Sloy Dahl & Holst

Sloy Dahl & Holst as of June 30, 2023

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 59.9 $328M 1.3M 261.77
Apple (AAPL) 15.4 $84M 434k 193.97
NVIDIA Corporation (NVDA) 5.3 $29M 69k 423.02
4068594 Enphase Energy (ENPH) 4.2 $23M 138k 167.48
Amazon (AMZN) 1.0 $5.6M 43k 130.36
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.1M 31k 162.43
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $5.0M 178k 27.95
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.9 $4.8M 417k 11.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 12k 340.99
Microsoft Corporation (MSFT) 0.7 $4.0M 12k 340.53
Block Cl A (XYZ) 0.7 $3.6M 55k 66.57
Mp Materials Corp Com Cl A (MP) 0.6 $3.2M 142k 22.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $3.2M 56k 55.90
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $3.1M 176k 17.61
Netflix (NFLX) 0.6 $3.1M 7.0k 440.49
Coinbase Global Com Cl A (COIN) 0.6 $3.1M 43k 71.55
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.4 $2.1M 87k 23.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.0M 20k 100.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $1.8M 46k 38.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.3M 26k 50.14
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $1.3M 33k 38.62
Union Pacific Corporation (UNP) 0.2 $1.2M 6.0k 204.62
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $1.2M 34k 35.63
Lam Research Corporation 0.2 $1.1M 1.7k 642.86
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.0M 18k 56.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $978k 8.1k 120.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $923k 21k 44.14
Johnson & Johnson (JNJ) 0.2 $876k 5.3k 165.52
Roblox Corp Cl A (RBLX) 0.2 $873k 22k 40.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $841k 25k 34.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $766k 35k 21.77
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $698k 17k 40.27
Verizon Communications (VZ) 0.1 $686k 18k 37.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $618k 15k 40.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $567k 2.8k 202.72
Chevron Corporation (CVX) 0.1 $559k 3.6k 157.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $549k 6.7k 81.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $500k 12k 41.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $494k 13k 37.98
Exxon Mobil Corporation (XOM) 0.1 $471k 4.4k 107.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $461k 14k 34.21
Costco Wholesale Corporation (COST) 0.1 $459k 852.00 538.38
Meta Platforms Cl A (META) 0.1 $458k 1.6k 286.98
Nike CL B (NKE) 0.1 $451k 4.1k 110.37
Hess (HES) 0.1 $449k 3.3k 135.95
Intel Corporation (INTC) 0.1 $437k 13k 33.44
Walt Disney Company (DIS) 0.1 $432k 4.8k 89.28
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $417k 20k 21.33
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $402k 22k 18.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $377k 5.2k 72.69
Oracle Corporation (ORCL) 0.1 $376k 3.2k 119.09
JPMorgan Chase & Co. (JPM) 0.1 $376k 2.6k 145.44
Illinois Tool Works (ITW) 0.1 $375k 1.5k 250.16
Crispr Therapeutics Namen Akt (CRSP) 0.1 $372k 6.6k 56.14
Select Sector Spdr Tr Energy (XLE) 0.1 $365k 4.5k 81.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $351k 10k 34.09
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $340k 18k 19.13
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $335k 15k 22.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $301k 2.5k 119.70
Boeing Company (BA) 0.1 $294k 1.4k 211.16
ConocoPhillips (COP) 0.0 $264k 2.5k 103.61
First Tr Morningstar Divid L SHS (FDL) 0.0 $261k 7.7k 34.01
Travelers Companies (TRV) 0.0 $260k 1.5k 173.66
Zoom Video Communications In Cl A (ZM) 0.0 $254k 3.7k 67.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $253k 1.2k 220.16
Pfizer (PFE) 0.0 $253k 6.9k 36.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $252k 4.5k 56.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $249k 2.5k 99.76
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $246k 3.3k 74.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $243k 3.2k 75.57
Paychex (PAYX) 0.0 $235k 2.1k 111.87
Nio Spon Ads (NIO) 0.0 $233k 24k 9.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $224k 607.00 369.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $222k 4.5k 48.88
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.5k 138.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $201k 451.00 445.71