J Arnold Wealth Management Co — Q2 2020 13F Holdings

Name: J Arnold Wealth Management Co — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001875202

Total reported value

$293.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	34.17%	—	+119.71%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	20.58%	—	+314.79%
3	AAPL	Apple INC	Stock-Tech	13.02%	—	+302.21%
4	IHI	Ishares U.s. Medical Devices	ETF-Other	4.34%	—	—
5	LMBS	First Trust Low Duration Opp	ETF-Other	3.78%	—	+149.70%
6	FTXH	First Trust Nasdaq Pharmaceu	ETF-Tech	3.31%	—	+130.57%
7	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.36%	—	—
8	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.96%	—	-34.92%
9	FXH	First Trust Health Care Alph	ETF-Other	1.69%	—	+41.45%
10	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.39%	—	+346.50%
11	FTXR	First Trust Nasdaq Transport	ETF-Tech	1.37%	—	—
12	FXU	First Trust Utilities Alphad	ETF-Other	0.77%	—	-71.85%
13	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.67%	—	+53603.70%
14	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.58%	—	+357.86%
15	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	—
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	+2241.89%
17	SPG	Simon Property Group INC	Stock-Real Estate	0.53%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	—
19	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.49%	—	—
20	PH	Parker Hannifin CORP	Stock-Industrials	0.46%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+4737.50%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	—
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.42%	—	—
25	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.38%	—	—
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.38%	—	+87.92%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	—
28	✓	Direxion Shs ETF Tr	ETF-Other	0.35%	—	—
29	ROKU	Roku INC	Stock-Comm Services	0.31%	—	—
30	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.28%	—	—
31	AIRR	First Trust Rba American Ind	ETF-Other	0.24%	—	—
32	MRNA	Moderna INC	Stock-Healthcare	0.21%	—	—
33	XYZ	Block INC	Stock-Financials	0.20%	—	-75.40%
34	CEF	Sprott Physical Gold And Sil	Stock-Other	0.19%	—	—
35	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.19%	—	-47.45%
36	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.19%	—	—
37	NFLX	Netflix INC	Stock-Comm Services	0.18%	—	—
38	PSLV	Sprott Physical Silver Trust	Stock-Other	0.18%	—	—
39	MQ8	Mag Silver CORP	Stock-Other	0.17%	—	—
40	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.17%	—	+38.84%
41	PHYS	Sprott Physical Gold Trust	Stock-Other	0.16%	—	—
42	XLV	Ss Health Care Select Sector	ETF-Other	0.14%	—	+1528.16%
43	FNY	First Trust Mid Cap Growth	ETF-Other	0.12%	—	—
44	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.11%	—	+6.14%
45	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.10%	—	—
46	FXL	First Trust Technology Alpha	ETF-Tech	0.08%	—	+700.00%
47	✓		Stock-Other	0.08%	—	+13.81%
48	XLRE	Ss Real Estate Select Sector	ETF-Other	0.05%	—	-36.60%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.05%	—	—
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-70.03%

1–50 of 65

Holding changes this quarter

Position changes disclosed by J Arnold Wealth Management Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+6.4%	+314.79%	Add
2	AAPL	Apple INC	+5.2%	+302.21%	Add
3	AOA	Ishares Core 80/20 Aggressiv	+0.7%	+53603.70%	Add
4	CIBR	First Trust Nasdaq Cybersecu	+0.5%	+346.50%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+2241.89%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	+4737.50%	Add
7	XAR	Ss Spdr S&p Aerospace Def	+0.2%	+357.86%	Add
8	XLV	Ss Health Care Select Sector	+0.1%	+1528.16%	Add
9	FXL	First Trust Technology Alpha	+0.1%	+700.00%	Add
10	GDX	Vaneck Gold Miners ETF	-0.1%	+87.92%	Add
11	XLP	Ss Consumer Staples Sel Sect	-0.2%	-66.62%	Trim
12	AOM	Ishares Core 40/60 Moderate	-0.2%	+38.84%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-70.03%	Trim
14	PH	Parker Hannifin CORP	-0.7%	—	Unchanged
15	XHE	Ss Spdr S&p Hc Equip ETF	-0.8%	-47.45%	Trim
16	FTXH	First Trust Nasdaq Pharmaceu	-1%	+130.57%	Add
17	XYZ	Block INC	-1.2%	-75.40%	Trim
18	LMBS	First Trust Low Duration Opp	-1.4%	+149.70%	Add
19	FXH	First Trust Health Care Alph	-1.7%	+41.45%	Add
20	AMZN	Amazon.com INC	-4.1%	+119.71%	Add
21	ISRG	Intuitive Surgical INC	-7.1%	-34.92%	Trim
22	FXU	First Trust Utilities Alphad	-8.3%	-71.85%	Trim
23	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
24	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
25	FTXR	First Trust Nasdaq Transport	—	NEW	New buy
26	PYPL	Paypal Holdings INC	—	NEW	New buy
27	SPG	Simon Property Group INC	—	NEW	New buy
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
29	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
30	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
31	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
33	PINS	Pinterest Inc- Class A	—	NEW	New buy
34	SBUX	Starbucks CORP	—	NEW	New buy
35	✓	Direxion Shs ETF Tr	—	NEW	New buy
36	ROKU	Roku INC	—	NEW	New buy
37	SGDM	Sprott Gold Miners ETF	—	NEW	New buy
38	LDSF	First Tr Low Duration St-etf	—	EXIT	Sold out
39	AIRR	First Trust Rba American Ind	—	NEW	New buy
40	MRNA	Moderna INC	—	NEW	New buy
41	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
42	3IV1	Innovator Ibd 50 ETF	—	NEW	New buy
43	NFLX	Netflix INC	—	NEW	New buy
44	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
45	MQ8	Mag Silver CORP	—	NEW	New buy
46	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
47	FNY	First Trust Mid Cap Growth	—	NEW	New buy
48	FYC	First Trust Small Cap Growth	—	NEW	New buy
49	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy