13F HOLDINGS REPORT
Sloy Dahl & Holst, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001172661-24-001907
Total Value
$423.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,152,228 | $202.6M | 47.82% |
| 2 | APPLE INC | AAPL | 363,624 | $62.4M | 14.72% |
| 3 | GRAYSCALE BITCOIN TR BTC | GBTC | 521,747 | $33.0M | 7.78% |
| 4 | NVIDIA CORPORATION | NVDA | 21,092 | $19.1M | 4.50% |
| 5 | COINBASE GLOBAL INC | COIN | 49,794 | $13.2M | 3.12% |
| 6 | AMAZON COM INC | AMZN | 40,759 | $7.4M | 1.74% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,893 | $6.2M | 1.46% |
| 8 | WISDOMTREE TR | WT | 203,136 | $6.0M | 1.41% |
| 9 | VALKYRIE ETF TRUST II | 91917A108 | 273,375 | $5.8M | 1.37% |
| 10 | MICROSOFT CORP | MSFT | 13,007 | $5.5M | 1.29% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,601 | $4.9M | 1.15% |
| 12 | NETFLIX INC | NFLX | 6,579 | $4.0M | 0.94% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 39,419 | $4.0M | 0.94% |
| 14 | FLEXSHARES TR | FLEX | 59,076 | $3.8M | 0.90% |
| 15 | VICTORY PORTFOLIOS II | 92647N527 | 72,437 | $3.4M | 0.79% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 86,250 | $2.3M | 0.54% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 44,320 | $1.9M | 0.45% |
| 18 | LAM RESEARCH CORP | LRCX | 1,743 | $1.7M | 0.40% |
| 19 | UNION PAC CORP | UNP | 6,000 | $1.5M | 0.35% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,130 | $1.4M | 0.34% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 33,306 | $1.4M | 0.33% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 31,125 | $1.3M | 0.32% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 33,675 | $1.3M | 0.31% |
| 24 | ALPHABET INC | GOOG | 8,143 | $1.2M | 0.29% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,280 | $1.2M | 0.27% |
| 26 | VICTORY PORTFOLIOS II | 92647N865 | 18,178 | $1.1M | 0.27% |
| 27 | ARK ETF TR | 00214Q104 | 21,355 | $1.1M | 0.25% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 24,530 | $914,359 | 0.22% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 20,968 | $879,818 | 0.21% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,411 | $855,966 | 0.20% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 40,200 | $841,386 | 0.20% |
| 32 | WISDOMTREE TR | WT | 18,051 | $829,263 | 0.20% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,105 | $809,649 | 0.19% |
| 34 | VANGUARD INDEX FDS | 922908637 | 3,259 | $781,379 | 0.18% |
| 35 | META PLATFORMS INC | META | 1,588 | $771,123 | 0.18% |
| 36 | WISDOMTREE TR | WT | 13,920 | $672,336 | 0.16% |
| 37 | PACER FDS TR | 69374H881 | 11,205 | $651,123 | 0.15% |
| 38 | CHEVRON CORP NEW | CVX | 4,087 | $644,684 | 0.15% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 6,759 | $638,118 | 0.15% |
| 40 | INTEL CORP | INTC | 14,104 | $622,975 | 0.15% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 22,925 | $572,208 | 0.14% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 51,139 | $559,973 | 0.13% |
| 43 | SPDR SER TR | 78468R663 | 5,965 | $547,587 | 0.13% |
| 44 | DISNEY WALT CO | 254687106 | 4,472 | $547,233 | 0.13% |
| 45 | ALPHABET INC | GOOG | 3,470 | $523,728 | 0.12% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,564 | $513,570 | 0.12% |
| 47 | EXXON MOBIL CORP | XOM | 4,394 | $510,759 | 0.12% |
| 48 | VANECK MERK GOLD TR | OUNZ | 23,590 | $506,714 | 0.12% |
| 49 | HESS CORP | HESM | 3,300 | $503,712 | 0.12% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 12,805 | $488,959 | 0.12% |
| 51 | NIKE INC | NKE | 4,984 | $468,397 | 0.11% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 23,485 | $462,421 | 0.11% |
| 53 | HOME DEPOT INC | HD | 1,056 | $405,082 | 0.10% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 5,575 | $404,914 | 0.10% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 1,500 | $402,495 | 0.10% |
| 56 | ORACLE CORP | ORCL-PD | 3,160 | $396,928 | 0.09% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,075 | $384,564 | 0.09% |
| 58 | ARK ETF TR | 00214Q302 | 13,250 | $381,070 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,435 | $358,550 | 0.08% |
| 60 | VANGUARD STAR FDS | 921909768 | 5,583 | $336,656 | 0.08% |
| 61 | CONOCOPHILLIPS | COP | 2,629 | $334,620 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908363 | 636 | $305,726 | 0.07% |
| 63 | CLEANSPARK INC | CLSKW | 14,240 | $302,031 | 0.07% |
| 64 | PROSHARES TR | 74347X831 | 4,828 | $297,212 | 0.07% |
| 65 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,680 | $295,527 | 0.07% |
| 66 | TRAVELERS COMPANIES INC | TRV | 1,252 | $288,136 | 0.07% |
| 67 | INVESCO QQQ TR | IVZ | 607 | $269,515 | 0.06% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 1,680 | $262,904 | 0.06% |
| 69 | PAYCHEX INC | PAYX | 2,100 | $257,880 | 0.06% |
| 70 | BOEING CO | BA-PA | 1,334 | $257,449 | 0.06% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 3,341 | $256,156 | 0.06% |
| 72 | PIMCO ETF TR | 72201R833 | 2,500 | $251,350 | 0.06% |
| 73 | FLEXSHARES TR | FLEX | 3,285 | $247,838 | 0.06% |
| 74 | ISHARES TR | 464287200 | 468 | $246,042 | 0.06% |
| 75 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,832 | $237,687 | 0.06% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 80 | $232,542 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908769 | 869 | $225,861 | 0.05% |
| 78 | RTX CORPORATION | RTX | 2,315 | $225,782 | 0.05% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,365 | $224,076 | 0.05% |
| 80 | DIREXION SHS ETF TR | 25460G286 | 27,508 | $223,090 | 0.05% |
| 81 | ISHARES TR | 464287432 | 2,350 | $222,358 | 0.05% |
| 82 | CATERPILLAR INC | CAT | 566 | $207,400 | 0.05% |
| 83 | PFIZER INC | PFE | 7,417 | $205,822 | 0.05% |
| 84 | NUSCALE PWR CORP | NU | 10,050 | $53,366 | 0.01% |
| 85 | BITFARMS LTD | BITF | 19,051 | $42,484 | 0.01% |
| 86 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 12,267 | $41,340 | 0.01% |