Sloy Dahl & Holst

Sloy Dahl & Holst as of June 30, 2024

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 51.9 $247M 1.2M 197.88
Apple (AAPL) 16.0 $76M 362k 210.62
NVIDIA Corporation (NVDA) 5.5 $26M 211k 123.54
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 4.4 $21M 391k 53.24
Coinbase Global Com Cl A (COIN) 2.4 $11M 51k 222.23
Amazon (AMZN) 1.6 $7.7M 40k 193.25
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.2M 34k 182.55
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $6.2M 201k 30.63
Microsoft Corporation (MSFT) 1.2 $5.9M 13k 446.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.6M 11k 406.79
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) 1.0 $4.6M 248k 18.49
Netflix (NFLX) 0.9 $4.4M 6.6k 674.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.8 $3.9M 59k 65.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $3.7M 37k 100.08
Victory Portfolios Ii Core Intermediat (UITB) 0.7 $3.3M 72k 46.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.5 $2.4M 86k 27.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $2.0M 44k 44.65
Lam Research Corporation (LRCX) 0.4 $1.9M 1.7k 1064.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $1.4M 32k 43.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.5k 183.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $1.4M 31k 44.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $1.4M 34k 40.58
Union Pacific Corporation (UNP) 0.3 $1.4M 6.0k 226.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.3M 26k 50.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.3M 23k 55.50
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.1M 18k 61.05
Ark Etf Tr Innovation Etf (ARKK) 0.2 $966k 22k 43.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $944k 25k 38.47
Costco Wholesale Corporation (COST) 0.2 $939k 1.1k 850.13
Verizon Communications (VZ) 0.2 $865k 21k 41.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $833k 18k 45.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $806k 3.2k 249.62
Meta Platforms Cl A (META) 0.2 $801k 1.6k 504.25
Johnson & Johnson (JNJ) 0.2 $791k 5.4k 146.16
Rivian Automotive Com Cl A (RIVN) 0.2 $789k 59k 13.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $755k 40k 18.79
Chevron Corporation (CVX) 0.1 $639k 4.1k 156.42
Select Sector Spdr Tr Energy (XLE) 0.1 $631k 6.9k 91.15
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $629k 14k 45.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $604k 11k 54.49
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $560k 25k 22.46
Ishares Bitcoin Tr SHS (IBIT) 0.1 $548k 16k 34.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $548k 6.0k 91.78
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $537k 21k 26.03
JPMorgan Chase & Co. (JPM) 0.1 $519k 2.6k 202.26
Exxon Mobil Corporation (XOM) 0.1 $506k 4.4k 115.12
Hess (HES) 0.1 $487k 3.3k 147.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $475k 12k 39.12
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $464k 23k 20.02
Cleanspark Com New (CLSK) 0.1 $464k 29k 15.95
Oracle Corporation (ORCL) 0.1 $446k 3.2k 141.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $442k 2.4k 182.18
Intel Corporation (INTC) 0.1 $437k 14k 30.97
Walt Disney Company (DIS) 0.1 $424k 4.3k 99.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $402k 5.6k 72.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $399k 15k 26.47
Marathon Digital Holdings In (MARA) 0.1 $394k 20k 19.85
Nike CL B (NKE) 0.1 $376k 5.0k 75.37
Home Depot (HD) 0.1 $364k 1.1k 344.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $356k 4.8k 73.82
Illinois Tool Works (ITW) 0.1 $355k 1.5k 236.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $352k 15k 23.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $347k 1.4k 242.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $337k 5.6k 60.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $318k 636.00 500.13
ConocoPhillips (COP) 0.1 $301k 2.6k 114.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $292k 609.00 479.11
First Tr Morningstar Divid L SHS (FDL) 0.1 $291k 7.7k 37.93
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.1 $272k 22k 12.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $259k 473.00 547.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $256k 3.3k 76.70
Travelers Companies (TRV) 0.1 $255k 1.3k 203.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $252k 2.5k 100.65
Chipotle Mexican Grill (CMG) 0.1 $251k 4.0k 62.65
Paychex (PAYX) 0.1 $249k 2.1k 118.56
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $248k 3.3k 75.47
Boeing Company (BA) 0.1 $241k 1.3k 182.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $236k 883.00 267.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $235k 4.8k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $235k 5.4k 43.76
Pfizer (PFE) 0.0 $233k 8.3k 27.98
Raytheon Technologies Corp (RTX) 0.0 $232k 2.3k 100.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $221k 2.4k 91.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $213k 2.3k 92.71
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.5k 138.20
Simon Property (SPG) 0.0 $205k 1.4k 151.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 940.00 215.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $118k 10k 11.69
Bitfarms (BITF) 0.0 $49k 19k 2.57
Hive Digital Technologies Lt Com New (HIVE) 0.0 $38k 12k 3.08