Sloy Dahl & Holst, LLC Diversified Active

CIK: 0001690295 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $459,739 (100.0% shares, 0.0% debt)

Holdings (80)

TSLA TESLA INC 61.1%
Value ($000) $280,863 Shares 1,122,466 Est. Cost $242.51 Unrealized +5.9%
AAPL APPLE INC 15.3%
Value ($000) $70,473 Shares 411,619 Est. Cost $117.68 Unrealized +54.1%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $20,908 Shares 48,065 Est. Cost $17.73 Unrealized +152.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $11,699 Shares 92,032 Est. Cost $129.25 Unrealized +3.7%
XSOE WISDOMTREE TR 1.1%
Value ($000) $5,021 Shares 188,247 Est. Cost $27.88 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $4,913 Shares 31,617 Est. Cost $136.58 Unrealized —
ENPH ENPHASE ENERGY INC 0.9%
Value ($000) $4,190 Shares 34,871 Est. Cost $153.92 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,144 Shares 11,829 Est. Cost $237.35 Unrealized +49.5%
— VALKYRIE ETF TRUST II 0.8%
Value ($000) $3,853 Shares 386,089 Est. Cost $7.49 Unrealized —
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $3,767 Shares 50,170 Est. Cost $153.76 Unrealized -45.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,762 Shares 11,914 Est. Cost $195.08 Unrealized +66.4%
QDEF FLEXSHARES TR 0.7%
Value ($000) $3,077 Shares 56,886 Est. Cost $49.91 Unrealized —
UITB VICTORY PORTFOLIOS II 0.7%
Value ($000) $3,016 Shares 67,710 Est. Cost $44.54 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $2,677 Shares 7,089 Est. Cost $36.51 Unrealized +16.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,095 Shares 87,175 Est. Cost $21.48 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2,047 Shares 20,444 Est. Cost $100.13 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,730 Shares 45,170 Est. Cost $35.53 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $1,222 Shares 6,000 Est. Cost $149.35 Unrealized +38.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,206 Shares 34,275 Est. Cost $30.84 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,190 Shares 23,710 Est. Cost $50.55 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,189 Shares 31,800 Est. Cost $36.47 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $1,092 Shares 1,743 Est. Cost $562.27 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $1,086 Shares 8,238 Est. Cost $111.21 Unrealized +16.0%
CDL VICTORY PORTFOLIOS II 0.2%
Value ($000) $987 Shares 18,178 Est. Cost $50.37 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $836 Shares 21,070 Est. Cost $66.22 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $831 Shares 24,530 Est. Cost $30.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $747 Shares 4,796 Est. Cost $122.58 Unrealized +25.0%
XYZ BLOCK INC 0.2%
Value ($000) $732 Shares 16,529 Est. Cost $70.80 Unrealized -12.5%
MP MP MATERIALS CORP 0.2%
Value ($000) $722 Shares 37,826 Est. Cost $34.91 Unrealized -36.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $674 Shares 17,335 Est. Cost $37.84 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $662 Shares 40,200 Est. Cost $15.70 Unrealized +17.5%
IHDG WISDOMTREE TR 0.1%
Value ($000) $655 Shares 16,896 Est. Cost $40.04 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $631 Shares 3,227 Est. Cost $192.70 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $599 Shares 3,552 Est. Cost $87.18 Unrealized +67.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $598 Shares 18,438 Est. Cost $41.90 Unrealized -30.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $565 Shares 12,040 Est. Cost $46.93 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $550 Shares 6,089 Est. Cost $79.17 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $548 Shares 5,965 Est. Cost $91.82 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $540 Shares 13,680 Est. Cost $55.31 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $529 Shares 1,762 Est. Cost $250.60 Unrealized +19.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $517 Shares 4,394 Est. Cost $32.34 Unrealized +212.3%
— HESS CORP 0.1%
Value ($000) $505 Shares 3,300 Est. Cost $70.00 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $483 Shares 13,015 Est. Cost $31.58 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $481 Shares 852 Est. Cost $341.78 Unrealized +55.7%
INTC INTEL CORP 0.1%
Value ($000) $470 Shares 13,227 Est. Cost $48.48 Unrealized -29.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $458 Shares 13,465 Est. Cost $29.36 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $442 Shares 5,450 Est. Cost $137.07 Unrealized -39.1%
TQQQ PROSHARES TR 0.1%
Value ($000) $435 Shares 12,206 Est. Cost $17.30 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $424 Shares 19,560 Est. Cost $16.58 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $410 Shares 22,635 Est. Cost $18.38 Unrealized —
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $399 Shares 22,330 Est. Cost $18.58 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $397 Shares 8,040 Est. Cost $49.43 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $391 Shares 4,084 Est. Cost $94.41 Unrealized +4.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $375 Shares 2,583 Est. Cost $128.72 Unrealized +10.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $361 Shares 5,180 Est. Cost $73.54 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $350 Shares 12,088 Est. Cost $80.40 Unrealized -58.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $345 Shares 1,500 Est. Cost $146.29 Unrealized +57.3%
ORCL ORACLE CORP 0.1%
Value ($000) $335 Shares 3,160 Est. Cost $73.20 Unrealized +54.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $330 Shares 15,075 Est. Cost $19.86 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $327 Shares 2,496 Est. Cost $114.24 Unrealized +12.4%
ARKG ARK ETF TR 0.1%
Value ($000) $318 Shares 11,413 Est. Cost $68.44 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $315 Shares 2,629 Est. Cost $80.57 Unrealized +33.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $301 Shares 6,630 Est. Cost $62.79 Unrealized -17.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 1,414 Est. Cost $217.94 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $294 Shares 5,496 Est. Cost $54.97 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $271 Shares 3,872 Est. Cost $290.88 Unrealized -76.1%
BA BOEING CO 0.1%
Value ($000) $267 Shares 1,392 Est. Cost $173.11 Unrealized +26.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $257 Shares 7,680 Est. Cost $32.86 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $250 Shares 2,500 Est. Cost $99.76 Unrealized —
RAVI FLEXSHARES TR 0.1%
Value ($000) $247 Shares 3,285 Est. Cost $76.10 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $245 Shares 1,499 Est. Cost $116.63 Unrealized +37.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $242 Shares 2,100 Est. Cost $109.73 Unrealized +2.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $237 Shares 3,153 Est. Cost $75.57 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $229 Shares 6,896 Est. Cost $30.22 Unrealized +1.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $217 Shares 607 Est. Cost $369.42 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $217 Shares 4,535 Est. Cost $48.88 Unrealized —
NIO NIO INC 0.0%
Value ($000) $215 Shares 23,825 Est. Cost $46.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $208 Shares 5,303 Est. Cost $39.21 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $15.70 Unrealized +17.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 11,349 Est. Cost $8.79 Unrealized 0.0%