Sloy Dahl & Holst, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001690295 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (37)

TSLA TESLA INC COM 49.0%
Value $129M Shares 304,647 Share Price $422.64 * Est. Cost/Share $96.68 Unrealized @ Report Date +47.9%
AAPL APPLE INC COM 22.3%
Value $58.55M Shares 500,969 Share Price $116.87 * Est. Cost/Share $93.64 Unrealized @ Report Date +20.2%
NVDA NVIDIA CORP COM 4.6%
Value $12.09M Shares 22,340 Share Price $540.96 * Est. Cost/Share $5.94 Unrealized @ Report Date +127.0%
AMZN AMAZON COM INC COM 4.1%
Value $10.74M Shares 3,374 Share Price $3184.65 * Est. Cost/Share $90.49 Unrealized @ Report Date +74.0%
NFLX NETFLIX INC COM 2.8%
Value $7.241M Shares 14,806 Share Price $489.06 * Est. Cost/Share $30.98 Unrealized @ Report Date +61.4%
XYZ SQUARE INC COM CL A 2.6%
Value $6.737M Shares 37,888 Share Price $177.81 * Est. Cost/Share $122.68 Unrealized @ Report Date +32.5%
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 2.1%
Value $5.538M Shares 10,791 Share Price $513.21 * Est. Cost/Share $233.28 Unrealized @ Report Date +101.5%
ENPH ENPHASE ENERGY INC COM 1.3%
Value $3.545M Shares 34,919 Share Price $101.52 * Est. Cost/Share $66.97 Unrealized @ Report Date +23.3%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 1.1%
Value $2.807M Shares 9,115 Share Price $307.95 * Est. Cost/Share $196.99 Unrealized @ Report Date +49.2%
META FACEBOOK INC COM CL A 1.0%
Value $2.748M Shares 9,862 Share Price $278.65 * Est. Cost/Share $193.76 Unrealized @ Report Date +34.2%
TWLO TWILIO INC COM CL A 1.0%
Value $2.732M Shares 9,148 Share Price $298.64 * Est. Cost/Share $125.38 Unrealized @ Report Date +97.1%
VIG VANGUARD DIV APP ETF 0.9%
Value $2.457M Shares 18,574 Share Price $132.28 * Est. Cost/Share $120.96 Unrealized @ Report Date +6.4%
FSLY FASTLY INC COM CL A 0.8%
Value $2.042M Shares 25,774 Share Price $79.23 * Est. Cost/Share $86.79 Unrealized @ Report Date +7.9%
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.7%
Value $1.889M Shares 18,870 Share Price $100.11 Est. Cost/Share $100.35 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP COM 0.6%
Value $1.697M Shares 7,903 Share Price $214.73 * Est. Cost/Share $142.39 Unrealized @ Report Date +41.4%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.6%
Value $1.622M Shares 7,718 Share Price $210.16 Est. Cost/Share $216.30 Unrealized @ Report Date -1.6%
QDEF FLEXSHARES TRUST QLT DIV DEF IDX ETF 0.5%
Value $1.363M Shares 30,495 Share Price $44.70 Est. Cost/Share $46.33 Unrealized @ Report Date -4.6%
UNP UNION PACIFIC CORP COM 0.5%
Value $1.196M Shares 6,000 Share Price $199.33 * Est. Cost/Share $149.35 Unrealized @ Report Date +17.3%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.4%
Value $1.085M Shares 21,370 Share Price $50.77 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
PTON PELOTON INTERACTIVE INC COM CL A 0.4%
Value $1.06M Shares 8,532 Share Price $124.24 * Est. Cost/Share $52.53 Unrealized @ Report Date +88.9%
INTC INTEL CORP COM 0.4%
Value $1.04M Shares 19,446 Share Price $53.48 * Est. Cost/Share $48.75 Unrealized @ Report Date -4.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $659K Shares 4,584 Share Price $143.76 * Est. Cost/Share $114.10 Unrealized @ Report Date +12.4%
DOCU DOCUSIGN INC COM 0.2%
Value $596K Shares 2,736 Share Price $217.84 Est. Cost/Share $148.53 Unrealized @ Report Date +44.9%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $572K Shares 10,090 Share Price $56.69 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.0%
CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF 0.2%
Value $550K Shares 13,060 Share Price $42.11 * Est. Cost/Share $48.57 Unrealized @ Report Date -16.7%
NIO NIO INC ADR 0.2%
Value $432K Shares 15,531 Share Price $27.82 * Est. Cost/Share $15.40 Unrealized @ Report Date +37.8%
NKE NIKE INC COM CL B 0.2%
Value $419K Shares 3,239 Share Price $129.36 * Est. Cost/Share $86.82 Unrealized @ Report Date +34.4%
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value $320K Shares 2,530 Share Price $126.48 * Est. Cost/Share $134.63 Unrealized @ Report Date -10.0%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $303K Shares 1,500 Share Price $202.00 * Est. Cost/Share $146.29 Unrealized @ Report Date +17.0%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.1%
Value $286K Shares 4,610 Share Price $62.04 * Est. Cost/Share $34.47 Unrealized @ Report Date -10.4%
DIAL COLUMBIA ETF TR I DIVERSIFID FXD ETF 0.1%
Value $275K Shares 12,764 Share Price $21.54 Est. Cost/Share $21.58 Unrealized @ Report Date -0.3%
COST COSTCO WHOLESALE CORP COM 0.1%
Value $254K Shares 674 Share Price $376.85 * Est. Cost/Share $271.52 Unrealized @ Report Date +20.3%
T AT&T INC COM 0.1%
Value $225K Shares 8,449 Share Price $26.63 * Est. Cost/Share $18.86 Unrealized @ Report Date -20.4%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $222K Shares 1,500 Share Price $148.00 * Est. Cost/Share $112.69 Unrealized @ Report Date +8.3%
CVX CHEVRON CORPORATION COM 0.1%
Value $220K Shares 3,107 Share Price $70.81 * Est. Cost/Share $89.68 Unrealized @ Report Date -36.0%
— VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF 0.1%
Value $205K Shares 8,840 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $204K Shares 5,505 Share Price $37.06 * Est. Cost/Share $27.11 Unrealized @ Report Date -0.4%