Sloy Dahl & Holst

Sloy Dahl & Holst as of Dec. 31, 2022

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 46.1 $132M 1.1M 123.18
Apple (AAPL) 18.3 $52M 403k 129.93
4068594 Enphase Energy (ENPH) 10.1 $29M 109k 264.96
NVIDIA Corporation (NVDA) 3.2 $9.1M 62k 146.14
Mp Materials Corp Com Cl A (MP) 1.7 $5.0M 206k 24.28
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.7M 31k 151.85
Amazon (AMZN) 1.4 $4.0M 48k 84.00
Block Cl A (SQ) 1.2 $3.5M 56k 62.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 11k 308.89
Flexshares Tr Qlt Div Def Idx (QDEF) 1.0 $2.9M 56k 51.45
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 1.0 $2.8M 419k 6.61
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.0 $2.7M 158k 17.29
Microsoft Corporation (MSFT) 0.9 $2.5M 11k 239.81
Netflix (NFLX) 0.9 $2.5M 8.3k 294.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $2.3M 23k 99.71
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.6 $1.7M 88k 18.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.6 $1.6M 46k 35.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.5M 29k 50.13
Union Pacific Corporation (UNP) 0.4 $1.2M 6.0k 207.07
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.4 $1.1M 33k 34.65
Coinbase Global Com Cl A (COIN) 0.4 $1.1M 32k 35.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.4 $1.1M 34k 31.36
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $1.1M 18k 58.89
Roblox Corp Cl A (RBLX) 0.4 $1.0M 36k 28.46
Johnson & Johnson (JNJ) 0.3 $990k 5.6k 176.65
Lam Research Corporation Put Option (LRCX) 0.3 $901k 2.1k 420.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $768k 25k 31.29
Verizon Communications (VZ) 0.2 $700k 18k 39.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $633k 7.1k 88.73
Chevron Corporation (CVX) 0.2 $617k 3.4k 179.49
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $616k 17k 35.52
Exxon Mobil Corporation (XOM) 0.2 $479k 4.3k 110.30
Nike CL B (NKE) 0.2 $478k 4.1k 117.01
Hess (HES) 0.2 $468k 3.3k 141.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $462k 6.6k 69.96
Meta Platforms Cl A (META) 0.2 $455k 3.8k 120.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $436k 13k 33.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $428k 14k 30.65
Walt Disney Company (DIS) 0.1 $420k 4.8k 86.88
Costco Wholesale Corporation (COST) 0.1 $389k 852.00 456.50
Select Sector Spdr Tr Energy (XLE) 0.1 $377k 4.3k 87.47
Pfizer (PFE) 0.1 $353k 6.9k 51.24
JPMorgan Chase & Co. (JPM) 0.1 $346k 2.6k 134.10
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $335k 20k 16.64
Illinois Tool Works (ITW) 0.1 $331k 1.5k 220.30
Intel Corporation (INTC) 0.1 $312k 12k 26.43
ConocoPhillips (COP) 0.1 $300k 2.5k 118.00
Travelers Companies (TRV) 0.1 $295k 1.6k 187.49
Nio Spon Ads (NIO) 0.1 $295k 30k 9.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $291k 10k 28.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $271k 7.4k 36.56
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $270k 14k 19.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $270k 6.6k 40.65
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $266k 15k 17.67
Oracle Corporation (ORCL) 0.1 $258k 3.2k 81.74
Zoom Video Communications In Cl A (ZM) 0.1 $254k 3.7k 67.74
Simon Property (SPG) 0.1 $251k 2.1k 117.48
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $244k 3.3k 74.40
Paychex (PAYX) 0.1 $243k 2.1k 115.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $239k 7.6k 31.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $227k 13k 17.30
Zoominfo Technologies Common Stock (ZI) 0.1 $225k 7.5k 30.11
Sunrun (RUN) 0.1 $211k 8.8k 24.02
Boeing Company (BA) 0.1 $208k 1.1k 190.49
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.5k 135.75
Ida (IDA) 0.1 $202k 1.9k 107.85