Sloy Dahl & Holst as of March 31, 2021
Portfolio Holdings for Sloy Dahl & Holst
Sloy Dahl & Holst holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 30.5 | $213M | 319k | 667.93 | |
| Ark Etf Tr Innovation Etf (ARKK) | 18.1 | $126M | 1.1M | 119.95 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 17.2 | $121M | 1.4M | 88.73 | |
| Apple (AAPL) | 10.7 | $75M | 615k | 122.15 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 2.5 | $18M | 831k | 21.12 | |
| 4068594 Enphase Energy (ENPH) | 2.4 | $17M | 106k | 162.16 | |
| Nio Spon Ads (NIO) | 1.9 | $14M | 349k | 38.98 | |
| Mp Materials Corp Com Cl A (MP) | 1.6 | $11M | 305k | 35.95 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $11M | 108k | 100.13 | |
| Square Cl A (XYZ) | 1.5 | $11M | 46k | 227.04 | |
| NVIDIA Corporation (NVDA) | 1.3 | $9.2M | 17k | 533.91 | |
| Amazon (AMZN) | 1.3 | $9.0M | 2.9k | 3094.11 | |
| Netflix (NFLX) | 0.9 | $6.5M | 13k | 521.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.8M | 2.8k | 2062.37 | |
| Invitae (NVTAQ) | 0.7 | $5.1M | 133k | 38.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.6M | 25k | 147.07 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $3.3M | 27k | 121.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $3.1M | 9.7k | 321.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 11k | 255.48 | |
| Twilio Cl A (TWLO) | 0.4 | $2.9M | 8.4k | 340.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 1.3k | 2068.97 | |
| Facebook Cl A (META) | 0.4 | $2.4M | 8.3k | 294.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 10k | 235.80 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.3 | $2.0M | 40k | 51.15 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.8M | 36k | 50.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.7M | 7.7k | 226.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.0k | 220.33 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 21k | 64.00 | |
| Fastly Cl A (FSLY) | 0.2 | $1.1M | 17k | 67.30 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $993k | 8.8k | 112.43 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.1 | $950k | 17k | 54.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $946k | 5.8k | 164.41 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vst Grwt (QMAR) | 0.1 | $892k | 44k | 20.28 | |
| Verizon Communications (VZ) | 0.1 | $826k | 14k | 58.12 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) | 0.1 | $824k | 27k | 30.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $582k | 3.8k | 152.12 | |
| Walt Disney Company (DIS) | 0.1 | $554k | 3.0k | 184.36 | |
| Chevron Corporation (CVX) | 0.1 | $539k | 5.1k | 104.76 | |
| Docusign (DOCU) | 0.1 | $502k | 2.5k | 202.42 | |
| Lam Research Corporation | 0.1 | $443k | 744.00 | 595.43 | |
| Nike CL B (NKE) | 0.1 | $433k | 3.3k | 132.86 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $430k | 5.9k | 72.82 | |
| Boeing Company (BA) | 0.1 | $415k | 1.6k | 254.76 | |
| Nextera Energy (NEE) | 0.1 | $401k | 5.3k | 75.60 | |
| Illinois Tool Works (ITW) | 0.0 | $332k | 1.5k | 221.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $330k | 6.1k | 54.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $322k | 5.8k | 55.26 | |
| Cisco Systems (CSCO) | 0.0 | $310k | 6.0k | 51.68 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $309k | 5.0k | 61.90 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $298k | 11k | 28.22 | |
| Pfizer (PFE) | 0.0 | $293k | 8.1k | 36.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $270k | 4.8k | 55.82 | |
| Oracle Corporation (ORCL) | 0.0 | $259k | 3.7k | 70.19 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.0 | $250k | 3.3k | 76.10 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $248k | 7.6k | 32.76 | |
| Simon Property (SPG) | 0.0 | $243k | 2.1k | 113.60 | |
| Travelers Companies (TRV) | 0.0 | $243k | 1.6k | 150.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 687.00 | 352.26 | |
| At&t (T) | 0.0 | $237k | 7.8k | 30.26 | |
| Hess (HES) | 0.0 | $234k | 3.3k | 70.91 | |
| Home Depot (HD) | 0.0 | $222k | 726.00 | 305.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.5k | 139.33 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 5.3k | 38.64 |
