J Arnold Wealth Management Co Top Holdings and 13F Report (2023) About J Arnold Wealth Management CoInvestment ActivityJ Arnold Wealth Management Co has $293.70 million in total holdings as of June 30, 2023.J Arnold Wealth Management Co owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 36.87% of the portfolio was purchased this quarter.About 30.35% of the portfolio was sold this quarter.This quarter, J Arnold Wealth Management Co has purchased 28 new stocks and bought additional shares in 10 stocks.J Arnold Wealth Management Co sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $83,397,197Invesco QQQ $41,877,925Apple $29,755,984iShares U.S. Medical Devices ETF $29,395,001Amazon.com $24,524,180 Largest New Holdings this Quarter Microsoft $4,907,461 HoldingCAPITAL GROUP CORE BALANCED $2,797,620 HoldingCapital Group Core Equity ETF $924,278 HoldingCapital Group International Focus Equity ETF $776,730 HoldingPacer Developed Markets International Cash Cows 100 ETF $695,246 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 92,863 shares (about $40.56M)Invesco QQQ 95,461 shares (about $39.09M)Amazon.com 71,633 shares (about $10.88M)Microsoft 13,049 shares (about $4.91M)CAPITAL GROUP CORE BALANCED 102,327 shares (about $2.80M) Largest Sales this Quarter First Trust Consumer Staples AlphaDEX Fund 972,750 shares (about $61.37M)First Trust Indxx Aerospace & Defense ETF 500,493 shares (about $12.74M)First Trust Dow 30 Equal Weight ETF 372,244 shares (about $12.14M)Home Depot 825 shares (about $285.90K)iShares 20+ Year Treasury Bond ETF 2,318 shares (about $229.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ Arnold Wealth Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$83,397,197$40,563,546 ▲94.7%190,92328.4%ETFQQQInvesco QQQ$41,877,925$39,093,189 ▲1,403.8%102,26114.3%FinanceAAPLApple$29,755,984$1,380,269 ▲4.9%154,55010.1%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$29,395,001$1,865,239 ▲6.8%544,64410.0%ETFAMZNAmazon.com$24,524,180$10,883,918 ▲79.8%161,4078.4%Retail/WholesaleISRGIntuitive Surgical$20,607,889$746,973 ▲3.8%61,0817.0%MedicalFXLFirst Trust Technology AlphaDEX Fund$14,422,242$593,093 ▲4.3%112,6124.9%ETFNVDANVIDIA$13,165,934$784,925 ▲6.3%26,5864.5%Computer and TechnologyFYCFirst Trust Small Cap Growth AlphaDEX Fund$13,142,762$672,875 ▲5.4%208,8784.5%ETFMSFTMicrosoft$4,907,461$4,907,461 ▲New Holding13,0491.7%Computer and TechnologyCAPITAL GROUP CORE BALANCED$2,797,620$2,797,620 ▲New Holding102,3271.0%SHSFXGFirst Trust Consumer Staples AlphaDEX Fund$2,364,424$61,370,799 ▼-96.3%37,4770.8%ETFPHParker-Hannifin$1,382,1000.0%3,0000.5%Industrial ProductsFXUFirst Trust Utilities AlphaDEX Fund$1,190,408$13,337 ▼-1.1%37,5760.4%ETFEDOWFirst Trust Dow 30 Equal Weight ETF$973,566$12,135,149 ▼-92.6%29,8640.3%ETFCGUSCapital Group Core Equity ETF$924,278$924,278 ▲New Holding32,6600.3%ETFSPROTT PHYSICAL GOLD & SILVE$794,591$20,682 ▲2.7%41,4930.3%TR UNITCGXUCapital Group International Focus Equity ETF$776,730$776,730 ▲New Holding32,5400.3%ETFFXHFirst Trust Health Care AlphaDEX Fund$729,3230.0%7,0430.2%ETFTLTiShares 20+ Year Treasury Bond ETF$698,629$229,868 ▼-24.8%7,0450.2%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$695,246$695,246 ▲New Holding22,2550.2%ETFSPROTT PHYSICAL GOLD TR$657,113$60,534 ▼-8.4%41,2500.2%UNITSPROTT PHYSICAL SILVER TR$606,000$30,300 ▼-4.8%75,0000.2%TR UNITBABoeing$479,3540.0%1,8390.2%AerospaceGOOGAlphabet$472,820$472,820 ▲New Holding3,3550.2%Computer and TechnologyCCLCarnival Co. &$464,093$18,540 ▼-3.8%25,0320.2%Consumer DiscretionaryFDLFirst Trust Morningstar Dividend Leaders Index$393,281$11,482 ▼-2.8%10,9610.1%ETFHDHome Depot$346,550$285,904 ▼-45.2%1,0000.1%Retail/WholesaleDKNGDraftKings$318,343$70,500 ▼-18.1%9,0310.1%Consumer DiscretionaryCGGRCapital Group Growth ETF$313,889$313,889 ▲New Holding11,1190.1%ETFCGCPCapital Group Core Plus Income ETF$293,143$293,143 ▲New Holding12,9120.1%ETFMISLFirst Trust Indxx Aerospace & Defense ETF$289,195$12,740,082 ▼-97.8%11,3610.1%ETFCGDVCapital Group Dividend Value ETF$288,672$288,672 ▲New Holding9,6740.1%ETFCGGOCapital Group Global Growth Equity ETF$221,664$221,664 ▲New Holding8,6150.1%ETFCERSCerus$28,7930.0%13,3300.0%MedicalAOMiShares Core Moderate Allocation ETF$0$1,335,684 ▼-100.0%00.0%ETFAORiShares Core Growth Allocation ETF$0$466,888 ▼-100.0%00.0%ETFAOKiShares Core Conservative Allocation ETF$0$374,515 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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