J Arnold Wealth Management CO Closed Holding Positions

J Arnold Wealth Management CO

$291 Million
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AIRR First Tr Vi Rba Amern Indl Ren ETFs	Q3 2021 Filed on Nov 10, 2021	2,000	$38.58 - $42.99 $77.2K - $86K
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	Q3 2020 Filed on Sep 08, 2021	531	$41.0 - $46.73 $21.8K - $24.8K
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	Q3 2020 Filed on Sep 08, 2021	478	$53.09 - $60.07 $25.4K - $28.7K
IYM Ishares Tr ETFs	Q2 2021 Filed on Sep 08, 2021	176	$126.01 - $141.25 $22.2K - $24.9K
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q1 2020 Filed on Sep 08, 2021	954	$24.72 - $49.23 $23.6K - $47K
SPTS Spdr Portfolio Short Term Trea ETFs	Q1 2020 Filed on Sep 08, 2021	1,513	$29.96 - $30.72 $45.3K - $46.5K
SPYD Spdr Portfolio S&P 500 High Di ETFs	Q1 2020 Filed on Sep 08, 2021	8,706	$21.02 - $39.9 $183K - $347K
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q1 2020 Filed on Sep 08, 2021	3,031	$18.96 - $33.37 $57.5K - $101K
IEFA Ishares Tr ETFs	Q1 2021 Filed on Sep 08, 2021	9	$68.58 - $73.12 $617 - $658
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2021 Filed on Sep 08, 2021	1,142	$150.0 - $178.04 $171K - $203K
T At&T Inc. Communication Services	Q2 2021 Filed on Sep 08, 2021	30,406	$21.64 - $24.65 $658K - $750K
EFG Msci Eafe Growth ETF ETFs	Q1 2021 Filed on Sep 08, 2021	6	$97.17 - $105.39 $583 - $632
TYME Tyme Technologies, Inc.	Q1 2020 Filed on Sep 08, 2021	17,825	$0.9 - $1.95 $16K - $34.8K
SPTL Spdr Portfolio Long Term Treas ETFs	Q2 2020 Filed on Sep 08, 2021	201	$44.77 - $48.87 $9K - $9.82K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q1 2020 Filed on Sep 08, 2021	2,577	$35.74 - $66.24 $92.1K - $171K
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2021 Filed on Sep 08, 2021	211	$86.14 - $104.49 $18.2K - $22K
AXSM Axsome Therapeutics, Inc. Healthcare	Q1 2020 Filed on Sep 08, 2021	2,900	$41.2 - $101.31 $119K - $294K
CRON Cronos Group Inc. Healthcare	Q1 2020 Filed on Sep 08, 2021	29,295	$4.52 - $8.55 $132K - $250K
D Dominion Energy, Inc Utilities	Q1 2020 Filed on Sep 08, 2021	2,620	$59.39 - $89.8 $156K - $235K
FAD First Tr Multi Cap Growth Alph ETFs	Q1 2020 Filed on Sep 08, 2021	4,800	$52.24 - $83.25 $251K - $400K
FVD First Tr Value Line Divid Inde ETFs	Q1 2020 Filed on Sep 08, 2021	23,549	$23.88 - $36.88 $562K - $868K
FXD First Tr Exchange Traded Fd ETFs	Q1 2020 Filed on Sep 08, 2021	500	$23.18 - $45.94 $11.6K - $23K
FXO First Tr Exchange Traded Fd Fi ETFs	Q1 2020 Filed on Sep 08, 2021	2,900	$17.78 - $34.56 $51.6K - $100K
FTAG First Tr Exchange Traded Fd Ii ETFs	Q1 2020 Filed on Sep 08, 2021	150	$14.13 - $23.84 $2.12K - $3.58K
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	Q1 2020 Filed on Sep 08, 2021	505	$25.76 - $38.65 $13K - $19.5K
EWX Spdr S&P Emerging Markets Smal ETFs	Q1 2020 Filed on Sep 08, 2021	1,700	$29.99 - $47.26 $51K - $80.3K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q1 2020 Filed on Sep 08, 2021	5,601	$20.71 - $31.78 $116K - $178K
SBUX Starbucks Corp Consumer Cyclical	Q1 2021 Filed on Sep 08, 2021	4,180	$96.81 - $111.34 $405K - $465K
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q1 2020 Filed on Sep 08, 2021	2,731	$39.85 - $66.69 $109K - $182K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q1 2020 Filed on Sep 08, 2021	202	$60.97 - $94.78 $12.3K - $19.1K
VYMI Vanguard Whitehall Fds Intl Hi ETFs	Q1 2020 Filed on Sep 08, 2021	3,626	$39.55 - $64.7 $143K - $235K
VOT Vanguard Mid Cap Growth Index ETFs	Q1 2020 Filed on Sep 08, 2021	580	$108.51 - $170.49 $62.9K - $98.9K
DIS Walt Disney CO Communication Services	Q1 2020 Filed on Sep 08, 2021	4,168	$85.76 - $148.2 $357K - $618K
ROKU Roku, Inc Communication Services	Q3 2020 Filed on Sep 08, 2021	3,195	$128.39 - $193.79 $410K - $619K
IYH Ishares Tr ETFs	Q1 2021 Filed on Sep 08, 2021	50	$239.92 - $258.36 $12K - $12.9K
MUB Ishares National Muni Bond ETF ETFs	Q1 2020 Filed on Sep 08, 2021	151	$101.52 - $117.61 $15.3K - $17.8K
SGDM Sprott ETF Tr Gold Miners ETF	Q3 2020 Filed on Sep 08, 2021	10,500	N/A
SPG Simon Property Group Inc Real Estate	Q4 2020 Filed on Sep 08, 2021	9,239	$60.76 - $93.91 $561K - $868K
SPY Spdr S&P 500 ETF Trust ETFs	Q3 2020 Filed on Sep 08, 2021	2,038	$310.52 - $357.7 $633K - $729K
LDSF First Tr ETF Viii Low Duration ETFs	Q2 2020 Filed on Sep 08, 2021	15,342	$19.67 - $20.36 $302K - $312K
PYPL Pay Pal Holdings, Inc. Financial Services	Q3 2020 Filed on Sep 08, 2021	3,970	$169.81 - $210.82 $674K - $837K
NFLX Netflix Inc Communication Services	Q3 2020 Filed on Sep 08, 2021	475	$466.93 - $556.55 $222K - $264K
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q1 2020 Filed on Sep 08, 2021	11,823	$25.99 - $28.27 $307K - $334K
MAG Mag Silver Corp Basic Materials	Q2 2021 Filed on Sep 08, 2021	10,050	$15.86 - $23.7 $159K - $238K
Innovator Etfs Tr	Q1 2021 Filed on Sep 08, 2021	400	N/A
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q1 2021 Filed on Sep 08, 2021	4,975	$40.68 - $49.19 $202K - $245K
XLC Select Sector Spdr Tr Communic ETFs	Q2 2021 Filed on Sep 08, 2021	300	$74.58 - $81.56 $22.4K - $24.5K
IVV Ishares Core S&P 500 ETF ETFs	Q1 2021 Filed on Sep 08, 2021	5	$370.22 - $398.75 $1.85K - $1.99K
EES Wisdomtree U.S. Smallcap Fund ETFs	Q1 2020 Filed on Sep 08, 2021	4,434	$19.73 - $38.37 $87.5K - $170K
IWF Ishares Russell 1000 Gr ETF ETFs	Q1 2021 Filed on Sep 08, 2021	39	$230.04 - $254.69 $8.97K - $9.93K

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