13F HOLDINGS REPORT
Sloy Dahl & Holst, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002550
Total Value
$547.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,252,718 | $327.9M | 59.92% |
| 2 | APPLE INC | AAPL | 433,983 | $84.2M | 15.38% |
| 3 | NVIDIA CORPORATION | NVDA | 68,629 | $29.0M | 5.30% |
| 4 | ENPHASE ENERGY INC | ENPH | 138,097 | $23.1M | 4.23% |
| 5 | AMAZON COM INC | AMZN | 43,318 | $5.6M | 1.03% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,288 | $5.1M | 0.93% |
| 7 | WISDOMTREE TR | WT | 177,982 | $5.0M | 0.91% |
| 8 | VALKYRIE ETF TRUST II | 91917A108 | 416,834 | $4.8M | 0.88% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,799 | $4.0M | 0.74% |
| 10 | MICROSOFT CORP | MSFT | 11,777 | $4.0M | 0.73% |
| 11 | BLOCK INC | BSQKZ | 54,590 | $3.6M | 0.66% |
| 12 | MP MATERIALS CORP | MP | 141,955 | $3.2M | 0.59% |
| 13 | FLEXSHARES TR | FLEX | 56,431 | $3.2M | 0.58% |
| 14 | COLUMBIA ETF TR I | 19761L508 | 176,011 | $3.1M | 0.57% |
| 15 | NETFLIX INC | NFLX | 7,031 | $3.1M | 0.57% |
| 16 | COINBASE GLOBAL INC | COIN | 43,272 | $3.1M | 0.57% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 87,175 | $2.1M | 0.38% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 20,054 | $2.0M | 0.37% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 46,020 | $1.8M | 0.33% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,990 | $1.3M | 0.24% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 32,875 | $1.3M | 0.23% |
| 22 | UNION PAC CORP | UNP | 6,000 | $1.2M | 0.22% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 34,275 | $1.2M | 0.22% |
| 24 | LAM RESEARCH CORP | LRCX | 1,743 | $1.1M | 0.20% |
| 25 | VICTORY PORTFOLIOS II | 92647N865 | 18,178 | $1.0M | 0.19% |
| 26 | ALPHABET INC | GOOG | 8,083 | $977,802 | 0.18% |
| 27 | ARK ETF TR | 00214Q104 | 20,901 | $922,571 | 0.17% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,292 | $875,932 | 0.16% |
| 29 | ROBLOX CORP | RBLX | 21,652 | $872,576 | 0.16% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 24,530 | $841,362 | 0.15% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,200 | $766,304 | 0.14% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 17,335 | $697,993 | 0.13% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 18,438 | $685,710 | 0.13% |
| 34 | WISDOMTREE TR | WT | 15,386 | $618,056 | 0.11% |
| 35 | VANGUARD INDEX FDS | 922908637 | 2,795 | $566,603 | 0.10% |
| 36 | CHEVRON CORP NEW | CVX | 3,552 | $558,908 | 0.10% |
| 37 | WISDOMTREE TR | WT | 6,710 | $549,348 | 0.10% |
| 38 | PROSHARES TR | 74347X831 | 12,206 | $500,446 | 0.09% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 13,015 | $494,345 | 0.09% |
| 40 | EXXON MOBIL CORP | XOM | 4,394 | $471,257 | 0.09% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 13,465 | $460,613 | 0.08% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 852 | $458,700 | 0.08% |
| 43 | META PLATFORMS INC | META | 1,597 | $458,308 | 0.08% |
| 44 | NIKE INC | NKE | 4,084 | $450,752 | 0.08% |
| 45 | HESS CORP | HESM | 3,300 | $448,635 | 0.08% |
| 46 | INTEL CORP | INTC | 13,077 | $437,296 | 0.08% |
| 47 | DISNEY WALT CO | 254687106 | 4,837 | $431,849 | 0.08% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 19,560 | $417,311 | 0.08% |
| 49 | VANECK MERK GOLD TR | OUNZ | 21,605 | $401,853 | 0.07% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 5,180 | $376,535 | 0.07% |
| 51 | ORACLE CORP | ORCL-PD | 3,160 | $376,325 | 0.07% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,583 | $375,672 | 0.07% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 1,500 | $375,240 | 0.07% |
| 54 | CRISPR THERAPEUTICS AG | CRSP | 6,630 | $372,209 | 0.07% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 4,494 | $364,778 | 0.07% |
| 56 | ARK ETF TR | 00214Q302 | 10,282 | $350,514 | 0.06% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 17,760 | $339,749 | 0.06% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,075 | $335,419 | 0.06% |
| 59 | ALPHABET INC | GOOG | 2,516 | $301,166 | 0.06% |
| 60 | BOEING CO | BA-PA | 1,392 | $293,935 | 0.05% |
| 61 | CONOCOPHILLIPS | COP | 2,544 | $263,584 | 0.05% |
| 62 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,680 | $261,197 | 0.05% |
| 63 | TRAVELERS COMPANIES INC | TRV | 1,499 | $260,317 | 0.05% |
| 64 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,745 | $254,212 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908629 | 1,151 | $253,405 | 0.05% |
| 66 | PFIZER INC | PFE | 6,896 | $252,946 | 0.05% |
| 67 | VANGUARD STAR FDS | 921909768 | 4,493 | $251,968 | 0.05% |
| 68 | PIMCO ETF TR | 72201R833 | 2,500 | $249,400 | 0.05% |
| 69 | FLEXSHARES TR | FLEX | 3,285 | $246,228 | 0.04% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 3,215 | $242,959 | 0.04% |
| 71 | PAYCHEX INC | PAYX | 2,100 | $234,927 | 0.04% |
| 72 | NIO INC | NIOIF | 24,062 | $233,161 | 0.04% |
| 73 | INVESCO QQQ TR | IVZ | 607 | $224,238 | 0.04% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,547 | $222,259 | 0.04% |
| 75 | KIMBERLY-CLARK CORP | KMB | 1,500 | $207,090 | 0.04% |
| 76 | ISHARES TR | 464287200 | 451 | $201,016 | 0.04% |