13F HOLDINGS REPORT
Sloy Dahl & Holst, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000342
Total Value
$286.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,072,237 | $132.1M | 46.11% |
| 2 | APPLE INC | AAPL | 402,782 | $52.3M | 18.27% |
| 3 | ENPHASE ENERGY INC | ENPH | 108,925 | $28.9M | 10.08% |
| 4 | NVIDIA CORPORATION | NVDA | 62,318 | $9.1M | 3.18% |
| 5 | MP MATERIALS CORP | MP | 205,741 | $5.0M | 1.74% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,093 | $4.7M | 1.65% |
| 7 | AMAZON COM INC | AMZN | 48,090 | $4.0M | 1.41% |
| 8 | BLOCK INC | BSQKZ | 56,292 | $3.5M | 1.23% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,878 | $3.4M | 1.17% |
| 10 | FLEXSHARES TR | FLEX | 56,166 | $2.9M | 1.01% |
| 11 | VALKYRIE ETF TRUST II | 91917A108 | 419,348 | $2.8M | 0.97% |
| 12 | COLUMBIA ETF TR I | 19761L508 | 158,351 | $2.7M | 0.96% |
| 13 | MICROSOFT CORP | MSFT | 10,591 | $2.5M | 0.89% |
| 14 | NETFLIX INC | NFLX | 8,340 | $2.5M | 0.86% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 22,904 | $2.3M | 0.80% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 87,700 | $1.7M | 0.58% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 46,020 | $1.6M | 0.57% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,270 | $1.5M | 0.51% |
| 19 | UNION PAC CORP | UNP | 6,000 | $1.2M | 0.43% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 32,875 | $1.1M | 0.40% |
| 21 | COINBASE GLOBAL INC | COIN | 32,063 | $1.1M | 0.40% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 34,275 | $1.1M | 0.38% |
| 23 | VICTORY PORTFOLIOS II | 92647N865 | 17,928 | $1.1M | 0.37% |
| 24 | ROBLOX CORP | RBLX | 36,005 | $1.0M | 0.36% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,604 | $989,946 | 0.35% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 24,530 | $767,544 | 0.27% |
| 27 | LAM RESEARCH CORP | LRCX | 1,743 | $732,583 | 0.26% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 17,763 | $699,862 | 0.24% |
| 29 | ALPHABET INC | GOOG | 7,130 | $632,645 | 0.22% |
| 30 | CHEVRON CORP NEW | CVX | 3,437 | $616,907 | 0.22% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 17,335 | $615,739 | 0.21% |
| 32 | EXXON MOBIL CORP | XOM | 4,344 | $479,143 | 0.17% |
| 33 | NIKE INC | NKE | 4,084 | $477,869 | 0.17% |
| 34 | HESS CORP | HESM | 3,300 | $468,006 | 0.16% |
| 35 | WISDOMTREE TR | WT | 6,605 | $462,086 | 0.16% |
| 36 | META PLATFORMS INC | META | 3,780 | $454,885 | 0.16% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 13,015 | $435,612 | 0.15% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 13,965 | $428,027 | 0.15% |
| 39 | DISNEY WALT CO | 254687106 | 4,836 | $420,152 | 0.15% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 852 | $388,938 | 0.14% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 4,304 | $376,471 | 0.13% |
| 42 | PFIZER INC | PFE | 6,896 | $353,351 | 0.12% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,583 | $346,380 | 0.12% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 20,140 | $335,130 | 0.12% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 1,500 | $330,450 | 0.12% |
| 46 | INTEL CORP | INTC | 11,821 | $312,438 | 0.11% |
| 47 | CONOCOPHILLIPS | COP | 2,544 | $300,192 | 0.10% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,574 | $295,109 | 0.10% |
| 49 | NIO INC | NIOIF | 30,225 | $294,694 | 0.10% |
| 50 | ARK ETF TR | 00214Q302 | 10,322 | $291,390 | 0.10% |
| 51 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,410 | $270,910 | 0.09% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 14,185 | $270,082 | 0.09% |
| 53 | CRISPR THERAPEUTICS AG | CRSP | 6,630 | $269,510 | 0.09% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,075 | $266,357 | 0.09% |
| 55 | ORACLE CORP | ORCL-PD | 3,160 | $258,298 | 0.09% |
| 56 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,748 | $253,890 | 0.09% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 2,139 | $251,290 | 0.09% |
| 58 | FLEXSHARES TR | FLEX | 3,285 | $244,404 | 0.09% |
| 59 | PAYCHEX INC | PAYX | 2,100 | $242,676 | 0.08% |
| 60 | ARK ETF TR | 00214Q104 | 7,646 | $238,861 | 0.08% |
| 61 | PROSHARES TR | 74347X831 | 13,129 | $227,132 | 0.08% |
| 62 | ZOOMINFO TECHNOLOGIES INC | GTM | 7,470 | $224,922 | 0.08% |
| 63 | SUNRUN INC | RUN | 8,768 | $210,607 | 0.07% |
| 64 | BOEING CO | BA-PA | 1,091 | $207,825 | 0.07% |
| 65 | KIMBERLY-CLARK CORP | KMB | 1,500 | $203,625 | 0.07% |
| 66 | IDACORP INC | IDA | 1,872 | $201,895 | 0.07% |
| 67 | LAM RESEARCH CORP | LRCX | 400 | $168,120 | 0.06% |