Sloy Dahl & Holst

Sloy Dahl & Holst as of Dec. 31, 2020

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 38.4 $80M 115k 697.41
Apple (AAPL) 21.8 $45M 186k 243.93
4068594 Enphase Energy (ENPH) 4.6 $9.7M 46k 208.83
Amazon (AMZN) 4.4 $9.2M 4.4k 2087.72
Nio Spon Ads (NIO) 4.0 $8.4M 138k 60.78
Netflix (NFLX) 3.5 $7.4M 20k 371.03
Facebook Inc Com Cl A Cl A (META) 3.2 $6.7M 30k 219.04
NVIDIA Corporation (NVDA) 2.8 $5.8M 17k 338.66
Alibaba Group Holding Sponsored Ads (BABA) 2.1 $4.3M 19k 226.44
Square Inc Com Cl A Cl A (SQ) 1.3 $2.6M 11k 232.51
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 1.2 $2.4M 11k 229.06
Vanguard Div App Etf Div App Etf (VIG) 1.0 $2.1M 16k 126.36
Twilio Inc Com Cl A Cl A (TWLO) 1.0 $2.0M 10k 196.31
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.9 $1.8M 18k 100.16
Microsoft Corporation (MSFT) 0.8 $1.7M 9.9k 171.82
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.7 $1.5M 4.1k 379.25
Flexshares Trust Qlt Div Def Idx Etf Qlt Div Def Idx (QDEF) 0.7 $1.4M 29k 48.06
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.6 $1.2M 829.00 1430.64
Snap Inc Com Cl A Cl A (SNAP) 0.5 $1.1M 63k 17.99
Victory Portfolios Ii Vcshs Intl Hg Dv Etf Vcshs Intl Hg Dv (CID) 0.5 $1.1M 32k 33.78
Union Pacific Corporation (UNP) 0.5 $1.1M 6.0k 180.67
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.5 $962k 19k 50.45
Twitter 0.4 $793k 24k 32.80
Victory Portfolios Ii Vcshs Us Lrg Cap Etf Vcshs Us Lrg Cap (CDL) 0.3 $727k 14k 50.36
Johnson & Johnson (JNJ) 0.3 $726k 5.0k 146.52
Intel Corporation (INTC) 0.3 $690k 12k 59.37
Verizon Communications (VZ) 0.3 $649k 11k 59.04
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq (HEDJ) 0.2 $497k 7.0k 70.90
Boeing Company (BA) 0.2 $408k 1.2k 332.25
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.2 $381k 3.6k 107.05
Chevron Corporation (CVX) 0.2 $380k 3.3k 116.10
Walt Disney Company (DIS) 0.2 $363k 2.5k 145.14
Cisco Systems (CSCO) 0.2 $354k 7.4k 47.68
Nike Inc Com Cl B CL B (NKE) 0.2 $354k 3.4k 102.88
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.2 $337k 236.00 1427.97
At&t (T) 0.2 $321k 8.5k 37.98
Exxon Mobil Corporation (XOM) 0.1 $311k 4.5k 69.03
Columbia Etf Tr I Diviersified Fxd Etf Diversifid Fxd (DIAL) 0.1 $304k 14k 21.82
Pimco Etf Trust Enhanced Sht Maturity Activ Enhan Shrt Ma Ac (MINT) 0.1 $303k 3.0k 101.68
Paychex (PAYX) 0.1 $299k 3.5k 86.54
Pfizer (PFE) 0.1 $286k 7.2k 39.97
Illinois Tool Works (ITW) 0.1 $267k 1.5k 178.00
Victory Portfolios Ii Vcshs Emrg Volty Etf Vcshs Emrg Volty 0.1 $262k 9.7k 26.90
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 0.1 $262k 6.9k 38.16
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl (XLF) 0.1 $231k 7.5k 30.76
Hess (HES) 0.1 $231k 3.3k 70.00
Costco Wholesale Corporation (COST) 0.1 $223k 744.00 299.73
Wisdomtree Trust Us Divid Ex Fncl Etf Us Divid Ex Fncl (AIVL) 0.1 $218k 2.4k 92.65
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.5k 140.67
Travelers Companies (TRV) 0.1 $208k 1.5k 136.39