13F-HR filed by Sloy Dahl & Holst, LLC
Sloy Dahl & Holst, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 91 holding rows worth $470,337,000.
- Accession
- 0001606587-21-001495
- Filer
- CIK 1690295
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 91 entries on the cover page, a total value of $470,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,337,000 with VALUE read as thousands by filing date, 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 | 297,791 | $230,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 426,368 | $60,331,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133,998 | $20,096,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 560,381 | $14,889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,355 | $12,503,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 332,313 | $10,710,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,634 | $10,465,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 263,622 | $9,393,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 117,501 | $8,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,396 | $7,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,640 | $7,058,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,279 | $5,523,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,751 | $5,341,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 199,885 | $5,173,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,065 | $4,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,404 | $3,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,003 | $3,102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,282 | $3,079,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,312 | $2,821,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,999 | $2,702,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 49,481 | $2,630,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 121,448 | $2,594,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,839 | $2,182,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,590 | $1,704,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,129 | $1,603,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,875 | $1,199,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $1,176,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,000 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 30,225 | $1,099,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,433 | $1,058,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 17,368 | $988,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 43,985 | $960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,829 | $950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,809 | $938,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 27,400 | $871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,506 | $783,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,524 | $721,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,740 | $674,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,477 | $638,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,505 | $635,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,382 | $621,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,546 | $600,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,526 | $577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,600 | $565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,779 | $549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,148 | $522,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,605 | $502,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,888 | $481,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,923 | $480,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 744 | $423,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,304 | $416,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,194 | $414,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,294 | $413,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,394 | $377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,734 | $376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,659 | $365,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,827 | $346,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,587 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,992 | $335,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,200 | $311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $310,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 563 | $304,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,225 | $304,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,300 | $296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,109 | $294,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,500 | $293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 932 | $284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,260 | $284,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,139 | $278,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,945 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,170 | $268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,902 | $267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,527 | $266,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,118 | $265,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,300 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,285 | $250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,116 | $249,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,590 | $244,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,440 | $244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,574 | $239,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 871 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 706 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,306 | $225,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 690 | $221,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,775 | $220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,115 | $219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 792 | $209,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 875 | $208,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,327 | $207,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,583 | $207,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,006 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001495 | this filing | 2021-11-03 | acceptance time not in the bulk data set |