Filed: 4/19/2023ACC: 0001398344-23-007502
📋 What this filing means
J ARNOLD WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $204.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$204.69M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$84.06M41.1%
GAMING ETF$21.92M10.7%
DEFIANCE HTL AIR$16.56M8.1%
CAP STK CL C$16.06M7.8%
US GLB JETS$15.97M7.8%
COM NEW$13.87M6.8%
NY ARCA BIOTECH$11.44M5.6%
Portfolio Concentration
Top 3$81.93M40.0%
4–10$101.81M49.7%
11–25$18.61M9.1%
Rest$2.34M1.1%
Top 3 weight
40.0%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares233.04K
TypeSH
Market value$38.43M
18.77%
Sole
0.00
Shared
0.00
None
232.69K
VANECK ETF TRUST
SOLEShares494.18K
TypeSH
Market value$21.92M
10.71%
Sole
0.00
Shared
0.00
None
493.39K
AMAZON COM INC
SOLEShares208.96K
TypeSH
Market value$21.58M
10.54%
Sole
0.00
Shared
0.00
None
208.64K
NVIDIA CORPORATION
SOLEShares62.09K
TypeSH
Market value$17.25M
8.43%
Sole
0.00
Shared
0.00
None
61.99K
ETF SER SOLUTIONS
SOLEShares912.11K
TypeSH
Market value$16.56M
8.09%
Sole
0.00
Shared
0.00
None
910.54K
ALPHABET INC
SOLEShares154.40K
TypeSH
Market value$16.06M
7.84%
Sole
0.00
Shared
0.00
None
154.12K
ETF SER SOLUTIONS
SOLEShares857.24K
TypeSH
Market value$15.97M
7.80%
Sole
0.00
Shared
0.00
None
855.76K
INTUITIVE SURGICAL INC
SOLEShares54.19K
TypeSH
Market value$13.84M
6.76%
Sole
0.00
Shared
0.00
None
54.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.76K
TypeSH
Market value$11.44M
5.59%
Sole
0.00
Shared
0.00
None
73.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares250.82K
TypeSH
Market value$10.69M
5.22%
Sole
0.00
Shared
0.00
None
250.38K
ALPHABET INC
SOLEShares46.31K
TypeSH
Market value$4.80M
2.35%
Sole
0.00
Shared
0.00
None
46.14K
TESLA INC
SOLEShares16.94K
TypeSH
Market value$3.51M
1.72%
Sole
0.00
Shared
0.00
None
16.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.72K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
44.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.11K
TypeSH
Market value$1.35M
0.66%
Sole
0.00
Shared
0.00
None
28.11K
INVESCO QQQ TR
SOLEShares4.10K
TypeSH
Market value$1.32M
0.64%
Sole
0.00
Shared
0.00
None
4.10K
PARKER-HANNIFIN CORP
SOLEShares3K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
0.00
None
3K
HOME DEPOT INC
SOLEShares2.96K
TypeSH
Market value$872.5K
0.43%
Sole
0.00
Shared
0.00
None
2.96K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares44.81K
TypeSH
Market value$847.4K
0.41%
Sole
0.00
Shared
0.00
None
44.81K
SPROTT PHYSICAL SILVER TR
SOLEShares94.08K
TypeSH
Market value$784.6K
0.38%
Sole
0.00
Shared
0.00
None
92.87K
SPROTT PHYSICAL GOLD TR
SOLEShares43.70K
TypeSH
Market value$675.6K
0.33%
Sole
0.00
Shared
0.00
None
42.77K
BOEING CO
SOLEShares2.37K
TypeSH
Market value$502.8K
0.25%
Sole
0.00
Shared
0.00
None
2.37K
FIRST TR MORNINGSTAR DIVID L
SOLEShares13.29K
TypeSH
Market value$471.8K
0.23%
Sole
0.00
Shared
0.00
None
13.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares3.23K
TypeSH
Market value$347.6K
0.17%
Sole
0.00
Shared
0.00
None
3.23K
KINDER MORGAN INC DEL
SOLEShares18.68K
TypeSH
Market value$327.1K
0.16%
Sole
0.00
Shared
0.00
None
18.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.89K
TypeSH
Market value$321.0K
0.16%
Sole
0.00
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 233.04K | SH | $38.43M 18.77% | 0.00 | 0.00 | 232.69K |
VANECK ETF TRUSTSOLE | GAMING ETF | 494.18K | SH | $21.92M 10.71% | 0.00 | 0.00 | 493.39K |
AMAZON COM INCSOLE | COM | 208.96K | SH | $21.58M 10.54% | 0.00 | 0.00 | 208.64K |
NVIDIA CORPORATIONSOLE | COM | 62.09K | SH | $17.25M 8.43% | 0.00 | 0.00 | 61.99K |
ETF SER SOLUTIONSSOLE | DEFIANCE HTL AIR | 912.11K | SH | $16.56M 8.09% | 0.00 | 0.00 | 910.54K |
ALPHABET INCSOLE | CAP STK CL C | 154.40K | SH | $16.06M 7.84% | 0.00 | 0.00 | 154.12K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 857.24K | SH | $15.97M 7.80% | 0.00 | 0.00 | 855.76K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 54.19K | SH | $13.84M 6.76% | 0.00 | 0.00 | 54.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 73.76K | SH | $11.44M 5.59% | 0.00 | 0.00 | 73.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 250.82K | SH | $10.69M 5.22% | 0.00 | 0.00 | 250.38K |
ALPHABET INCSOLE | CAP STK CL A | 46.31K | SH | $4.80M 2.35% | 0.00 | 0.00 | 46.14K |
TESLA INCSOLE | COM | 16.94K | SH | $3.51M 1.72% | 0.00 | 0.00 | 16.90K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 44.72K | SH | $1.47M 0.72% | 0.00 | 0.00 | 44.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 28.11K | SH | $1.35M 0.66% | 0.00 | 0.00 | 28.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.10K | SH | $1.32M 0.64% | 0.00 | 0.00 | 4.10K |
PARKER-HANNIFIN CORPSOLE | COM | 3K | SH | $1.01M 0.49% | 0.00 | 0.00 | 3K |
HOME DEPOT INCSOLE | COM | 2.96K | SH | $872.5K 0.43% | 0.00 | 0.00 | 2.96K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 44.81K | SH | $847.4K 0.41% | 0.00 | 0.00 | 44.81K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 94.08K | SH | $784.6K 0.38% | 0.00 | 0.00 | 92.87K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 43.70K | SH | $675.6K 0.33% | 0.00 | 0.00 | 42.77K |
BOEING COSOLE | COM | 2.37K | SH | $502.8K 0.25% | 0.00 | 0.00 | 2.37K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 13.29K | SH | $471.8K 0.23% | 0.00 | 0.00 | 13.29K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 3.23K | SH | $347.6K 0.17% | 0.00 | 0.00 | 3.23K |
KINDER MORGAN INC DELSOLE | COM | 18.68K | SH | $327.1K 0.16% | 0.00 | 0.00 | 18.68K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LEISURE | 7.89K | SH | $321.0K 0.16% | 0.00 | 0.00 | 7.89K |
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