0001398344-21-018569.txt : 20210908 0001398344-21-018569.hdr.sgml : 20210908 20210908105210 ACCESSION NUMBER: 0001398344-21-018569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210908 DATE AS OF CHANGE: 20210908 EFFECTIVENESS DATE: 20210908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J Arnold Wealth Management Co CENTRAL INDEX KEY: 0001875202 IRS NUMBER: 454337163 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21367 FILM NUMBER: 211241079 BUSINESS ADDRESS: STREET 1: 3869 STARRS CENTRE CITY: CANFIELD STATE: OH ZIP: 44406 BUSINESS PHONE: 330-965-9890 MAIL ADDRESS: STREET 1: 3869 STARRS CENTRE CITY: CANFIELD STATE: OH ZIP: 44406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001875202 XXXXXXXX 12-31-2020 12-31-2020 false J Arnold Wealth Management Co

3869 STARRS CENTRE CANFIELD OH 44406

13F HOLDINGS REPORT 028-21367 N Jon Arnold 330-965-9890 /s/ Jon Arnold Canfield OH 08-03-2021 0 92 169361 INFORMATION TABLE 2 fp0067492_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 1047 36393 SH SOLE 0 0 36393 ACELRX PHARMACEUTICALS INC COM 00444T100 17 13400 SH SOLE 0 0 13400 ALPHABET INC CAP STK CL C 02079K107 12610 7198 SH SOLE 0 0 7198 ALPHABET INC CAP STK CL A 02079K305 26 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 48619 14928 SH SOLE 0 0 14928 APPLE INC COM 037833100 29165 219800 SH SOLE 0 0 219800 APTOSE BIOSCIENCES INC COM NEW 03835T200 68 15600 SH SOLE 0 0 15600 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 560 10855 SH SOLE 0 0 10855 DOCUSIGN INC COM 256163106 656 2949 SH SOLE 0 0 2949 FASTLY INC CL A 31188V100 275 3150 SH SOLE 0 0 3150 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 510 7134 SH SOLE 0 0 7134 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12 1225 SH SOLE 0 0 1225 FIRST TR MORNINGSTAR DIVID L SHS 336917109 390 13180 SH SOLE 0 0 13180 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1519 9045 SH SOLE 0 0 9045 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5935 114980 SH SOLE 0 0 114980 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12579 116706 SH SOLE 0 0 116706 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 450 4027 SH SOLE 0 0 4027 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9535 335990 SH SOLE 0 0 335990 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2442 55026 SH SOLE 0 0 55026 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 349 5341 SH SOLE 0 0 5341 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 165 2667 SH SOLE 0 0 2667 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 426 8611 SH SOLE 0 0 8611 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32 800 SH SOLE 0 0 800 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 259 7618 SH SOLE 0 0 7618 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2211 78790 SH SOLE 0 0 78790 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 9601 372552 SH SOLE 0 0 372552 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 11 500 SH SOLE 0 0 500 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2621 46202 SH SOLE 0 0 46202 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9710 188661 SH SOLE 0 0 188661 INNOVATOR ETFS TR IBD 50 ETF 45782C102 204 4975 SH SOLE 0 0 4975 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 11 400 SH SOLE 0 0 400 INTUITIVE SURGICAL INC COM NEW 46120E602 3467 4238 SH SOLE 0 0 4238 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2701 48038 SH SOLE 0 0 48038 MODERNA INC COM 60770K107 637 6093 SH SOLE 0 0 6093 NAUTILUS INC COM 63910B102 548 30200 SH SOLE 0 0 30200 NOVAGOLD RES INC COM NEW 66987E206 107 11050 SH SOLE 0 0 11050 PARKER-HANNIFIN CORP COM 701094104 817 3000 SH SOLE 0 0 3000 PINTEREST INC CL A 72352L106 895 13575 SH SOLE 0 0 13575 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 455 SH SOLE 0 0 455 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 346 3054 SH SOLE 0 0 3054 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 448 SH SOLE 0 0 448 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 984 SH SOLE 0 0 984 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 500 SH SOLE 0 0 500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 310 20550 SH SOLE 0 0 20550 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 311 33350 SH SOLE 0 0 33350 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 485 25050 SH SOLE 0 0 25050 SQUARE INC CL A 852234103 732 3365 SH SOLE 0 0 3365 STARBUCKS CORP COM 855244109 447 4180 SH SOLE 0 0 4180 TESLA INC COM 88160R101 653 925 SH SOLE 0 0 925 WALMART INC COM 931142103 287 1990 SH SOLE 0 0 1990 ISHARES TR CORE S&P TTL STK 464287150 14 162 SH SOLE 0 0 162 ISHARES TR CORE S&P500 ETF 464287200 2 5 SH SOLE 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 22 186 SH SOLE 0 0 186 ISHARES TR MSCI EMG MKT ETF 464287234 9 171 SH SOLE 0 0 171 ISHARES TR IBOXX INV CP ETF 464287242 7 48 SH SOLE 0 0 48 ISHARES TR 20 YR TR BD ETF 464287432 103 653 SH SOLE 0 0 653 ISHARES TR BARCLAYS 7 10 YR 464287440 54 451 SH SOLE 0 0 451 ISHARES TR 1 3 YR TREAS BD 464287457 33 380 SH SOLE 0 0 380 ISHARES TR CORE S&P MCP ETF 464287507 282 1225 SH SOLE 0 0 1225 ISHARES TR NASDAQ BIOTECH 464287556 45 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 8 55 SH SOLE 0 0 55 ISHARES TR RUS 1000 GRW ETF 464287614 9 39 SH SOLE 0 0 39 ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH SOLE 0 0 21 ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH SOLE 0 0 5 ISHARES TR US HLTHCARE ETF 464287762 12 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 301 3280 SH SOLE 0 0 3280 ISHARES TR AGENCY BOND ETF 464288166 96 800 SH SOLE 0 0 800 ISHARES TR EAFE SML CP ETF 464288273 1 11 SH SOLE 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 3 28 SH SOLE 0 0 28 ISHARES TR US HOME CONS ETF 464288752 22 401 SH SOLE 0 0 401 ISHARES TR US AER DEF ETF 464288760 0 2 SH SOLE 0 0 2 ISHARES TR U.S. MED DVC ETF 464288810 1550 4735 SH SOLE 0 0 4735 ISHARES TR EAFE GRWTH ETF 464288885 1 6 SH SOLE 0 0 6 ISHARES TR AGGRES ALLOC ETF 464289859 296 4610 SH SOLE 0 0 4610 ISHARES TR GRWT ALLOCAT ETF 464289867 5 103 SH SOLE 0 0 103 ISHARES TR MODERT ALLOC ETF 464289875 203 4692 SH SOLE 0 0 4692 ISHARES TR CONSER ALLOC ETF 464289883 143 3681 SH SOLE 0 0 3681 ISHARES TR MSCI USA VALUE 46432F388 18 211 SH SOLE 0 0 211 ISHARES TR MSCI USA MMENTM 46432F396 184 1142 SH SOLE 0 0 1142 ISHARES TR CORE MSCI EAFE 46432F842 1 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO INTRMD 78464A375 4 112 SH SOLE 0 0 112 SPDR SER TR PRTFLO S&P500 GW 78464A409 56 1005 SH SOLE 0 0 1005 SPDR SER TR PRTFLO S&P500 VL 78464A508 23 679 SH SOLE 0 0 679 SPDR SER TR HLTH CR EQUIP 78464A581 413 3627 SH SOLE 0 0 3627 SPDR SER TR AEROSPACE DEF 78464A631 437 3808 SH SOLE 0 0 3808 SPDR SER TR S&P DIVID ETF 78464A763 33 310 SH SOLE 0 0 310 SPDR SER TR S&P BK ETF 78464A797 13 301 SH SOLE 0 0 301