J Arnold Wealth Management Co — Q4 2020 13F Holdings

Name: J Arnold Wealth Management Co — 13F Holdings, Q4 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	28.71%	—	-2.58%
2	AAPL	Apple INC	Stock-Tech	17.22%	—	+17.88%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.45%	—	-3.32%
4	FXH	First Trust Health Care Alph	ETF-Other	7.43%	—	+129.67%
5	LMBS	First Trust Low Duration Opp	ETF-Other	5.73%	—	-5.17%
6	FTXH	First Trust Nasdaq Pharmaceu	ETF-Tech	5.67%	—	+32.41%
7	FXU	First Trust Utilities Alphad	ETF-Other	5.63%	—	+20.09%
8	FXG	First Trust Consumer Staples	ETF-Other	3.50%	—	+2.35%
9	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.05%	—	+1.10%
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.59%	—	+122.26%
11	FMB	First Trust Managed Municipa	ETF-Other	1.55%	—	+2.56%
12	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.44%	—	+86.45%
13	FTXR	First Trust Nasdaq Transport	ETF-Tech	1.31%	—	+6.31%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	0.92%	—	-2.13%
15	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.90%	—	+89.38%
16	T	At&t INC	Stock-Comm Services	0.62%	—	—
17	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.53%	—	-55.49%
18	PH	Parker Hannifin CORP	Stock-Industrials	0.48%	—	—
19	XYZ	Block INC	Stock-Financials	0.43%	—	+62.09%
20	DOCU	Docusign INC	Stock-Tech	0.39%	—	—
21	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	+14.91%
22	MRNA	Moderna INC	Stock-Healthcare	0.38%	—	+101.42%
23	✓	Direxion Shs ETF Tr	ETF-Other	0.33%	—	+35.69%
24	NLSUSD	Bowflex INC	Stock-Other	0.32%	—	—
25	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.30%	—	—
26	CEF	Sprott Physical Gold And Sil	Stock-Other	0.29%	—	—
27	FXL	First Trust Technology Alpha	ETF-Tech	0.27%	—	+207.40%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.26%	—	+26.48%
29	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.26%	—	-4.73%
30	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.25%	—	+716.21%
31	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.24%	—	+7.53%
32	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.23%	—	—
33	FNY	First Trust Mid Cap Growth	ETF-Other	0.21%	—	+96.72%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	+68.26%
35	PSLV	Sprott Physical Silver Trust	Stock-Other	0.18%	—	—
36	PHYS	Sprott Physical Gold Trust	Stock-Other	0.18%	—	+51.10%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	+0.34%
38	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.17%	—	-6.87%
39	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	—
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	—
41	FSLY	Fastly INC - Class A	Stock-Tech	0.16%	—	—
42	AIRR	First Trust Rba American Ind	ETF-Other	0.15%	—	-1.96%
43	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.12%	—	—
44	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.12%	—	+0.97%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.11%	—	—
46	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.10%	—	+11.68%
47	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.08%	—	+0.57%
48	NG	Novagold Resources INC	Stock-Other	0.06%	—	—
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.06%	—	+24.62%
50	AGZ	Ishares Agency Bond ETF	ETF-Other	0.06%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by J Arnold Wealth Management Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXH	First Trust Health Care Alph	+3.9%	+129.67%	Add
2	AAPL	Apple INC	+1.2%	+17.88%	Add
3	SPLV	Invesco S&p 500 Low Volatili	+0.7%	+122.26%	Add
4	CIBR	First Trust Nasdaq Cybersecu	+0.7%	+86.45%	Add
5	FTXH	First Trust Nasdaq Pharmaceu	+0.6%	+32.41%	Add
6	FBT	First Trust Nyse Arca Biotec	+0.3%	+89.38%	Add
7	MRNA	Moderna INC	+0.2%	+101.42%	Add
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.2%	+716.21%	Add
9	XYZ	Block INC	+0.2%	+62.09%	Add
10	FXL	First Trust Technology Alpha	+0.2%	+207.40%	Add
11	FXU	First Trust Utilities Alphad	+0.1%	+20.09%	Add
12	TSLA	Tesla INC	+0.1%	+14.91%	Add
13	FNY	First Trust Mid Cap Growth	+0.1%	+96.72%	Add
14	XLV	Ss Health Care Select Sector	+0.1%	+68.26%	Add
15	SBUX	Starbucks CORP	+0.1%	+26.48%	Add
16	PH	Parker Hannifin CORP	0%	—	Unchanged
17	PHYS	Sprott Physical Gold Trust	0%	+51.10%	Add
18	FTXR	First Trust Nasdaq Transport	0%	+6.31%	Add
19	✓	Direxion Shs ETF Tr	0%	+35.69%	Add
20	FYC	First Trust Small Cap Growth	0%	+11.68%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	+0.34%	Add
22	XAR	Ss Spdr S&p Aerospace Def	—	-4.73%	Trim
23	XHE	Ss Spdr S&p Hc Equip ETF	—	+7.53%	Add
24	AIRR	First Trust Rba American Ind	—	-1.96%	Trim
25	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
26	IVV	Ishares Core S&p 500 ETF	0%	-96.35%	Trim
27	✓		0%	-13.81%	Trim
28	ISRG	Intuitive Surgical INC	-0.2%	+1.10%	Add
29	IHI	Ishares U.s. Medical Devices	-0.2%	-2.13%	Trim
30	FMB	First Trust Managed Municipa	-0.3%	+2.56%	Add
31	PINS	Pinterest Inc- Class A	-0.4%	-55.49%	Trim
32	FXG	First Trust Consumer Staples	-0.5%	+2.35%	Add
33	GOOG	Alphabet Inc-cl C	-0.7%	-3.32%	Trim
34	LMBS	First Trust Low Duration Opp	-1.9%	-5.17%	Trim
35	AMZN	Amazon.com INC	-7.1%	-2.58%	Trim
36	T	At&t INC	—	NEW	New buy
37	DOCU	Docusign INC	—	NEW	New buy
38	SPG	Simon Property Group INC	—	EXIT	Sold out
39	NLSUSD	Bowflex INC	—	NEW	New buy
40	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
41	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
42	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
43	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
44	WMT	Walmart INC	—	NEW	New buy
45	FSLY	Fastly INC - Class A	—	NEW	New buy
46	3IV1	Innovator Ibd 50 ETF	—	NEW	New buy
47	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
48	NG	Novagold Resources INC	—	NEW	New buy
49	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
50	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy