Sloy Dahl & Holst, LLC Diversified Active

CIK: 0001690295 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $208,828 (100.0% shares, 0.0% debt)

Holdings (50)

TSLA TESLA INC COM 38.4%
Value ($000) $80,271 Shares 115,098 Est. Cost $96.68 Unrealized +76.5%
AAPL APPLE INC COM 21.8%
Value ($000) $45,424 Shares 186,220 Est. Cost $93.64 Unrealized +25.0%
ENPH ENPHASE ENERGY INC COM 4.6%
Value ($000) $9,688 Shares 46,392 Est. Cost $81.77 Unrealized +55.1%
AMZN AMAZON COM INC COM 4.4%
Value ($000) $9,234 Shares 4,423 Est. Cost $106.88 Unrealized +49.3%
NIO NIO INC ADR 4.0%
Value ($000) $8,371 Shares 137,737 Est. Cost $57.06 Unrealized —
NFLX NETFLIX INC COM 3.5%
Value ($000) $7,401 Shares 19,947 Est. Cost $36.06 Unrealized +40.6%
META FACEBOOK INC COM CL A 3.2%
Value ($000) $6,656 Shares 30,387 Est. Cost $246.77 Unrealized +10.3%
NVDA NVIDIA CORP COM 2.8%
Value ($000) $5,789 Shares 17,094 Est. Cost $5.94 Unrealized +124.6%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 2.1%
Value ($000) $4,344 Shares 19,184 Est. Cost $216.27 Unrealized —
XYZ SQUARE INC COM CL A 1.3%
Value ($000) $2,635 Shares 11,333 Est. Cost $122.68 Unrealized +59.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.2%
Value ($000) $2,436 Shares 10,635 Est. Cost $217.37 Unrealized +1.3%
VIG VANGUARD DIV APP ETF 1.0%
Value ($000) $2,060 Shares 16,302 Est. Cost $122.21 Unrealized —
TWLO TWILIO INC COM CL A 1.0%
Value ($000) $1,999 Shares 10,183 Est. Cost $144.40 Unrealized +116.4%
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.9%
Value ($000) $1,830 Shares 18,270 Est. Cost $100.17 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,706 Shares 9,929 Est. Cost $155.38 Unrealized +32.6%
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.7%
Value ($000) $1,539 Shares 4,058 Est. Cost $233.28 Unrealized +91.1%
QDEF FLEXSHARES TRUST QLT DIV DEF IDX ETF 0.7%
Value ($000) $1,390 Shares 28,920 Est. Cost $46.72 Unrealized —
GOOG ALPHABET INC COM CL C 0.6%
Value ($000) $1,186 Shares 829 Est. Cost $83.74 Unrealized 0.0%
SNAP SNAP INC COM CL A 0.5%
Value ($000) $1,137 Shares 63,218 Est. Cost $41.54 Unrealized 0.0%
— VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF 0.5%
Value ($000) $1,090 Shares 32,265 Est. Cost $33.78 Unrealized —
UNP UNION PACIFIC CORP COM 0.5%
Value ($000) $1,084 Shares 6,000 Est. Cost $149.35 Unrealized +19.2%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.5%
Value ($000) $962 Shares 19,070 Est. Cost $50.36 Unrealized —
— TWITTER INC COM 0.4%
Value ($000) $793 Shares 24,180 Est. Cost $32.80 Unrealized —
CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF 0.3%
Value ($000) $727 Shares 14,435 Est. Cost $49.12 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $726 Shares 4,955 Est. Cost $115.10 Unrealized +10.8%
INTC INTEL CORP COM 0.3%
Value ($000) $690 Shares 11,623 Est. Cost $48.75 Unrealized -9.7%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $649 Shares 10,993 Est. Cost $42.89 Unrealized +2.6%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.2%
Value ($000) $497 Shares 7,010 Est. Cost $70.62 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $408 Shares 1,228 Est. Cost $192.22 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%
Value ($000) $381 Shares 3,559 Est. Cost $107.05 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $380 Shares 3,273 Est. Cost $88.43 Unrealized -26.5%
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $363 Shares 2,501 Est. Cost $134.63 Unrealized +4.2%
NKE NIKE INC COM CL B 0.2%
Value ($000) $354 Shares 3,441 Est. Cost $88.95 Unrealized +38.5%
CSCO CISCO SYSTEMS INC COM 0.2%
Value ($000) $354 Shares 7,425 Est. Cost $35.27 Unrealized 0.0%
GOOGL ALPHABET INC COM CL A 0.2%
Value ($000) $337 Shares 236 Est. Cost $83.49 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $321 Shares 8,452 Est. Cost $18.86 Unrealized -18.5%
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $311 Shares 4,505 Est. Cost $30.36 Unrealized 0.0%
DIAL COLUMBIA ETF TR I DIVIERSIFIED FXD ETF 0.1%
Value ($000) $304 Shares 13,931 Est. Cost $21.57 Unrealized —
MINT PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV 0.1%
Value ($000) $303 Shares 2,980 Est. Cost $101.68 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value ($000) $299 Shares 3,455 Est. Cost $76.93 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $286 Shares 7,155 Est. Cost $27.46 Unrealized +4.3%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $267 Shares 1,500 Est. Cost $146.29 Unrealized +23.7%
— VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF 0.1%
Value ($000) $262 Shares 9,740 Est. Cost $23.53 Unrealized —
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.1%
Value ($000) $262 Shares 6,865 Est. Cost $38.16 Unrealized —
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.1%
Value ($000) $231 Shares 7,510 Est. Cost $30.76 Unrealized —
— HESS CORPORATION COM 0.1%
Value ($000) $231 Shares 3,300 Est. Cost $70.00 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $223 Shares 744 Est. Cost $278.66 Unrealized +24.7%
AIVL WISDOMTREE TRUST US DIVID EX FNCL ETF 0.1%
Value ($000) $218 Shares 2,353 Est. Cost $92.65 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $211 Shares 1,500 Est. Cost $112.69 Unrealized +2.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $208 Shares 1,525 Est. Cost $115.62 Unrealized 0.0%