Sloy Dahl & Holst, LLC Diversified Active

CIK: 0001690295 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $286,449 (100.0% shares, 0.0% debt)

Holdings (67)

TSLA TESLA INC 46.1%
Value ($000) $132,078 Shares 1,072,237 Est. Cost $253.43 Unrealized -25.3%
AAPL APPLE INC 18.3%
Value ($000) $52,334 Shares 402,782 Est. Cost $115.55 Unrealized +21.8%
ENPH ENPHASE ENERGY INC 10.1%
Value ($000) $28,861 Shares 108,925 Est. Cost $144.55 Unrealized +101.3%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $9,107 Shares 62,318 Est. Cost $16.81 Unrealized -12.8%
MP MP MATERIALS CORP 1.7%
Value ($000) $4,995 Shares 205,741 Est. Cost $34.91 Unrealized -13.2%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $4,721 Shares 31,093 Est. Cost $136.08 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $4,040 Shares 48,090 Est. Cost $124.37 Unrealized -20.6%
XYZ BLOCK INC 1.2%
Value ($000) $3,537 Shares 56,292 Est. Cost $70.80 Unrealized -12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,360 Shares 10,878 Est. Cost $230.28 Unrealized +29.0%
QDEF FLEXSHARES TR 1.0%
Value ($000) $2,890 Shares 56,166 Est. Cost $49.85 Unrealized —
— VALKYRIE ETF TRUST II 1.0%
Value ($000) $2,772 Shares 419,348 Est. Cost $7.49 Unrealized —
DIAL COLUMBIA ETF TR I 1.0%
Value ($000) $2,738 Shares 158,351 Est. Cost $20.60 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,540 Shares 10,591 Est. Cost $178.07 Unrealized +31.4%
NFLX NETFLIX INC 0.9%
Value ($000) $2,459 Shares 8,340 Est. Cost $36.47 Unrealized -23.1%
GBIL GOLDMAN SACHS ETF TR 0.8%
Value ($000) $2,284 Shares 22,904 Est. Cost $100.13 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,659 Shares 87,700 Est. Cost $21.48 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,618 Shares 46,020 Est. Cost $35.53 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,467 Shares 29,270 Est. Cost $50.55 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $1,242 Shares 6,000 Est. Cost $149.35 Unrealized +27.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,139 Shares 32,875 Est. Cost $36.47 Unrealized —
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,135 Shares 32,063 Est. Cost $201.59 Unrealized -73.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,075 Shares 34,275 Est. Cost $30.84 Unrealized —
CDL VICTORY PORTFOLIOS II 0.4%
Value ($000) $1,056 Shares 17,928 Est. Cost $50.28 Unrealized —
RBLX ROBLOX CORP 0.4%
Value ($000) $1,025 Shares 36,005 Est. Cost $80.40 Unrealized -56.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $990 Shares 5,604 Est. Cost $122.58 Unrealized +28.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $768 Shares 24,530 Est. Cost $30.86 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $733 Shares 1,743 Est. Cost $562.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $700 Shares 17,763 Est. Cost $42.25 Unrealized -27.2%
GOOG ALPHABET INC 0.2%
Value ($000) $633 Shares 7,130 Est. Cost $111.80 Unrealized -15.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $617 Shares 3,437 Est. Cost $85.13 Unrealized +80.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $616 Shares 17,335 Est. Cost $37.84 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $479 Shares 4,344 Est. Cost $31.56 Unrealized +205.0%
NKE NIKE INC 0.2%
Value ($000) $478 Shares 4,084 Est. Cost $94.41 Unrealized +0.9%
— HESS CORP 0.2%
Value ($000) $468 Shares 3,300 Est. Cost $70.00 Unrealized —
HEDJ WISDOMTREE TR 0.2%
Value ($000) $462 Shares 6,605 Est. Cost $71.19 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $455 Shares 3,780 Est. Cost $245.68 Unrealized -52.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $436 Shares 13,015 Est. Cost $31.58 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $428 Shares 13,965 Est. Cost $29.36 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $420 Shares 4,836 Est. Cost $143.87 Unrealized -35.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $389 Shares 852 Est. Cost $341.78 Unrealized +37.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 4,304 Est. Cost $74.86 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $353 Shares 6,896 Est. Cost $30.22 Unrealized +33.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $346 Shares 2,583 Est. Cost $128.72 Unrealized -8.6%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $335 Shares 20,140 Est. Cost $16.58 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $330 Shares 1,500 Est. Cost $146.29 Unrealized +35.0%
INTC INTEL CORP 0.1%
Value ($000) $312 Shares 11,821 Est. Cost $50.84 Unrealized -47.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $300 Shares 2,544 Est. Cost $79.66 Unrealized +37.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $295 Shares 1,574 Est. Cost $116.63 Unrealized +45.2%
NIO NIO INC 0.1%
Value ($000) $295 Shares 30,225 Est. Cost $46.11 Unrealized —
ARKG ARK ETF TR 0.1%
Value ($000) $291 Shares 10,322 Est. Cost $73.63 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $271 Shares 7,410 Est. Cost $32.76 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $270 Shares 14,185 Est. Cost $18.25 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $270 Shares 6,630 Est. Cost $62.79 Unrealized -15.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $266 Shares 15,075 Est. Cost $19.86 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $258 Shares 3,160 Est. Cost $73.20 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $254 Shares 3,748 Est. Cost $298.39 Unrealized -74.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $251 Shares 2,139 Est. Cost $93.48 Unrealized 0.0%
RAVI FLEXSHARES TR 0.1%
Value ($000) $244 Shares 3,285 Est. Cost $76.10 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $243 Shares 2,100 Est. Cost $109.73 Unrealized -2.9%
ARKK ARK ETF TR 0.1%
Value ($000) $239 Shares 7,646 Est. Cost $104.76 Unrealized —
TQQQ PROSHARES TR 0.1%
Value ($000) $227 Shares 13,129 Est. Cost $17.30 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 7,470 Est. Cost $53.66 Unrealized -35.7%
RUN SUNRUN INC 0.1%
Value ($000) $211 Shares 8,768 Est. Cost $27.89 Unrealized -4.3%
BA BOEING CO 0.1%
Value ($000) $208 Shares 1,091 Est. Cost $163.57 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $204 Shares 1,500 Est. Cost $112.73 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $202 Shares 1,872 Est. Cost $103.61 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $168 Shares 400 Est. Cost $562.27 Unrealized —