0001172661-23-001752.txt : 20230424 0001172661-23-001752.hdr.sgml : 20230424 20230424102209 ACCESSION NUMBER: 0001172661-23-001752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sloy Dahl & Holst, LLC CENTRAL INDEX KEY: 0001690295 IRS NUMBER: 930989022 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19663 FILM NUMBER: 23838307 BUSINESS ADDRESS: STREET 1: 829 NW 19TH AVENUE CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 5032489800 MAIL ADDRESS: STREET 1: 829 NW 19TH AVENUE CITY: PORTLAND STATE: OR ZIP: 97209 FORMER COMPANY: FORMER CONFORMED NAME: Sloy Dahl & Holst, Inc DATE OF NAME CHANGE: 20161116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001690295 XXXXXXXX 03-31-2023 03-31-2023 false Sloy Dahl & Holst, LLC

829 Nw 19th Avenue Portland OR 97209

13F HOLDINGS REPORT 028-19663 000110102 801-31712 N James Holst 503-248-9880 /s/ James Holst Portland OR 04-20-2023 0 68 442512618 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 798720 7680 SH SOLE 0 0 7680 AMAZON COM INC COM 023135106 4273831 41377 SH SOLE 0 0 41377 APPLE INC COM 037833100 71515377 433689 SH SOLE 0 0 433689 ARK ETF TR INNOVATION ETF 00214Q104 329377 8165 SH SOLE 0 0 8165 ARK ETF TR GENOMIC REV ETF 00214Q302 315645 10497 SH SOLE 0 0 10497 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3443651 11153 SH SOLE 0 0 11153 BLOCK INC CL A 852234103 3788657 55188 SH SOLE 0 0 55188 BOEING CO COM 097023105 231762 1091 SH SOLE 0 0 1091 CHEVRON CORP NEW COM 166764100 579545 3552 SH SOLE 0 0 3552 COINBASE GLOBAL INC COM CL A 19260Q107 2409075 35653 SH SOLE 0 0 35653 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3046639 170489 SH SOLE 0 0 170489 CONOCOPHILLIPS COM 20825C104 252391 2544 SH SOLE 0 0 2544 COSTCO WHSL CORP NEW COM 22160K105 423831 853 SH SOLE 0 0 853 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 299875 6630 SH SOLE 0 0 6630 DISNEY WALT CO COM 254687106 484330 4837 SH SOLE 0 0 4837 ENPHASE ENERGY INC COM 29355A107 24561336 116803 SH SOLE 0 0 116803 EXXON MOBIL CORP COM 30231G102 481847 4394 SH SOLE 0 0 4394 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 290250 14685 SH SOLE 0 0 14685 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 447188 13965 SH SOLE 0 0 13965 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1199192 32875 SH SOLE 0 0 32875 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 388304 20140 SH SOLE 0 0 20140 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1152326 34275 SH SOLE 0 0 34275 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 651769 17335 SH SOLE 0 0 17335 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 307606 15075 SH SOLE 0 0 15075 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1694917 46020 SH SOLE 0 0 46020 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 460213 13015 SH SOLE 0 0 13015 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1945186 87700 SH SOLE 0 0 87700 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 801177 24530 SH SOLE 0 0 24530 FIRST TR MORNINGSTAR DIVID L SHS 336917109 272640 7680 SH SOLE 0 0 7680 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 245718 3285 SH SOLE 0 0 3285 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3028764 57216 SH SOLE 0 0 57216 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2135386 21324 SH SOLE 0 0 21324 HESS CORP COM 42809H107 436722 3300 SH SOLE 0 0 3300 IDACORP INC COM 451107106 202794 1872 SH SOLE 0 0 1872 ILLINOIS TOOL WKS INC COM 452308109 366149 1504 SH SOLE 0 0 1504 INTEL CORP COM 458140100 422140 12921 SH SOLE 0 0 12921 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1405438 27930 SH SOLE 0 0 27930 JOHNSON & JOHNSON COM 478160104 868620 5604 SH SOLE 0 0 5604 JPMORGAN CHASE & CO COM 46625H100 336591 2583 SH SOLE 0 0 2583 KIMBERLY-CLARK CORP COM 494368103 201330 1500 SH SOLE 0 0 1500 LAM RESEARCH CORP COM 512807108 924000 1743 SH SOLE 0 0 1743 META PLATFORMS INC CL A 30303M102 282093 1331 SH SOLE 0 0 1331 MICROSOFT CORP COM 594918104 2987557 10363 SH SOLE 0 0 10363 MP MATERIALS CORP COM CL A 553368101 4787029 169813 SH SOLE 0 0 169813 NETFLIX INC COM 64110L106 2156832 6243 SH SOLE 0 0 6243 NIKE INC CL B 654106103 501353 4088 SH SOLE 0 0 4088 NIO INC SPON ADS 62914V106 277643 26417 SH SOLE 0 0 26417 NVIDIA CORPORATION COM 67066G104 21441422 77191 SH SOLE 0 0 77191 ORACLE CORP COM 68389X105 293628 3160 SH SOLE 0 0 3160 PAYCHEX INC COM 704326107 240639 2100 SH SOLE 0 0 2100 PFIZER INC COM 717081103 281357 6896 SH SOLE 0 0 6896 PROSHARES TR ULTRAPRO QQQ 74347X831 371026 13129 SH SOLE 0 0 13129 ROBLOX CORP CL A 771049103 1036879 23052 SH SOLE 0 0 23052 SELECT SECTOR SPDR TR ENERGY 81369Y506 372239 4494 SH SOLE 0 0 4494 SIMON PPTY GROUP INC NEW COM 828806109 239504 2139 SH SOLE 0 0 2139 TESLA INC COM 88160R101 255166919 1229957 SH SOLE 0 0 1229957 TRAVELERS COMPANIES INC COM 89417E109 256944 1499 SH SOLE 0 0 1499 UNION PAC CORP COM 907818108 1207560 6000 SH SOLE 0 0 6000 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 4686172 418782 SH SOLE 0 0 418782 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 286387 3879 SH SOLE 0 0 3879 VANGUARD INDEX FDS LARGE CAP ETF 922908637 344105 1842 SH SOLE 0 0 1842 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231755 5737 SH SOLE 0 0 5737 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4872564 31638 SH SOLE 0 0 31638 VANGUARD STAR FDS VG TL INTL STK F 921909768 225036 4076 SH SOLE 0 0 4076 VERIZON COMMUNICATIONS INC COM 92343V104 717054 18438 SH SOLE 0 0 18438 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1031103 17928 SH SOLE 0 0 17928 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 523267 6365 SH SOLE 0 0 6365 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 274242 3714 SH SOLE 0 0 3714