0001398344-21-018573.txt : 20210908 0001398344-21-018573.hdr.sgml : 20210908 20210908110129 ACCESSION NUMBER: 0001398344-21-018573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 211241114 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 06-30-2021 06-30-2021 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 0 103 205790 INFORMATION TABLE 2 fp0067494_13fhr-table.xml 13F INFORMATION TABLE ACELRX PHARMACEUTICALS INC COM 00444T100 18 13000 SH SOLE 0 0 13000 ALPHABET INC CAP STK CL C 02079K107 1942 775 SH SOLE 0 0 775 AMAZON COM INC COM 023135106 23964 6966 SH SOLE 0 0 6966 APPLE INC COM 037833100 21305 155553 SH SOLE 0 0 155553 APTOSE BIOSCIENCES INC COM NEW 03835T200 49 14725 SH SOLE 0 0 14725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 780 SH SOLE 0 0 780 BOEING CO COM 097023105 1171 4890 SH SOLE 0 0 4890 CARNIVAL CORP UNIT 99/99/9999 143658300 1264 47957 SH SOLE 0 0 47957 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 424 8755 SH SOLE 0 0 8755 DRAFTKINGS INC COM CL A 26142R104 870 16671 SH SOLE 0 0 16671 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 16 851 SH SOLE 0 0 851 ETF SER SOLUTIONS US GLB JETS 26922A842 8159 337408 SH SOLE 0 0 337408 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 126 8300 SH SOLE 0 0 8300 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 31 517 SH SOLE 0 0 517 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 45 2202 SH SOLE 0 0 2202 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 313 3864 SH SOLE 0 0 3864 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 25 1678 SH SOLE 0 0 1678 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1373 41390 SH SOLE 0 0 41390 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 325 1880 SH SOLE 0 0 1880 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 41 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37 650 SH SOLE 0 0 650 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 29 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 854 7292 SH SOLE 0 0 7292 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 280 2253 SH SOLE 0 0 2253 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 441 14724 SH SOLE 0 0 14724 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8536 182558 SH SOLE 0 0 182558 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 17377 230620 SH SOLE 0 0 230620 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 16668 227456 SH SOLE 0 0 227456 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 336 5860 SH SOLE 0 0 5860 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 25227 990082 SH SOLE 0 0 990082 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 82 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 34889 1026461 SH SOLE 0 0 1026461 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 723 27927 SH SOLE 0 0 27927 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 9042 494891 SH SOLE 0 0 494891 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 282 4918 SH SOLE 0 0 4918 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4791 94127 SH SOLE 0 0 94127 GENERAC HLDGS INC COM 368736104 560 1350 SH SOLE 0 0 1350 INTUITIVE SURGICAL INC COM NEW 46120E602 3999 4348 SH SOLE 0 0 4348 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 3 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 135 1680 SH SOLE 0 0 1680 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 226 4325 SH SOLE 0 0 4325 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 204 3351 SH SOLE 0 0 3351 KRANESHARES TR CSI CHI INTERNET 500767306 337 4835 SH SOLE 0 0 4835 KRANESHARES TR QUADRTC INT RT 500767736 78 2824 SH SOLE 0 0 2824 MICROSOFT CORP COM 594918104 216 797 SH SOLE 0 0 797 MODERNA INC COM 60770K107 935 3980 SH SOLE 0 0 3980 NVIDIA CORPORATION COM 67066G104 224 280 SH SOLE 0 0 280 PARKER-HANNIFIN CORP COM 701094104 921 3000 SH SOLE 0 0 3000 PINTEREST INC CL A 72352L106 716 9075 SH SOLE 0 0 9075 PLANET FITNESS INC CL A 72703H101 417 5546 SH SOLE 0 0 5546 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 126 SH SOLE 0 0 126 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 2618 SH SOLE 0 0 2618 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR ENERGY 81369Y506 732 13595 SH SOLE 0 0 13595 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 754 SH SOLE 0 0 754 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 177 1198 SH SOLE 0 0 1198 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 153 SH SOLE 0 0 153 SPROTT PHYSICAL GOLD TR UNIT 85207H104 296 21100 SH SOLE 0 0 21100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1038 111800 SH SOLE 0 0 111800 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 326 17450 SH SOLE 0 0 17450 SQUARE INC CL A 852234103 802 3289 SH SOLE 0 0 3289 TESLA INC COM 88160R101 822 1210 SH SOLE 0 0 1210 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR GAMING ETF 92189F882 7979 150215 SH SOLE 0 0 150215 ARK ETF TR INNOVATION ETF 00214Q104 4 28 SH SOLE 0 0 28 ARK ETF TR FINTECH INNOVA 00214Q708 307 5675 SH SOLE 0 0 5675 ISHARES TR CORE S&P TTL STK 464287150 16 162 SH SOLE 0 0 162 ISHARES TR CORE US AGGBD ET 464287226 21 186 SH SOLE 0 0 186 ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH SOLE 0 0 33 ISHARES TR BARCLAYS 7 10 YR 464287440 23 201 SH SOLE 0 0 201 ISHARES TR 1 3 YR TREAS BD 464287457 30 353 SH SOLE 0 0 353 ISHARES TR CORE S&P MCP ETF 464287507 31 116 SH SOLE 0 0 116 ISHARES TR ISHARES BIOTECH 464287556 44 270 SH SOLE 0 0 270 ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH SOLE 0 0 21 ISHARES TR RUS 2000 GRW ETF 464287648 2 5 SH SOLE 0 0 5 ISHARES TR US TELECOM ETF 464287713 17 507 SH SOLE 0 0 507 ISHARES TR CORE S&P SCP ETF 464287804 28 247 SH SOLE 0 0 247 ISHARES TR AGENCY BOND ETF 464288166 95 802 SH SOLE 0 0 802 ISHARES TR EAFE SML CP ETF 464288273 1 12 SH SOLE 0 0 12 ISHARES TR JPMORGAN USD EMG 464288281 3 28 SH SOLE 0 0 28 ISHARES TR US HOME CONS ETF 464288752 21 301 SH SOLE 0 0 301 ISHARES TR US AER DEF ETF 464288760 14 125 SH SOLE 0 0 125 ISHARES TR U.S. MED DVC ETF 464288810 1029 2851 SH SOLE 0 0 2851 ISHARES TR AGGRES ALLOC ETF 464289859 30 424 SH SOLE 0 0 424 ISHARES TR GRWT ALLOCAT ETF 464289867 6 103 SH SOLE 0 0 103 ISHARES TR MODERT ALLOC ETF 464289875 224 4982 SH SOLE 0 0 4982 ISHARES TR CONSER ALLOC ETF 464289883 121 3042 SH SOLE 0 0 3042 SPDR SER TR PORTFOLIO INTRMD 78464A375 4 112 SH SOLE 0 0 112 SPDR SER TR PRTFLO S&P500 GW 78464A409 62 977 SH SOLE 0 0 977 SPDR SER TR PRTFLO S&P500 VL 78464A508 27 687 SH SOLE 0 0 687 SPDR SER TR HLTH CR EQUIP 78464A581 169 1307 SH SOLE 0 0 1307 SPDR SER TR AEROSPACE DEF 78464A631 275 2077 SH SOLE 0 0 2077 SPDR SER TR S&P METALS MNG 78464A755 52 1200 SH SOLE 0 0 1200 SPDR SER TR S&P DIVID ETF 78464A763 38 310 SH SOLE 0 0 310 SPDR SER TR S&P BK ETF 78464A797 15 301 SH SOLE 0 0 301 SPDR SER TR PORTFOLIO S&P400 78464A847 65 1376 SH SOLE 0 0 1376 SPDR SER TR S&P BIOTECH 78464A870 22 160 SH SOLE 0 0 160