Sloy Dahl & Holst

Sloy Dahl & Holst as of Dec. 31, 2023

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 57.0 $278M 1.1M 248.48
Apple (AAPL) 15.8 $77M 400k 192.53
NVIDIA Corporation (NVDA) 4.7 $23M 47k 495.22
Rivian Automotive Com Cl A (RIVN) 2.1 $10M 442k 23.46
Coinbase Global Com Cl A (COIN) 1.7 $8.5M 49k 173.92
Amazon (AMZN) 1.3 $6.2M 41k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.6M 33k 170.40
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $5.4M 188k 28.88
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) 1.1 $5.2M 385k 13.38
Microsoft Corporation (MSFT) 1.0 $4.9M 13k 376.04
4068594 Enphase Energy (ENPH) 1.0 $4.7M 35k 132.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.2M 12k 356.65
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $3.4M 58k 59.06
Netflix (NFLX) 0.7 $3.2M 6.6k 486.88
Victory Portfolios Ii Core Intermediat (UITB) 0.6 $3.1M 67k 46.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.9M 29k 99.74
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.5 $2.2M 86k 25.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $1.9M 45k 41.44
Union Pacific Corporation (UNP) 0.3 $1.5M 6.0k 245.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.4M 28k 50.23
Lam Research Corporation (LRCX) 0.3 $1.4M 1.7k 783.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $1.3M 33k 40.24
Block Cl A (SQ) 0.3 $1.3M 17k 77.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $1.3M 34k 37.75
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $1.3M 31k 40.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.2k 140.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 21k 52.37
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.1M 18k 58.46
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $1.0M 50k 20.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $886k 25k 36.11
Johnson & Johnson (JNJ) 0.2 $808k 5.2k 156.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $796k 16k 49.93
Verizon Communications (VZ) 0.2 $776k 21k 37.70
Mp Materials Corp Com Cl A (MP) 0.2 $751k 38k 19.85
Costco Wholesale Corporation (COST) 0.1 $711k 1.1k 660.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $710k 17k 41.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $702k 3.2k 218.15
Intel Corporation (INTC) 0.1 $650k 13k 50.25
Chevron Corporation (CVX) 0.1 $590k 4.0k 149.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $586k 14k 42.85
Meta Platforms Cl A (META) 0.1 $565k 1.6k 353.96
Roblox Corp Cl A (RBLX) 0.1 $553k 12k 45.72
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $546k 23k 23.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $545k 6.0k 91.39
Select Sector Spdr Tr Energy (XLE) 0.1 $541k 6.5k 83.84
Nike CL B (NKE) 0.1 $519k 4.8k 108.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $491k 9.4k 51.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $478k 3.4k 139.69
Hess (HES) 0.1 $476k 3.3k 144.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $467k 13k 36.43
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $461k 23k 19.96
Crispr Therapeutics Namen Akt (CRSP) 0.1 $460k 7.4k 62.60
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $446k 23k 19.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $443k 14k 32.81
Exxon Mobil Corporation (XOM) 0.1 $440k 4.4k 99.98
JPMorgan Chase & Co. (JPM) 0.1 $436k 2.6k 170.10
Walt Disney Company (DIS) 0.1 $405k 4.5k 90.29
Illinois Tool Works (ITW) 0.1 $393k 1.5k 261.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $381k 5.2k 73.55
Home Depot (HD) 0.1 $366k 1.1k 346.55
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $363k 15k 24.09
Boeing Company (BA) 0.1 $348k 1.3k 260.66
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $336k 6.6k 50.70
Oracle Corporation (ORCL) 0.1 $333k 3.2k 105.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.4k 232.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $319k 5.5k 57.96
ConocoPhillips (COP) 0.1 $305k 2.6k 116.07
Travelers Companies (TRV) 0.1 $286k 1.5k 190.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k 636.00 436.80
First Tr Morningstar Divid L SHS (FDL) 0.1 $276k 7.7k 35.88
Zoom Video Communications In Cl A (ZM) 0.1 $252k 3.5k 71.91
Paychex (PAYX) 0.1 $250k 2.1k 119.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $250k 2.5k 99.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k 607.00 409.52
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $247k 3.3k 75.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $243k 3.2k 77.02
Simon Property (SPG) 0.0 $240k 1.7k 142.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $224k 4.5k 49.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $221k 462.00 477.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $218k 5.3k 41.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $216k 2.2k 98.88
Nio Spon Ads (NIO) 0.0 $214k 24k 9.07
Pfizer (PFE) 0.0 $214k 7.4k 28.79
Investment Managers Ser Tr I Axs 2x Invtn New (TARK) 0.0 $205k 2.2k 92.18
Terawulf (WULF) 0.0 $78k 33k 2.40
Cipher Mining (CIFR) 0.0 $44k 11k 4.13
Bitfarms (BITF) 0.0 $44k 15k 2.91
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $33k 10k 3.29