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| Name: |
Sloy Dahl & Holst LLC |
| City: |
Portland |
| State: |
OR |
| Zip: |
97209 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$202,550,000 |
1,152,228 |
47.82% |
-75,374,000 |
33,733 |
0.037 |
Auto Manufacturers |
|
|
COIN |
Coinbase Global, Inc. |
5 |
- |
$237.65 |
$13,201,000 |
49,794 |
3.12% |
4,700,000 |
916 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$7,352,000 |
40,759 |
1.74% |
1,183,000 |
156 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$181.62 |
$6,189,000 |
33,893 |
1.46% |
587,000 |
1,017 |
0.009 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
8 |
- |
$30.64 |
$5,984,000 |
203,136 |
1.41% |
553,000 |
15,074 |
0.173 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.16 |
$5,472,000 |
13,007 |
1.29% |
596,000 |
39 |
0 |
Application Software |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$100.05 |
$3,977,000 |
39,419 |
0.94% |
1,125,000 |
10,820 |
0.044 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
14 |
- |
$64.16 |
$3,793,000 |
59,076 |
0.9% |
391,000 |
1,470 |
0.615 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
15 |
- |
$0.00 |
$3,360,000 |
72,437 |
0.79% |
227,000 |
5,641 |
0.08 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
- |
$0.00 |
$1,154,000 |
21,280 |
0.27% |
358,000 |
5,345 |
0.024 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
27 |
- |
$44.38 |
$1,069,000 |
21,355 |
0.25% |
-34,000 |
285 |
0.019 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.74 |
$880,000 |
20,968 |
0.21% |
104,000 |
375 |
0.001 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.97 |
$856,000 |
5,411 |
0.2% |
48,000 |
255 |
0 |
Drug Manufacturers - ... |
|
|
IHDG |
Widsom Tree International H... |
32 |
- |
$46.23 |
$829,000 |
18,051 |
0.2% |
120,000 |
1,155 |
0.047 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$809.73 |
$810,000 |
1,105 |
0.19% |
99,000 |
28 |
0 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
- |
$243.08 |
$781,000 |
3,259 |
0.18% |
79,000 |
43 |
0.003 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
36 |
- |
$47.78 |
$672,000 |
13,920 |
0.16% |
86,000 |
240 |
0.049 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$651,000 |
11,205 |
0.15% |
160,000 |
1,760 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$157.75 |
$645,000 |
4,087 |
0.15% |
56,000 |
135 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$91.37 |
$638,000 |
6,759 |
0.15% |
97,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
40 |
- |
$30.72 |
$623,000 |
14,104 |
0.15% |
-27,000 |
1,160 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$174.99 |
$524,000 |
3,470 |
0.12% |
46,000 |
48 |
0 |
Search Engines & Info... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
48 |
- |
$0.00 |
$507,000 |
23,590 |
0.12% |
46,000 |
500 |
0.104 |
N/A |
|
|
NKE |
Nike Inc B |
51 |
- |
$91.75 |
$468,000 |
4,984 |
0.11% |
-51,000 |
200 |
0 |
Textile - Apparel Foo... |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
52 |
- |
$0.00 |
$462,000 |
23,485 |
0.11% |
16,000 |
300 |
0.039 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$71.67 |
$405,000 |
5,575 |
0.1% |
24,000 |
399 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$246.60 |
$359,000 |
1,435 |
0.08% |
30,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$61.64 |
$337,000 |
5,583 |
0.08% |
18,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.29 |
$256,000 |
3,341 |
0.06% |
13,000 |
188 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$532.15 |
$246,000 |
468 |
0.06% |
25,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
75 |
- |
$48.59 |
$238,000 |
4,832 |
0.06% |
14,000 |
297 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$44.20 |
$224,000 |
5,365 |
0.05% |
6,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$91.38 |
$222,000 |
2,350 |
0.05% |
6,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
BITF |
Bitfarms Ord Shs |
85 |
- |
$2.02 |
$42,000 |
19,051 |
0.01% |
-2,000 |
4,081 |
0.012 |
N/A |
|
