0001606587-22-001035.txt : 20220510
0001606587-22-001035.hdr.sgml : 20220510
20220510081541
ACCESSION NUMBER: 0001606587-22-001035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22907485
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
13F-HR
LIVE
false
true
false
0001690295
XXXXXXXX
03-31-2022
03-31-2022
false
Sloy Dahl & Holst, LLC
829 NW 19th Avenue
Portland
OR
97209
13F HOLDINGS REPORT
028-19663
N
James Holst
President/Chief Compliance Officer
503-248-9880
James Holst
Portland
OR
05-09-2022
0
77
602520
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ARK ETF TR
INNOVATION ETF
00214Q104
570
8596
SH
SOLE
NONE
0
0
8596
ARK ETF TR
GENOMIC REV ETF
00214Q302
392
8531
SH
SOLE
NONE
0
0
8531
ALPHABET INC
CAP STK CL C
02079K107
4581
1640
SH
SOLE
NONE
0
0
1640
ALPHABET INC
CAP STK CL A
02079K305
7602
2733
SH
SOLE
NONE
0
0
2733
AMAZON COM INC
COM
023135106
8473
2599
SH
SOLE
NONE
0
0
2599
APPLE INC
COM
037833100
74928
429123
SH
SOLE
NONE
0
0
429123
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4112
11655
SH
SOLE
NONE
0
0
11655
BK OF AMERICA CORP
COM
060505104
218
5296
SH
SOLE
NONE
0
0
5296
BLOCK INC
CL A
852234103
209
1542
SH
SOLE
NONE
0
0
1542
BOEING CO
COM
097023105
317
1659
SH
SOLE
NONE
0
0
1659
CHEVRON CORP NEW
COM
166764100
852
5230
SH
SOLE
NONE
0
0
5230
CISCO SYS INC
COM
17275R102
269
4838
SH
SOLE
NONE
0
0
4838
COINBASE GLOBAL INC
COM CL A
19260Q107
6754
35570
SH
SOLE
NONE
0
0
35570
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
3491
179143
SH
SOLE
NONE
0
0
179143
COMCAST CORP NEW
CL A
20030N101
245
5230
SH
SOLE
NONE
0
0
5230
CONOCOPHILLIPS
COM
20825C104
254
2544
SH
SOLE
NONE
0
0
2544
COSTCO WHSL CORP NEW
COM
22160K105
505
877
SH
SOLE
NONE
0
0
877
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
416
6630
SH
SOLE
NONE
0
0
6630
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
230
7297
SH
SOLE
NONE
0
0
7297
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1059
21607
SH
SOLE
NONE
0
0
21607
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
297
6393
SH
SOLE
NONE
0
0
6393
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
13273
481264
SH
SOLE
NONE
0
0
481264
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
212
6327
SH
SOLE
NONE
0
0
6327
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
4029
161465
SH
SOLE
NONE
0
0
161465
DISNEY WALT CO
COM
254687106
708
5165
SH
SOLE
NONE
0
0
5165
ENPHASE ENERGY INC
COM
29355A107
29363
145515
SH
SOLE
NONE
0
0
145515
EXXON MOBIL CORP
COM
30231G102
374
4527
SH
SOLE
NONE
0
0
4527
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
204
9750
SH
SOLE
NONE
0
0
9750
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
1989
87700
SH
SOLE
NONE
0
0
87700
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
1161
34275
SH
SOLE
NONE
0
0
34275
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
1129
29655
SH
SOLE
NONE
0
0
29655
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
656
17335
SH
SOLE
NONE
0
0
17335
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
1251
32875
SH
SOLE
NONE
0
0
32875
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
277
7410
SH
SOLE
NONE
0
0
7410
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
3147
55686
SH
SOLE
NONE
0
0
55686
FLEXSHARES TR
READY ACC VARI
33939L886
246
3285
SH
SOLE
NONE
0
0
3285
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
2569
25709
SH
SOLE
NONE
0
0
25709
HESS CORP
COM
42809H107
353
3300
SH
SOLE
NONE
0
0
3300
HOME DEPOT INC
COM
437076102
247
824
SH
SOLE
NONE
0
0
824
IDACORP INC
COM
451107106
216
1872
SH
SOLE
NONE
0
0
1872
ILLINOIS TOOL WKS INC
COM
452308109
314
1500
SH
SOLE
NONE
0
0
1500
INTEL CORP
COM
458140100
867
17499
SH
SOLE
NONE
0
0
17499
ISHARES TR
CORE S&P500 ETF
464287200
203
447
SH
SOLE
NONE
0
0
447
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1662
33070
SH
SOLE
NONE
0
0
33070
JOHNSON & JOHNSON
COM
478160104
1107
6245
SH
SOLE
NONE
0
0
6245
JPMORGAN CHASE & CO
COM
46625H100
406
2980
SH
SOLE
NONE
0
0
2980
LAM RESEARCH CORP
COM
512807108
937
1743
SH
SOLE
NONE
0
0
1743
LISTED FD TR
TRUESHS TECH AI
53656F821
256
6600
SH
SOLE
NONE
0
0
6600
MERCK & CO INC
COM
58933Y105
239
2920
SH
SOLE
NONE
0
0
2920
META PLATFORMS INC
CL A
30303M102
1140
5126
SH
SOLE
NONE
0
0
5126
MICROSOFT CORP
COM
594918104
3376
10949
SH
SOLE
NONE
0
0
10949
MP MATERIALS CORP
COM CL A
553368101
12606
219840
SH
SOLE
NONE
0
0
219840
NETFLIX INC
COM
64110L106
3541
9452
SH
SOLE
NONE
0
0
9452
NEXTERA ENERGY INC
COM
65339F101
449
5304
SH
SOLE
NONE
0
0
5304
NIKE INC
CL B
654106103
508
3778
SH
SOLE
NONE
0
0
3778
NIO INC
SPON ADS
62914V106
722
34256
SH
SOLE
NONE
0
0
34256
NVIDIA CORPORATION
COM
67066G104
17224
63124
SH
SOLE
NONE
0
0
63124
ORACLE CORP
COM
68389X105
261
3160
SH
SOLE
NONE
0
0
3160
PAYCHEX INC
COM
704326107
287
2100
SH
SOLE
NONE
0
0
2100
PEPSICO INC
COM
713448108
214
1279
SH
SOLE
NONE
0
0
1279
PFIZER INC
COM
717081103
531
10275
SH
SOLE
NONE
0
0
10275
ROBLOX CORP
CL A
771049103
1988
42985
SH
SOLE
NONE
0
0
42985
SELECT SECTOR SPDR TR
ENERGY
81369Y506
213
2789
SH
SOLE
NONE
0
0
2789
SIMON PPTY GROUP INC NEW
COM
828806109
281
2139
SH
SOLE
NONE
0
0
2139
SPDR SER TR
S&P BIOTECH
78464A870
255
2839
SH
SOLE
NONE
0
0
2839
SUNRUN INC
COM
86771W105
266
8761
SH
SOLE
NONE
0
0
8761
TESLA INC
COM
88160R101
363911
337705
SH
SOLE
NONE
0
0
337705
TRAVELERS COMPANIES INC
COM
89417E109
288
1574
SH
SOLE
NONE
0
0
1574
TWILIO INC
CL A
90138F102
881
5347
SH
SOLE
NONE
0
0
5347
UNION PAC CORP
COM
907818108
1639
6000
SH
SOLE
NONE
0
0
6000
US BANCORP DEL
COM NEW
902973304
299
5627
SH
SOLE
NONE
0
0
5627
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5006
30870
SH
SOLE
NONE
0
0
30870
VERIZON COMMUNICATIONS INC
COM
92343V104
914
17934
SH
SOLE
NONE
0
0
17934
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
1096
17368
SH
SOLE
NONE
0
0
17368
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
486
6605
SH
SOLE
NONE
0
0
6605
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
494
4216
SH
SOLE
NONE
0
0
4216
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
475
7944
SH
SOLE
NONE
0
0
7944