J Arnold Wealth Management Co

Youngstown, OH · CIK 1875202 · 13F filing filed 2024-01-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyYoungstown, OH

$293.7m reported value +18.8% vs Q3 2023

35positions

93.7%in top 10

10 new 10 added 11 reduced 3 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	190,923	$83.4m28.40%	28.40%	Added +92.9k	+92,863 94.7%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	102,261	$41.9m14.26%	14.26%	Added +95.5k	+95,461 1403.8%
3	APPLE INC COM AAPL	AAPL	154,550	$29.8m10.13%	10.13%	Added +7.2k	+7,169 4.9%
4	ISHARES TR U.S. MED DVC ETF IHI	IHI	544,644	$29.4m10.01%	10.01%	Added +34.6k	+34,560 6.8%
5	AMAZON COM INC COM AMZN	AMZN	161,407	$24.5m8.35%	8.35%	Added +71.6k	+71,633 79.8%
6	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	61,081	$20.6m7.02%	7.02%	Added +2.2k	+2,214 3.8%
7	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	112,612	$14.4m4.91%	4.91%	Added +4.6k	+4,631 4.3%
8	NVIDIA CORPORATION COM NVDA	NVDA	26,586	$13.2m4.48%	4.48%	Added +1.6k	+1,585 6.3%
9	FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC	FYC	208,878	$13.1m4.47%	4.47%	Added +10.7k	+10,694 5.4%
10	MICROSOFT CORP COM MSFT	MSFT	13,049	$4.9m1.67%	1.67%	New
11	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	102,327	$2.8m0.95%	0.95%	New
12	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	37,477	$2.4m0.81%	0.81%	Reduced -972.8k	-972,750 -96.3%
13	PARKER-HANNIFIN CORP COM PH	PH	3,000	$1.4m0.47%	0.47%	Unchanged
14	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU	FXU	37,576	$1.2m0.41%	0.41%	Reduced -421	-421 -1.1%
15	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT EDOW	EDOW	29,864	$973.6k0.33%	0.33%	Reduced -372.2k	-372,244 -92.6%
16	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	32,660	$924.3k0.31%	0.31%	New
17	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	41,493	$794.6k0.27%	0.27%	Added +1.1k	+1,080 2.7%
18	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	32,540	$776.7k0.26%	0.26%	New
19	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	7,043	$729.3k0.25%	0.25%	Unchanged
20	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,045	$698.6k0.24%	0.24%	Reduced -2.3k	-2,318 -24.8%
21	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	22,255	$695.2k0.24%	0.24%	New
22	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	41,250	$657.1k0.22%	0.22%	Reduced -3.8k	-3,800 -8.4%
23	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	75,000	$606.0k0.21%	0.21%	Reduced -3.8k	-3,750 -4.8%
24	BOEING CO COM BA	BA	1,839	$479.4k0.16%	0.16%	Unchanged
25	ALPHABET INC CAP STK CL C GOOG	GOOG	3,355	$472.8k0.16%	0.16%	New
26	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		25,032	$464.1k0.16%	0.16%	Reduced -1.0k	-1,000 -3.8%
27	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	10,961	$393.3k0.13%	0.13%	Reduced -320	-320 -2.8%
28	HOME DEPOT INC COM HD	HD	1,000	$346.6k0.12%	0.12%	Reduced -825	-825 -45.2%
29	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	9,031	$318.3k0.11%	0.11%	Reduced -2.0k	-2,000 -18.1%
30	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	11,119	$313.9k0.11%	0.11%	New
31	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	12,912	$293.1k0.10%	0.10%	New
32	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	11,361	$289.2k0.10%	0.10%	Reduced -500.5k	-500,493 -97.8%
33	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	9,674	$288.7k0.10%	0.10%	New
34	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	8,615	$221.7k0.08%	0.08%	New
35	CERUS CORP COM CERS	CERS	13,330	$28.8k0.01%	0.01%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ISHARES TR AOM	AOM	34,286	$1.3m34.3k shares
ISHARES TR AOR	AOR	9,441	$466.9k9.4k shares
ISHARES TR AOK	AOK	11,018	$374.5k11.0k shares