Sloy Dahl & Holst, LLC
CIK Number: 0001690295
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 349.60 | -0.59% | 1.16M | -4.83% | 301.66M | 184.3 | 52.75% | Share |
| 2 | AAPL | Apple Inc. | 230.49 | +0.51% | 221.78K | -12.49% | 49.26M | 111.64 | 8.61% | Share |
| 3 | BTC | Grayscale Bitco... | 49.66 | +0.88% | 639.14K | +3.73% | 23.32M | 41.68 | 4.08% | Share |
| 4 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 209.22K | -6.2% | 22.68M | 18.97 | 3.97% | Share |
| 5 | COIN | Coinbase Global... | 308.97 | +0.16% | 94.09K | +53.01% | 16.21M | 163.41 | 2.83% | Share |
| 6 | TSLL | Direxion Daily ... | 13.50 | -1.24% | 1.2M | +1.3K% | 11.4M | 10.8 | 1.99% | Share |
| 7 | PLTR | Palantir Techno... | 156.73 | -2.58% | 131.94K | +9.01% | 11.14M | 69.15 | 1.95% | Share |
| 8 | GBTC | Grayscale Bitco... | 88.08 | +0.88% | 135.47K | -0.62% | 8.83M | 62.18 | 1.54% | Share |
| 9 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 36.7K | -2.78% | 6.98M | 121.59 | 1.22% | Share |
| 10 | XSOE | WisdomTree Emer... | 35.69 | -0.36% | 224.25K | +11.13% | 6.92M | 28.32 | 1.21% | Share |
| 11 | VIG | Vanguard Divide... | 211.25 | +0.25% | 34.53K | -0.13% | 6.7M | 140.27 | 1.17% | Share |
| 12 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 6.55K | -0.41% | 6.11M | 393.25 | 1.07% | Share |
| 13 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 10.99K | -0.59% | 5.85M | 241.85 | 1.02% | Share |
| 14 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 14.72K | +2.80% | 5.53M | 247.54 | 0.97% | Share |
| 15 | MSTR | MicroStrategy I... | 342.06 | -2.65% | 18.87K | +14.95% | 5.44M | 289.44 | 0.95% | Share |
| 16 | QDEF | FlexShares Qual... | 78.42 | +0.41% | 66.36K | +3.56% | 4.64M | 52.7 | 0.81% | Share |
| 17 | UITB | VictoryShares U... | 47.20 | +0.11% | 92.14K | +5.63% | 4.32M | 45.04 | 0.76% | Share |
| 18 | GBIL | Goldman Sachs A... | 100.16 | 0.00% | 37.34K | +3.75% | 3.74M | 99.96 | 0.65% | Share |
| 19 | JEPQ | JPMorgan Nasdaq... | 55.87 | +0.11% | 46.19K | +31.79% | 2.39M | 51.72 | 0.42% | Share |
| 20 | QMAR | FT Cboe Vest Na... | 31.72 | -0.02% | 82.06K | -2.18% | 2.32M | 21.47 | 0.41% | Share |
| 21 | BTF | CoinShares Bitc... | 18.13 | -0.03% | 222.15K | -3.15% | 2.2M | 7.49 | 0.39% | Share |
| 22 | FMAY | FT Cboe Vest U.... | 51.44 | +0.14% | 42.34K | -1.97% | 1.96M | 35.53 | 0.34% | Share |
| 23 | UNP | Union Pacific C... | 220.95 | -0.8% | 6.05K | 0.00% | 1.43M | 181.18 | 0.25% | Share |
| 24 | JPST | JPMorgan Ultra-... | 50.72 | +0.01% | 28.18K | +7.23% | 1.43M | 50.52 | 0.25% | Share |
| 25 | FMAR | FT Cboe Vest U.... | 45.88 | +0.09% | 33K | 0.00% | 1.39M | 30.83 | 0.24% | Share |
| 26 | FAUG | FT Cboe Vest U.... | 50.91 | +0.17% | 30.59K | 0.00% | 1.39M | 36.47 | 0.24% | Share |
| 27 | FSEP | FT Cboe Vest U.... | 49.77 | +0.20% | 31.08K | -1.94% | 1.38M | 36.85 | 0.24% | Share |
| 28 | COST | Costco Wholesal... | 949.52 | +0.87% | 1.35K | -0.51% | 1.28M | 526.52 | 0.22% | Share |
| 29 | LRCX | Lam Research Co... | 103.67 | +0.04% | 17.43K | 0.00% | 1.27M | 72.23 | 0.22% | Share |
| 30 | JEPI | JPMorgan Equity... | 57.15 | +0.10% | 21.7K | +72.81% | 1.24M | 57.74 | 0.22% | Share |
| 31 | CDL | VictoryShares U... | 69.41 | +0.51% | 17.87K | +0.85% | 1.22M | 50.44 | 0.21% | Share |
| 32 | JAAA | Janus Henderson... | 50.80 | +0.05% | 23.12K | +62.82% | 1.17M | 50.78 | 0.20% | Share |
| 33 | OUNZ | VanEck Merk Gol... | 32.72 | +0.17% | 37.86K | +25.22% | 1.14M | 22.06 | 0.20% | Share |
| 34 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 7.29K | -4.08% | 1.14M | 127.18 | 0.20% | Share |
| 35 | COWZ | Pacer US Cash C... | 57.95 | +0.60% | 20.43K | +25.11% | 1.12M | 53.38 | 0.20% | Share |
| 36 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 6.16K | +1.75% | 1.02M | 152.88 | 0.18% | Share |
| 37 | ARKK | ARK Innovation ... | 75.50 | -1% | 20.08K | -6.58% | 955.26K | 65.19 | 0.17% | Share |
| 38 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 7.91K | 0.00% | 940.3K | 71.93 | 0.16% | Share |
| 39 | MUSE | TCW ETF Trust | 50.71 | +0.23% | 13.28K | +356.43% | 926.36K | 70.37 | 0.16% | Share |
| 40 | BND | Vanguard Total ... | 73.80 | +0.09% | 12.53K | +12.98% | 920.18K | 72.81 | 0.16% | Share |
| 41 | DMAY | FT Cboe Vest U.... | 43.84 | +0.14% | 22.58K | -6.75% | 894.15K | 30.85 | 0.16% | Share |
| 42 | META | Meta Platforms,... | 747.38 | -0.89% | 1.53K | 0.00% | 882.14K | 257.9 | 0.15% | Share |
| 43 | IBIT | iShares Bitcoin... | 63.65 | +0.87% | 18.83K | +5.24% | 881.34K | 38.2 | 0.15% | Share |
| 44 | IHDG | WisdomTree Inte... | 45.27 | -0.06% | 20.14K | +1.78% | 874.25K | 40.89 | 0.15% | Share |
| 45 | VZ | Verizon Communi... | 44.27 | +0.69% | 19.2K | -5.07% | 870.91K | 54.39 | 0.15% | Share |
| 46 | VV | Vanguard Large ... | 298.50 | +0.22% | 3.25K | -10.68% | 834.07K | 203.28 | 0.15% | Share |
| 47 | CVX | Chevron Corpora... | 159.20 | +1.17% | 4.6K | 0.00% | 769.87K | 120.39 | 0.13% | Share |
| 48 | HEDJ | WisdomTree Euro... | 49.91 | -0.54% | 14.69K | +1.38% | 697.48K | 36.07 | 0.12% | Share |
| 49 | XLE | Energy Select S... | 89.22 | +1.12% | 7.19K | -8.11% | 672.28K | 81.46 | 0.12% | Share |
| 50 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 2.62K | 0.00% | 642.44K | 154.94 | 0.11% | Share |
| 51 | IGLD | FT Cboe Vest Go... | 22.05 | +0.07% | 29.32K | +16.72% | 614.95K | 19.05 | 0.11% | Share |
| 52 | BIL | SPDR Bloomberg ... | 91.72 | +0.01% | 5.96K | 0.00% | 547.17K | 91.82 | 0.10% | Share |
| 53 | QSPT | FT Cboe Vest Na... | 30.56 | +0.08% | 20.07K | 0.00% | 531.97K | 17.63 | 0.09% | Share |
| 54 | HES | Hess Corporatio... | 148.97 | 0.00% | 3.3K | 0.00% | 527.11K | 52.79 | 0.09% | Share |
| 55 | BSV | Vanguard Short-... | 78.92 | +0.09% | 6.58K | +11.37% | 515.16K | 76.55 | 0.09% | Share |
| 56 | HD | The Home Depot,... | 408.24 | +0.17% | 1.33K | 0.00% | 488.32K | 355.53 | 0.09% | Share |
| 57 | BNDX | Vanguard Total ... | 49.27 | +0.02% | 9.9K | +11.93% | 483.51K | 48.96 | 0.08% | Share |
| 58 | RIVN | Rivian Automoti... | 13.22 | +0.08% | 36.12K | -16.34% | 449.68K | 21.82 | 0.08% | Share |
| 59 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 3.17K | +0.22% | 442.78K | 81.87 | 0.08% | Share |
| 60 | DSEP | FT Cboe Vest U.... | 43.70 | +0.11% | 11.14K | -5.59% | 441.99K | 29.36 | 0.08% | Share |
| 61 | TSLT | T-Rex 2X Long T... | 18.34 | -1.16% | 31.33K | -40.88% | 409.14K | 28.27 | 0.07% | Share |
| 62 | CALF | Pacer US Small ... | 43.37 | +0.78% | 10.65K | -3.45% | 399.38K | 45.73 | 0.07% | Share |
| 63 | QJUN | FT Cboe Vest Na... | 30.42 | +0.10% | 15.07K | 0.00% | 398.73K | 19.85 | 0.07% | Share |
| 64 | VXUS | Vanguard Total ... | 71.40 | -0.29% | 6.23K | -13.5% | 387.05K | 55.95 | 0.07% | Share |
| 65 | VO | Vanguard Mid Ca... | 290.39 | +0.51% | 1.49K | -10.32% | 386.33K | 224.73 | 0.07% | Share |
| 66 | ITW | Illinois Tool W... | 266.82 | +0.22% | 1.5K | 0.00% | 372.01K | 179.8 | 0.07% | Share |
| 67 | MARA | Marathon Digita... | 15.85 | +0.06% | 32.14K | -8.37% | 369.58K | 19.84 | 0.06% | Share |
| 68 | DIS | The Walt Disney... | 118.07 | +0.36% | 3.52K | -10.28% | 347.31K | 137.65 | 0.06% | Share |
| 69 | FDL | First Trust Mor... | 44.42 | +0.60% | 7.91K | +2.99% | 343.61K | 33.13 | 0.06% | Share |
| 70 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 2.22K | +0.09% | 342.77K | 125.55 | 0.06% | Share |
| 71 | NKE | NIKE, Inc. | 78.17 | -0.61% | 5.37K | 0.00% | 341.14K | 107.42 | 0.06% | Share |
| 72 | VOO | Vanguard S&P 50... | 594.62 | +0.26% | 657 | 0.00% | 337.64K | 440.06 | 0.06% | Share |
| 73 | PAYX | Paychex, Inc. | 138.65 | +0.44% | 2.1K | 0.00% | 323.99K | 136.47 | 0.06% | Share |
| 74 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 654 | +1.24% | 306.68K | 379 | 0.05% | Share |
| 75 | RTX | RTX Corporation | 159.86 | +0.18% | 2.27K | 0.00% | 300.02K | 97.76 | 0.05% | Share |
| 76 | PFE | Pfizer Inc. | 25.07 | +0.58% | 11.67K | -8.4% | 295.82K | 33.83 | 0.05% | Share |
| 77 | PG | The Procter & G... | 156.95 | +0.63% | 1.7K | 0.00% | 288.86K | 172.18 | 0.05% | Share |
| 78 | NCLH | Norwegian Cruis... | 24.88 | +0.46% | 15.2K | 0.00% | 288.19K | 21.11 | 0.05% | Share |
| 79 | COP | ConocoPhillips | 97.88 | +0.86% | 2.63K | 0.00% | 276.1K | 100.64 | 0.05% | Share |
| 80 | IVV | iShares Core S&... | 649.90 | +0.25% | 486 | +0.83% | 273.35K | 481.57 | 0.05% | Share |
| 81 | CPSO | Calamos S&P 500... | 26.63 | +0.09% | 10.74K | +14.26% | 272.52K | 25.47 | 0.05% | Share |
| 82 | GLD | SPDR Gold Share... | 312.69 | +0.20% | 940 | 0.00% | 270.85K | 215.57 | 0.05% | Share |
| 83 | CLSK | CleanSpark, Inc... | 9.58 | -1.03% | 40.17K | 0.00% | 269.96K | 15.37 | 0.05% | Share |
| 84 | VWO | Vanguard Emergi... | 51.49 | -0.67% | 5.77K | -7.14% | 261.19K | 39.91 | 0.05% | Share |
| 85 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 4.17K | 0.00% | 257.45K | 59.2 | 0.04% | Share |
| 86 | VTI | Vanguard Total ... | 318.95 | +0.27% | 905 | +3.31% | 248.62K | 260.34 | 0.04% | Share |
| 87 | RAVI | FlexShares Read... | 75.58 | +0.01% | 3.29K | 0.00% | 248.28K | 76.16 | 0.04% | Share |
| 88 | CPRO | Calamos Russell... | 25.92 | +0.28% | 9.91K | +4.20% | 243.16K | 24.87 | 0.04% | Share |
| 89 | TLT | iShares 20+ Yea... | 86.65 | -0.12% | 2.67K | +100.00% | 243.05K | 91.03 | 0.04% | Share |
| 90 | KMB | Kimberly-Clark ... | 130.21 | +0.31% | 1.7K | 0.00% | 241.77K | 137.02 | 0.04% | Share |
| 91 | XLF | Financial Selec... | 53.77 | +0.18% | 4.67K | +1.30% | 232.56K | 45.38 | 0.04% | Share |
| 92 | KO | The Coca-Cola C... | 68.80 | +0.10% | 3.17K | +100.00% | 226.75K | 71.62 | 0.04% | Share |
| 93 | TRV | The Travelers C... | 272.35 | +0.54% | 839 | -24.69% | 221.88K | 140.95 | 0.04% | Share |
| 94 | TARK | AXS 2X Innovati... | 63.34 | -1.84% | 7.61K | 0.00% | 216.68K | 43.62 | 0.04% | Share |
| 95 | WM | Waste Managemen... | 225.76 | +0.23% | 910 | +100.00% | 210.68K | 231.51 | 0.04% | Share |
| 96 | IBM | International B... | 244.84 | +0.91% | 841 | +100.00% | 209.12K | 248.66 | 0.04% | Share |
| 97 | LRNZ | TrueShares Tech... | 43.52 | +3.77% | 6.07K | +100.00% | 208.76K | 34.39 | 0.04% | Share |
| 98 | VYM | Vanguard High D... | 139.10 | +0.32% | 1.61K | 0.00% | 208.27K | 128.2 | 0.04% | Share |
| 99 | CLSE | Convergence Lon... | 24.58 | -0.08% | 9.44K | +4.72% | 203.89K | 22.85 | 0.04% | Share |
| 100 | YMAR | FT Cboe Vest In... | 25.98 | -0.02% | 8.5K | +100.00% | 203.75K | 23.97 | 0.04% | Share |
| 101 | NEE | NextEra Energy,... | 73.85 | -1.32% | 2.85K | 0.00% | 202.25K | 71.69 | 0.04% | Share |
| 102 | MINT | PIMCO Enhanced ... | 100.64 | +0.01% | 2K | 0.00% | 201.24K | 99.76 | 0.04% | Share |
| 103 | CMG | Chipotle Mexica... | 42.63 | +0.27% | 4K | 0.00% | 200.84K | 57.54 | 0.04% | Share |
| 104 | INTC | Intel Corporati... | 24.85 | +2.05% | 8.84K | -13.59% | 200.67K | 55.91 | 0.04% | Share |
| 105 | SMR | NuScale Power C... | 35.13 | -2.47% | 10.12K | +0.52% | 143.24K | 3.36 | 0.03% | Share |
| 106 | WULF | TeraWulf Inc. | 9.13 | -1.19% | 12.99K | 0.00% | 35.45K | 4.68 | < 0.01% | Share |