Sloy Dahl & Holst, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001690295 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

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

Holdings (39)

TSLA TESLA INC COM 37.6%
Value $79.41M Shares 70,651 Share Price $1123.93 * Est. Cost/Share $25.83 Unrealized @ Report Date +178.7%
AAPL APPLE INC COM 26.1%
Value $55.18M Shares 147,116 Share Price $375.09 * Est. Cost/Share $64.00 Unrealized @ Report Date +38.2%
AMZN AMAZON COM INC COM 6.4%
Value $13.43M Shares 4,731 Share Price $2837.88 * Est. Cost/Share $90.49 Unrealized @ Report Date +52.4%
META FACEBOOK INC COM CL A 5.0%
Value $10.49M Shares 44,754 Share Price $234.46 * Est. Cost/Share $193.76 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORP COM 4.5%
Value $9.597M Shares 24,061 Share Price $398.86 * Est. Cost/Share $5.94 Unrealized @ Report Date +59.3%
NFLX NETFLIX INC COM 4.5%
Value $9.55M Shares 20,657 Share Price $462.31 * Est. Cost/Share $30.98 Unrealized @ Report Date +46.9%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 3.7%
Value $7.778M Shares 34,480 Share Price $225.58 * Est. Cost/Share $196.99 Unrealized @ Report Date +9.5%
SNAP SNAP INC COM CL A 1.2%
Value $2.47M Shares 105,158 Share Price $23.49 Est. Cost/Share $15.08 Unrealized @ Report Date +55.7%
VIG VANGUARD DIV APP ETF 1.0%
Value $2.091M Shares 17,852 Share Price $117.13 Est. Cost/Share $120.76 Unrealized @ Report Date -3.0%
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.8%
Value $1.735M Shares 17,270 Share Price $100.46 Est. Cost/Share $100.34 Unrealized @ Report Date +0.1%
TWLO TWILIO INC COM CL A 0.8%
Value $1.724M Shares 7,860 Share Price $219.34 Est. Cost/Share $105.53 Unrealized @ Report Date +107.9%
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.8%
Value $1.692M Shares 6,675 Share Price $253.48 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.8%
Value $1.645M Shares 8,966 Share Price $183.47 * Est. Cost/Share $216.30 Unrealized @ Report Date -17.5%
MSFT MICROSOFT CORP COM 0.7%
Value $1.525M Shares 7,497 Share Price $203.41 * Est. Cost/Share $139.23 Unrealized @ Report Date +39.6%
QDEF FLEXSHARES TRUST QLT DIV DEF IDX ETF 0.6%
Value $1.207M Shares 28,870 Share Price $41.81 Est. Cost/Share $46.46 Unrealized @ Report Date -10.0%
GOOG ALPHABET INC COM CL C 0.5%
Value $1.161M Shares 822 Share Price $1412.41 * Est. Cost/Share $64.05 Unrealized @ Report Date +9.5%
XYZ SQUARE INC COM CL A 0.5%
Value $1.138M Shares 10,852 Share Price $104.87 Est. Cost/Share $76.56 Unrealized @ Report Date +37.1%
UNP UNION PACIFIC CORP COM 0.5%
Value $1.014M Shares 6,000 Share Price $169.00 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.2%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.5%
Value $972K Shares 19,170 Share Price $50.70 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
INTC INTEL CORP COM 0.4%
Value $798K Shares 13,343 Share Price $59.81 * Est. Cost/Share $49.77 Unrealized @ Report Date +7.2%
— VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF 0.4%
Value $751K Shares 29,700 Share Price $25.29 Est. Cost/Share $33.34 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.3%
Value $644K Shares 4,584 Share Price $140.49 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.5%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $568K Shares 10,310 Share Price $55.09 * Est. Cost/Share $42.79 Unrealized @ Report Date -6.6%
CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF 0.2%
Value $516K Shares 13,060 Share Price $39.51 Est. Cost/Share $48.57 Unrealized @ Report Date -18.6%
DOCU DOCUSIGN INC COM 0.2%
Value $341K Shares 1,981 Share Price $172.14 Est. Cost/Share $126.03 Unrealized @ Report Date +36.6%
GOOGL ALPHABET INC COM CL A 0.2%
Value $334K Shares 236 Share Price $1415.25 * Est. Cost/Share $64.02 Unrealized @ Report Date +9.9%
NKE NIKE INC COM CL B 0.2%
Value $331K Shares 3,384 Share Price $97.81 * Est. Cost/Share $86.82 Unrealized @ Report Date +4.7%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%
Value $324K Shares 3,559 Share Price $91.04 Est. Cost/Share $104.97 Unrealized @ Report Date -13.1%
PTON PELOTON INTERACTIVE INC COM CL A 0.2%
Value $322K Shares 5,578 Share Price $57.73 Est. Cost/Share $41.39 Unrealized @ Report Date +39.6%
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value $293K Shares 2,630 Share Price $111.41 * Est. Cost/Share $134.63 Unrealized @ Report Date -19.1%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.1%
Value $279K Shares 4,610 Share Price $60.52 * Est. Cost/Share $34.47 Unrealized @ Report Date -11.9%
CVX CHEVRON CORPORATION COM 0.1%
Value $277K Shares 3,107 Share Price $89.15 * Est. Cost/Share $89.68 Unrealized @ Report Date -21.8%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $262K Shares 1,500 Share Price $174.67 * Est. Cost/Share $146.29 Unrealized @ Report Date +5.2%
T AT&T INC COM 0.1%
Value $255K Shares 8,449 Share Price $30.18 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.5%
— ZYNGA INC COM CL A 0.1%
Value $238K Shares 25,004 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP COM 0.1%
Value $222K Shares 734 Share Price $302.45 * Est. Cost/Share $271.52 Unrealized @ Report Date +2.5%
— SLACK TECHNOLOGIES INC COM CL A 0.1%
Value $220K Shares 7,091 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.1%
Value $212K Shares 1,500 Share Price $141.33 * Est. Cost/Share $112.69 Unrealized @ Report Date +2.9%
BA BOEING CO COM 0.1%
Value $206K Shares 1,124 Share Price $183.27 Est. Cost/Share $153.71 Unrealized @ Report Date +19.2%