JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $84 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 74.0%

Value ($000) $62 Shares 377,859 Est. Cost $154.71 Unrealized -6.0%

AMZN AMAZON COM INC 15.8%

Value ($000) $13 Shares 129,079 Est. Cost $127.45 Unrealized -24.2%

CZR CAESARS ENTERTAINMENT INC NE 2.8%

Value ($000) $2 Shares 48,750 Est. Cost $69.79 Unrealized -29.8%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $2 Shares 18,800 Est. Cost $89.97 Unrealized -9.5%

PENN PENN ENTERTAINMENT INC 1.6%

Value ($000) $1 Shares 46,175 Est. Cost $31.38 Unrealized -1.2%

LPRO OPEN LENDING CORP 1.0%

Value ($000) $1 Shares 120,000 Est. Cost $10.19 Unrealized -23.6%

— COHEN & STEERS QUALITY INCOM 0.5%

Value ($000) $0 Shares 35,300 Est. Cost $18.10 Unrealized —

AI C3 AI INC 0.5%

Value ($000) $0 Shares 12,425 Est. Cost $20.48 Unrealized 0.0%

— ALTISOURCE ASSET MGMT CORP 0.3%

Value ($000) $0 Shares 4,082 Est. Cost $0.07 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $0 Shares 6,000 Est. Cost $40.47 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $0 Shares 767 Est. Cost $249.46 Unrealized 0.0%

— CANO HEALTH INC 0.2%

Value ($000) $0 Shares 210,100 Est. Cost $0.00 Unrealized —

— CAREMAX INC 0.2%

Value ($000) $0 Shares 71,310 Est. Cost $0.00 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.2%

Value ($000) $0 Shares 55,000 Est. Cost $4.26 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value ($000) $0 Shares 116,843 Est. Cost $2.64 Unrealized -51.8%

— GENEDX HOLDINGS CORP 0.0%

Value ($000) $0 Shares 20,800 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	377,859	$62	74.0%	$154.71	-6.0%	COM	037833100
AMZN	AMAZON COM INC	129,079	$13	15.8%	$127.45	-24.2%	COM	023135106
CZR	CAESARS ENTERTAINMENT INC NE	48,750	$2	2.8%	$69.79	-29.8%	COM	12769G100
AMD	ADVANCED MICRO DEVICES INC	18,800	$2	2.2%	$89.97	-9.5%	COM	007903107
PENN	PENN ENTERTAINMENT INC	46,175	$1	1.6%	$31.38	-1.2%	COM	707569109
LPRO	OPEN LENDING CORP	120,000	$1	1.0%	$10.19	-23.6%	COM CL A	68373J104
—	COHEN & STEERS QUALITY INCOM	35,300	$0	0.5%	$18.10	—	COM	19247L106
AI	C3 AI INC	12,425	$0	0.5%	$20.48	0.0%	CL A	12468P104
—	ALTISOURCE ASSET MGMT CORP	4,082	$0	0.3%	$0.07	—	COM	02153X108
WFC	WELLS FARGO CO NEW	6,000	$0	0.3%	$40.47	0.0%	COM	949746101
MSFT	MICROSOFT CORP	767	$0	0.3%	$249.46	0.0%	COM	594918104
—	CANO HEALTH INC	210,100	$0	0.2%	$0.00	—	COM CL A	13781Y103
—	CAREMAX INC	71,310	$0	0.2%	$0.00	—	COM CL A	14171W103
—	ATARA BIOTHERAPEUTICS INC	55,000	$0	0.2%	$4.26	—	COM	046513107
TOI	THE ONCOLOGY INSTITUTE INC	116,843	$0	0.1%	$2.64	-51.8%	COM	68236X100
—	GENEDX HOLDINGS CORP	20,800	$0	0.0%	$0.00	—	COM CL A	81663L101