Sloy Dahl & Holst

Sloy Dahl & Holst as of June 30, 2021

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 29.3 $218M 320k 679.70
ARK Innovator ETF Innovation Etf (ARKK) 18.6 $138M 1.1M 130.78
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 17.8 $132M 1.4M 92.50
Apple (AAPL) 8.1 $61M 442k 136.96
4068594 Enphase Energy (ENPH) 2.7 $20M 108k 183.63
Nio Spon Ads (NIO) 2.4 $18M 338k 53.20
Columbia ETF Tr I Diversified Diversifid Fxd (DIAL) 2.4 $18M 825k 21.55
MP Materials Corp Com Cl A (MP) 2.3 $17M 469k 36.86
NVIDIA Corporation (NVDA) 2.0 $15M 19k 800.06
Square Cl A (SQ) 1.5 $11M 46k 243.79
Goldman Sachs Treasury Access ETF Acces Treasury (GBIL) 1.4 $11M 106k 100.11
Roblox Corp Cl A (RBLX) 1.3 $10M 111k 89.98
Amazon (AMZN) 1.3 $9.6M 2.8k 3440.04
Coinbase Global Cl A Ord Com Cl A (COIN) 1.0 $7.3M 29k 253.29
Netflix (NFLX) 0.8 $6.1M 12k 528.21
Crisper Therapeutics Namen Akt (CRSP) 0.7 $5.4M 33k 161.88
Invitae (NVTAQ) 0.6 $4.4M 129k 33.72
Vang Dividend Appreciation Index ETF Div App Etf (VIG) 0.6 $4.1M 27k 154.78
Facebook Inc Class A Cl A (META) 0.4 $2.9M 8.3k 347.65
Twilio Cl A (TWLO) 0.4 $2.9M 7.3k 394.11
Berkshire Hathaway Inc Com CL B Cl B New (BRK.B) 0.4 $2.9M 10k 277.87
Zoom Video Communications Cl A (ZM) 0.4 $2.8M 7.2k 386.95
Microsoft Corporation (MSFT) 0.3 $2.5M 9.2k 270.82
Flexshares Dividend Defensive Index Qlt Div Def Idx (QDEF) 0.3 $2.4M 45k 53.77
JP Morgan Ultra Short ETF Ultra Shrt Inc (JPST) 0.2 $1.7M 34k 50.73
Alibaba Group Sponsored Ads (BABA) 0.2 $1.4M 6.3k 226.64
Union Pacific Corporation (UNP) 0.2 $1.3M 6.0k 219.83
Ft Cboe Vest Us Equity Buffer Etf Cboe Vest Us Buf (FMAY) 0.1 $1.1M 30k 36.16
Intel Corporation (INTC) 0.1 $997k 18k 56.11
Victory Cemp US Lg Cap Vcshs Us Lrg Cap (CDL) 0.1 $983k 17k 56.60
Peloton Interactive Cl A Com (PTON) 0.1 $959k 7.7k 123.90
Ft Cboe Vest Growth 100 Buff Etf Ft Cboe Vst Grwt (QMAR) 0.1 $950k 44k 21.60
Johnson & Johnson (JNJ) 0.1 $904k 5.5k 164.60
Ft Cboe Vest Us Eqy Buff Etf Ft Cboe Vest Mar (FMAR) 0.1 $867k 27k 31.64
Verizon Communications (VZ) 0.1 $818k 15k 55.97
Fastly Cl A (FSLY) 0.1 $757k 13k 59.59
Docusign (DOCU) 0.1 $693k 2.5k 279.44
NIKE Inc-Cl B CL B (NKE) 0.1 $590k 3.8k 154.49
Walt Disney Company (DIS) 0.1 $545k 3.1k 175.47
Google Inc. Class C Cap Stk Cl C (GOOG) 0.1 $538k 215.00 2502.33
JPMorgan Chase & Co. (JPM) 0.1 $486k 3.1k 155.32
Lam Research Corporation (LRCX) 0.1 $484k 744.00 650.54
Wisdomtree Trust Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.1 $455k 6.0k 76.15
Chevron Corporation (CVX) 0.0 $346k 3.3k 104.63
Costco Wholesale Corporation (COST) 0.0 $337k 852.00 395.54
Illinois Tool Works (ITW) 0.0 $335k 1.5k 223.33
U S Bancorp Del Com New (USB) 0.0 $331k 5.8k 56.80
Boeing Company (BA) 0.0 $324k 1.4k 239.11
Pfizer (PFE) 0.0 $322k 8.2k 39.16
Powershares KBW Bank Portfolio Kbw Bk Etf (KBWB) 0.0 $321k 5.0k 64.30
Hess (HES) 0.0 $288k 3.3k 87.27
Exxon Mobil Corporation (XOM) 0.0 $280k 4.4k 63.01
Simon Property (SPG) 0.0 $279k 2.1k 130.43
TrueShares Tech AI and Deep Lrng ETF Trueshs Tech Ai (LRNZ) 0.0 $261k 5.7k 45.59
Oracle Corporation (ORCL) 0.0 $258k 3.3k 77.83
FirstTrust Morningstar Dividend Leaders SHS (FDL) 0.0 $251k 7.6k 33.16
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $251k 4.4k 56.95
Flexshares Ready Access Variable Ready Acc Vari (RAVI) 0.0 $250k 3.3k 76.10
Travelers Companies (TRV) 0.0 $242k 1.6k 149.47
At&t (T) 0.0 $227k 7.9k 28.75
Roku Com Cl A (ROKU) 0.0 $225k 490.00 459.18
Cisco Systems (CSCO) 0.0 $200k 3.8k 52.88
Kimberly-Clark Corporation (KMB) 0.0 $200k 1.5k 133.33