Sloy Dahl & Holst, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001690295 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (50)

TSLA TESLA INC COM 38.4%
Value $80.27M Shares 115,098 Share Price $697.41 * Est. Cost/Share $96.68 Unrealized @ Report Date +143.3%
AAPL APPLE INC COM 21.8%
Value $45.42M Shares 186,220 Share Price $243.93 * Est. Cost/Share $93.64 Unrealized @ Report Date +37.9%
ENPH ENPHASE ENERGY INC COM 4.6%
Value $9.688M Shares 46,392 Share Price $208.83 * Est. Cost/Share $81.77 Unrealized @ Report Date +114.6%
AMZN AMAZON COM INC COM 4.4%
Value $9.234M Shares 4,423 Share Price $2087.72 * Est. Cost/Share $106.88 Unrealized @ Report Date +52.4%
NIO NIO INC ADR 4.0%
Value $8.371M Shares 137,737 Share Price $60.78 * Est. Cost/Share $36.06 Unrealized @ Report Date +35.2%
NFLX NETFLIX INC COM 3.5%
Value $7.401M Shares 19,947 Share Price $371.03 * Est. Cost/Share $36.06 Unrealized @ Report Date +50.0%
META FACEBOOK INC COM CL A 3.2%
Value $6.656M Shares 30,387 Share Price $219.04 * Est. Cost/Share $246.77 Unrealized @ Report Date +9.9%
NVDA NVIDIA CORP COM 2.8%
Value $5.789M Shares 17,094 Share Price $338.66 * Est. Cost/Share $5.94 Unrealized @ Report Date +119.1%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 2.1%
Value $4.344M Shares 19,184 Share Price $226.44 * Est. Cost/Share $239.31 Unrealized @ Report Date -2.8%
XYZ SQUARE INC COM CL A 1.3%
Value $2.635M Shares 11,333 Share Price $232.51 * Est. Cost/Share $122.68 Unrealized @ Report Date +77.4%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.2%
Value $2.436M Shares 10,635 Share Price $229.06 Est. Cost/Share $217.37 Unrealized @ Report Date +6.7%
VIG VANGUARD DIV APP ETF 1.0%
Value $2.06M Shares 16,302 Share Price $126.36 * Est. Cost/Share $120.96 Unrealized @ Report Date +16.7%
TWLO TWILIO INC COM CL A 1.0%
Value $1.999M Shares 10,183 Share Price $196.31 * Est. Cost/Share $144.40 Unrealized @ Report Date +134.4%
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.9%
Value $1.83M Shares 18,270 Share Price $100.16 Est. Cost/Share $100.35 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP COM 0.8%
Value $1.706M Shares 9,929 Share Price $171.82 * Est. Cost/Share $155.38 Unrealized @ Report Date +37.4%
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.7%
Value $1.539M Shares 4,058 Share Price $379.25 * Est. Cost/Share $233.28 Unrealized @ Report Date +44.6%
QDEF FLEXSHARES TRUST QLT DIV DEF IDX ETF 0.7%
Value $1.39M Shares 28,920 Share Price $48.06 Est. Cost/Share $46.33 Unrealized @ Report Date +3.4%
GOOG ALPHABET INC COM CL C 0.6%
Value $1.186M Shares 829 Share Price $1430.64 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%
SNAP SNAP INC COM CL A 0.5%
Value $1.137M Shares 63,218 Share Price $17.99 * Est. Cost/Share $41.54 Unrealized @ Report Date +20.5%
— VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF 0.5%
Value $1.09M Shares 32,265 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
UNP UNION PACIFIC CORP COM 0.5%
Value $1.084M Shares 6,000 Share Price $180.67 * Est. Cost/Share $149.35 Unrealized @ Report Date +24.7%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.5%
Value $962K Shares 19,070 Share Price $50.45 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
— TWITTER INC COM 0.4%
Value $793K Shares 24,180 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF 0.3%
Value $727K Shares 14,435 Share Price $50.36 * Est. Cost/Share $48.18 Unrealized @ Report Date -2.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $726K Shares 4,955 Share Price $146.52 * Est. Cost/Share $115.10 Unrealized @ Report Date +18.6%
INTC INTEL CORP COM 0.3%
Value $690K Shares 11,623 Share Price $59.37 * Est. Cost/Share $48.75 Unrealized @ Report Date -7.6%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $649K Shares 10,993 Share Price $59.04 * Est. Cost/Share $42.89 Unrealized @ Report Date +1.5%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.2%
Value $497K Shares 7,010 Share Price $70.90 * Est. Cost/Share $33.66 Unrealized @ Report Date -1.5%
BA BOEING CO COM 0.2%
Value $408K Shares 1,228 Share Price $332.25 * Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%
Value $381K Shares 3,559 Share Price $107.05 Est. Cost/Share $101.18 Unrealized @ Report Date +4.7%
CVX CHEVRON CORPORATION COM 0.2%
Value $380K Shares 3,273 Share Price $116.10 * Est. Cost/Share $88.43 Unrealized @ Report Date -22.8%
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value $363K Shares 2,501 Share Price $145.14 * Est. Cost/Share $134.63 Unrealized @ Report Date +31.5%
NKE NIKE INC COM CL B 0.2%
Value $354K Shares 3,441 Share Price $102.88 * Est. Cost/Share $88.95 Unrealized @ Report Date +48.1%
CSCO CISCO SYSTEMS INC COM 0.2%
Value $354K Shares 7,425 Share Price $47.68 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC COM CL A 0.2%
Value $337K Shares 236 Share Price $1427.97 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%
T AT&T INC COM 0.2%
Value $321K Shares 8,452 Share Price $37.98 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.7%
XOM EXXON MOBIL CORPORATION COM 0.1%
Value $311K Shares 4,505 Share Price $69.03 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
DIAL COLUMBIA ETF TR I DIVIERSIFIED FXD ETF 0.1%
Value $304K Shares 13,931 Share Price $21.82 Est. Cost/Share $21.59 Unrealized @ Report Date +2.3%
MINT PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV 0.1%
Value $303K Shares 2,980 Share Price $101.68 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC COM 0.1%
Value $299K Shares 3,455 Share Price $86.54 * Est. Cost/Share $76.93 Unrealized @ Report Date +5.2%
PFE PFIZER INC COM 0.1%
Value $286K Shares 7,155 Share Price $39.97 * Est. Cost/Share $27.46 Unrealized @ Report Date +5.0%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $267K Shares 1,500 Share Price $178.00 * Est. Cost/Share $146.29 Unrealized @ Report Date +24.1%
— VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF 0.1%
Value $262K Shares 9,740 Share Price $26.90 Est. Cost/Share $23.53 Unrealized @ Report Date —
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.1%
Value $262K Shares 6,865 Share Price $38.16 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.1%
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.1%
Value $231K Shares 7,510 Share Price $30.76 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%
— HESS CORPORATION COM 0.1%
Value $231K Shares 3,300 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP COM 0.1%
Value $223K Shares 744 Share Price $299.73 * Est. Cost/Share $278.66 Unrealized @ Report Date +27.9%
AIVL WISDOMTREE TRUST US DIVID EX FNCL ETF 0.1%
Value $218K Shares 2,353 Share Price $92.65 * Est. Cost/Share $80.37 Unrealized @ Report Date +4.2%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $211K Shares 1,500 Share Price $140.67 * Est. Cost/Share $112.69 Unrealized @ Report Date -0.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $208K Shares 1,525 Share Price $136.39 * Est. Cost/Share $115.62 Unrealized @ Report Date +9.8%