Sloy Dahl & Holst

Sloy Dahl & Holst as of March 31, 2023

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 68 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 57.7 $255M 1.2M 207.46
Apple (AAPL) 16.2 $72M 434k 164.90
4068594 Enphase Energy (ENPH) 5.6 $25M 117k 210.28
NVIDIA Corporation (NVDA) 4.8 $21M 77k 277.77
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.9M 32k 154.01
Mp Materials Corp Com Cl A (MP) 1.1 $4.8M 170k 28.19
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 1.1 $4.7M 419k 11.19
Amazon (AMZN) 1.0 $4.3M 41k 103.29
Block Cl A (SQ) 0.9 $3.8M 55k 68.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.4M 11k 308.76
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $3.0M 171k 17.87
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $3.0M 57k 52.94
Microsoft Corporation (MSFT) 0.7 $3.0M 10k 288.29
Coinbase Global Com Cl A (COIN) 0.5 $2.4M 36k 67.57
Netflix (NFLX) 0.5 $2.2M 6.2k 345.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.1M 21k 100.14
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.4 $1.9M 88k 22.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $1.7M 46k 36.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.4M 28k 50.32
Union Pacific Corporation (UNP) 0.3 $1.2M 6.0k 201.26
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $1.2M 33k 36.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $1.2M 34k 33.62
Roblox Corp Cl A (RBLX) 0.2 $1.0M 23k 44.98
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.0M 18k 57.51
Lam Research Corporation (LRCX) 0.2 $924k 1.7k 530.12
Johnson & Johnson (JNJ) 0.2 $869k 5.6k 155.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $801k 25k 32.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $799k 7.7k 104.00
Verizon Communications (VZ) 0.2 $717k 18k 38.89
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $652k 17k 37.60
Chevron Corporation (CVX) 0.1 $580k 3.6k 163.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $523k 6.4k 82.21
Nike CL B (NKE) 0.1 $501k 4.1k 122.64
Walt Disney Company (DIS) 0.1 $484k 4.8k 100.13
Exxon Mobil Corporation (XOM) 0.1 $482k 4.4k 109.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $460k 13k 35.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $447k 14k 32.02
Hess (HES) 0.1 $437k 3.3k 132.34
Costco Wholesale Corporation (COST) 0.1 $424k 853.00 496.87
Intel Corporation (INTC) 0.1 $422k 13k 32.67
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $388k 20k 19.28
Select Sector Spdr Tr Energy (XLE) 0.1 $372k 4.5k 82.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $371k 13k 28.26
Illinois Tool Works (ITW) 0.1 $366k 1.5k 243.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $344k 1.8k 186.81
JPMorgan Chase & Co. (JPM) 0.1 $337k 2.6k 130.31
Ark Etf Tr Innovation Etf (ARKK) 0.1 $329k 8.2k 40.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $316k 11k 30.07
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $308k 15k 20.41
Crispr Therapeutics Namen Akt (CRSP) 0.1 $300k 6.6k 45.23
Oracle Corporation (ORCL) 0.1 $294k 3.2k 92.92
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $290k 15k 19.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $286k 3.9k 73.83
Meta Platforms Cl A (META) 0.1 $282k 1.3k 211.94
Pfizer (PFE) 0.1 $281k 6.9k 40.80
Nio Spon Ads (NIO) 0.1 $278k 26k 10.51
Zoom Video Communications In Cl A (ZM) 0.1 $274k 3.7k 73.84
First Tr Morningstar Divid L SHS (FDL) 0.1 $273k 7.7k 35.50
Travelers Companies (TRV) 0.1 $257k 1.5k 171.41
ConocoPhillips (COP) 0.1 $252k 2.5k 99.21
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $246k 3.3k 74.80
Paychex (PAYX) 0.1 $241k 2.1k 114.59
Simon Property (SPG) 0.1 $240k 2.1k 111.97
Boeing Company (BA) 0.1 $232k 1.1k 212.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $232k 5.7k 40.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $225k 4.1k 55.21
Ida (IDA) 0.0 $203k 1.9k 108.33
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.5k 134.22