Sloy Dahl & Holst

Sloy Dahl & Holst as of March 31, 2022

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 60.4 $364M 338k 1077.60
Apple (AAPL) 12.4 $75M 429k 174.61
4068594 Enphase Energy (ENPH) 4.9 $29M 146k 201.79
NVIDIA Corporation (NVDA) 2.9 $17M 63k 272.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $13M 481k 27.58
Mp Materials Corp Com Cl A (MP) 2.1 $13M 220k 57.34
Amazon (AMZN) 1.4 $8.5M 2.6k 3260.10
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.6M 2.7k 2781.56
Coinbase Global Com Cl A (COIN) 1.1 $6.8M 36k 189.88
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.0M 31k 162.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.6M 1.6k 2793.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.1M 12k 352.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $4.0M 162k 24.95
Netflix (NFLX) 0.6 $3.5M 9.5k 374.63
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $3.5M 179k 19.49
Microsoft Corporation (MSFT) 0.6 $3.4M 11k 308.34
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $3.1M 56k 56.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.6M 26k 99.93
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.3 $2.0M 88k 22.68
Roblox Corp Cl A (RBLX) 0.3 $2.0M 43k 46.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.7M 33k 50.26
Union Pacific Corporation (UNP) 0.3 $1.6M 6.0k 273.17
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $1.3M 33k 38.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $1.2M 34k 33.87
Meta Platforms Cl A (META) 0.2 $1.1M 5.1k 222.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $1.1M 30k 38.07
Johnson & Johnson (JNJ) 0.2 $1.1M 6.2k 177.26
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.1M 17k 63.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.1M 22k 49.01
Lam Research Corporation (LRCX) 0.2 $937k 1.7k 537.58
Verizon Communications (VZ) 0.2 $914k 18k 50.96
Twilio Cl A (TWLO) 0.1 $881k 5.3k 164.77
Intel Corporation (INTC) 0.1 $867k 18k 49.55
Chevron Corporation (CVX) 0.1 $852k 5.2k 162.91
Nio Spon Ads (NIO) 0.1 $722k 34k 21.08
Walt Disney Company (DIS) 0.1 $708k 5.2k 137.08
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $656k 17k 37.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $570k 8.6k 66.31
Pfizer (PFE) 0.1 $531k 10k 51.68
Nike CL B (NKE) 0.1 $508k 3.8k 134.46
Costco Wholesale Corporation (COST) 0.1 $505k 877.00 575.83
Zoom Video Communications In Cl A (ZM) 0.1 $494k 4.2k 117.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $486k 6.6k 73.58
Zoominfo Technologies Com Cl A (ZI) 0.1 $475k 7.9k 59.79
Nextera Energy (NEE) 0.1 $449k 5.3k 84.65
Crispr Therapeutics Namen Akt (CRSP) 0.1 $416k 6.6k 62.75
JPMorgan Chase & Co. (JPM) 0.1 $406k 3.0k 136.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $392k 8.5k 45.95
Exxon Mobil Corporation (XOM) 0.1 $374k 4.5k 82.62
Hess (HES) 0.1 $353k 3.3k 106.97
Boeing Company (BA) 0.1 $317k 1.7k 191.08
Illinois Tool Works (ITW) 0.1 $314k 1.5k 209.33
Us Bancorp Del Com New (USB) 0.0 $299k 5.6k 53.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $297k 6.4k 46.46
Travelers Companies (TRV) 0.0 $288k 1.6k 182.97
Paychex (PAYX) 0.0 $287k 2.1k 136.67
Simon Property (SPG) 0.0 $281k 2.1k 131.37
First Tr Morningstar Divid L SHS (FDL) 0.0 $277k 7.4k 37.38
Cisco Systems (CSCO) 0.0 $269k 4.8k 55.60
Sunrun (RUN) 0.0 $266k 8.8k 30.36
Oracle Corporation (ORCL) 0.0 $261k 3.2k 82.59
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $256k 6.6k 38.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 2.8k 89.82
ConocoPhillips (COP) 0.0 $254k 2.5k 99.84
Home Depot (HD) 0.0 $247k 824.00 299.76
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $246k 3.3k 74.89
Comcast Corp Cl A (CMCSA) 0.0 $245k 5.2k 46.85
Merck & Co (MRK) 0.0 $239k 2.9k 81.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $230k 7.3k 31.52
Bank of America Corporation (BAC) 0.0 $218k 5.3k 41.16
Ida (IDA) 0.0 $216k 1.9k 115.38
Pepsi (PEP) 0.0 $214k 1.3k 167.32
Select Sector Spdr Tr Energy (XLE) 0.0 $213k 2.8k 76.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $212k 6.3k 33.51
Block Cl A (SQ) 0.0 $209k 1.5k 135.54
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $204k 9.8k 20.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k 447.00 454.14