Sloy Dahl & Holst

Sloy Dahl & Holst as of June 30, 2022

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 54.7 $229M 340k 673.42
Apple (AAPL) 14.0 $59M 428k 136.72
4068594 Enphase Energy (ENPH) 6.7 $28M 144k 195.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $11M 480k 23.30
NVIDIA Corporation (NVDA) 2.3 $9.7M 64k 151.59
Mp Materials Corp Com Cl A (MP) 1.7 $7.1M 220k 32.08
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.0M 2.7k 2179.29
Amazon (AMZN) 1.3 $5.2M 49k 106.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $4.7M 149k 31.60
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.5M 31k 143.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $3.5M 163k 21.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 12k 273.05
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $3.2M 180k 17.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 1.4k 2187.33
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $2.8M 56k 50.02
Microsoft Corporation (MSFT) 0.7 $2.8M 11k 256.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.4M 24k 99.84
Coinbase Global Com Cl A (COIN) 0.4 $1.8M 39k 47.02
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.4 $1.7M 88k 19.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.7M 33k 50.08
Netflix (NFLX) 0.4 $1.6M 9.3k 174.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $1.6M 46k 34.38
Roblox Corp Cl A (RBLX) 0.3 $1.4M 42k 32.86
Union Pacific Corporation (UNP) 0.3 $1.3M 6.0k 213.33
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $1.1M 33k 34.56
Johnson & Johnson (JNJ) 0.3 $1.1M 6.2k 177.55
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.0M 18k 58.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $1.0M 34k 30.14
Verizon Communications (VZ) 0.2 $910k 18k 50.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $850k 21k 40.76
Meta Platforms Cl A (META) 0.2 $843k 5.2k 161.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $757k 25k 30.86
Nio Spon Ads (NIO) 0.2 $751k 35k 21.72
Lam Research Corporation (LRCX) 0.2 $743k 1.7k 426.28
Chevron Corporation (CVX) 0.2 $732k 5.1k 144.69
Intel Corporation (INTC) 0.2 $655k 18k 37.43
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $590k 17k 34.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $570k 2.0k 280.51
Pfizer (PFE) 0.1 $539k 10k 52.46
Walt Disney Company (DIS) 0.1 $475k 5.0k 94.34
Twilio Cl A (TWLO) 0.1 $438k 5.2k 83.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $433k 6.6k 65.56
Costco Wholesale Corporation (COST) 0.1 $420k 877.00 478.91
Nextera Energy (NEE) 0.1 $415k 5.4k 77.51
Crispr Therapeutics Namen Akt (CRSP) 0.1 $403k 6.6k 60.78
Exxon Mobil Corporation (XOM) 0.1 $388k 4.5k 85.71
Nike CL B (NKE) 0.1 $387k 3.8k 102.16
Zoom Video Communications In Cl A (ZM) 0.1 $384k 3.6k 107.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $358k 8.9k 40.23
Hess (HES) 0.1 $350k 3.3k 106.06
JPMorgan Chase & Co. (JPM) 0.1 $336k 3.0k 112.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $324k 10k 31.48
Ark Etf Tr Innovation Etf (ARKK) 0.1 $310k 7.8k 39.87
Select Sector Spdr Tr Energy (XLE) 0.1 $288k 4.0k 71.39
Illinois Tool Works (ITW) 0.1 $273k 1.5k 182.00
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $270k 15k 17.91
Merck & Co (MRK) 0.1 $266k 2.9k 91.10
Travelers Companies (TRV) 0.1 $266k 1.6k 169.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $261k 7.4k 35.22
Us Bancorp Del Com New (USB) 0.1 $259k 5.6k 46.03
Zoominfo Technologies Common Stock (ZI) 0.1 $249k 7.5k 33.30
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $245k 3.3k 74.58
Paychex (PAYX) 0.1 $239k 2.1k 113.81
ConocoPhillips (COP) 0.1 $228k 2.5k 89.62
Home Depot (HD) 0.1 $226k 824.00 274.27
Oracle Corporation (ORCL) 0.1 $221k 3.2k 69.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $217k 9.1k 23.96
Pepsi (PEP) 0.1 $213k 1.3k 166.54
Cisco Systems (CSCO) 0.1 $212k 5.0k 42.73
CVB Financial (CVBF) 0.0 $209k 8.4k 24.82
Sunrun (RUN) 0.0 $205k 8.8k 23.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $205k 7.8k 26.45
Comcast Corp Cl A (CMCSA) 0.0 $205k 5.2k 39.20
Simon Property (SPG) 0.0 $203k 2.1k 94.90
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.5k 135.33