J Arnold Wealth Management Co
data from 31/12/2023
Capitalization
$ 293.696 M
18.79 %
Performance
$ 60.548 M
53.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | VOO | VANGUARD INDEX FDS | 28.40% | 83.397 M $ | 190923 | 2023/09/30 | 4.324 M $ | 11.23 % |
| 2023/12/31 | QQQ | INVESCO QQQ TR | 14.26% | 41.878 M $ | 102261 | 2023/03/31 | 348.500 K $ | 14.30 % |
| 2023/12/31 | AAPL | APPLE INC | 10.13% | 29.756 M $ | 154550 | 2019/12/31 | 3.142 M $ | 12.45 % |
| 2023/12/31 | IHI | ISHARES TR | 10.01% | 29.395 M $ | 544644 | 2023/09/30 | 2.790 M $ | 11.28 % |
| 2023/12/31 | AMZN | AMAZON COM INC | 8.35% | 24.524 M $ | 161407 | 2019/12/31 | 2.228 M $ | 19.52 % |
| 2023/12/31 | ISRG | INTUITIVE SURGICAL INC | 7.02% | 20.608 M $ | 61081 | 2019/12/31 | 2.653 M $ | 15.42 % |
| 2023/12/31 | FXL | FIRST TR EXCHANGE TRADED FD | 4.91% | 14.422 M $ | 112612 | 2019/12/31 | 1.827 M $ | 15.22 % |
| 2023/12/31 | NVDA | NVIDIA CORPORATION | 4.48% | 13.166 M $ | 26586 | 2021/06/30 | 1.505 M $ | 13.84 % |
| 2023/12/31 | FYC | FIRST TR EXCHANGE-TRADED ALP | 4.47% | 13.143 M $ | 208878 | 2023/09/30 | 1.300 M $ | 11.64 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 1.67% | 4.907 M $ | 13049 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CGBL | CAPITAL GROUP CORE BALANCED | 0.95% | 2.798 M $ | 102327 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | FXG | FIRST TR EXCHANGE TRADED FD | 0.81% | 2.364 M $ | 37477 | 2020/06/30 | 2.778 M $ | 4.56 % |
| 2023/12/31 | PH | PARKER-HANNIFIN CORP | 0.47% | 1.382 M $ | 3000 | 2019/12/31 | 213.540 K $ | 18.27 % |
| 2023/12/31 | FXU | FIRST TR EXCHANGE TRADED FD | 0.41% | 1.190 M $ | 37576 | 2019/12/31 | 118.550 K $ | 10.92 % |
| 2023/12/31 | EDOW | FIRST TR EXCHANGE TRADED FD | 0.33% | 973.566 K $ | 29864 | 2023/09/30 | 1.436 M $ | 12.30 % |
| 2023/12/31 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.31% | 924.278 K $ | 32660 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CEF | SPROTT PHYSICAL GOLD & SILVE | 0.27% | 794.591 K $ | 41493 | 2020/06/30 | 73.955 K $ | 10.57 % |
| 2023/12/31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.26% | 776.730 K $ | 32540 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | FXH | FIRST TR EXCHANGE TRADED FD | 0.25% | 729.323 K $ | 7043 | 2019/12/31 | 45.004 K $ | 6.58 % |
| 2023/12/31 | TLT | ISHARES TR | 0.24% | 698.629 K $ | 7045 | 2023/09/30 | 95.408 K $ | 11.46 % |
| 2023/12/31 | ICOW | PACER FDS TR | 0.24% | 695.246 K $ | 22255 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | PHYS | SPROTT PHYSICAL GOLD TR | 0.22% | 657.113 K $ | 41250 | 2020/06/30 | 72.530 K $ | 11.24 % |
| 2023/12/31 | PSLV | SPROTT PHYSICAL SILVER TR | 0.21% | 606.000 K $ | 75000 | 2020/06/30 | 39.375 K $ | 6.60 % |
| 2023/12/31 | BA | BOEING CO | 0.16% | 479.354 K $ | 1839 | 2021/03/31 | 126.854 K $ | 35.99 % |
| 2023/12/31 | GOOG | ALPHABET INC | 0.16% | 472.820 K $ | 3355 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CCL | CARNIVAL CORP | 0.16% | 464.093 K $ | 25032 | 2021/03/31 | 125.474 K $ | 35.13 % |
| 2023/12/31 | FDL | FIRST TR MORNINGSTAR DIVID L | 0.13% | 393.281 K $ | 10961 | 2022/09/30 | 27.525 K $ | 7.30 % |
| 2023/12/31 | HD | HOME DEPOT INC | 0.12% | 346.550 K $ | 1000 | 2022/06/30 | 81.011 K $ | 14.69 % |
| 2023/12/31 | DKNG | DRAFTKINGS INC NEW | 0.11% | 318.343 K $ | 9031 | 2022/06/30 | 64.090 K $ | 19.74 % |
| 2023/12/31 | CGGR | CAPITAL GROUP GROWTH ETF | 0.11% | 313.889 K $ | 11119 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.10% | 293.143 K $ | 12912 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | MISL | FIRST TR EXCHANGE-TRADED FD | 0.10% | 289.195 K $ | 11361 | 2023/09/30 | 1.879 M $ | 16.84 % |
| 2023/12/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10% | 288.672 K $ | 9674 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.08% | 221.664 K $ | 8615 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CERS | CERUS CORP | 0.01% | 28.793 K $ | 13330 | 2022/12/31 | 7.198 K $ | 33.33 % |
| 2023/12/31 | AOK | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | AOR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | AOM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |