J ARNOLD WEALTH MANAGEMENT CO Holdings

J ARNOLD WEALTH MANAGEMENT CO is an investment fund managing more than 177.5M US dollars. The largest holdings include Apple, Amazon.com and First Trust Morningstar Dividend Leaders Index Fund. In Q3 2022 the fund bought assets of total value of 93.04M US dollars and sold assets of total value of 46.48M US dollars.

$177.50M

portfolio value

-71.95%

quarter

-471.97%

1 year

J ARNOLD WEALTH MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	9962000	53360000
Q2 2020	88888000	3871000
Q3 2020	42137000	27007000
Q4 2020	33863000	593000
Q1 2021	111624000	100193000
Q2 2021	46587000	22091000
Q3 2021	8748000	7003000
Q4 2021	97833000	91256000
Q1 2022	72963000	109589000
Q2 2022	31519000	86030000
Q3 2022	93042000	46475000

J ARNOLD WEALTH MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 18.47% Portfolio value: 32.79M Avg. open price: $101.49 Current price: $147.85 P/L: +45.69% Bought +2.20% shares Q3 2022	share	18.47%	32.79M	$101.49	$147.85	+45.69%	Bought +2.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 12.56% Portfolio value: 22.29M Avg. open price: $2,214.08 Current price: $94.15 P/L: -95.75% Bought +4.28% shares Q3 2022	share	12.56%	22.29M	$2,214.08	$94.15	-95.75%	Bought +4.28% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 10.84% Portfolio value: 19.23M Avg. open price: $29.16 Current price: $38.01 P/L: +30.35% N/A Q3 2022	share	10.84%	19.23M	$29.16	$38.01	+30.35%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.49% Portfolio value: 15.07M Avg. open price: $1,956.15 Current price: $100.05 P/L: -94.89% Bought +3.38% shares Q3 2022	share	8.49%	15.07M	$1,956.15	$100.05	-94.89%	Bought +3.38% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 5.08% Portfolio value: 9.01M Avg. open price: $157.26 Current price: $159.04 P/L: +1.13% N/A Q3 2022	share	5.08%	9.01M	$157.26	$159.04	+1.13%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 5.07% Portfolio value: 8.99M Avg. open price: $279.69 Current price: $272.25 P/L: -2.66% Bought +737.50% shares Q3 2022	share	5.07%	8.99M	$279.69	$272.25	-2.66%	Bought +737.50% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 5.00% Portfolio value: 8.88M Avg. open price: $97.59 Current price: $110.84 P/L: +13.58% Bought +15624.44% shares Q3 2022	share	5.00%	8.88M	$97.59	$110.84	+13.58%	Bought +15624.44% shares Q3 2022
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 4.94% Portfolio value: 8.76M Avg. open price: $65.74 Current price: $60.85 P/L: -7.43% N/A Q3 2022	share	4.94%	8.76M	$65.74	$60.85	-7.43%	N/A Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 4.89% Portfolio value: 8.68M Avg. open price: $62.52 Current price: $59.89 P/L: -4.21% N/A Q3 2022	share	4.89%	8.68M	$62.52	$59.89	-4.21%	N/A Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 4.86% Portfolio value: 8.63M Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022	share	4.86%	8.63M	N/A	$98.48	N/A	N/A Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 4.68% Portfolio value: 8.30M Avg. open price: $115.61 Current price: $97.58 P/L: -15.59% Bought +37753.36% shares Q3 2022	share	4.68%	8.30M	$115.61	$97.58	-15.59%	Bought +37753.36% shares Q3 2022
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio share: 4.51% Portfolio value: 8M Avg. open price: N/A Current price: $38.78 P/L: N/A N/A Q3 2022	share	4.51%	8M	N/A	$38.78	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.93% Portfolio value: 6.98M Avg. open price: $215.77 Current price: $167.78 P/L: -22.24% Bought +6.66% shares Q3 2022	share	3.93%	6.98M	$215.77	$167.78	-22.24%	Bought +6.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.20% Portfolio value: 3.90M Avg. open price: $676.14 Current price: $190.3 P/L: -71.85% Bought +372.18% shares Q3 2022	share	2.20%	3.90M	$676.14	$190.3	-71.85%	Bought +372.18% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.70% Portfolio value: 1.23M Avg. open price: $25.68 Current price: $34.15 P/L: +32.96% Bought +35.63% shares Q3 2022	share	0.70%	1.23M	$25.68	$34.15	+32.96%	Bought +35.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 758K Avg. open price: $2,138.27 Current price: $99.62 P/L: -95.34% Bought +1265.69% shares Q3 2022	share	0.43%	758K	$2,138.27	$99.62	-95.34%	Bought +1265.69% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.41% Portfolio value: 727K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q4 2019	share	0.41%	727K	N/A	$297.38	N/A	N/A Q4 2019
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.37% Portfolio value: 656K Avg. open price: $17.61 Current price: $17.6 P/L: -0.08% Bought +7.95% shares Q3 2022	share	0.37%	656K	$17.61	$17.6	-0.08%	Bought +7.95% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.26% Portfolio value: 468K Avg. open price: $14.48 Current price: $13.86 P/L: -4.28% Bought +9.10% shares Q3 2022	share	0.26%	468K	$14.48	$13.86	-4.28%	Bought +9.10% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.26% Portfolio value: 455K Avg. open price: $9.22 Current price: $7.86 P/L: -14.74% Sold -16.10% shares Q3 2022	share	0.26%	455K	$9.22	$7.86	-14.74%	Sold -16.10% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.24% Portfolio value: 429K Avg. open price: $18.82 Current price: $29.26 P/L: +55.44% Sold -13.66% shares Q3 2022	share	0.24%	429K	$18.82	$29.26	+55.44%	Sold -13.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 420K Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -97.70% shares Q3 2022	share	0.24%	420K	N/A	$327.99	N/A	Sold -97.70% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.18% Portfolio value: 321K Avg. open price: $49.88 Current price: $47.61 P/L: -4.55% Sold -6.99% shares Q3 2022	share	0.18%	321K	$49.88	$47.61	-4.55%	Sold -6.99% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.17% Portfolio value: 300K Avg. open price: $15.8 Current price: $19 P/L: +20.25% N/A Q3 2022	share	0.17%	300K	$15.8	$19	+20.25%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 290K Avg. open price: $134.89 Current price: $139.78 P/L: +3.63% Sold -96.17% shares Q3 2022	share	0.16%	290K	$134.89	$139.78	+3.63%	Sold -96.17% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 287K Avg. open price: $252.34 Current price: $181.62 P/L: -28.03% Sold -4.05% shares Q2 2022	share	0.16%	287K	$252.34	$181.62	-28.03%	Sold -4.05% shares Q2 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.13% Portfolio value: 231K Avg. open price: N/A Current price: $27.72 P/L: N/A N/A Q3 2022	share	0.13%	231K	N/A	$27.72	N/A	N/A Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 204K Avg. open price: N/A Current price: $18.58 P/L: N/A N/A Q3 2022	share	0.11%	204K	N/A	$18.58	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.11% Portfolio value: 201K Avg. open price: $26.54 Current price: $10 P/L: -62.32% Sold -3.38% shares Q2 2022	share	0.11%	201K	$26.54	$10	-62.32%	Sold -3.38% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 166K Avg. open price: $75.89 Current price: $77.19 P/L: +1.71% Sold -97.77% shares Q3 2022	share	0.09%	166K	$75.89	$77.19	+1.71%	Sold -97.77% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.09% Portfolio value: 165K Avg. open price: $55.67 Current price: $15.49 P/L: -72.17% N/A Q2 2022	share	0.09%	165K	$55.67	$15.49	-72.17%	N/A Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.07% Portfolio value: 127K Avg. open price: $43.89 Current price: $41.22 P/L: -6.09% Bought +237.92% shares Q3 2022	share	0.07%	127K	$43.89	$41.22	-6.09%	Bought +237.92% shares Q3 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.07% Portfolio value: 126K Avg. open price: N/A Current price: $30.57 P/L: N/A N/A Q2 2022	share	0.07%	126K	N/A	$30.57	N/A	N/A Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $55.03 Current price: $90.31 P/L: +64.11% Bought +96.23% shares Q3 2022	share	0.05%	94K	$55.03	$90.31	+64.11%	Bought +96.23% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $44.04 Current price: $50.99 P/L: +15.76% Bought +856.17% shares Q3 2022	share	0.04%	68K	$44.04	$50.99	+15.76%	Bought +856.17% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $7.25 P/L: N/A N/A Q3 2022	share	0.04%	67K	N/A	$7.25	N/A	N/A Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: $11.62 P/L: N/A N/A Q3 2022	share	0.03%	58K	N/A	$11.62	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $52.81 Current price: $71.03 P/L: +34.49% Sold -90.00% shares Q4 2021	share	0.01%	24K	$52.81	$71.03	+34.49%	Sold -90.00% shares Q4 2021
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $45.28 Current price: $65.82 P/L: +45.36% Sold -47.56% shares Q1 2022	share	0.01%	20K	$45.28	$65.82	+45.36%	Sold -47.56% shares Q1 2022
First Trust Nasdaq Transportation ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $28.61 Current price: $27.66 P/L: -3.32% Sold -45.01% shares Q3 2022	share	0.01%	13K	$28.61	$27.66	-3.32%	Sold -45.01% shares Q3 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $4.26 Current price: $0.73 P/L: -82.85% Bought +28.78% shares Q3 2022	share	0.01%	11K	$4.26	$0.73	-82.85%	Bought +28.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $36.53 Current price: $35.93 P/L: -1.64% Sold -64.27% shares Q4 2021	share	0.00%	8K	$36.53	$35.93	-1.64%	Sold -64.27% shares Q4 2021
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -84.45% shares Q1 2021	share	0.00%	6K	N/A	$38.97	N/A	Sold -84.45% shares Q1 2021
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.89% shares Q1 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -99.89% shares Q1 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $48.89 P/L: N/A Sold -87.50% shares Q1 2021	share	0.00%	4K	N/A	$48.89	N/A	Sold -87.50% shares Q1 2021
Drug Manufacturers—Specialty & Generic AcelRx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $2.11 Current price: $2.24 P/L: +6.16% Sold -2.99% shares Q1 2021	share	0.00%	3K	$2.11	$2.24	+6.16%	Sold -2.99% shares Q1 2021
First Trust S-Network Global E-Commerce ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $24.97 P/L: N/A Sold -99.97% shares Q1 2022	share	0.00%	1K	N/A	$24.97	N/A	Sold -99.97% shares Q1 2022
VanEck Gaming ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.27 Current price: $40.75 P/L: -23.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.27	$40.75	-23.51%	Sold -100.00% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.97	N/A	Sold -100.00% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.39	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.93 Current price: $29.92 P/L: -0.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.93	$29.92	-0.05%	Sold -100.00% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.57 Current price: $69.49 P/L: -6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.57	$69.49	-6.81%	Sold -100.00% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.97	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.7	N/A	Sold -100.00% shares Q3 2022

Showing TOP 54 J ARNOLD WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of J ARNOLD WEALTH MANAGEMENT CO?

The biggest position of the J ARNOLD WEALTH MANAGEMENT CO is Apple Inc. (AAPL) with 18.47% portfolio share worth of 32.79M US dollars.

Top 5 J ARNOLD WEALTH MANAGEMENT's holdings represent 55.44% of the portfolio:

Apple Inc. (AAPL) – 18.47%
Amazon.com, Inc. (AMZN) – 12.56%
First Trust Morningstar Dividend Leaders Index Fund (FDL) – 10.84%
Alphabet Inc. (GOOG) – 8.49%
First Trust NYSE Arca Biotechnology Index Fund (FBT) – 5.08%

Who is the portfolio manager of J ARNOLD WEALTH MANAGEMENT CO?

The portfolio manager of the J ARNOLD WEALTH MANAGEMENT CO is .

What is the total asset value of the J ARNOLD WEALTH MANAGEMENT CO portfolio?

J ARNOLD WEALTH MANAGEMENT CO total asset value (portfolio value) is 177.5M US dollars.

Who is ?

is the portfolio manager of the J ARNOLD WEALTH MANAGEMENT CO.

What is (J ARNOLD WEALTH MANAGEMENT CO) fund performance?

J ARNOLD WEALTH MANAGEMENT's quarterly performance is -71.95%, annualy -471.97%.

What is the J ARNOLD WEALTH MANAGEMENT CO CIK?

J ARNOLD WEALTH MANAGEMENT's Central Index Key is 0001875202 .