Sloy Dahl & Holst, LLC Diversified Active

CIK: 0001690295 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $262,675 (100.0% shares, 0.0% debt)

Holdings (37)

TSLA TESLA INC COM 49.0%

Value ($000) $128,756 Shares 304,647 Est. Cost $96.68 Unrealized +22.1%

AAPL APPLE INC COM 22.3%

Value ($000) $58,548 Shares 500,969 Est. Cost $93.64 Unrealized +13.2%

NVDA NVIDIA CORP COM 4.6%

Value ($000) $12,085 Shares 22,340 Est. Cost $5.94 Unrealized +95.1%

AMZN AMAZON COM INC COM 4.1%

Value ($000) $10,745 Shares 3,374 Est. Cost $90.49 Unrealized +74.2%

NFLX NETFLIX INC COM 2.8%

Value ($000) $7,241 Shares 14,806 Est. Cost $30.98 Unrealized +60.7%

XYZ SQUARE INC COM CL A 2.6%

Value ($000) $6,737 Shares 37,888 Est. Cost $122.68 Unrealized +15.1%

ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 2.1%

Value ($000) $5,538 Shares 10,791 Est. Cost $233.28 Unrealized +37.1%

ENPH ENPHASE ENERGY INC COM 1.3%

Value ($000) $3,545 Shares 34,919 Est. Cost $66.97 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 1.1%

Value ($000) $2,807 Shares 9,115 Est. Cost $205.04 Unrealized —

META FACEBOOK INC COM CL A 1.0%

Value ($000) $2,748 Shares 9,862 Est. Cost $193.76 Unrealized +32.2%

TWLO TWILIO INC COM CL A 1.0%

Value ($000) $2,732 Shares 9,148 Est. Cost $125.38 Unrealized +96.6%

VIG VANGUARD DIV APP ETF 0.9%

Value ($000) $2,457 Shares 18,574 Est. Cost $122.21 Unrealized —

FSLY FASTLY INC COM CL A 0.8%

Value ($000) $2,042 Shares 25,774 Est. Cost $86.79 Unrealized 0.0%

GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.7%

Value ($000) $1,889 Shares 18,870 Est. Cost $100.17 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value ($000) $1,697 Shares 7,903 Est. Cost $142.39 Unrealized +41.0%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.6%

Value ($000) $1,622 Shares 7,718 Est. Cost $216.30 Unrealized -5.4%

QDEF FLEXSHARES TRUST QLT DIV DEF IDX ETF 0.5%

Value ($000) $1,363 Shares 30,495 Est. Cost $46.72 Unrealized —

UNP UNION PACIFIC CORP COM 0.5%

Value ($000) $1,196 Shares 6,000 Est. Cost $149.35 Unrealized +10.4%

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.4%

Value ($000) $1,085 Shares 21,370 Est. Cost $50.36 Unrealized —

PTON PELOTON INTERACTIVE INC COM CL A 0.4%

Value ($000) $1,060 Shares 8,532 Est. Cost $52.53 Unrealized +40.1%

INTC INTEL CORP COM 0.4%

Value ($000) $1,040 Shares 19,446 Est. Cost $48.75 Unrealized -4.6%

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $659 Shares 4,584 Est. Cost $114.10 Unrealized +11.3%

DOCU DOCUSIGN INC COM 0.2%

Value ($000) $596 Shares 2,736 Est. Cost $148.53 Unrealized +39.7%

VZ VERIZON COMMUNICATIONS COM 0.2%

Value ($000) $572 Shares 10,090 Est. Cost $42.79 Unrealized -0.5%

CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF 0.2%

Value ($000) $550 Shares 13,060 Est. Cost $48.99 Unrealized —

NIO NIO INC ADR 0.2%

Value ($000) $432 Shares 15,531 Est. Cost $27.82 Unrealized —

NKE NIKE INC COM CL B 0.2%

Value ($000) $419 Shares 3,239 Est. Cost $86.82 Unrealized +14.8%

DIS WALT DISNEY COMPANY (THE) COM 0.1%

Value ($000) $320 Shares 2,530 Est. Cost $134.63 Unrealized -9.3%

ITW ILLINOIS TOOL WORKS INC COM 0.1%

Value ($000) $303 Shares 1,500 Est. Cost $146.29 Unrealized +14.4%

HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.1%

Value ($000) $286 Shares 4,610 Est. Cost $70.47 Unrealized —

DIAL COLUMBIA ETF TR I DIVERSIFID FXD ETF 0.1%

Value ($000) $275 Shares 12,764 Est. Cost $21.54 Unrealized —

COST COSTCO WHOLESALE CORP COM 0.1%

Value ($000) $254 Shares 674 Est. Cost $271.52 Unrealized +13.8%

T AT&T INC COM 0.1%

Value ($000) $225 Shares 8,449 Est. Cost $18.86 Unrealized -17.5%

KMB KIMBERLY CLARK CORP COM 0.1%

Value ($000) $222 Shares 1,500 Est. Cost $112.69 Unrealized +9.6%

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $220 Shares 3,107 Est. Cost $89.68 Unrealized -25.8%

— VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF 0.1%

Value ($000) $205 Shares 8,840 Est. Cost $23.19 Unrealized —

PFE PFIZER INC COM 0.1%

Value ($000) $204 Shares 5,505 Est. Cost $27.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	304,647	$128,756	49.0%	$96.68	+22.1%	COM	88160R101
AAPL	APPLE INC COM	500,969	$58,548	22.3%	$93.64	+13.2%	COM	037833100
NVDA	NVIDIA CORP COM	22,340	$12,085	4.6%	$5.94	+95.1%	COM	67066G104
AMZN	AMAZON COM INC COM	3,374	$10,745	4.1%	$90.49	+74.2%	COM	023135106
NFLX	NETFLIX INC COM	14,806	$7,241	2.8%	$30.98	+60.7%	COM	64110L106
XYZ	SQUARE INC COM CL A	37,888	$6,737	2.6%	$122.68	+15.1%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	10,791	$5,538	2.1%	$233.28	+37.1%	CL A	98980L101
ENPH	ENPHASE ENERGY INC COM	34,919	$3,545	1.3%	$66.97	0.0%	COM	29355A107
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	9,115	$2,807	1.1%	$205.04	—	SPONSORED ADS	01609W102
META	FACEBOOK INC COM CL A	9,862	$2,748	1.0%	$193.76	+32.2%	CL A	30303M102
TWLO	TWILIO INC COM CL A	9,148	$2,732	1.0%	$125.38	+96.6%	CL A	90138F102
VIG	VANGUARD DIV APP ETF	18,574	$2,457	0.9%	$122.21	—	DIV APP ETF	921908844
FSLY	FASTLY INC COM CL A	25,774	$2,042	0.8%	$86.79	0.0%	CL A	31188V100
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	18,870	$1,889	0.7%	$100.17	—	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP COM	7,903	$1,697	0.6%	$142.39	+41.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	7,718	$1,622	0.6%	$216.30	-5.4%	CL B NEW	084670702
QDEF	FLEXSHARES TRUST QLT DIV DEF IDX ETF	30,495	$1,363	0.5%	$46.72	—	QLT DIV DEF IDX	33939L845
UNP	UNION PACIFIC CORP COM	6,000	$1,196	0.5%	$149.35	+10.4%	COM	907818108
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	21,370	$1,085	0.4%	$50.36	—	ULTRA SHRT INC	46641Q837
PTON	PELOTON INTERACTIVE INC COM CL A	8,532	$1,060	0.4%	$52.53	+40.1%	CL A COM	70614W100
INTC	INTEL CORP COM	19,446	$1,040	0.4%	$48.75	-4.6%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	4,584	$659	0.3%	$114.10	+11.3%	COM	478160104
DOCU	DOCUSIGN INC COM	2,736	$596	0.2%	$148.53	+39.7%	COM	256163106
VZ	VERIZON COMMUNICATIONS COM	10,090	$572	0.2%	$42.79	-0.5%	COM	92343V104
CDL	VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF	13,060	$550	0.2%	$48.99	—	VCSHS US LRG CAP	92647N865
NIO	NIO INC ADR	15,531	$432	0.2%	$27.82	—	SPON ADS	62914V106
NKE	NIKE INC COM CL B	3,239	$419	0.2%	$86.82	+14.8%	CL B	654106103
DIS	WALT DISNEY COMPANY (THE) COM	2,530	$320	0.1%	$134.63	-9.3%	COM DISNEY	254687106
ITW	ILLINOIS TOOL WORKS INC COM	1,500	$303	0.1%	$146.29	+14.4%	COM	452308109
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	4,610	$286	0.1%	$70.47	—	EUROPE HEDGED EQ	97717X701
DIAL	COLUMBIA ETF TR I DIVERSIFID FXD ETF	12,764	$275	0.1%	$21.54	—	DIVERSIFID FXD	19761L508
COST	COSTCO WHOLESALE CORP COM	674	$254	0.1%	$271.52	+13.8%	COM	22160K105
T	AT&T INC COM	8,449	$225	0.1%	$18.86	-17.5%	COM	00206R102
KMB	KIMBERLY CLARK CORP COM	1,500	$222	0.1%	$112.69	+9.6%	COM	494368103
CVX	CHEVRON CORPORATION COM	3,107	$220	0.1%	$89.68	-25.8%	COM	166764100
—	VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF	8,840	$205	0.1%	$23.19	—	VCSHS EMRG VOLTY	92647N857
PFE	PFIZER INC COM	5,505	$204	0.1%	$27.11	0.0%	COM	717081103