Sloy Dahl & Holst

Sloy Dahl & Holst as of March 31, 2024

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 47.8 $203M 1.2M 175.79
Apple (AAPL) 14.7 $62M 364k 171.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 7.8 $33M 522k 63.17
NVIDIA Corporation (NVDA) 4.5 $19M 21k 903.58
Coinbase Global Com Cl A (COIN) 3.1 $13M 50k 265.12
Amazon (AMZN) 1.7 $7.4M 41k 180.38
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.2M 34k 182.61
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $6.0M 203k 29.46
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) 1.4 $5.8M 273k 21.16
Microsoft Corporation (MSFT) 1.3 $5.5M 13k 420.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.9M 12k 420.51
Netflix (NFLX) 0.9 $4.0M 6.6k 607.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $4.0M 39k 100.89
Flexshares Tr Qlt Div Def Idx (QDEF) 0.9 $3.8M 59k 64.21
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $3.4M 72k 46.38
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.5 $2.3M 86k 26.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $1.9M 44k 43.22
Lam Research Corporation (LRCX) 0.4 $1.7M 1.7k 971.57
Union Pacific Corporation (UNP) 0.3 $1.5M 6.0k 245.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.4M 28k 50.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $1.4M 33k 42.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $1.3M 31k 42.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $1.3M 34k 39.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.1k 152.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 21k 54.24
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $1.1M 18k 62.16
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 21k 50.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $914k 25k 37.28
Verizon Communications (VZ) 0.2 $880k 21k 41.96
Johnson & Johnson (JNJ) 0.2 $856k 5.4k 158.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $841k 40k 20.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $829k 18k 45.94
Costco Wholesale Corporation (COST) 0.2 $810k 1.1k 732.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $781k 3.3k 239.76
Meta Platforms Cl A (META) 0.2 $771k 1.6k 485.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $672k 14k 48.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $651k 11k 58.11
Chevron Corporation (CVX) 0.2 $645k 4.1k 157.74
Select Sector Spdr Tr Energy (XLE) 0.2 $638k 6.8k 94.41
Intel Corporation (INTC) 0.1 $623k 14k 44.17
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $572k 23k 24.96
Rivian Automotive Com Cl A (RIVN) 0.1 $560k 51k 10.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $548k 6.0k 91.80
Walt Disney Company (DIS) 0.1 $547k 4.5k 122.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $524k 3.5k 150.93
JPMorgan Chase & Co. (JPM) 0.1 $514k 2.6k 200.30
Exxon Mobil Corporation (XOM) 0.1 $511k 4.4k 116.24
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $507k 24k 21.48
Hess (HES) 0.1 $504k 3.3k 152.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $489k 13k 38.19
Nike CL B (NKE) 0.1 $468k 5.0k 93.98
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $462k 24k 19.69
Home Depot (HD) 0.1 $405k 1.1k 383.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $405k 5.6k 72.63
Illinois Tool Works (ITW) 0.1 $403k 1.5k 268.33
Oracle Corporation (ORCL) 0.1 $397k 3.2k 125.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $385k 15k 25.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $381k 13k 28.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 1.4k 249.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $337k 5.6k 60.30
ConocoPhillips (COP) 0.1 $335k 2.6k 127.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k 636.00 480.70
Cleanspark Com New (CLSK) 0.1 $302k 14k 21.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $297k 4.8k 61.56
First Tr Morningstar Divid L SHS (FDL) 0.1 $296k 7.7k 38.48
Travelers Companies (TRV) 0.1 $288k 1.3k 230.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 607.00 444.01
Simon Property (SPG) 0.1 $263k 1.7k 156.49
Paychex (PAYX) 0.1 $258k 2.1k 122.80
Boeing Company (BA) 0.1 $257k 1.3k 192.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $256k 3.3k 76.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $251k 2.5k 100.54
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $248k 3.3k 75.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $246k 468.00 525.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $238k 4.8k 49.19
Chipotle Mexican Grill (CMG) 0.1 $233k 80.00 2906.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 869.00 259.91
Raytheon Technologies Corp (RTX) 0.1 $226k 2.3k 97.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $224k 5.4k 41.77
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.1 $223k 28k 8.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $222k 2.4k 94.62
Caterpillar (CAT) 0.0 $207k 566.00 366.43
Pfizer (PFE) 0.0 $206k 7.4k 27.75
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $53k 10k 5.31
Bitfarms (BITF) 0.0 $43k 19k 2.23
Hive Digital Technologies Lt Com New (HIVE) 0.0 $41k 12k 3.37