Q2 2024 · 13F-HR
Sloy Dahl & Holst, LLCholdings as filed
Filed 2024-07-22 · accession 0001172661-24-002853
$476.2M
Reported value
90
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $247.1M | 51.9% | 1,248,989 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.1M | 16.0% | 361,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.0M | 5.46% | 210,455 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $20.8M | 4.38% | 391,436 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.3M | 2.38% | 51,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.62% | 39,941 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 1.30% | 34,027 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.2M | 1.29% | 201,132 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.23% | 13,097 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.97% | 11,328 | Common | NONE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $4.6M | 0.96% | 248,060 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.93% | 6,575 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $3.9M | 0.81% | 58,733 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.7M | 0.79% | 37,419 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $3.3M | 0.70% | 72,126 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.51% | 86,250 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.42% | 44,320 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.39% | 1,743 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.29% | 32,016 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.29% | 7,540 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.29% | 31,125 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.29% | 33,675 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.29% | 6,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.28% | 26,280 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.27% | 22,950 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.1M | 0.23% | 18,008 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $965,803 | 0.20% | 21,975 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $943,670 | 0.20% | 24,530 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $939,397 | 0.20% | 1,105 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $864,721 | 0.18% | 20,968 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $832,975 | 0.17% | 18,271 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $806,024 | 0.17% | 3,229 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $800,746 | 0.17% | 1,588 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $791,310 | 0.17% | 5,414 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $789,338 | 0.17% | 58,818 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $755,358 | 0.16% | 40,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $639,289 | 0.13% | 4,087 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $630,667 | 0.13% | 6,919 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $629,324 | 0.13% | 13,920 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $603,532 | 0.13% | 11,076 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $560,153 | 0.12% | 24,940 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $548,153 | 0.12% | 16,056 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $547,469 | 0.11% | 5,965 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $537,419 | 0.11% | 20,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $518,595 | 0.11% | 2,564 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505,838 | 0.11% | 4,394 | Common | NONE |
| 42809H107 | HES | HESS CORP | $486,816 | 0.10% | 3,300 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $474,465 | 0.10% | 12,130 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $464,209 | 0.10% | 23,185 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $463,922 | 0.10% | 29,086 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $446,192 | 0.09% | 3,160 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $441,598 | 0.09% | 2,424 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $436,802 | 0.09% | 14,104 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $423,603 | 0.09% | 4,266 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $401,680 | 0.08% | 5,575 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $399,036 | 0.08% | 15,075 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $393,507 | 0.08% | 19,824 | Common | NONE |
| 654106103 | NKE | NIKE INC | $375,645 | 0.08% | 4,984 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $363,518 | 0.08% | 1,056 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $356,403 | 0.07% | 4,828 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $355,440 | 0.07% | 1,500 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $351,567 | 0.07% | 14,973 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $347,415 | 0.07% | 1,435 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $336,656 | 0.07% | 5,583 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $318,083 | 0.07% | 636 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $300,706 | 0.06% | 2,629 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $291,778 | 0.06% | 609 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $291,303 | 0.06% | 7,680 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $271,546 | 0.06% | 21,483 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $258,884 | 0.05% | 473 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $256,256 | 0.05% | 3,341 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $254,582 | 0.05% | 1,252 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $251,625 | 0.05% | 2,500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $250,600 | 0.05% | 4,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $248,976 | 0.05% | 2,100 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $247,919 | 0.05% | 3,285 | Common | NONE |
| 097023105 | BA | BOEING CO | $240,618 | 0.05% | 1,322 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,219 | 0.05% | 883 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $235,174 | 0.05% | 4,832 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,752 | 0.05% | 5,365 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $233,410 | 0.05% | 8,342 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $232,403 | 0.05% | 2,315 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $220,732 | 0.05% | 2,405 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $213,419 | 0.04% | 2,302 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,300 | 0.04% | 1,500 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $204,930 | 0.04% | 1,350 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202,111 | 0.04% | 940 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $117,730 | 0.02% | 10,071 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $48,962 | 0.01% | 19,051 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $37,783 | 0.01% | 12,267 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.