JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $109,496 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 64.7%

Value ($000) $70,848 Shares 398,989 Est. Cost $154.71 Unrealized 0.0%

AMZN AMAZON COM INC 24.6%

Value ($000) $26,971 Shares 8,089 Est. Cost $171.15 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 4.0%

Value ($000) $4,342 Shares 46,425 Est. Cost $101.38 Unrealized 0.0%

BBY BEST BUY INC 1.8%

Value ($000) $2,004 Shares 19,725 Est. Cost $93.80 Unrealized 0.0%

PENN PENN NATL GAMING INC 1.7%

Value ($000) $1,826 Shares 35,225 Est. Cost $60.63 Unrealized 0.0%

— COHEN & STEERS QUALITY INCOM 0.6%

Value ($000) $680 Shares 37,300 Est. Cost $18.23 Unrealized —

KORGW KORE GROUP HOLDINGS INC 0.4%

Value ($000) $492 Shares 468,591 Est. Cost $1.05 Unrealized —

— CAREMAX INC 0.4%

Value ($000) $465 Shares 329,542 Est. Cost $1.41 Unrealized —

BA BOEING CO 0.3%

Value ($000) $383 Shares 1,900 Est. Cost $211.28 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $317 Shares 942 Est. Cost $313.41 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $309 Shares 292 Est. Cost $335.39 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.3%

Value ($000) $306 Shares 592 Est. Cost $120.38 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $288 Shares 6,000 Est. Cost $44.41 Unrealized 0.0%

— MONEYLION INC 0.1%

Value ($000) $101 Shares 25,000 Est. Cost $4.04 Unrealized —

— CHICOS FAS INC 0.1%

Value ($000) $81 Shares 15,000 Est. Cost $5.40 Unrealized —

— VERU INC 0.1%

Value ($000) $59 Shares 10,000 Est. Cost $5.90 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $24 Shares 10,200 Est. Cost $2.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	398,989	$70,848	64.7%	$154.71	0.0%	COM	037833100
AMZN	AMAZON COM INC	8,089	$26,971	24.6%	$171.15	0.0%	COM	023135106
CZR	CAESARS ENTERTAINMENT INC NE	46,425	$4,342	4.0%	$101.38	0.0%	COM	12769G100
BBY	BEST BUY INC	19,725	$2,004	1.8%	$93.80	0.0%	COM	086516101
PENN	PENN NATL GAMING INC	35,225	$1,826	1.7%	$60.63	0.0%	COM	707569109
—	COHEN & STEERS QUALITY INCOM	37,300	$680	0.6%	$18.23	—	COM	19247L106
KORGW	KORE GROUP HOLDINGS INC	468,591	$492	0.4%	$1.05	—	*W EXP 99/99/999	50066V115
—	CAREMAX INC	329,542	$465	0.4%	$1.41	—	*W EXP 06/08/202	14171W111
BA	BOEING CO	1,900	$383	0.3%	$211.28	0.0%	COM	097023105
MSFT	MICROSOFT CORP	942	$317	0.3%	$313.41	0.0%	COM	594918104
TSLA	TESLA INC	292	$309	0.3%	$335.39	0.0%	COM	88160R101
TECH	BIO-TECHNE CORP	592	$306	0.3%	$120.38	0.0%	COM	09073M104
WFC	WELLS FARGO CO NEW	6,000	$288	0.3%	$44.41	0.0%	COM	949746101
—	MONEYLION INC	25,000	$101	0.1%	$4.04	—	CL A	60938K106
—	CHICOS FAS INC	15,000	$81	0.1%	$5.40	—	COM	168615102
—	VERU INC	10,000	$59	0.1%	$5.90	—	COM	92536C103
—	CANO HEALTH INC	10,200	$24	0.0%	$2.35	—	*W EXP 06/03/202	13781Y111