Sloy Dahl & Holst

Sloy Dahl & Holst as of Dec. 31, 2021

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 49.1 $231M 298k 775.48
Apple (AAPL) 12.8 $60M 426k 141.50
4068594 Enphase Energy (ENPH) 4.3 $20M 134k 149.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $15M 560k 26.57
NVIDIA Corporation (NVDA) 2.7 $13M 60k 207.16
Mp Materials Corp Com Cl A (MP) 2.3 $11M 332k 32.23
Square Cl A (SQ) 2.2 $11M 44k 239.84
Nio Spon Ads (NIO) 2.0 $9.4M 264k 35.63
Roblox Corp Cl A (RBLX) 1.9 $8.9M 118k 75.55
Amazon (AMZN) 1.7 $7.9M 2.4k 3285.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.1M 2.6k 2673.48
Coinbase Global Com Cl A (COIN) 1.2 $5.5M 24k 227.48
Netflix (NFLX) 1.1 $5.3M 8.8k 610.33
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $5.2M 200k 25.88
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.3M 28k 153.61
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 1.4k 2665.24
Microsoft Corporation (MSFT) 0.7 $3.1M 11k 281.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 11k 272.91
Facebook Cl A (META) 0.6 $2.8M 8.3k 339.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.7M 27k 100.08
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $2.6M 50k 53.15
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $2.6M 121k 21.36
Twilio Cl A (TWLO) 0.5 $2.2M 6.8k 319.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.7M 34k 50.73
Zoom Video Communications In Cl A (ZM) 0.3 $1.6M 6.1k 261.54
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $1.2M 33k 36.47
Union Pacific Corporation (UNP) 0.3 $1.2M 6.0k 196.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 10k 114.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $1.1M 30k 36.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.1M 22k 47.16
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $988k 17k 56.89
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.2 $960k 44k 21.83
Intel Corporation (INTC) 0.2 $950k 18k 53.28
Johnson & Johnson (JNJ) 0.2 $938k 5.8k 161.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $871k 27k 31.79
Verizon Communications (VZ) 0.2 $783k 15k 53.98
Ark Etf Tr Innovation Etf (ARKK) 0.2 $721k 6.5k 110.52
Peloton Interactive Cl A Com (PTON) 0.1 $674k 7.7k 87.08
Docusign (DOCU) 0.1 $638k 2.5k 257.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $635k 8.5k 74.66
Costco Wholesale Corporation (COST) 0.1 $621k 1.4k 449.35
Walt Disney Company (DIS) 0.1 $600k 3.5k 169.20
JPMorgan Chase & Co. (JPM) 0.1 $577k 3.5k 163.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $565k 11k 53.30
Nike CL B (NKE) 0.1 $549k 3.8k 145.28
Chevron Corporation (CVX) 0.1 $522k 5.1k 101.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $502k 6.6k 76.00
Fastly Cl A (FSLY) 0.1 $481k 12k 40.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $480k 16k 30.15
Lam Research Corporation (LRCX) 0.1 $423k 744.00 568.55
Nextera Energy (NEE) 0.1 $416k 5.3k 78.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $414k 15k 27.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $413k 9.3k 44.44
Agilent Technologies Inc C ommon (A) 0.1 $377k 2.4k 157.48
Pfizer (PFE) 0.1 $376k 8.7k 43.05
Boeing Company (BA) 0.1 $365k 1.7k 220.01
Us Bancorp Del Com New (USB) 0.1 $346k 5.8k 59.38
Honeywell International (HON) 0.1 $337k 1.6k 212.35
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $335k 5.0k 67.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $311k 6.2k 50.16
Illinois Tool Works (ITW) 0.1 $310k 1.5k 206.67
Emerson Electric (EMR) 0.1 $304k 3.2k 94.26
Intuit (INTU) 0.1 $304k 563.00 539.96
Comcast Corp Cl A (CMCSA) 0.1 $296k 5.3k 55.85
Wal-Mart Stores (WMT) 0.1 $294k 2.1k 139.40
Ishares Tr Core Total Usd (IUSB) 0.1 $293k 5.5k 53.27
Oracle Corporation (ORCL) 0.1 $284k 3.3k 87.12
Danaher Corporation (DHR) 0.1 $284k 932.00 304.72
Simon Property (SPG) 0.1 $278k 2.1k 129.97
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $273k 5.9k 45.92
First Tr Morningstar Divid L SHS (FDL) 0.1 $268k 8.2k 32.80
Cisco Systems (CSCO) 0.1 $267k 4.9k 54.47
Exxon Mobil Corporation (XOM) 0.1 $266k 4.5k 58.76
Medtronic SHS (MDT) 0.1 $265k 2.1k 125.12
Hess (HES) 0.1 $258k 3.3k 78.18
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $250k 3.3k 76.10
Visa Com Cl A (V) 0.1 $249k 1.1k 223.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $244k 8.4k 28.91
Microchip Technology (MCHP) 0.1 $244k 1.6k 153.46
Travelers Companies (TRV) 0.1 $239k 1.6k 151.84
Home Depot (HD) 0.0 $232k 706.00 328.61
Bank of America Corporation (BAC) 0.0 $225k 5.3k 42.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 690.00 320.29
Ametek (AME) 0.0 $220k 1.8k 123.94
At&t (T) 0.0 $219k 8.1k 26.99
Stryker Corporation (SYK) 0.0 $209k 792.00 263.89
Nordson Corporation (NDSN) 0.0 $208k 875.00 237.71
Cognex Corporation (CGNX) 0.0 $207k 2.6k 80.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $207k 6.3k 32.72
Tractor Supply Company (TSCO) 0.0 $204k 1.0k 202.78