JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $105,400 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 64.7%

Value ($000) $68,235 Shares 390,784 Est. Cost $154.71 Unrealized +6.5%

AMZN AMAZON COM INC 23.2%

Value ($000) $24,495 Shares 7,514 Est. Cost $171.15 Unrealized -9.7%

MOS MOSAIC CO NEW 1.5%

Value ($000) $1,578 Shares 23,725 Est. Cost $45.45 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value ($000) $1,536 Shares 19,850 Est. Cost $101.38 Unrealized -20.8%

XYZ BLOCK INC 1.2%

Value ($000) $1,268 Shares 9,350 Est. Cost $121.07 Unrealized 0.0%

PENN PENN NATL GAMING INC 1.2%

Value ($000) $1,234 Shares 29,100 Est. Cost $60.63 Unrealized -24.6%

— CANO HEALTH INC 1.1%

Value ($000) $1,185 Shares 186,600 Est. Cost $6.35 Unrealized —

BTU PEABODY ENGR CORP 1.0%

Value ($000) $1,061 Shares 43,250 Est. Cost $16.31 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $890 Shares 11,425 Est. Cost $83.39 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $675 Shares 6,175 Est. Cost $119.38 Unrealized 0.0%

— COHEN & STEERS QUALITY INCOM 0.5%

Value ($000) $574 Shares 34,300 Est. Cost $18.23 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.4%

Value ($000) $383 Shares 9,000 Est. Cost $26.97 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.3%

Value ($000) $329 Shares 72,000 Est. Cost $3.80 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $315 Shares 292 Est. Cost $335.39 Unrealized -7.1%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $291 Shares 6,000 Est. Cost $44.41 Unrealized +9.2%

AMTX AEMETIS INC 0.2%

Value ($000) $257 Shares 20,250 Est. Cost $11.02 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.2%

Value ($000) $256 Shares 592 Est. Cost $120.38 Unrealized -15.8%

HUMA HUMACYTE INC 0.2%

Value ($000) $255 Shares 36,171 Est. Cost $5.82 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $233 Shares 757 Est. Cost $313.41 Unrealized -7.0%

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $204 Shares 20,400 Est. Cost $7.34 Unrealized 0.0%

— VERU INC 0.1%

Value ($000) $82 Shares 17,000 Est. Cost $5.46 Unrealized —

CLBT CELLEBRITE DI LTD 0.1%

Value ($000) $64 Shares 10,000 Est. Cost $6.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	390,784	$68,235	64.7%	$154.71	+6.5%	COM	037833100
AMZN	AMAZON COM INC	7,514	$24,495	23.2%	$171.15	-9.7%	COM	023135106
MOS	MOSAIC CO NEW	23,725	$1,578	1.5%	$45.45	0.0%	COM	61945C103
CZR	CAESARS ENTERTAINMENT INC NE	19,850	$1,536	1.5%	$101.38	-20.8%	COM	12769G100
XYZ	BLOCK INC	9,350	$1,268	1.2%	$121.07	0.0%	CL A	852234103
PENN	PENN NATL GAMING INC	29,100	$1,234	1.2%	$60.63	-24.6%	COM	707569109
—	CANO HEALTH INC	186,600	$1,185	1.1%	$6.35	—	COM CL A	13781Y103
BTU	PEABODY ENGR CORP	43,250	$1,061	1.0%	$16.31	0.0%	COM	704551100
MU	MICRON TECHNOLOGY INC	11,425	$890	0.8%	$83.39	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	6,175	$675	0.6%	$119.38	0.0%	COM	007903107
—	COHEN & STEERS QUALITY INCOM	34,300	$574	0.5%	$18.23	—	COM	19247L106
NFE	NEW FORTRESS ENERGY INC	9,000	$383	0.4%	$26.97	0.0%	COM CL A	644393100
RIG	TRANSOCEAN LTD	72,000	$329	0.3%	$3.80	0.0%	REG SHS	H8817H100
TSLA	TESLA INC	292	$315	0.3%	$335.39	-7.1%	COM	88160R101
WFC	WELLS FARGO CO NEW	6,000	$291	0.3%	$44.41	+9.2%	COM	949746101
AMTX	AEMETIS INC	20,250	$257	0.2%	$11.02	0.0%	COM NEW	00770K202
TECH	BIO-TECHNE CORP	592	$256	0.2%	$120.38	-15.8%	COM	09073M104
HUMA	HUMACYTE INC	36,171	$255	0.2%	$5.82	0.0%	COM	44486Q103
MSFT	MICROSOFT CORP	757	$233	0.2%	$313.41	-7.0%	COM	594918104
ASTS	AST SPACEMOBILE INC	20,400	$204	0.2%	$7.34	0.0%	COM CL A	00217D100
—	VERU INC	17,000	$82	0.1%	$5.46	—	COM	92536C103
CLBT	CELLEBRITE DI LTD	10,000	$64	0.1%	$6.63	0.0%	ORDINARY SHARES	M2197Q107