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| Name: |
J Arnold Wealth Management Co |
| City: |
CANFIELD |
| State: |
OH |
| Zip: |
44406 |
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data |
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Filing Period: |
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| Holdings
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10 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$481.04 |
$83,397,000 |
190,923 |
28.4% |
44,889,000 |
92,863 |
0.021 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$445.93 |
$41,878,000 |
102,261 |
14.26% |
39,442,000 |
95,461 |
0.021 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
3 |
- |
$187.43 |
$29,756,000 |
154,550 |
10.13% |
4,523,000 |
7,169 |
0.001 |
Personal Computers |
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IHI |
iShares Dow Jones US Medica... |
4 |
- |
$55.62 |
$29,395,000 |
544,644 |
10.01% |
4,656,000 |
34,560 |
0.401 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$24,524,000 |
161,407 |
8.35% |
13,112,000 |
71,633 |
0.002 |
Internet Software & S... |
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ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$20,608,000 |
61,081 |
7.02% |
3,400,000 |
2,214 |
0.017 |
Medical Appliances & ... |
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FXL |
First Trust Technology Alph... |
7 |
- |
$133.34 |
$14,422,000 |
112,612 |
4.91% |
2,420,000 |
4,631 |
0.476 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
8 |
- |
$913.56 |
$13,166,000 |
26,586 |
4.48% |
2,291,000 |
1,585 |
0.001 |
Semiconductor - Speci... |
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FYC |
First Trust Small Cap Growt... |
9 |
- |
$66.71 |
$13,143,000 |
208,878 |
4.48% |
1,973,000 |
10,694 |
3.904 |
N/A |
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CEF |
Sprott Physical Gold & Silv... |
16 |
- |
$22.07 |
$795,000 |
41,493 |
0.27% |
95,000 |
1,080 |
0.016 |
N/A |
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