JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $74,444 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 71.0%

Value ($000) $52,890 Shares 382,709 Est. Cost $154.71 Unrealized -0.3%

AMZN AMAZON COM INC 22.6%

Value ($000) $16,833 Shares 148,969 Est. Cost $127.45 Unrealized -0.8%

DKNG DRAFTKINGS INC NEW 1.4%

Value ($000) $1,009 Shares 66,675 Est. Cost $15.89 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.1%

Value ($000) $798 Shares 24,725 Est. Cost $91.96 Unrealized -52.7%

— RADIUS GLOBAL INFRASTRCTRE I 0.9%

Value ($000) $669 Shares 71,000 Est. Cost $14.93 Unrealized —

LPRO OPEN LENDING CORP 0.8%

Value ($000) $563 Shares 70,001 Est. Cost $12.73 Unrealized -20.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $456 Shares 7,200 Est. Cost $103.81 Unrealized -18.0%

— COHEN & STEERS QUALITY INCOM 0.5%

Value ($000) $397 Shares 35,300 Est. Cost $18.10 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $262 Shares 986 Est. Cost $295.76 Unrealized -5.6%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $241 Shares 6,000 Est. Cost $44.41 Unrealized -11.3%

— COMSTOCK INC 0.3%

Value ($000) $213 Shares 12,300 Est. Cost $17.32 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.2%

Value ($000) $113 Shares 30,000 Est. Cost $7.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	382,709	$52,890	71.0%	$154.71	-0.3%	COM	037833100
AMZN	AMAZON COM INC	148,969	$16,833	22.6%	$127.45	-0.8%	COM	023135106
DKNG	DRAFTKINGS INC NEW	66,675	$1,009	1.4%	$15.89	0.0%	COM CL A	26142V105
CZR	CAESARS ENTERTAINMENT INC NE	24,725	$798	1.1%	$91.96	-52.7%	COM	12769G100
—	RADIUS GLOBAL INFRASTRCTRE I	71,000	$669	0.9%	$14.93	—	COM CL A	750481103
LPRO	OPEN LENDING CORP	70,001	$563	0.8%	$12.73	-20.7%	COM CL A	68373J104
AMD	ADVANCED MICRO DEVICES INC	7,200	$456	0.6%	$103.81	-18.0%	COM	007903107
—	COHEN & STEERS QUALITY INCOM	35,300	$397	0.5%	$18.10	—	COM	19247L106
TSLA	TESLA INC	986	$262	0.4%	$295.76	-5.6%	COM	88160R101
WFC	WELLS FARGO CO NEW	6,000	$241	0.3%	$44.41	-11.3%	COM	949746101
—	COMSTOCK INC	12,300	$213	0.3%	$17.32	—	COM NEW	205750300
—	ATARA BIOTHERAPEUTICS INC	30,000	$113	0.2%	$7.80	—	COM	046513107