# J Arnold Wealth Management Co

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1875202. Source: https://holderbook.com/funds/1875202-j-arnold-wealth-management-co/

- Reported value: $293.7M
- Positions: 35
- Weight of the ten largest: 93.7%
- Filed: 2024-01-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $83.4M | 190,923 | 28.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.9M | 102,261 | 14.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.8M | 154,550 | 10.1% | 2 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $29.4M | 544,644 | 10.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.5M | 161,407 | 8.4% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $20.6M | 61,081 | 7.0% | 17 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $14.4M | 112,612 | 4.9% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.2M | 26,586 | 4.5% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $13.1M | 208,878 | 4.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,049 | 1.7% | 1 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $2.8M | 102,327 | 1.0% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $2.4M | 37,477 | 0.8% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4M | 3,000 | 0.5% | 17 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $1.2M | 37,576 | 0.4% | 17 |
| FIRST TR EXCHANGE TRADED FD | [EDOW](https://holderbook.com/stocks/EDOW/) | $973.6K | 29,864 | 0.3% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $924.3K | 32,660 | 0.3% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $794.6K | 41,493 | 0.3% | 13 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $776.7K | 32,540 | 0.3% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $729.3K | 7,043 | 0.2% | 17 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $698.6K | 7,045 | 0.2% | 2 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $695.2K | 22,255 | 0.2% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $657.1K | 41,250 | 0.2% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $606.0K | 75,000 | 0.2% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $479.4K | 1,839 | 0.2% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $472.8K | 3,355 | 0.2% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $464.1K | 25,032 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $393.3K | 10,961 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $346.6K | 1,000 | 0.1% | 7 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $318.3K | 9,031 | 0.1% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $313.9K | 11,119 | 0.1% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $293.1K | 12,912 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $289.2K | 11,361 | 0.1% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $288.7K | 9,674 | 0.1% | 1 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $221.7K | 8,615 | 0.1% | 1 |
| CERUS CORP | [CERS](https://holderbook.com/stocks/CERS/) | $28.8K | 13,330 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +11.1% | +11.2% | -0.1% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q2 2023 | +18.3% | +8.3% | +10.0% | 100% |
| Q1 2023 | +17.1% | +7.0% | +10.1% | 100% |
| Q4 2022 | +1.4% | +7.1% | -5.6% | 100% |
| Q3 2022 | -3.9% | -5.3% | +1.4% | 100% |
| Q2 2022 | -21.6% | -16.5% | -5.1% | 100% |
| Q1 2022 | -2.9% | -4.9% | +2.0% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $293.7M | 35 |
| Q3 2023 | $247.2M | 28 |
| Q2 2023 | $236.4M | 20 |
| Q1 2023 | $204.7M | 58 |
| Q4 2022 | $202.8M | 79 |
| Q3 2022 | $177.5M | 47 |
| Q2 2022 | $131.1M | 43 |
| Q1 2022 | $186.0M | 47 |
| Q4 2021 | $222.9M | 54 |
| Q3 2021 | $207.4M | 62 |
| Q2 2021 | $205.8M | 103 |
| Q1 2021 | $180.9M | 96 |