J Arnold Wealth Management Co current holdings: USA ETF
J Arnold Wealth Management Co reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are VOO, QQQ, IHI.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 190,923; Value $83,397,197.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 102,261; Value $41,877,925.
- IHI: Country of operation —; Class U.S. MED DVC ETF; Shares 544,644; Value $29,395,001.
- FXL: Country of operation —; Class TECH ALPHADEX; Shares 112,612; Value $14,422,242.
Form 13F-HR as filed (SEC CIK 1875202): quarter ended 2023-12-31, filed 2024-01-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 190,923 | $83,397,197 | 2023-12-31 | 2024-01-17 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 102,261 | $41,877,925 | 2023-12-31 | 2024-01-17 | +76.09% |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 544,644 | $29,395,001 | 2023-12-31 | 2024-01-17 | |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 112,612 | $14,422,242 | 2023-12-31 | 2024-01-17 | |
|---|
FYC
FIRST TR EXCHANGE-TRADED ALP | | SML CP GRW ALP | 208,878 | $13,142,762 | 2023-12-31 | 2024-01-17 | |
|---|
CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 102,327 | $2,797,620 | 2023-12-31 | 2024-01-17 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 37,477 | $2,364,424 | 2023-12-31 | 2024-01-17 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 37,576 | $1,190,408 | 2023-12-31 | 2024-01-17 | |
|---|
EDOW
FIRST TR EXCHANGE TRADED FD | | DOW 30 EQL WGT | 29,864 | $973,566 | 2023-12-31 | 2024-01-17 | |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 32,660 | $924,278 | 2023-12-31 | 2024-01-17 | |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 32,540 | $776,730 | 2023-12-31 | 2024-01-17 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 7,043 | $729,323 | 2023-12-31 | 2024-01-17 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 7,045 | $698,629 | 2023-12-31 | 2024-01-17 | |
|---|
ICOW
PACER FDS TR | | DEVELOPED MRKT | 22,255 | $695,246 | 2023-12-31 | 2024-01-17 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 10,961 | $393,281 | 2023-12-31 | 2024-01-17 | |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 11,119 | $313,889 | 2023-12-31 | 2024-01-17 | |
|---|
CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 12,912 | $293,143 | 2023-12-31 | 2024-01-17 | |
|---|
MISL
FIRST TR EXCHANGE-TRADED FD | | INDXX AEROSPACE | 11,361 | $289,195 | 2023-12-31 | 2024-01-17 | |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 9,674 | $288,672 | 2023-12-31 | 2024-01-17 | |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 8,615 | $221,664 | 2023-12-31 | 2024-01-17 | |
|---|
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