Filed: 8/9/2023ACC: 0001398344-23-014357
📋 What this filing means
J ARNOLD WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $236.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$236.43M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
FST LOW OPPT EFT$79.50M33.6%
FIRST TR ENH NEW$78.74M33.3%
HLTH CARE ALPH$26.38M11.2%
UTILITIES ALPH$26.11M11.0%
COM NEW$19.64M8.3%
COM$2.75M1.2%
TR UNIT$1.42M0.6%
Portfolio Concentration
Top 3$184.62M78.1%
4–10$49.55M21.0%
11–25$2.26M1.0%
Top 3 weight
78.1%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.62K
shares
% of voting shares0.2%
None
No voting authority
4.38M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole13
Shared0
Other7
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings20
Rows:
FIRST TR EXCHANGE-TRADED FD
DFNDShares1.67M
TypeSH
Market value$79.50M
33.63%
Sole
0.00
Shared
2.26K
None
1.67M
FIRST TR EXCHANGE-TRADED FD
DFNDShares1.33M
TypeSH
Market value$78.74M
33.30%
Sole
0.00
Shared
1.80K
None
1.32M
FIRST TR EXCHANGE TRADED FD
DFNDShares243.56K
TypeSH
Market value$26.38M
11.16%
Sole
0.00
Shared
344.00
None
243.21K
FIRST TR EXCHANGE TRADED FD
DFNDShares821.32K
TypeSH
Market value$26.11M
11.04%
Sole
0.00
Shared
1.14K
None
820.18K
INTUITIVE SURGICAL INC
DFNDShares57.45K
TypeSH
Market value$19.64M
8.31%
Sole
0.00
Shared
84.00
None
57.36K
PARKER-HANNIFIN CORP
SOLEShares3K
TypeSH
Market value$1.17M
0.49%
Sole
0.00
Shared
0.00
None
3K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares43.76K
TypeSH
Market value$788.6K
0.33%
Sole
0.00
Shared
0.00
None
43.76K
SPROTT PHYSICAL SILVER TR
DFNDShares81.22K
TypeSH
Market value$632.7K
0.27%
Sole
0.00
Shared
1.07K
None
80.16K
SPROTT PHYSICAL GOLD TR
DFNDShares41.60K
TypeSH
Market value$620.7K
0.26%
Sole
0.00
Shared
924.00
None
40.68K
HOME DEPOT INC
SOLEShares1.88K
TypeSH
Market value$583.4K
0.25%
Sole
0.00
Shared
0.00
None
1.88K
CARNIVAL CORP
SOLEShares26.03K
TypeSH
Market value$490.2K
0.21%
Sole
0.00
Shared
0.00
None
26.03K
KINDER MORGAN INC DEL
SOLEShares28.25K
TypeSH
Market value$486.5K
0.21%
Sole
0.00
Shared
0.00
None
28.25K
BOEING CO
SOLEShares2.19K
TypeSH
Market value$462.2K
0.20%
Sole
0.00
Shared
0.00
None
2.19K
FIRST TR MORNINGSTAR DIVID L
SOLEShares11.28K
TypeSH
Market value$383.7K
0.16%
Sole
0.00
Shared
0.00
None
11.28K
DRAFTKINGS INC NEW
SOLEShares10.57K
TypeSH
Market value$280.8K
0.12%
Sole
0.00
Shared
0.00
None
10.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares3.38K
TypeSH
Market value$52.9K
0.02%
Sole
0.00
Shared
0.00
None
3.38K
CERUS CORP
SOLEShares20.33K
TypeSH
Market value$50.0K
0.02%
Sole
0.00
Shared
0.00
None
20.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares594.00
TypeSH
Market value$27.0K
0.01%
Sole
0.00
Shared
0.00
None
594.00
FIRST TR EXCHANGE TRADED FD
SOLEShares344.00
TypeSH
Market value$21.6K
<0.01%
Sole
0.00
Shared
0.00
None
344.00
FIRST TR EXCHANGE TRADED FD
SOLEShares39.00
TypeSH
Market value$4.5K
<0.01%
Sole
0.00
Shared
0.00
None
39.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDDFND | FST LOW OPPT EFT | 1.67M | SH | $79.50M 33.63% | 0.00 | 2.26K | 1.67M |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 1.33M | SH | $78.74M 33.30% | 0.00 | 1.80K | 1.32M |
FIRST TR EXCHANGE TRADED FDDFND | HLTH CARE ALPH | 243.56K | SH | $26.38M 11.16% | 0.00 | 344.00 | 243.21K |
FIRST TR EXCHANGE TRADED FDDFND | UTILITIES ALPH | 821.32K | SH | $26.11M 11.04% | 0.00 | 1.14K | 820.18K |
INTUITIVE SURGICAL INCDFND | COM NEW | 57.45K | SH | $19.64M 8.31% | 0.00 | 84.00 | 57.36K |
PARKER-HANNIFIN CORPSOLE | COM | 3K | SH | $1.17M 0.49% | 0.00 | 0.00 | 3K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 43.76K | SH | $788.6K 0.33% | 0.00 | 0.00 | 43.76K |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 81.22K | SH | $632.7K 0.27% | 0.00 | 1.07K | 80.16K |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 41.60K | SH | $620.7K 0.26% | 0.00 | 924.00 | 40.68K |
HOME DEPOT INCSOLE | COM | 1.88K | SH | $583.4K 0.25% | 0.00 | 0.00 | 1.88K |
CARNIVAL CORPSOLE | COMMON STOCK | 26.03K | SH | $490.2K 0.21% | 0.00 | 0.00 | 26.03K |
KINDER MORGAN INC DELSOLE | COM | 28.25K | SH | $486.5K 0.21% | 0.00 | 0.00 | 28.25K |
BOEING COSOLE | COM | 2.19K | SH | $462.2K 0.20% | 0.00 | 0.00 | 2.19K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 11.28K | SH | $383.7K 0.16% | 0.00 | 0.00 | 11.28K |
DRAFTKINGS INC NEWSOLE | COM CL A | 10.57K | SH | $280.8K 0.12% | 0.00 | 0.00 | 10.57K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 3.38K | SH | $52.9K 0.02% | 0.00 | 0.00 | 3.38K |
CERUS CORPSOLE | COM | 20.33K | SH | $50.0K 0.02% | 0.00 | 0.00 | 20.33K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 594.00 | SH | $27.0K 0.01% | 0.00 | 0.00 | 594.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 344.00 | SH | $21.6K <0.01% | 0.00 | 0.00 | 344.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 39.00 | SH | $4.5K <0.01% | 0.00 | 0.00 | 39.00 |