Sloy Dahl & Holst as of March 31, 2020
Portfolio Holdings for Sloy Dahl & Holst
Sloy Dahl & Holst holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 28.1 | $37M | 71k | 522.32 | |
| Apple (AAPL) | 27.6 | $36M | 142k | 254.28 | |
| Amazon (AMZN) | 7.2 | $9.4M | 4.8k | 1949.71 | |
| Netflix (NFLX) | 6.0 | $7.8M | 21k | 375.50 | |
| Facebook Inc cl a (META) | 5.4 | $7.0M | 42k | 166.79 | |
| Alibaba Group Holding (BABA) | 5.0 | $6.5M | 34k | 194.47 | |
| NVIDIA Corporation (NVDA) | 4.3 | $5.7M | 22k | 263.60 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.6 | $2.0M | 20k | 100.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.9M | 19k | 103.36 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 9.9k | 182.78 | |
| Snap Inc cl a (SNAP) | 1.4 | $1.8M | 151k | 11.89 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 7.9k | 157.65 | |
| Twilio Inc cl a (TWLO) | 0.9 | $1.2M | 13k | 89.42 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.9 | $1.1M | 32k | 36.39 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $1.1M | 33k | 32.27 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $1.1M | 21k | 49.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $946k | 814.00 | 1162.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $846k | 6.0k | 141.00 | |
| Victory Portfolios Ii Cemp Int etf (CID) | 0.6 | $778k | 34k | 22.77 | |
| Intel Corporation (INTC) | 0.5 | $629k | 12k | 54.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $601k | 4.6k | 131.11 | |
| Verizon Communications (VZ) | 0.4 | $586k | 11k | 53.71 | |
| Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.4 | $566k | 16k | 35.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $359k | 7.0k | 51.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $294k | 3.0k | 98.66 | |
| Cisco Systems (CSCO) | 0.2 | $291k | 7.4k | 39.19 | |
| SPDR S&P Dividend (SDY) | 0.2 | $284k | 3.6k | 79.80 | |
| Nike (NKE) | 0.2 | $284k | 3.4k | 82.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $274k | 236.00 | 1161.02 | |
| Walt Disney Company (DIS) | 0.2 | $265k | 2.7k | 96.54 | |
| Pfizer (PFE) | 0.2 | $249k | 7.7k | 32.53 | |
| At&t (T) | 0.2 | $246k | 8.4k | 29.14 | |
| Chevron Corporation (CVX) | 0.2 | $225k | 3.1k | 72.42 | |
| Paychex (PAYX) | 0.2 | $223k | 3.6k | 62.73 | |
| Illinois Tool Works (ITW) | 0.2 | $213k | 1.5k | 142.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $209k | 734.00 | 284.74 |
