
0.00
Shared
0.00
None
11.02K
CARNIVAL CORP
SOLEShares26.03K
TypeSH
Market value$357.2K
0.14%
Sole
0.00
Shared
0.00
None
26.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 1.01M | SH | $60.96M 24.66% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.06K | SH | $38.51M 15.58% | 0.00 | 0.00 | 98.06K |
APPLE INCSOLE | COM | 147.38K | SH | $25.23M 10.21% | 0.00 | 0.00 | 147.38K |
ISHARES TRSOLE | U.S. MED DVC ETF | 510.08K | SH | $24.74M 10.01% | 0.00 | 0.00 | 510.08K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 58.87K | SH | $17.21M 6.96% | 0.00 | 0.00 | 58.87K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 107.98K | SH | $12.00M 4.85% | 0.00 | 0.00 | 107.98K |
FIRST TR EXCHANGE TRADED FDSOLE | DOW 30 EQL WGT | 402.11K | SH | $11.67M 4.72% | 0.00 | 0.00 | 402.11K |
AMAZON COM INCSOLE | COM | 89.77K | SH | $11.41M 4.62% | 0.00 | 0.00 | 89.77K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 198.18K | SH | $11.17M 4.52% | 0.00 | 0.00 | 198.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 511.85K | SH | $11.15M 4.51% | 0.00 | 0.00 | 511.85K |
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $10.88M 4.40% | 0.00 | 0.00 | 25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.80K | SH | $2.44M 0.99% | 0.00 | 0.00 | 6.80K |
ISHARES TRSOLE | MODERT ALLOC ETF | 34.29K | SH | $1.34M 0.54% | 0.00 | 0.00 | 34.29K |
PARKER-HANNIFIN CORPSOLE | COM | 3K | SH | $1.17M 0.47% | 0.00 | 0.00 | 3K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 38K | SH | $1.09M 0.44% | 0.00 | 0.00 | 38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.36K | SH | $832.5K 0.34% | 0.00 | 0.00 | 9.36K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 40.41K | SH | $700.0K 0.28% | 0.00 | 0.00 | 40.41K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 7.04K | SH | $684.3K 0.28% | 0.00 | 0.00 | 7.04K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 45.05K | SH | $645.1K 0.26% | 0.00 | 0.00 | 45.05K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 78.75K | SH | $596.9K 0.24% | 0.00 | 0.00 | 78.75K |
HOME DEPOT INCSOLE | COM | 1.82K | SH | $551.4K 0.22% | 0.00 | 0.00 | 1.82K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 9.44K | SH | $466.9K 0.19% | 0.00 | 0.00 | 9.44K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 11.28K | SH | $377.2K 0.15% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | CONSER ALLOC ETF | 11.02K | SH | $374.5K 0.15% | 0.00 | 0.00 | 11.02K |
CARNIVAL CORPSOLE | COMMON STOCK | 26.03K | SH | $357.2K 0.14% | 0.00 | 0.00 | 26.03K |
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