| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,349 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,303 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -23,825 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -607 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,535 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,896 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,153 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,499 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,500 | -100.0% | -0.05% | – |
| RAVI | Exit | FLEXSHARES TRflexshares ultra | $0 | – | -3,285 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,680 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,392 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,872 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,496 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,414 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,630 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,629 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -11,413 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,496 | -100.0% | -0.07% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -15,075 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,160 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,088 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,180 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,583 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,084 | -100.0% | -0.08% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,040 | -100.0% | -0.09% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -22,330 | -100.0% | -0.09% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $0 | – | -22,635 | -100.0% | -0.09% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -19,560 | -100.0% | -0.09% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -12,206 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,450 | -100.0% | -0.10% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -13,465 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,227 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -852 | -100.0% | -0.10% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -13,015 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -3,300 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,394 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,762 | -100.0% | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -13,680 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,965 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,089 | -100.0% | -0.12% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -12,040 | -100.0% | -0.12% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,438 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,552 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,227 | -100.0% | -0.14% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -16,896 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -40,200 | -100.0% | -0.14% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -17,335 | -100.0% | -0.15% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -37,826 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,529 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,796 | -100.0% | -0.16% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -24,530 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -21,070 | -100.0% | -0.18% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -18,178 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,238 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,743 | -100.0% | -0.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -23,710 | -100.0% | -0.26% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -31,800 | -100.0% | -0.26% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -34,275 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,000 | -100.0% | -0.27% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -45,170 | -100.0% | -0.38% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -20,444 | -100.0% | -0.44% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -87,175 | -100.0% | -0.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,089 | -100.0% | -0.58% | – |
| UITB | Exit | VICTORY PORTFOLIOS IIcore intermediat | $0 | – | -67,710 | -100.0% | -0.66% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -56,886 | -100.0% | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,914 | -100.0% | -0.82% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -50,170 | -100.0% | -0.82% | – |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -386,089 | -100.0% | -0.84% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,829 | -100.0% | -0.90% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -34,871 | -100.0% | -0.91% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -31,617 | -100.0% | -1.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -188,247 | -100.0% | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -92,032 | -100.0% | -2.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -48,065 | -100.0% | -4.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -411,619 | -100.0% | -15.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,122,466 | -100.0% | -61.09% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors | 16 | Q3 2023 | 61.1% |
| APPLE INC COM | 16 | Q3 2023 | 32.0% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 5.3% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| NETFLIX INC COM | 16 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 5.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 1.7% |
| Goldman Sachs Treasury Access ETF | 16 | Q3 2023 | 1.7% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.2% |
View Sloy Dahl & Holst, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Sloy Dahl & Holst, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.