13F HOLDINGS REPORT
Sloy Dahl & Holst, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001752
Total Value
$442.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,229,957 | $255.2M | 57.66% |
| 2 | APPLE INC | AAPL | 433,689 | $71.5M | 16.16% |
| 3 | ENPHASE ENERGY INC | ENPH | 116,803 | $24.6M | 5.55% |
| 4 | NVIDIA CORPORATION | NVDA | 77,191 | $21.4M | 4.85% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,638 | $4.9M | 1.10% |
| 6 | MP MATERIALS CORP | MP | 169,813 | $4.8M | 1.08% |
| 7 | VALKYRIE ETF TRUST II | 91917A108 | 418,782 | $4.7M | 1.06% |
| 8 | AMAZON COM INC | AMZN | 41,377 | $4.3M | 0.97% |
| 9 | BLOCK INC | BSQKZ | 55,188 | $3.8M | 0.86% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,153 | $3.4M | 0.78% |
| 11 | COLUMBIA ETF TR I | 19761L508 | 170,489 | $3.0M | 0.69% |
| 12 | FLEXSHARES TR | FLEX | 57,216 | $3.0M | 0.68% |
| 13 | MICROSOFT CORP | MSFT | 10,363 | $3.0M | 0.68% |
| 14 | COINBASE GLOBAL INC | COIN | 35,653 | $2.4M | 0.54% |
| 15 | NETFLIX INC | NFLX | 6,243 | $2.2M | 0.49% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 21,324 | $2.1M | 0.48% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 87,700 | $1.9M | 0.44% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 46,020 | $1.7M | 0.38% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,930 | $1.4M | 0.32% |
| 20 | UNION PAC CORP | UNP | 6,000 | $1.2M | 0.27% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 32,875 | $1.2M | 0.27% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 34,275 | $1.2M | 0.26% |
| 23 | ROBLOX CORP | RBLX | 23,052 | $1.0M | 0.23% |
| 24 | VICTORY PORTFOLIOS II | 92647N865 | 17,928 | $1.0M | 0.23% |
| 25 | LAM RESEARCH CORP | LRCX | 1,743 | $924,000 | 0.21% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,604 | $868,620 | 0.20% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 24,530 | $801,177 | 0.18% |
| 28 | ALPHABET INC | GOOG | 7,680 | $798,720 | 0.18% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 18,438 | $717,054 | 0.16% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 17,335 | $651,769 | 0.15% |
| 31 | CHEVRON CORP NEW | CVX | 3,552 | $579,545 | 0.13% |
| 32 | WISDOMTREE TR | WT | 6,365 | $523,267 | 0.12% |
| 33 | NIKE INC | NKE | 4,088 | $501,353 | 0.11% |
| 34 | DISNEY WALT CO | 254687106 | 4,837 | $484,330 | 0.11% |
| 35 | EXXON MOBIL CORP | XOM | 4,394 | $481,847 | 0.11% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 13,015 | $460,213 | 0.10% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 13,965 | $447,188 | 0.10% |
| 38 | HESS CORP | HESM | 3,300 | $436,722 | 0.10% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 853 | $423,831 | 0.10% |
| 40 | INTEL CORP | INTC | 12,921 | $422,140 | 0.10% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 20,140 | $388,304 | 0.09% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 4,494 | $372,239 | 0.08% |
| 43 | PROSHARES TR | 74347X831 | 13,129 | $371,026 | 0.08% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 1,504 | $366,149 | 0.08% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,842 | $344,105 | 0.08% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,583 | $336,591 | 0.08% |
| 47 | ARK ETF TR | 00214Q104 | 8,165 | $329,377 | 0.07% |
| 48 | ARK ETF TR | 00214Q302 | 10,497 | $315,645 | 0.07% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,075 | $307,606 | 0.07% |
| 50 | CRISPR THERAPEUTICS AG | CRSP | 6,630 | $299,875 | 0.07% |
| 51 | ORACLE CORP | ORCL-PD | 3,160 | $293,628 | 0.07% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 14,685 | $290,250 | 0.07% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 3,879 | $286,387 | 0.06% |
| 54 | META PLATFORMS INC | META | 1,331 | $282,093 | 0.06% |
| 55 | PFIZER INC | PFE | 6,896 | $281,357 | 0.06% |
| 56 | NIO INC | NIOIF | 26,417 | $277,643 | 0.06% |
| 57 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,714 | $274,242 | 0.06% |
| 58 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,680 | $272,640 | 0.06% |
| 59 | TRAVELERS COMPANIES INC | TRV | 1,499 | $256,944 | 0.06% |
| 60 | CONOCOPHILLIPS | COP | 2,544 | $252,391 | 0.06% |
| 61 | FLEXSHARES TR | FLEX | 3,285 | $245,718 | 0.06% |
| 62 | PAYCHEX INC | PAYX | 2,100 | $240,639 | 0.05% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 2,139 | $239,504 | 0.05% |
| 64 | BOEING CO | BA-PA | 1,091 | $231,762 | 0.05% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,737 | $231,755 | 0.05% |
| 66 | VANGUARD STAR FDS | 921909768 | 4,076 | $225,036 | 0.05% |
| 67 | IDACORP INC | IDA | 1,872 | $202,794 | 0.05% |
| 68 | KIMBERLY-CLARK CORP | KMB | 1,500 | $201,330 | 0.05% |