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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
Found :
29 |
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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 |
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
16 |
- |
$0.00 |
$2,286,000 |
86,250 |
0.54% |
75,000 |
0 |
0.958 |
N/A |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$912.07 |
$1,693,000 |
1,743 |
0.4% |
328,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$244.97 |
$1,476,000 |
6,000 |
0.35% |
2,000 |
0 |
0.001 |
Railroads |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
21 |
- |
$0.00 |
$1,415,000 |
33,306 |
0.33% |
75,000 |
0 |
0.37 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
22 |
- |
$0.00 |
$1,335,000 |
31,125 |
0.32% |
70,000 |
0 |
0.346 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
23 |
- |
$0.00 |
$1,321,000 |
33,675 |
0.31% |
50,000 |
0 |
0.374 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
26 |
- |
$63.02 |
$1,130,000 |
18,178 |
0.27% |
67,000 |
0 |
0.454 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
28 |
- |
$0.00 |
$914,000 |
24,530 |
0.22% |
28,000 |
0 |
0.273 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
31 |
- |
$15.75 |
$841,000 |
40,200 |
0.2% |
35,000 |
0 |
0.009 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
41 |
- |
$0.00 |
$572,000 |
22,925 |
0.14% |
26,000 |
0 |
0.158 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$548,000 |
5,965 |
0.13% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$204.79 |
$514,000 |
2,564 |
0.12% |
78,000 |
0 |
0 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
49 |
- |
$158.11 |
$504,000 |
3,300 |
0.12% |
28,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
50 |
- |
$0.00 |
$489,000 |
12,805 |
0.12% |
22,000 |
0 |
0.142 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$344.21 |
$405,000 |
1,056 |
0.1% |
39,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$250.60 |
$402,000 |
1,500 |
0.09% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
56 |
- |
$123.50 |
$397,000 |
3,160 |
0.09% |
64,000 |
0 |
0 |
Application Software |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
57 |
- |
$0.00 |
$385,000 |
15,075 |
0.09% |
22,000 |
0 |
0.017 |
N/A |
|
|
COP |
ConocoPhillips |
61 |
- |
$121.71 |
$335,000 |
2,629 |
0.08% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$486.69 |
$306,000 |
636 |
0.07% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
65 |
- |
$39.01 |
$296,000 |
7,680 |
0.07% |
20,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$451.76 |
$270,000 |
607 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$148.79 |
$263,000 |
1,680 |
0.06% |
23,000 |
0 |
0.001 |
REIT - Retail |
|
|
PAYX |
Paychex Inc |
69 |
- |
$125.65 |
$258,000 |
2,100 |
0.06% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BA |
Boeing Co |
70 |
- |
$184.95 |
$257,000 |
1,334 |
0.06% |
-91,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MINT |
Pimco ETF Trust |
72 |
- |
$100.46 |
$251,000 |
2,500 |
0.06% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RAVI |
Flexshares Ready Access Var... |
73 |
- |
$75.35 |
$248,000 |
3,285 |
0.06% |
2,000 |
0 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.64 |
$206,000 |
7,417 |
0.05% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
84 |
- |
$6.31 |
$53,000 |
10,050 |
0.01% |
20,000 |
0 |
0.023 |
N/A |
|
