13F-HR filed by Sloy Dahl & Holst, LLC
Sloy Dahl & Holst, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 80 holding rows worth $459,738,708.
- Accession
- 0001172661-23-003586
- Filer
- CIK 1690295
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 80 entries on the cover page, a total value of $459,738,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,738,708 with VALUE read as dollars as filed, 13F file number 028-19663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,122,466 | $280,863,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 411,619 | $70,473,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,065 | $20,907,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,032 | $11,699,109 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 188,247 | $5,020,559 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,617 | $4,912,708 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,871 | $4,189,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,829 | $4,143,629 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 386,089 | $3,853,171 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,170 | $3,766,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,914 | $3,761,782 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 56,886 | $3,076,976 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 67,710 | $3,015,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,089 | $2,676,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 87,175 | $2,094,816 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,444 | $2,046,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 45,170 | $1,730,011 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $1,221,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 34,275 | $1,206,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,710 | $1,189,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 31,800 | $1,188,684 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,743 | $1,092,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,238 | $1,086,181 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 18,178 | $986,521 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,070 | $835,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 24,530 | $831,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,796 | $746,977 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,529 | $731,574 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,826 | $722,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,335 | $673,668 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,200 | $662,496 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,896 | $654,552 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,227 | $631,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,552 | $598,939 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,438 | $597,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,040 | $565,038 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,089 | $550,385 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,965 | $547,707 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,680 | $540,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,762 | $528,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,394 | $516,647 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,300 | $504,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,015 | $482,597 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 852 | $481,346 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,227 | $470,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,465 | $458,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,450 | $441,724 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,206 | $434,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 19,560 | $424,061 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,635 | $409,905 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,330 | $399,484 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,040 | $397,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,084 | $390,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,583 | $374,587 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,180 | $361,462 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,088 | $350,069 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $345,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,160 | $334,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,075 | $329,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,496 | $326,627 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,413 | $317,967 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,629 | $314,955 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,630 | $300,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,414 | $294,453 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,496 | $294,147 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,872 | $270,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,392 | $266,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,680 | $256,820 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $250,350 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,285 | $246,737 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,499 | $244,802 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,100 | $242,193 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,153 | $237,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,896 | $228,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 607 | $217,470 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,535 | $216,910 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,825 | $215,378 | dollars as filed | |
| VWO | 922042858 | SHS | 5,303 | $207,912 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $164,800 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,349 | $90,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003586 | this filing | 2023-11-02 | acceptance time not in the bulk data set |