Sloy Dahl & Holst, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001690295 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (90)

TSLA TESLA INC 51.9%
Value $247M Shares 1,248,989 Est. Cost $235.99 Unrealized -25.9%
AAPL APPLE INC 16.0%
Value $76.13M Shares 361,465 Est. Cost $117.68 Unrealized +57.3%
NVDA NVIDIA CORPORATION 5.5%
Value $26M Shares 210,455 Est. Cost $92.70 Unrealized +9.0%
GBTC GRAYSCALE BITCOIN TR BTC 4.4%
Value $20.84M Shares 391,436 Est. Cost $63.17 Unrealized
COIN COINBASE GLOBAL INC 2.4%
Value $11.34M Shares 51,026 Est. Cost $156.08 Unrealized +47.4%
AMZN AMAZON COM INC 1.6%
Value $7.719M Shares 39,941 Est. Cost $129.25 Unrealized +42.1%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $6.212M Shares 34,027 Est. Cost $139.22 Unrealized
XSOE WISDOMTREE TR 1.3%
Value $6.161M Shares 201,132 Est. Cost $28.00 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $5.854M Shares 13,097 Est. Cost $207.70 Unrealized +100.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.608M Shares 11,328 Est. Cost $237.35 Unrealized +72.2%
VALKYRIE ETF TRUST II 1.0%
Value $4.587M Shares 248,060 Est. Cost $7.49 Unrealized
NFLX NETFLIX INC 0.9%
Value $4.437M Shares 6,575 Est. Cost $36.51 Unrealized +71.1%
QDEF FLEXSHARES TR 0.8%
Value $3.85M Shares 58,733 Est. Cost $50.38 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.8%
Value $3.745M Shares 37,419 Est. Cost $100.26 Unrealized
UITB VICTORY PORTFOLIOS II 0.7%
Value $3.319M Shares 72,126 Est. Cost $44.69 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.413M Shares 86,250 Est. Cost $21.48 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.979M Shares 44,320 Est. Cost $35.53 Unrealized
LAM RESEARCH CORP 0.4%
Value $1.856M Shares 1,743 Est. Cost $562.27 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.401M Shares 32,016 Est. Cost $36.86 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.383M Shares 7,540 Est. Cost $111.21 Unrealized +51.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.372M Shares 31,125 Est. Cost $36.47 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.367M Shares 33,675 Est. Cost $30.84 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.358M Shares 6,000 Est. Cost $149.35 Unrealized +51.0%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.326M Shares 26,280 Est. Cost $50.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.274M Shares 22,950 Est. Cost $49.77 Unrealized
CDL VICTORY PORTFOLIOS II 0.2%
Value $1.099M Shares 18,008 Est. Cost $50.37 Unrealized
ARKK ARK ETF TR 0.2%
Value $966K Shares 21,975 Est. Cost $65.38 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $944K Shares 24,530 Est. Cost $30.86 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $939K Shares 1,105 Est. Cost $398.21 Unrealized +94.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $865K Shares 20,968 Est. Cost $40.67 Unrealized -10.3%
IHDG WISDOMTREE TR 0.2%
Value $833K Shares 18,271 Est. Cost $40.48 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $806K Shares 3,229 Est. Cost $193.32 Unrealized
META META PLATFORMS INC 0.2%
Value $801K Shares 1,588 Est. Cost $250.60 Unrealized +92.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $791K Shares 5,414 Est. Cost $125.28 Unrealized +12.9%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $789K Shares 58,818 Est. Cost $17.71 Unrealized -41.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $755K Shares 40,200 Est. Cost $15.70 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.1%
Value $639K Shares 4,087 Est. Cost $93.85 Unrealized +58.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $631K Shares 6,919 Est. Cost $80.37 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $629K Shares 13,920 Est. Cost $55.19 Unrealized
COWZ PACER FDS TR 0.1%
Value $604K Shares 11,076 Est. Cost $51.11 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value $560K Shares 24,940 Est. Cost $18.89 Unrealized
IBIT ISHARES BITCOIN TR 0.1%
Value $548K Shares 16,056 Est. Cost $34.14 Unrealized
BIL SPDR SER TR 0.1%
Value $547K Shares 5,965 Est. Cost $91.82 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $537K Shares 20,650 Est. Cost $17.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $519K Shares 2,564 Est. Cost $128.72 Unrealized +47.0%
XOM EXXON MOBIL CORP 0.1%
Value $506K Shares 4,394 Est. Cost $32.34 Unrealized +240.4%
HESS CORP 0.1%
Value $487K Shares 3,300 Est. Cost $70.00 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $474K Shares 12,130 Est. Cost $29.36 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $464K Shares 23,185 Est. Cost $18.41 Unrealized
CLSK CLEANSPARK INC 0.1%
Value $464K Shares 29,086 Est. Cost $15.38 Unrealized +9.2%
ORCL ORACLE CORP 0.1%
Value $446K Shares 3,160 Est. Cost $73.20 Unrealized +67.1%
GOOGL ALPHABET INC 0.1%
Value $442K Shares 2,424 Est. Cost $119.72 Unrealized +39.8%
INTC INTEL CORP 0.1%
Value $437K Shares 14,104 Est. Cost $48.11 Unrealized -32.4%
DIS DISNEY WALT CO 0.1%
Value $424K Shares 4,266 Est. Cost $137.07 Unrealized -23.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $402K Shares 5,575 Est. Cost $73.48 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $399K Shares 15,075 Est. Cost $19.86 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $394K Shares 19,824 Est. Cost $18.99 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $376K Shares 4,984 Est. Cost $95.75 Unrealized -6.3%
HD HOME DEPOT INC 0.1%
Value $364K Shares 1,056 Est. Cost $293.72 Unrealized +11.5%
TQQQ PROSHARES TR 0.1%
Value $356K Shares 4,828 Est. Cost $17.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $355K Shares 1,500 Est. Cost $146.29 Unrealized +61.9%
ARKG ARK ETF TR 0.1%
Value $352K Shares 14,973 Est. Cost $58.41 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $347K Shares 1,435 Est. Cost $218.41 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $337K Shares 5,583 Est. Cost $55.05 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $318K Shares 636 Est. Cost $436.80 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $301K Shares 2,629 Est. Cost $80.57 Unrealized +43.2%
QQQ INVESCO QQQ TR 0.1%
Value $292K Shares 609 Est. Cost $369.42 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $291K Shares 7,680 Est. Cost $32.86 Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.1%
Value $272K Shares 21,483 Est. Cost $12.64 Unrealized
IVV ISHARES TR 0.1%
Value $259K Shares 473 Est. Cost $478.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $256K Shares 3,341 Est. Cost $75.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $255K Shares 1,252 Est. Cost $116.63 Unrealized +79.1%
MINT PIMCO ETF TR 0.1%
Value $252K Shares 2,500 Est. Cost $99.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $251K Shares 4,000 Est. Cost $61.90 Unrealized +0.4%
PAYX PAYCHEX INC 0.1%
Value $249K Shares 2,100 Est. Cost $109.73 Unrealized +6.0%
RAVI FLEXSHARES TR 0.1%
Value $248K Shares 3,285 Est. Cost $76.10 Unrealized
BA BOEING CO 0.1%
Value $241K Shares 1,322 Est. Cost $173.11 Unrealized +3.0%
VTI VANGUARD INDEX FDS 0.0%
Value $236K Shares 883 Est. Cost $260.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $235K Shares 4,832 Est. Cost $48.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $235K Shares 5,365 Est. Cost $39.24 Unrealized
PFE PFIZER INC 0.0%
Value $233K Shares 8,342 Est. Cost $29.38 Unrealized -15.7%
RTX RTX CORPORATION 0.0%
Value $232K Shares 2,315 Est. Cost $86.83 Unrealized +15.3%
TLT ISHARES TR 0.0%
Value $221K Shares 2,405 Est. Cost $98.43 Unrealized
XBI SPDR SER TR 0.0%
Value $213K Shares 2,302 Est. Cost $92.71 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $207K Shares 1,500 Est. Cost $125.29 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $205K Shares 1,350 Est. Cost $108.32 Unrealized +25.1%
GLD SPDR GOLD TR 0.0%
Value $202K Shares 940 Est. Cost $215.01 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $118K Shares 10,071 Est. Cost $3.55 Unrealized +100.4%
BITF BITFARMS LTD 0.0%
Value $48,962 Shares 19,051 Est. Cost $1.82 Unrealized +18.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $37,783 Shares 12,267 Est. Cost $3.57 Unrealized -21.3%