13F HOLDINGS REPORT
Sloy Dahl & Holst, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003586
Total Value
$459.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,122,466 | $280.9M | 61.09% |
| 2 | APPLE INC | AAPL | 411,619 | $70.5M | 15.33% |
| 3 | NVIDIA CORPORATION | NVDA | 48,065 | $20.9M | 4.55% |
| 4 | AMAZON COM INC | AMZN | 92,032 | $11.7M | 2.54% |
| 5 | WISDOMTREE TR | WT | 188,247 | $5.0M | 1.09% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,617 | $4.9M | 1.07% |
| 7 | ENPHASE ENERGY INC | ENPH | 34,871 | $4.2M | 0.91% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,829 | $4.1M | 0.90% |
| 9 | VALKYRIE ETF TRUST II | 91917A108 | 386,089 | $3.9M | 0.84% |
| 10 | COINBASE GLOBAL INC | COIN | 50,170 | $3.8M | 0.82% |
| 11 | MICROSOFT CORP | MSFT | 11,914 | $3.8M | 0.82% |
| 12 | FLEXSHARES TR | FLEX | 56,886 | $3.1M | 0.67% |
| 13 | VICTORY PORTFOLIOS II | 92647N527 | 67,710 | $3.0M | 0.66% |
| 14 | NETFLIX INC | NFLX | 7,089 | $2.7M | 0.58% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 87,175 | $2.1M | 0.46% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 20,444 | $2.0M | 0.45% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 45,170 | $1.7M | 0.38% |
| 18 | UNION PAC CORP | UNP | 6,000 | $1.2M | 0.27% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 34,275 | $1.2M | 0.26% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,710 | $1.2M | 0.26% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 31,800 | $1.2M | 0.26% |
| 22 | LAM RESEARCH CORP | LRCX | 1,743 | $1.1M | 0.24% |
| 23 | ALPHABET INC | GOOG | 8,238 | $1.1M | 0.24% |
| 24 | VICTORY PORTFOLIOS II | 92647N865 | 18,178 | $986,521 | 0.21% |
| 25 | ARK ETF TR | 00214Q104 | 21,070 | $835,848 | 0.18% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 24,530 | $831,077 | 0.18% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,796 | $746,977 | 0.16% |
| 28 | BLOCK INC | BSQKZ | 16,529 | $731,574 | 0.16% |
| 29 | MP MATERIALS CORP | MP | 37,826 | $722,477 | 0.16% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 17,335 | $673,668 | 0.15% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 40,200 | $662,496 | 0.14% |
| 32 | WISDOMTREE TR | WT | 16,896 | $654,552 | 0.14% |
| 33 | VANGUARD INDEX FDS | 922908637 | 3,227 | $631,493 | 0.14% |
| 34 | CHEVRON CORP NEW | CVX | 3,552 | $598,939 | 0.13% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 18,438 | $597,576 | 0.13% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,040 | $565,038 | 0.12% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 6,089 | $550,385 | 0.12% |
| 38 | SPDR SER TR | 78468R663 | 5,965 | $547,707 | 0.12% |
| 39 | WISDOMTREE TR | WT | 13,680 | $540,360 | 0.12% |
| 40 | META PLATFORMS INC | META | 1,762 | $528,971 | 0.12% |
| 41 | EXXON MOBIL CORP | XOM | 4,394 | $516,647 | 0.11% |
| 42 | HESS CORP | HESM | 3,300 | $504,900 | 0.11% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 13,015 | $482,597 | 0.10% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 852 | $481,346 | 0.10% |
| 45 | INTEL CORP | INTC | 13,227 | $470,221 | 0.10% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 13,465 | $458,484 | 0.10% |
| 47 | DISNEY WALT CO | 254687106 | 5,450 | $441,724 | 0.10% |
| 48 | PROSHARES TR | 74347X831 | 12,206 | $434,778 | 0.09% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 19,560 | $424,061 | 0.09% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 22,635 | $409,905 | 0.09% |
| 51 | VANECK MERK GOLD TR | OUNZ | 22,330 | $399,484 | 0.09% |
| 52 | PACER FDS TR | 69374H881 | 8,040 | $397,418 | 0.09% |
| 53 | NIKE INC | NKE | 4,084 | $390,513 | 0.08% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,583 | $374,587 | 0.08% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 5,180 | $361,462 | 0.08% |
| 56 | ROBLOX CORP | RBLX | 12,088 | $350,069 | 0.08% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 1,500 | $345,465 | 0.08% |
| 58 | ORACLE CORP | ORCL-PD | 3,160 | $334,708 | 0.07% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,075 | $329,691 | 0.07% |
| 60 | ALPHABET INC | GOOG | 2,496 | $326,627 | 0.07% |
| 61 | ARK ETF TR | 00214Q302 | 11,413 | $317,967 | 0.07% |
| 62 | CONOCOPHILLIPS | COP | 2,629 | $314,955 | 0.07% |
| 63 | CRISPR THERAPEUTICS AG | CRSP | 6,630 | $300,936 | 0.07% |
| 64 | VANGUARD INDEX FDS | 922908629 | 1,414 | $294,453 | 0.06% |
| 65 | VANGUARD STAR FDS | 921909768 | 5,496 | $294,147 | 0.06% |
| 66 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,872 | $270,808 | 0.06% |
| 67 | BOEING CO | BA-PA | 1,392 | $266,819 | 0.06% |
| 68 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,680 | $256,820 | 0.06% |
| 69 | PIMCO ETF TR | 72201R833 | 2,500 | $250,350 | 0.05% |
| 70 | FLEXSHARES TR | FLEX | 3,285 | $246,737 | 0.05% |
| 71 | TRAVELERS COMPANIES INC | TRV | 1,499 | $244,802 | 0.05% |
| 72 | PAYCHEX INC | PAYX | 2,100 | $242,193 | 0.05% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 3,153 | $237,012 | 0.05% |
| 74 | PFIZER INC | PFE | 6,896 | $228,741 | 0.05% |
| 75 | INVESCO QQQ TR | IVZ | 607 | $217,470 | 0.05% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,535 | $216,910 | 0.05% |
| 77 | NIO INC | NIOIF | 23,825 | $215,378 | 0.05% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,303 | $207,912 | 0.05% |
| 79 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $164,800 | 0.04% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 11,349 | $90,679 | 0.02% |