Sloy Dahl & Holst

Sloy Dahl & Holst as of Sept. 30, 2023

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 61.1 $281M 1.1M 250.22
Apple (AAPL) 15.3 $71M 412k 171.21
NVIDIA Corporation (NVDA) 4.5 $21M 48k 434.99
Amazon (AMZN) 2.5 $12M 92k 127.12
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $5.0M 188k 26.67
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.9M 32k 155.38
4068594 Enphase Energy (ENPH) 0.9 $4.2M 35k 120.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.1M 12k 350.29
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.8 $3.9M 386k 9.98
Coinbase Global Com Cl A (COIN) 0.8 $3.8M 50k 75.08
Microsoft Corporation (MSFT) 0.8 $3.8M 12k 315.74
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $3.1M 57k 54.09
Victory Portfolios Ii Core Intermediat (UITB) 0.7 $3.0M 68k 44.54
Netflix (NFLX) 0.6 $2.7M 7.1k 377.60
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.5 $2.1M 87k 24.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.0M 20k 100.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $1.7M 45k 38.30
Union Pacific Corporation (UNP) 0.3 $1.2M 6.0k 203.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $1.2M 34k 35.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.2M 24k 50.18
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $1.2M 32k 37.38
Lam Research Corporation 0.2 $1.1M 1.7k 626.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.2k 131.85
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $987k 18k 54.27
Ark Etf Tr Innovation Etf (ARKK) 0.2 $836k 21k 39.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $831k 25k 33.88
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $827k 50k 16.48
Johnson & Johnson (JNJ) 0.2 $747k 4.8k 155.75
Block Cl A (XYZ) 0.2 $732k 17k 44.26
Mp Materials Corp Com Cl A (MP) 0.2 $723k 38k 19.10
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $674k 17k 38.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $655k 17k 38.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $632k 3.2k 195.69
Chevron Corporation (CVX) 0.1 $599k 3.6k 168.62
Verizon Communications (VZ) 0.1 $598k 18k 32.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $565k 12k 46.93
Select Sector Spdr Tr Energy (XLE) 0.1 $550k 6.1k 90.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $548k 6.0k 91.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $540k 14k 39.50
Meta Platforms Cl A (META) 0.1 $529k 1.8k 300.21
Exxon Mobil Corporation (XOM) 0.1 $517k 4.4k 117.58
Hess (HES) 0.1 $505k 3.3k 153.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $483k 13k 37.08
Costco Wholesale Corporation (COST) 0.1 $481k 852.00 564.96
Intel Corporation (INTC) 0.1 $470k 13k 35.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $459k 14k 34.05
Walt Disney Company (DIS) 0.1 $442k 5.5k 81.05
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $435k 12k 35.62
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $424k 20k 21.68
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $410k 23k 18.11
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $400k 22k 17.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $397k 8.0k 49.43
Nike CL B (NKE) 0.1 $391k 4.1k 95.62
JPMorgan Chase & Co. (JPM) 0.1 $375k 2.6k 145.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $362k 5.2k 69.78
Roblox Corp Cl A (RBLX) 0.1 $350k 12k 28.96
Illinois Tool Works (ITW) 0.1 $346k 1.5k 230.31
Oracle Corporation (ORCL) 0.1 $335k 3.2k 105.92
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $330k 15k 21.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $327k 2.5k 130.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $318k 11k 27.86
ConocoPhillips (COP) 0.1 $315k 2.6k 119.80
Crispr Therapeutics Namen Akt (CRSP) 0.1 $301k 6.6k 45.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $295k 1.4k 208.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $294k 5.5k 53.52
Zoom Video Communications In Cl A (ZM) 0.1 $271k 3.9k 69.94
Boeing Company (BA) 0.1 $267k 1.4k 191.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $257k 7.7k 33.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $250k 2.5k 100.14
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $247k 3.3k 75.11
Travelers Companies (TRV) 0.1 $245k 1.5k 163.31
Paychex (PAYX) 0.1 $242k 2.1k 115.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $237k 3.2k 75.17
Pfizer (PFE) 0.0 $229k 6.9k 33.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $218k 607.00 358.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $217k 4.5k 47.83
Nio Spon Ads (NIO) 0.0 $215k 24k 9.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $208k 5.3k 39.21
Sofi Technologies (SOFI) 0.0 $91k 11k 7.99