News + Filings Holdings
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J Arnold Wealth Management Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LMBS
| LMBS | Common Stock | 1,667,786 | 1,615,649 | 79,503,359,000 | 77,031,554,000 | 33.63 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 1,325,375 | 1,325,375 | 78,740,529,000 | 78,740,529,000 | 33.30 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FXH | Common | 243,555 | 240,460 | 26,379,442,000 | 26,042,923,000 | 11.16 | |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| FXU | Common | 821,322 | 777,348 | 26,109,826,000 | 24,649,449,000 | 11.04 | |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 57,447 | 4,242 | 19,643,513,000 | 5,525,566,000 | 8.31 | |
Hist
| 06/30/2023 |
PARKER HANNIFIN CORP
| PH | Common | 3,000 | 0 | 1,170,120,000 | 297,120,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
Sprott Physical Gold & Silver Trust
| CEF | Common | 43,763 | 1,000 | 788,609,000 | 21,868,000 | 0.33 | |
Hist
| 06/30/2023 |
Sprott Physical Silver Trust
| PSLV | Units | 81,225 | -17,000 | 632,743,000 | -176,631,000 | 0.27 | |
Hist
| 06/30/2023 |
Sprott Physical Gold Trust
| PHYS | Units | 41,600 | -2,250 | 620,672,000 | 2,387,000 | 0.26 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 1,878 | -343 | 583,383,000 | -118,043,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
CARNIVAL CORP
| CCL | Common | 26,032 | -2,541 | 490,183,000 | 259,885,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
KINDER MORGAN, INC.
| KMI | COM | 28,250 | 5,363 | 486,465,000 | 72,661,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 2,189 | -178 | 462,229,000 | 11,339,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 11,281 | -25,002 | 383,667,000 | -942,857,000 | 0.16 | |
Hist
| 06/30/2023 |
DraftKings Holdings Inc.
| DKNG | Stock | 10,568 | -600 | 280,792,000 | 153,588,000 | 0.12 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FXN | Common | 3,384 | -1,070 | 52,932,000 | -23,185,000 | 0.02 | |
Hist
| 06/30/2023 |
CERUS CORP
| CERS | Common Stock | 20,330 | -9,520 | 50,012,000 | -58,940,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| CIBR | Common | 594 | -1,845 | 26,972,000 | -67,457,000 | 0.01 | |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| FXG | Common | 344 | 0 | 21,552,000 | -41,000 | 0.01 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FXL | Common | 39 | -919 | 4,487,000 | -83,218,000 | 0.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IDU | Common | 0 | -1,090 | 0 | -94,329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FNY | Common | 0 | -1,207 | 0 | -68,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUB | Common | 0 | -1,256 | 0 | -130,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Common | 0 | -1,300 | 0 | -225,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XHE | Common | 0 | -1,310 | 0 | -117,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 0 | -1,407 | 0 | -198,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -1,417 | 0 | -40,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEF | OPTION | 0 | -1,465 | 0 | -140,282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VI
| FTXR | Common | 0 | -1,557 | 0 | -39,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOA | Common | 0 | -1,777 | 0 | -106,167,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 0 | -1,796 | 0 | -133,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| TDIV | Common | 0 | -1,809 | 0 | -86,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST TR EXCNGE TRD ALPHADEX
| FYC | Common | 0 | -2,613 | 0 | -144,447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Block, Inc.
| SQ | Common | 0 | -3,351 | 0 | -210,577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 0 | -4,726 | 0 | -470,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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