Sloy Dahl & Holst, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001690295 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (36)

TSLA TESLA INC COM 28.1%

Value $36.84M Shares 70,527 Share Price $522.32 * Est. Cost/Share $25.83 Unrealized @ Report Date +35.2%

AAPL APPLE INC COM 27.6%

Value $36.16M Shares 142,207 Share Price $254.28 * Est. Cost/Share $63.62 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC COM 7.2%

Value $9.382M Shares 4,812 Share Price $1949.71 * Est. Cost/Share $90.49 Unrealized @ Report Date +7.7%

NFLX NETFLIX INC COM 6.0%

Value $7.81M Shares 20,799 Share Price $375.50 * Est. Cost/Share $30.98 Unrealized @ Report Date +21.2%

META FACEBOOK INC COM CL A 5.4%

Value $7.029M Shares 42,144 Share Price $166.79 Est. Cost/Share $192.92 Unrealized @ Report Date -14.1%

BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 5.0%

Value $6.538M Shares 33,620 Share Price $194.47 Est. Cost/Share $196.70 Unrealized @ Report Date -1.1%

NVDA NVIDIA CORP COM 4.3%

Value $5.665M Shares 21,491 Share Price $263.60 * Est. Cost/Share $5.69 Unrealized @ Report Date +15.4%

GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 1.6%

Value $2.042M Shares 20,270 Share Price $100.74 Est. Cost/Share $100.34 Unrealized @ Report Date +0.4%

VIG VANGUARD DIV APP ETF 1.5%

Value $1.945M Shares 18,817 Share Price $103.36 Est. Cost/Share $120.76 Unrealized @ Report Date -14.4%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.4%

Value $1.809M Shares 9,897 Share Price $182.78 Est. Cost/Share $216.30 Unrealized @ Report Date -15.5%

SNAP SNAP INC COM CL A 1.4%

Value $1.796M Shares 151,065 Share Price $11.89 Est. Cost/Share $15.08 Unrealized @ Report Date -21.2%

MSFT MICROSOFT CORP COM 0.9%

Value $1.245M Shares 7,897 Share Price $157.65 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.8%

TWLO TWILIO INC COM CL A 0.9%

Value $1.159M Shares 12,961 Share Price $89.42 Est. Cost/Share $105.53 Unrealized @ Report Date -15.2%

QDEF FLEXSHARES TRUST QLT DIV DEF IDX ETF 0.9%

Value $1.148M Shares 31,545 Share Price $36.39 Est. Cost/Share $46.46 Unrealized @ Report Date -21.6%

ENPH ENPHASE ENERGY INC COM 0.8%

Value $1.074M Shares 33,279 Share Price $32.27 Est. Cost/Share $37.69 Unrealized @ Report Date -14.3%

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.8%

Value $1.056M Shares 21,270 Share Price $49.65 Est. Cost/Share $50.46 Unrealized @ Report Date -1.6%

GOOG ALPHABET INC COM CL C 0.7%

Value $946K Shares 814 Share Price $1162.16 * Est. Cost/Share $64.05 Unrealized @ Report Date -9.9%

UNP UNION PACIFIC CORP COM 0.6%

Value $846K Shares 6,000 Share Price $141.00 * Est. Cost/Share $149.35 Unrealized @ Report Date -16.8%

— VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF 0.6%

Value $778K Shares 34,175 Share Price $22.77 Est. Cost/Share $33.34 Unrealized @ Report Date —

INTC INTEL CORP COM 0.5%

Value $629K Shares 11,623 Share Price $54.12 * Est. Cost/Share $49.26 Unrealized @ Report Date -2.6%

JNJ JOHNSON & JOHNSON COM 0.5%

Value $601K Shares 4,584 Share Price $131.11 * Est. Cost/Share $114.10 Unrealized @ Report Date -2.3%

VZ VERIZON COMMUNICATIONS COM 0.4%

Value $586K Shares 10,910 Share Price $53.71 * Est. Cost/Share $42.79 Unrealized @ Report Date -9.9%

CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF 0.4%

Value $566K Shares 16,085 Share Price $35.19 Est. Cost/Share $48.57 Unrealized @ Report Date -27.5%

HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.3%

Value $359K Shares 7,010 Share Price $51.21 * Est. Cost/Share $34.47 Unrealized @ Report Date -25.7%

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.2%

Value $294K Shares 2,980 Share Price $98.66 Est. Cost/Share $101.65 Unrealized @ Report Date -2.6%

CSCO CISCO SYSTEMS INC COM 0.2%

Value $291K Shares 7,425 Share Price $39.19 * Est. Cost/Share $38.56 Unrealized @ Report Date -14.8%

NKE NIKE INC COM CL B 0.2%

Value $284K Shares 3,441 Share Price $82.53 * Est. Cost/Share $86.82 Unrealized @ Report Date -11.8%

SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%

Value $284K Shares 3,559 Share Price $79.80 Est. Cost/Share $104.97 Unrealized @ Report Date -23.9%

GOOGL ALPHABET INC COM CL A 0.2%

Value $274K Shares 236 Share Price $1161.02 * Est. Cost/Share $64.02 Unrealized @ Report Date -9.9%

DIS WALT DISNEY COMPANY (THE) COM 0.2%

Value $265K Shares 2,745 Share Price $96.54 * Est. Cost/Share $134.63 Unrealized @ Report Date -29.9%

PFE PFIZER INC COM 0.2%

Value $249K Shares 7,655 Share Price $32.53 * Est. Cost/Share $26.65 Unrealized @ Report Date -11.6%

T AT&T INC COM 0.2%

Value $246K Shares 8,443 Share Price $29.14 * Est. Cost/Share $18.86 Unrealized @ Report Date -22.3%

CVX CHEVRON CORPORATION COM 0.2%

Value $225K Shares 3,107 Share Price $72.42 * Est. Cost/Share $89.68 Unrealized @ Report Date -37.4%

PAYX PAYCHEX INC COM 0.2%

Value $223K Shares 3,555 Share Price $62.73 * Est. Cost/Share $70.59 Unrealized @ Report Date -24.6%

ITW ILLINOIS TOOL WORKS INC COM 0.2%

Value $213K Shares 1,500 Share Price $142.00 * Est. Cost/Share $146.29 Unrealized @ Report Date -15.0%

COST COSTCO WHOLESALE CORP COM 0.2%

Value $209K Shares 734 Share Price $284.74 * Est. Cost/Share $271.52 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC COM	70,527	$36.84M	28.1%	$522.32 *	$25.83	+35.2%	COM	88160R101
AAPL	APPLE INC COM	142,207	$36.16M	27.6%	$254.28 *	$63.62	-3.3%	COM	037833100
AMZN	AMAZON COM INC COM	4,812	$9.382M	7.2%	$1949.71 *	$90.49	+7.7%	COM	023135106
NFLX	NETFLIX INC COM	20,799	$7.81M	6.0%	$375.50 *	$30.98	+21.2%	COM	64110L106
META	FACEBOOK INC COM CL A	42,144	$7.029M	5.4%	$166.79	$192.92	-14.1%	CL A	30303M102
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	33,620	$6.538M	5.0%	$194.47	$196.70	-1.1%	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP COM	21,491	$5.665M	4.3%	$263.60 *	$5.69	+15.4%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	20,270	$2.042M	1.6%	$100.74	$100.34	+0.4%	ACCES TREASURY	381430529
VIG	VANGUARD DIV APP ETF	18,817	$1.945M	1.5%	$103.36	$120.76	-14.4%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	9,897	$1.809M	1.4%	$182.78	$216.30	-15.5%	CL B NEW	084670702
SNAP	SNAP INC COM CL A	151,065	$1.796M	1.4%	$11.89	$15.08	-21.2%	CL A	83304A106
MSFT	MICROSOFT CORP COM	7,897	$1.245M	0.9%	$157.65 *	$139.23	+7.8%	COM	594918104
TWLO	TWILIO INC COM CL A	12,961	$1.159M	0.9%	$89.42	$105.53	-15.2%	CL A	90138F102
QDEF	FLEXSHARES TRUST QLT DIV DEF IDX ETF	31,545	$1.148M	0.9%	$36.39	$46.46	-21.6%	QLT DIV DEF IDX	33939L845
ENPH	ENPHASE ENERGY INC COM	33,279	$1.074M	0.8%	$32.27	$37.69	-14.3%	COM	29355A107
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	21,270	$1.056M	0.8%	$49.65	$50.46	-1.6%	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC COM CL C	814	$946K	0.7%	$1162.16 *	$64.05	-9.9%	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP COM	6,000	$846K	0.6%	$141.00 *	$149.35	-16.8%	COM	907818108
—	VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF	34,175	$778K	0.6%	$22.77	$33.34	—	VCSHS INTL HG DV	92647N881
INTC	INTEL CORP COM	11,623	$629K	0.5%	$54.12 *	$49.26	-2.6%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	4,584	$601K	0.5%	$131.11 *	$114.10	-2.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS COM	10,910	$586K	0.4%	$53.71 *	$42.79	-9.9%	COM	92343V104
CDL	VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF	16,085	$566K	0.4%	$35.19	$48.57	-27.5%	VCSHS US LRG CAP	92647N865
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	7,010	$359K	0.3%	$51.21 *	$34.47	-25.7%	EUROPE HEDGED EQ	97717X701
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	2,980	$294K	0.2%	$98.66	$101.65	-2.6%	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYSTEMS INC COM	7,425	$291K	0.2%	$39.19 *	$38.56	-14.8%	COM	17275R102
NKE	NIKE INC COM CL B	3,441	$284K	0.2%	$82.53 *	$86.82	-11.8%	CL B	654106103
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,559	$284K	0.2%	$79.80	$104.97	-23.9%	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC COM CL A	236	$274K	0.2%	$1161.02 *	$64.02	-9.9%	CAP STK CL A	02079K305
DIS	WALT DISNEY COMPANY (THE) COM	2,745	$265K	0.2%	$96.54 *	$134.63	-29.9%	COM DISNEY	254687106
PFE	PFIZER INC COM	7,655	$249K	0.2%	$32.53 *	$26.65	-11.6%	COM	717081103
T	AT&T INC COM	8,443	$246K	0.2%	$29.14 *	$18.86	-22.3%	COM	00206R102
CVX	CHEVRON CORPORATION COM	3,107	$225K	0.2%	$72.42 *	$89.68	-37.4%	COM	166764100
PAYX	PAYCHEX INC COM	3,555	$223K	0.2%	$62.73 *	$70.59	-24.6%	COM	704326107
ITW	ILLINOIS TOOL WORKS INC COM	1,500	$213K	0.2%	$142.00 *	$146.29	-15.0%	COM	452308109
COST	COSTCO WHOLESALE CORP COM	734	$209K	0.2%	$284.74 *	$271.52	-3.8%	COM	22160K105