13F HOLDINGS REPORT
Sloy Dahl & Holst, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001172661-24-002853
Total Value
$476.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,248,989 | $247.1M | 51.90% |
| 2 | APPLE INC | AAPL | 361,465 | $76.1M | 15.99% |
| 3 | NVIDIA CORPORATION | NVDA | 210,455 | $26.0M | 5.46% |
| 4 | GRAYSCALE BITCOIN TR BTC | GBTC | 391,436 | $20.8M | 4.38% |
| 5 | COINBASE GLOBAL INC | COIN | 51,026 | $11.3M | 2.38% |
| 6 | AMAZON COM INC | AMZN | 39,941 | $7.7M | 1.62% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,027 | $6.2M | 1.30% |
| 8 | WISDOMTREE TR | WT | 201,132 | $6.2M | 1.29% |
| 9 | MICROSOFT CORP | MSFT | 13,097 | $5.9M | 1.23% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,328 | $4.6M | 0.97% |
| 11 | VALKYRIE ETF TRUST II | 91917A108 | 248,060 | $4.6M | 0.96% |
| 12 | NETFLIX INC | NFLX | 6,575 | $4.4M | 0.93% |
| 13 | FLEXSHARES TR | FLEX | 58,733 | $3.9M | 0.81% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 37,419 | $3.7M | 0.79% |
| 15 | VICTORY PORTFOLIOS II | 92647N527 | 72,126 | $3.3M | 0.70% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 86,250 | $2.4M | 0.51% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 44,320 | $2.0M | 0.42% |
| 18 | LAM RESEARCH CORP | LRCX | 1,743 | $1.9M | 0.39% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 32,016 | $1.4M | 0.29% |
| 20 | ALPHABET INC | GOOG | 7,540 | $1.4M | 0.29% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 31,125 | $1.4M | 0.29% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 33,675 | $1.4M | 0.29% |
| 23 | UNION PAC CORP | UNP | 6,000 | $1.4M | 0.29% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,280 | $1.3M | 0.28% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,950 | $1.3M | 0.27% |
| 26 | VICTORY PORTFOLIOS II | 92647N865 | 18,008 | $1.1M | 0.23% |
| 27 | ARK ETF TR | 00214Q104 | 21,975 | $965,803 | 0.20% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 24,530 | $943,670 | 0.20% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,105 | $939,397 | 0.20% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 20,968 | $864,721 | 0.18% |
| 31 | WISDOMTREE TR | WT | 18,271 | $832,975 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908637 | 3,229 | $806,024 | 0.17% |
| 33 | META PLATFORMS INC | META | 1,588 | $800,746 | 0.17% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,414 | $791,310 | 0.17% |
| 35 | RIVIAN AUTOMOTIVE INC | RIVN | 58,818 | $789,338 | 0.17% |
| 36 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 40,200 | $755,358 | 0.16% |
| 37 | CHEVRON CORP NEW | CVX | 4,087 | $639,289 | 0.13% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 6,919 | $630,667 | 0.13% |
| 39 | WISDOMTREE TR | WT | 13,920 | $629,324 | 0.13% |
| 40 | PACER FDS TR | 69374H881 | 11,076 | $603,532 | 0.13% |
| 41 | VANECK MERK GOLD TR | OUNZ | 24,940 | $560,153 | 0.12% |
| 42 | ISHARES BITCOIN TR | IBIT | 16,056 | $548,153 | 0.12% |
| 43 | SPDR SER TR | 78468R663 | 5,965 | $547,469 | 0.11% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 20,650 | $537,419 | 0.11% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,564 | $518,595 | 0.11% |
| 46 | EXXON MOBIL CORP | XOM | 4,394 | $505,838 | 0.11% |
| 47 | HESS CORP | HESM | 3,300 | $486,816 | 0.10% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 12,130 | $474,465 | 0.10% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 23,185 | $464,209 | 0.10% |
| 50 | CLEANSPARK INC | CLSKW | 29,086 | $463,922 | 0.10% |
| 51 | ORACLE CORP | ORCL-PD | 3,160 | $446,192 | 0.09% |
| 52 | ALPHABET INC | GOOG | 2,424 | $441,598 | 0.09% |
| 53 | INTEL CORP | INTC | 14,104 | $436,802 | 0.09% |
| 54 | DISNEY WALT CO | 254687106 | 4,266 | $423,603 | 0.09% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 5,575 | $401,680 | 0.08% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,075 | $399,036 | 0.08% |
| 57 | MARATHON DIGITAL HOLDINGS IN | MARA | 19,824 | $393,507 | 0.08% |
| 58 | NIKE INC | NKE | 4,984 | $375,645 | 0.08% |
| 59 | HOME DEPOT INC | HD | 1,056 | $363,518 | 0.08% |
| 60 | PROSHARES TR | 74347X831 | 4,828 | $356,403 | 0.07% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,500 | $355,440 | 0.07% |
| 62 | ARK ETF TR | 00214Q302 | 14,973 | $351,567 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,435 | $347,415 | 0.07% |
| 64 | VANGUARD STAR FDS | 921909768 | 5,583 | $336,656 | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908363 | 636 | $318,083 | 0.07% |
| 66 | CONOCOPHILLIPS | COP | 2,629 | $300,706 | 0.06% |
| 67 | INVESCO QQQ TR | IVZ | 609 | $291,778 | 0.06% |
| 68 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,680 | $291,303 | 0.06% |
| 69 | ETF OPPORTUNITIES TRUST | 26923N835 | 21,483 | $271,546 | 0.06% |
| 70 | ISHARES TR | 464287200 | 473 | $258,884 | 0.05% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 3,341 | $256,256 | 0.05% |
| 72 | TRAVELERS COMPANIES INC | TRV | 1,252 | $254,582 | 0.05% |
| 73 | PIMCO ETF TR | 72201R833 | 2,500 | $251,625 | 0.05% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $250,600 | 0.05% |
| 75 | PAYCHEX INC | PAYX | 2,100 | $248,976 | 0.05% |
| 76 | FLEXSHARES TR | FLEX | 3,285 | $247,919 | 0.05% |
| 77 | BOEING CO | BA-PA | 1,322 | $240,618 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908769 | 883 | $236,219 | 0.05% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,832 | $235,174 | 0.05% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,365 | $234,752 | 0.05% |
| 81 | PFIZER INC | PFE | 8,342 | $233,410 | 0.05% |
| 82 | RTX CORPORATION | RTX | 2,315 | $232,403 | 0.05% |
| 83 | ISHARES TR | 464287432 | 2,405 | $220,732 | 0.05% |
| 84 | SPDR SER TR | 78464A870 | 2,302 | $213,419 | 0.04% |
| 85 | KIMBERLY-CLARK CORP | KMB | 1,500 | $207,300 | 0.04% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 1,350 | $204,930 | 0.04% |
| 87 | SPDR GOLD TR | GLD | 940 | $202,111 | 0.04% |
| 88 | NUSCALE PWR CORP | NU | 10,071 | $117,730 | 0.02% |
| 89 | BITFARMS LTD | BITF | 19,051 | $48,962 | 0.01% |
| 90 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 12,267 | $37,783 | 0.01% |