J Arnold Wealth Management Co — Q2 2021 13F Holdings

Name: J Arnold Wealth Management Co — 13F Holdings, Q2 2021
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	FTXR	First Trust Nasdaq Transport	ETF-Tech	16.95%	—	+5.79%
2	MDEV	First Trust Indxx Meddev	ETF-Other	12.26%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	11.65%	—	+5.08%
4	AAPL	Apple INC	Stock-Tech	10.35%	—	+3.87%
5	FNY	First Trust Mid Cap Growth	ETF-Other	8.44%	—	+4.67%
6	FYC	First Trust Small Cap Growth	ETF-Small Cap	8.10%	—	+5.39%
7	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	4.39%	—	+4.34%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	4.15%	—	+4.15%
9	JETS	US Global Jets ETF	ETF-Other	3.96%	—	+15.81%
10	GENZ	Vaneck Digital Native Econom	ETF-Other	3.88%	—	+9.10%
11	LMBS	First Trust Low Duration Opp	ETF-Other	2.33%	—	-8.94%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.94%	—	-0.02%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	—	-8.93%
14	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.67%	—	+7.33%
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.61%	—	+1.06%
16	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+150.77%
17	PSLV	Sprott Physical Silver Trust	Stock-Other	0.50%	—	+12.82%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	0.50%	—	+5.55%
19	MRNA	Moderna INC	Stock-Healthcare	0.45%	—	-15.68%
20	PH	Parker Hannifin CORP	Stock-Industrials	0.45%	—	—
21	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.42%	—	+7.14%
22	FXH	First Trust Health Care Alph	ETF-Other	0.41%	—	+9.26%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	—
24	XYZ	Block INC	Stock-Financials	0.39%	—	+3.75%
25	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	+856.72%
26	FTXH	First Trust Nasdaq Pharmaceu	ETF-Tech	0.35%	—	+5.66%
27	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.35%	—	-12.11%
28	GNRC	Generac Holdings INC	Stock-Industrials	0.27%	—	—
29	FXU	First Trust Utilities Alphad	ETF-Other	0.21%	—	+16.73%
30	✓	Direxion Shs ETF Tr	ETF-Other	0.21%	—	-6.41%
31	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.20%	—	+26.16%
32	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.16%	—	—
33	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.16%	—	-13.34%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.16%	—	+13.33%
35	CEF	Sprott Physical Gold And Sil	Stock-Other	0.16%	—	+16.72%
36	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.16%	—	-0.48%
37	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.15%	—	-7.18%
38	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.15%	—	—
39	PHYS	Sprott Physical Gold Trust	Stock-Other	0.14%	—	—
40	FMB	First Trust Managed Municipa	ETF-Other	0.14%	—	-6.94%
41	FXL	First Trust Technology Alpha	ETF-Tech	0.14%	—	+68.01%
42	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.13%	—	-12.62%
43	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.11%	—	-97.06%
44	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	—
45	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.11%	—	+9.04%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.10%	—	—
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.10%	—	-97.57%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.09%	—	-14.18%
50	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.08%	—	+29.28%

1–50 of 103

Holding changes this quarter

Position changes disclosed by J Arnold Wealth Management Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+5.08%	Add
2	XLE	Ss Energy Select Sector	+0.3%	+856.72%	Add
3	FTXN	First Trust Nasdaq Oil & Gas	+0.3%	+4.34%	Add
4	BA	Boeing Co/the	+0.3%	+150.77%	Add
5	AAPL	Apple INC	+0.3%	+3.87%	Add
6	ISRG	Intuitive Surgical INC	+0.2%	-0.02%	Trim
7	FNY	First Trust Mid Cap Growth	+0.2%	+4.67%	Add
8	MRNA	Moderna INC	+0.1%	-15.68%	Trim
9	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+4.15%	Add
10	FXL	First Trust Technology Alpha	+0.1%	+68.01%	Add
11	PJP	Invesco Pharmaceuticals ETF	+0.1%	+1005.26%	Add
12	GNRC	Generac Holdings INC	0%	—	Unchanged
13	PSLV	Sprott Physical Silver Trust	0%	+12.82%	Add
14	FXH	First Trust Health Care Alph	0%	+9.26%	Add
15	CEF	Sprott Physical Gold And Sil	0%	+16.72%	Add
16	IHI	Ishares U.s. Medical Devices	0%	+5.55%	Add
17	PLNT	Planet Fitness INC - Cl A	0%	+26.16%	Add
18	XLV	Ss Health Care Select Sector	0%	+13.33%	Add
19	XHE	Ss Spdr S&p Hc Equip ETF	0%	+29.28%	Add
20	FXU	First Trust Utilities Alphad	—	+16.73%	Add
21	XYZ	Block INC	0%	+3.75%	Add
22	FTXH	First Trust Nasdaq Pharmaceu	0%	+5.66%	Add
23	GOOG	Alphabet Inc-cl C	0%	-8.93%	Trim
24	FDL	First Trust Morn Dvd Lead In	0%	+7.33%	Add
25	FXG	First Trust Consumer Staples	0%	-56.38%	Trim
26	XLB	Ss Materials Select Sector	0%	-81.52%	Trim
27	GDX	Vaneck Gold Miners ETF	-0.1%	-73.33%	Trim
28	IVOL	Quadratic Int Rte Vol Infl H	-0.1%	-64.25%	Trim
29	DKNG1USD	Draftkings Holdings INC	-0.1%	+7.14%	Add
30	GENZ	Vaneck Digital Native Econom	-0.2%	+9.10%	Add
31	FYC	First Trust Small Cap Growth	-0.2%	+5.39%	Add
32	JETS	US Global Jets ETF	-0.4%	+15.81%	Add
33	LMBS	First Trust Low Duration Opp	-0.6%	-8.94%	Trim
34	FTXR	First Trust Nasdaq Transport	-0.7%	+5.79%	Add
35	PEJ	Invesco Leisure & Entertainm	-3.6%	-97.06%	Trim
36	SPLV	Invesco S&p 500 Low Volatili	-4.3%	-97.57%	Trim
37	MDEV	First Trust Indxx Meddev	—	NEW	New buy
38	UCO	Proshares Ultra Bloomberg Cr	—	EXIT	Sold out
39	T	At&t INC	—	EXIT	Sold out
40	KWEB	Kranesh Csi China Internet	—	NEW	New buy
41	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy
42	NVDA	Nvidia CORP	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	MSFT	Microsoft CORP	—	NEW	New buy
45	MQ8	Mag Silver CORP	—	EXIT	Sold out
46	✓	ETF Managers Tr	—	NEW	New buy
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
48	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
49	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
50	✓	ETF Managers Tr	—	NEW	New buy