Sloy Dahl & Holst, LLC Diversified Active

CIK: 0001690295 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $211,200 (100.0% shares, 0.0% debt)

Holdings (39)

TSLA TESLA INC COM 37.6%

Value ($000) $79,407 Shares 70,651 Est. Cost $25.83 Unrealized +109.4%

AAPL APPLE INC COM 26.1%

Value ($000) $55,182 Shares 147,116 Est. Cost $64.00 Unrealized +17.3%

AMZN AMAZON COM INC COM 6.4%

Value ($000) $13,426 Shares 4,731 Est. Cost $90.49 Unrealized +33.5%

META FACEBOOK INC COM CL A 5.0%

Value ($000) $10,493 Shares 44,754 Est. Cost $193.76 Unrealized +7.0%

NVDA NVIDIA CORP COM 4.5%

Value ($000) $9,597 Shares 24,061 Est. Cost $5.94 Unrealized +35.6%

NFLX NETFLIX INC COM 4.5%

Value ($000) $9,550 Shares 20,657 Est. Cost $30.98 Unrealized +37.4%

BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 3.7%

Value ($000) $7,778 Shares 34,480 Est. Cost $205.04 Unrealized —

SNAP SNAP INC COM CL A 1.2%

Value ($000) $2,470 Shares 105,158 Est. Cost $15.08 Unrealized +17.9%

VIG VANGUARD DIV APP ETF 1.0%

Value ($000) $2,091 Shares 17,852 Est. Cost $121.80 Unrealized —

GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.8%

Value ($000) $1,735 Shares 17,270 Est. Cost $100.17 Unrealized —

TWLO TWILIO INC COM CL A 0.8%

Value ($000) $1,724 Shares 7,860 Est. Cost $105.53 Unrealized +52.2%

ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.8%

Value ($000) $1,692 Shares 6,675 Est. Cost $179.93 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.8%

Value ($000) $1,645 Shares 8,966 Est. Cost $216.30 Unrealized -15.6%

MSFT MICROSOFT CORP COM 0.7%

Value ($000) $1,525 Shares 7,497 Est. Cost $139.23 Unrealized +24.3%

QDEF FLEXSHARES TRUST QLT DIV DEF IDX ETF 0.6%

Value ($000) $1,207 Shares 28,870 Est. Cost $46.84 Unrealized —

GOOG ALPHABET INC COM CL C 0.5%

Value ($000) $1,161 Shares 822 Est. Cost $64.05 Unrealized +4.6%

XYZ SQUARE INC COM CL A 0.5%

Value ($000) $1,138 Shares 10,852 Est. Cost $76.56 Unrealized 0.0%

UNP UNION PACIFIC CORP COM 0.5%

Value ($000) $1,014 Shares 6,000 Est. Cost $149.35 Unrealized -5.3%

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.5%

Value ($000) $972 Shares 19,170 Est. Cost $50.32 Unrealized —

INTC INTEL CORP COM 0.4%

Value ($000) $798 Shares 13,343 Est. Cost $49.77 Unrealized +6.9%

— VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF 0.4%

Value ($000) $751 Shares 29,700 Est. Cost $33.34 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $644 Shares 4,584 Est. Cost $114.10 Unrealized +8.9%

VZ VERIZON COMMUNICATIONS COM 0.3%

Value ($000) $568 Shares 10,310 Est. Cost $42.79 Unrealized -4.8%

CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF 0.2%

Value ($000) $516 Shares 13,060 Est. Cost $48.99 Unrealized —

DOCU DOCUSIGN INC COM 0.2%

Value ($000) $341 Shares 1,981 Est. Cost $126.03 Unrealized 0.0%

GOOGL ALPHABET INC COM CL A 0.2%

Value ($000) $334 Shares 236 Est. Cost $64.02 Unrealized +4.5%

NKE NIKE INC COM CL B 0.2%

Value ($000) $331 Shares 3,384 Est. Cost $86.82 Unrealized -1.6%

SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%

Value ($000) $324 Shares 3,559 Est. Cost $107.33 Unrealized —

PTON PELOTON INTERACTIVE INC COM CL A 0.2%

Value ($000) $322 Shares 5,578 Est. Cost $41.39 Unrealized 0.0%

DIS WALT DISNEY COMPANY (THE) COM 0.1%

Value ($000) $293 Shares 2,630 Est. Cost $134.63 Unrealized -19.9%

HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.1%

Value ($000) $279 Shares 4,610 Est. Cost $70.47 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $277 Shares 3,107 Est. Cost $89.68 Unrealized -22.1%

ITW ILLINOIS TOOL WORKS INC COM 0.1%

Value ($000) $262 Shares 1,500 Est. Cost $146.29 Unrealized -2.3%

T AT&T INC COM 0.1%

Value ($000) $255 Shares 8,449 Est. Cost $18.86 Unrealized -17.9%

— ZYNGA INC COM CL A 0.1%

Value ($000) $238 Shares 25,004 Est. Cost $9.52 Unrealized —

COST COSTCO WHOLESALE CORP COM 0.1%

Value ($000) $222 Shares 734 Est. Cost $271.52 Unrealized +2.8%

— SLACK TECHNOLOGIES INC COM CL A 0.1%

Value ($000) $220 Shares 7,091 Est. Cost $31.03 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.1%

Value ($000) $212 Shares 1,500 Est. Cost $112.69 Unrealized 0.0%

BA BOEING CO COM 0.1%

Value ($000) $206 Shares 1,124 Est. Cost $153.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	70,651	$79,407	37.6%	$25.83	+109.4%	COM	88160R101
AAPL	APPLE INC COM	147,116	$55,182	26.1%	$64.00	+17.3%	COM	037833100
AMZN	AMAZON COM INC COM	4,731	$13,426	6.4%	$90.49	+33.5%	COM	023135106
META	FACEBOOK INC COM CL A	44,754	$10,493	5.0%	$193.76	+7.0%	CL A	30303M102
NVDA	NVIDIA CORP COM	24,061	$9,597	4.5%	$5.94	+35.6%	COM	67066G104
NFLX	NETFLIX INC COM	20,657	$9,550	4.5%	$30.98	+37.4%	COM	64110L106
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	34,480	$7,778	3.7%	$205.04	—	SPONSORED ADS	01609W102
SNAP	SNAP INC COM CL A	105,158	$2,470	1.2%	$15.08	+17.9%	CL A	83304A106
VIG	VANGUARD DIV APP ETF	17,852	$2,091	1.0%	$121.80	—	DIV APP ETF	921908844
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	17,270	$1,735	0.8%	$100.17	—	ACCES TREASURY	381430529
TWLO	TWILIO INC COM CL A	7,860	$1,724	0.8%	$105.53	+52.2%	CL A	90138F102
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	6,675	$1,692	0.8%	$179.93	0.0%	CL A	98980L101
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	8,966	$1,645	0.8%	$216.30	-15.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP COM	7,497	$1,525	0.7%	$139.23	+24.3%	COM	594918104
QDEF	FLEXSHARES TRUST QLT DIV DEF IDX ETF	28,870	$1,207	0.6%	$46.84	—	QLT DIV DEF IDX	33939L845
GOOG	ALPHABET INC COM CL C	822	$1,161	0.5%	$64.05	+4.6%	CAP STK CL C	02079K107
XYZ	SQUARE INC COM CL A	10,852	$1,138	0.5%	$76.56	0.0%	CL A	852234103
UNP	UNION PACIFIC CORP COM	6,000	$1,014	0.5%	$149.35	-5.3%	COM	907818108
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	19,170	$972	0.5%	$50.32	—	ULTRA SHRT INC	46641Q837
INTC	INTEL CORP COM	13,343	$798	0.4%	$49.77	+6.9%	COM	458140100
—	VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF	29,700	$751	0.4%	$33.34	—	VCSHS INTL HG DV	92647N881
JNJ	JOHNSON & JOHNSON COM	4,584	$644	0.3%	$114.10	+8.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS COM	10,310	$568	0.3%	$42.79	-4.8%	COM	92343V104
CDL	VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF	13,060	$516	0.2%	$48.99	—	VCSHS US LRG CAP	92647N865
DOCU	DOCUSIGN INC COM	1,981	$341	0.2%	$126.03	0.0%	COM	256163106
GOOGL	ALPHABET INC COM CL A	236	$334	0.2%	$64.02	+4.5%	CAP STK CL A	02079K305
NKE	NIKE INC COM CL B	3,384	$331	0.2%	$86.82	-1.6%	CL B	654106103
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,559	$324	0.2%	$107.33	—	S&P DIVID ETF	78464A763
PTON	PELOTON INTERACTIVE INC COM CL A	5,578	$322	0.2%	$41.39	0.0%	CL A COM	70614W100
DIS	WALT DISNEY COMPANY (THE) COM	2,630	$293	0.1%	$134.63	-19.9%	COM DISNEY	254687106
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	4,610	$279	0.1%	$70.47	—	EUROPE HEDGED EQ	97717X701
CVX	CHEVRON CORPORATION COM	3,107	$277	0.1%	$89.68	-22.1%	COM	166764100
ITW	ILLINOIS TOOL WORKS INC COM	1,500	$262	0.1%	$146.29	-2.3%	COM	452308109
T	AT&T INC COM	8,449	$255	0.1%	$18.86	-17.9%	COM	00206R102
—	ZYNGA INC COM CL A	25,004	$238	0.1%	$9.52	—	CL A	98986T108
COST	COSTCO WHOLESALE CORP COM	734	$222	0.1%	$271.52	+2.8%	COM	22160K105
—	SLACK TECHNOLOGIES INC COM CL A	7,091	$220	0.1%	$31.03	—	COM CL A	83088V102
KMB	KIMBERLY CLARK CORP COM	1,500	$212	0.1%	$112.69	0.0%	COM	494368103
BA	BOEING CO COM	1,124	$206	0.1%	$153.71	0.0%	COM	097023105