Filed: 10/27/2022ACC: 0001398344-22-020827
📋 What this filing means
J ARNOLD WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $177.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$177.5K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$67.7K38.1%
SHS$19.2K10.8%
CAP STK CL C$15.1K8.5%
NY ARCA BIOTECH$9.0K5.1%
COM NEW$9.0K5.1%
HLTH CARE ALPH$8.9K5.0%
MID CP GR ALPH$8.8K4.9%
Portfolio Concentration
Top 3$74.3K41.9%
4–10$68.0K38.3%
11–25$33.3K18.7%
Rest$1.9K1.1%
Top 3 weight
41.9%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares237.28K
TypeSH
Market value$32.8K
18.47%
Sole
0.00
Shared
0.00
None
237.28K
AMAZON COM INC
SOLEShares197.28K
TypeSH
Market value$22.3K
12.56%
Sole
0.00
Shared
0.00
None
197.28K
FIRST TR MORNINGSTAR DIVID L
SOLEShares598.59K
TypeSH
Market value$19.2K
10.84%
Sole
0.00
Shared
0.00
None
598.59K
ALPHABET INC
SOLEShares156.79K
TypeSH
Market value$15.1K
8.49%
Sole
0.00
Shared
0.00
None
156.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.33K
TypeSH
Market value$9.0K
5.08%
Sole
0.00
Shared
0.00
None
68.33K
INTUITIVE SURGICAL INC
SOLEShares47.97K
TypeSH
Market value$9.0K
5.07%
Sole
0.00
Shared
0.00
None
47.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.36K
TypeSH
Market value$8.9K
5.00%
Sole
0.00
Shared
0.00
None
91.36K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares163.73K
TypeSH
Market value$8.8K
4.94%
Sole
0.00
Shared
0.00
None
163.73K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares161.11K
TypeSH
Market value$8.7K
4.89%
Sole
0.00
Shared
0.00
None
161.11K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares100.94K
TypeSH
Market value$8.6K
4.86%
Sole
0.00
Shared
0.00
None
100.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.77K
TypeSH
Market value$8.3K
4.68%
Sole
0.00
Shared
0.00
None
95.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares237.67K
TypeSH
Market value$8.0K
4.51%
Sole
0.00
Shared
0.00
None
237.67K
NVIDIA CORPORATION
SOLEShares57.52K
TypeSH
Market value$7.0K
3.93%
Sole
0.00
Shared
0.00
None
57.52K
TESLA INC
SOLEShares14.73K
TypeSH
Market value$3.9K
2.20%
Sole
0.00
Shared
0.00
None
14.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.40K
TypeSH
Market value$1.2K
0.70%
Sole
0.00
Shared
0.00
None
40.40K
ALPHABET INC
SOLEShares7.92K
TypeSH
Market value$758.00
0.43%
Sole
0.00
Shared
0.00
None
7.92K
PARKER-HANNIFIN CORP
SOLEShares3K
TypeSH
Market value$727.00
0.41%
Sole
0.00
Shared
0.00
None
3K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares42.11K
TypeSH
Market value$656.00
0.37%
Sole
0.00
Shared
0.00
None
42.11K
SPROTT PHYSICAL GOLD TR
SOLEShares36.55K
TypeSH
Market value$468.00
0.26%
Sole
0.00
Shared
0.00
None
36.55K
SPROTT PHYSICAL SILVER TR
SOLEShares68.80K
TypeSH
Market value$455.00
0.26%
Sole
0.00
Shared
0.00
None
68.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.48K
TypeSH
Market value$429.00
0.24%
Sole
0.00
Shared
0.00
None
17.48K
HOME DEPOT INC
SOLEShares1.52K
TypeSH
Market value$420.00
0.24%
Sole
0.00
Shared
0.00
None
1.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.79K
TypeSH
Market value$321.00
0.18%
Sole
0.00
Shared
0.00
None
6.79K
KINDER MORGAN INC DEL
SOLEShares18.06K
TypeSH
Market value$300.00
0.17%
Sole
0.00
Shared
0.00
None
18.06K
SELECT SECTOR SPDR TR
SOLEShares2.40K
TypeSH
Market value$290.00
0.16%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 237.28K | SH | $32.8K 18.47% | 0.00 | 0.00 | 237.28K |
AMAZON COM INCSOLE | COM | 197.28K | SH | $22.3K 12.56% | 0.00 | 0.00 | 197.28K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 598.59K | SH | $19.2K 10.84% | 0.00 | 0.00 | 598.59K |
ALPHABET INCSOLE | CAP STK CL C | 156.79K | SH | $15.1K 8.49% | 0.00 | 0.00 | 156.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 68.33K | SH | $9.0K 5.08% | 0.00 | 0.00 | 68.33K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 47.97K | SH | $9.0K 5.07% | 0.00 | 0.00 | 47.97K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 91.36K | SH | $8.9K 5.00% | 0.00 | 0.00 | 91.36K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 163.73K | SH | $8.8K 4.94% | 0.00 | 0.00 | 163.73K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 161.11K | SH | $8.7K 4.89% | 0.00 | 0.00 | 161.11K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 100.94K | SH | $8.6K 4.86% | 0.00 | 0.00 | 100.94K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 95.77K | SH | $8.3K 4.68% | 0.00 | 0.00 | 95.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 237.67K | SH | $8.0K 4.51% | 0.00 | 0.00 | 237.67K |
NVIDIA CORPORATIONSOLE | COM | 57.52K | SH | $7.0K 3.93% | 0.00 | 0.00 | 57.52K |
TESLA INCSOLE | COM | 14.73K | SH | $3.9K 2.20% | 0.00 | 0.00 | 14.73K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 40.40K | SH | $1.2K 0.70% | 0.00 | 0.00 | 40.40K |
ALPHABET INCSOLE | CAP STK CL A | 7.92K | SH | $758.00 0.43% | 0.00 | 0.00 | 7.92K |
PARKER-HANNIFIN CORPSOLE | COM | 3K | SH | $727.00 0.41% | 0.00 | 0.00 | 3K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 42.11K | SH | $656.00 0.37% | 0.00 | 0.00 | 42.11K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 36.55K | SH | $468.00 0.26% | 0.00 | 0.00 | 36.55K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 68.80K | SH | $455.00 0.26% | 0.00 | 0.00 | 68.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 17.48K | SH | $429.00 0.24% | 0.00 | 0.00 | 17.48K |
HOME DEPOT INCSOLE | COM | 1.52K | SH | $420.00 0.24% | 0.00 | 0.00 | 1.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 6.79K | SH | $321.00 0.18% | 0.00 | 0.00 | 6.79K |
KINDER MORGAN INC DELSOLE | COM | 18.06K | SH | $300.00 0.17% | 0.00 | 0.00 | 18.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.40K | SH | $290.00 0.16% | 0.00 | 0.00 | 2.40K |
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