13F-HR filed by Sloy Dahl & Holst, LLC
Sloy Dahl & Holst, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 74 holding rows worth $473,867,000.
- Accession
- 0001606587-22-001915
- Filer
- CIK 1690295
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 74 entries on the cover page, a total value of $473,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,867,000 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 | 1,029,501 | $273,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 427,036 | $59,016,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 141,880 | $39,367,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 488,883 | $10,873,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,781 | $7,742,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 220,601 | $6,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,188 | $5,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,660 | $5,228,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 151,415 | $4,483,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,391 | $4,243,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 172,018 | $3,249,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,091 | $3,228,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 425,370 | $3,186,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 56,085 | $3,084,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 177,669 | $2,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,796 | $2,769,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 56,166 | $2,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,054 | $2,574,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,009 | $2,397,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,516 | $2,005,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,596 | $1,780,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 87,700 | $1,646,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 46,020 | $1,529,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,270 | $1,518,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,649 | $1,493,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $1,169,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,875 | $1,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,237 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 34,275 | $1,007,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 17,928 | $950,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,888 | $811,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 24,530 | $739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,939 | $710,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,694 | $710,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,743 | $638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,423 | $600,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,335 | $571,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,576 | $545,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,032 | $543,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,220 | $492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,729 | $457,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,630 | $433,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,354 | $420,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 877 | $414,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,605 | $411,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,015 | $411,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,965 | $410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,527 | $395,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,671 | $384,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,094 | $380,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,380 | $366,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,300 | $360,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 20,140 | $334,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,407 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,788 | $315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,980 | $311,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,477 | $311,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,249 | $306,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,038 | $303,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $271,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,075 | $265,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,544 | $260,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,534 | $260,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,591 | $248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,285 | $244,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,761 | $242,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,574 | $241,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,190 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,410 | $238,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,100 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 824 | $227,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,627 | $227,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,421 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,279 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001915 | this filing | 2022-10-19 | acceptance time not in the bulk data set |