Sloy Dahl & Holst

Sloy Dahl & Holst as of Sept. 30, 2022

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 57.6 $273M 1.0M 265.25
Apple (AAPL) 12.5 $59M 427k 138.20
4068594 Enphase Energy (ENPH) 8.3 $39M 142k 277.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $11M 489k 22.24
NVIDIA Corporation (NVDA) 1.6 $7.7M 64k 121.38
Mp Materials Corp Com Cl A (MP) 1.3 $6.0M 221k 27.30
Amazon (AMZN) 1.2 $5.6M 49k 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.2M 55k 95.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $4.5M 151k 29.61
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.2M 31k 135.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.2M 172k 18.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 12k 266.98
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.7 $3.2M 425k 7.49
Block Cl A (SQ) 0.7 $3.1M 56k 54.99
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $3.0M 178k 16.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 29k 96.16
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $2.6M 56k 45.94
Microsoft Corporation (MSFT) 0.5 $2.6M 11k 232.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.4M 24k 99.84
Netflix (NFLX) 0.4 $2.0M 8.5k 235.44
Coinbase Global Com Cl A (COIN) 0.4 $1.8M 28k 64.50
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.3 $1.6M 88k 18.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $1.5M 46k 33.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 30k 50.15
Roblox Corp Cl A (RBLX) 0.3 $1.5M 42k 35.85
Union Pacific Corporation (UNP) 0.2 $1.2M 6.0k 194.83
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $1.1M 33k 32.85
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 163.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $1.0M 34k 29.38
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $950k 18k 52.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $811k 21k 38.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $739k 25k 30.13
Chevron Corporation (CVX) 0.1 $710k 4.9k 143.75
Verizon Communications (VZ) 0.1 $710k 19k 37.98
Lam Research Corporation (LRCX) 0.1 $638k 1.7k 366.04
Meta Platforms Cl A (META) 0.1 $600k 4.4k 135.65
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $571k 17k 32.94
Nio Spon Ads (NIO) 0.1 $545k 35k 15.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $543k 2.0k 267.22
Walt Disney Company (DIS) 0.1 $492k 5.2k 94.25
Intel Corporation (INTC) 0.1 $457k 18k 25.78
Crispr Therapeutics Namen Akt (CRSP) 0.1 $433k 6.6k 65.31
Nextera Energy (NEE) 0.1 $420k 5.4k 78.45
Costco Wholesale Corporation (COST) 0.1 $414k 877.00 472.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $411k 6.6k 62.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $411k 13k 31.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $410k 14k 29.36
Exxon Mobil Corporation (XOM) 0.1 $395k 4.5k 87.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $384k 12k 32.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $380k 15k 25.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $366k 9.4k 39.02
Hess (HES) 0.1 $360k 3.3k 109.09
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $334k 20k 16.58
Pfizer (PFE) 0.1 $324k 7.4k 43.74
Nike CL B (NKE) 0.1 $315k 3.8k 83.16
JPMorgan Chase & Co. (JPM) 0.1 $311k 3.0k 104.36
Zoominfo Technologies Common Stock (ZI) 0.1 $311k 7.5k 41.59
Select Sector Spdr Tr Energy (XLE) 0.1 $306k 4.2k 72.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $303k 8.0k 37.70
Illinois Tool Works (ITW) 0.1 $271k 1.5k 180.67
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $265k 15k 17.58
ConocoPhillips (COP) 0.1 $260k 2.5k 102.20
Zoom Video Communications In Cl A (ZM) 0.1 $260k 3.5k 73.57
Twilio Cl A (TWLO) 0.1 $248k 3.6k 69.06
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $244k 3.3k 74.28
Sunrun (RUN) 0.1 $242k 8.8k 27.62
Travelers Companies (TRV) 0.1 $241k 1.6k 153.11
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $240k 13k 18.20
First Tr Morningstar Divid L SHS (FDL) 0.1 $238k 7.4k 32.12
Paychex (PAYX) 0.0 $236k 2.1k 112.38
Home Depot (HD) 0.0 $227k 824.00 275.49
Us Bancorp Del Com New (USB) 0.0 $227k 5.6k 40.34
CVB Financial (CVBF) 0.0 $213k 8.4k 25.29
Pepsi (PEP) 0.0 $209k 1.3k 163.41