Sloy Dahl & Holst, LLC Diversified Active

CIK: 0001690295 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $131,065 (100.0% shares, 0.0% debt)

Holdings (36)

TSLA TESLA INC COM 28.1%

Value ($000) $36,838 Shares 70,527 Est. Cost $25.83 Unrealized +60.5%

AAPL APPLE INC COM 27.6%

Value ($000) $36,161 Shares 142,207 Est. Cost $63.62 Unrealized +11.7%

AMZN AMAZON COM INC COM 7.2%

Value ($000) $9,382 Shares 4,812 Est. Cost $90.49 Unrealized +7.0%

NFLX NETFLIX INC COM 6.0%

Value ($000) $7,810 Shares 20,799 Est. Cost $30.98 Unrealized +14.2%

META FACEBOOK INC COM CL A 5.4%

Value ($000) $7,029 Shares 42,144 Est. Cost $192.92 Unrealized +0.8%

BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 5.0%

Value ($000) $6,538 Shares 33,620 Est. Cost $204.51 Unrealized —

NVDA NVIDIA CORP COM 4.3%

Value ($000) $5,665 Shares 21,491 Est. Cost $5.69 Unrealized +10.4%

GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 1.6%

Value ($000) $2,042 Shares 20,270 Est. Cost $100.17 Unrealized —

VIG VANGUARD DIV APP ETF 1.5%

Value ($000) $1,945 Shares 18,817 Est. Cost $121.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.4%

Value ($000) $1,809 Shares 9,897 Est. Cost $216.30 Unrealized -1.7%

SNAP SNAP INC COM CL A 1.4%

Value ($000) $1,796 Shares 151,065 Est. Cost $15.08 Unrealized +1.8%

MSFT MICROSOFT CORP COM 0.9%

Value ($000) $1,245 Shares 7,897 Est. Cost $139.23 Unrealized +12.3%

TWLO TWILIO INC COM CL A 0.9%

Value ($000) $1,159 Shares 12,961 Est. Cost $105.53 Unrealized +4.0%

QDEF FLEXSHARES TRUST QLT DIV DEF IDX ETF 0.9%

Value ($000) $1,148 Shares 31,545 Est. Cost $46.84 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.8%

Value ($000) $1,074 Shares 33,279 Est. Cost $37.69 Unrealized 0.0%

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.8%

Value ($000) $1,056 Shares 21,270 Est. Cost $50.32 Unrealized —

GOOG ALPHABET INC COM CL C 0.7%

Value ($000) $946 Shares 814 Est. Cost $64.05 Unrealized +5.1%

UNP UNION PACIFIC CORP COM 0.6%

Value ($000) $846 Shares 6,000 Est. Cost $149.35 Unrealized -2.9%

— VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF 0.6%

Value ($000) $778 Shares 34,175 Est. Cost $33.34 Unrealized —

INTC INTEL CORP COM 0.5%

Value ($000) $629 Shares 11,623 Est. Cost $49.26 Unrealized +6.2%

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $601 Shares 4,584 Est. Cost $114.10 Unrealized +5.3%

VZ VERIZON COMMUNICATIONS COM 0.4%

Value ($000) $586 Shares 10,910 Est. Cost $42.79 Unrealized -4.1%

CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF 0.4%

Value ($000) $566 Shares 16,085 Est. Cost $48.99 Unrealized —

HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.3%

Value ($000) $359 Shares 7,010 Est. Cost $70.47 Unrealized —

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.2%

Value ($000) $294 Shares 2,980 Est. Cost $101.34 Unrealized —

CSCO CISCO SYSTEMS INC COM 0.2%

Value ($000) $291 Shares 7,425 Est. Cost $38.56 Unrealized -4.9%

NKE NIKE INC COM CL B 0.2%

Value ($000) $284 Shares 3,441 Est. Cost $86.82 Unrealized -1.1%

SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%

Value ($000) $284 Shares 3,559 Est. Cost $107.33 Unrealized —

GOOGL ALPHABET INC COM CL A 0.2%

Value ($000) $274 Shares 236 Est. Cost $64.02 Unrealized +5.1%

DIS WALT DISNEY COMPANY (THE) COM 0.2%

Value ($000) $265 Shares 2,745 Est. Cost $134.63 Unrealized -8.3%

PFE PFIZER INC COM 0.2%

Value ($000) $249 Shares 7,655 Est. Cost $26.65 Unrealized -3.1%

T AT&T INC COM 0.2%

Value ($000) $246 Shares 8,443 Est. Cost $18.86 Unrealized -3.7%

CVX CHEVRON CORPORATION COM 0.2%

Value ($000) $225 Shares 3,107 Est. Cost $89.68 Unrealized -15.2%

PAYX PAYCHEX INC COM 0.2%

Value ($000) $223 Shares 3,555 Est. Cost $70.59 Unrealized -4.5%

ITW ILLINOIS TOOL WORKS INC COM 0.2%

Value ($000) $213 Shares 1,500 Est. Cost $146.29 Unrealized +0.9%

COST COSTCO WHOLESALE CORP COM 0.2%

Value ($000) $209 Shares 734 Est. Cost $271.52 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	70,527	$36,838	28.1%	$25.83	+60.5%	COM	88160R101
AAPL	APPLE INC COM	142,207	$36,161	27.6%	$63.62	+11.7%	COM	037833100
AMZN	AMAZON COM INC COM	4,812	$9,382	7.2%	$90.49	+7.0%	COM	023135106
NFLX	NETFLIX INC COM	20,799	$7,810	6.0%	$30.98	+14.2%	COM	64110L106
META	FACEBOOK INC COM CL A	42,144	$7,029	5.4%	$192.92	+0.8%	CL A	30303M102
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	33,620	$6,538	5.0%	$204.51	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP COM	21,491	$5,665	4.3%	$5.69	+10.4%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	20,270	$2,042	1.6%	$100.17	—	ACCES TREASURY	381430529
VIG	VANGUARD DIV APP ETF	18,817	$1,945	1.5%	$121.80	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	9,897	$1,809	1.4%	$216.30	-1.7%	CL B NEW	084670702
SNAP	SNAP INC COM CL A	151,065	$1,796	1.4%	$15.08	+1.8%	CL A	83304A106
MSFT	MICROSOFT CORP COM	7,897	$1,245	0.9%	$139.23	+12.3%	COM	594918104
TWLO	TWILIO INC COM CL A	12,961	$1,159	0.9%	$105.53	+4.0%	CL A	90138F102
QDEF	FLEXSHARES TRUST QLT DIV DEF IDX ETF	31,545	$1,148	0.9%	$46.84	—	QLT DIV DEF IDX	33939L845
ENPH	ENPHASE ENERGY INC COM	33,279	$1,074	0.8%	$37.69	0.0%	COM	29355A107
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	21,270	$1,056	0.8%	$50.32	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC COM CL C	814	$946	0.7%	$64.05	+5.1%	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP COM	6,000	$846	0.6%	$149.35	-2.9%	COM	907818108
—	VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF	34,175	$778	0.6%	$33.34	—	VCSHS INTL HG DV	92647N881
INTC	INTEL CORP COM	11,623	$629	0.5%	$49.26	+6.2%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	4,584	$601	0.5%	$114.10	+5.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS COM	10,910	$586	0.4%	$42.79	-4.1%	COM	92343V104
CDL	VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF	16,085	$566	0.4%	$48.99	—	VCSHS US LRG CAP	92647N865
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	7,010	$359	0.3%	$70.47	—	EUROPE HEDGED EQ	97717X701
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	2,980	$294	0.2%	$101.34	—	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYSTEMS INC COM	7,425	$291	0.2%	$38.56	-4.9%	COM	17275R102
NKE	NIKE INC COM CL B	3,441	$284	0.2%	$86.82	-1.1%	CL B	654106103
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,559	$284	0.2%	$107.33	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC COM CL A	236	$274	0.2%	$64.02	+5.1%	CAP STK CL A	02079K305
DIS	WALT DISNEY COMPANY (THE) COM	2,745	$265	0.2%	$134.63	-8.3%	COM DISNEY	254687106
PFE	PFIZER INC COM	7,655	$249	0.2%	$26.65	-3.1%	COM	717081103
T	AT&T INC COM	8,443	$246	0.2%	$18.86	-3.7%	COM	00206R102
CVX	CHEVRON CORPORATION COM	3,107	$225	0.2%	$89.68	-15.2%	COM	166764100
PAYX	PAYCHEX INC COM	3,555	$223	0.2%	$70.59	-4.5%	COM	704326107
ITW	ILLINOIS TOOL WORKS INC COM	1,500	$213	0.2%	$146.29	+0.9%	COM	452308109
COST	COSTCO WHOLESALE CORP COM	734	$209	0.2%	$271.52	+2.3%	COM	22160K105