0001606587-22-001915.txt : 20221019
0001606587-22-001915.hdr.sgml : 20221019
20221019115858
ACCESSION NUMBER: 0001606587-22-001915
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221019
DATE AS OF CHANGE: 20221019
EFFECTIVENESS DATE: 20221019
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: 221317830
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
09-30-2022
09-30-2022
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
10-19-2022
0
74
473867
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
5228
54660
SH
SOLE
None
0
0
54660
ALPHABET INC
CAP STK CL C
02079K107
2769
28796
SH
SOLE
None
0
0
28796
AMAZON COM INC
COM
023135106
5558
49188
SH
SOLE
None
0
0
49188
APPLE INC
COM
037833100
59016
427036
SH
SOLE
None
0
0
427036
ARK ETF TR
GENOMIC REV ETF
00214Q302
384
11671
SH
SOLE
None
0
0
11671
ARK ETF TR
INNOVATION ETF
00214Q104
303
8038
SH
SOLE
None
0
0
8038
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3228
12091
SH
SOLE
None
0
0
12091
BLOCK INC
CL A
852234103
3084
56085
SH
SOLE
None
0
0
56085
CHEVRON CORP NEW
COM
166764100
710
4939
SH
SOLE
None
0
0
4939
COINBASE GLOBAL INC
COM CL A
19260Q107
1780
27596
SH
SOLE
None
0
0
27596
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
2972
177669
SH
SOLE
None
0
0
177669
CONOCOPHILLIPS
COM
20825C104
260
2544
SH
SOLE
None
0
0
2544
COSTCO WHSL CORP NEW
COM
22160K105
414
877
SH
SOLE
None
0
0
877
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
433
6630
SH
SOLE
None
0
0
6630
CVB FINL CORP
COM
126600105
213
8421
SH
SOLE
None
0
0
8421
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
380
15094
SH
SOLE
None
0
0
15094
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
10873
488883
SH
SOLE
None
0
0
488883
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
811
20888
SH
SOLE
None
0
0
20888
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
4483
151415
SH
SOLE
None
0
0
151415
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
366
9380
SH
SOLE
None
0
0
9380
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
3249
172018
SH
SOLE
None
0
0
172018
DISNEY WALT CO
COM
254687106
492
5220
SH
SOLE
None
0
0
5220
ENPHASE ENERGY INC
COM
29355A107
39367
141880
SH
SOLE
None
0
0
141880
EXXON MOBIL CORP
COM
30231G102
395
4527
SH
SOLE
None
0
0
4527
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST GLD
33733E856
240
13190
SH
SOLE
None
0
0
13190
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
571
17335
SH
SOLE
None
0
0
17335
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
265
15075
SH
SOLE
None
0
0
15075
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
334
20140
SH
SOLE
None
0
0
20140
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
1646
87700
SH
SOLE
None
0
0
87700
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
1529
46020
SH
SOLE
None
0
0
46020
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
739
24530
SH
SOLE
None
0
0
24530
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
1007
34275
SH
SOLE
None
0
0
34275
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
411
13015
SH
SOLE
None
0
0
13015
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
410
13965
SH
SOLE
None
0
0
13965
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
1080
32875
SH
SOLE
None
0
0
32875
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
238
7410
SH
SOLE
None
0
0
7410
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2580
56166
SH
SOLE
None
0
0
56166
FLEXSHARES TR
READY ACC VARI
33939L886
244
3285
SH
SOLE
None
0
0
3285
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
2397
24009
SH
SOLE
None
0
0
24009
HESS CORP
COM
42809H107
360
3300
SH
SOLE
None
0
0
3300
HOME DEPOT INC
COM
437076102
227
824
SH
SOLE
None
0
0
824
ILLINOIS TOOL WKS INC
COM
452308109
271
1500
SH
SOLE
None
0
0
1500
INTEL CORP
COM
458140100
457
17729
SH
SOLE
None
0
0
17729
INVESCO QQQ TR
UNIT SER 1
46090E103
543
2032
SH
SOLE
None
0
0
2032
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1518
30270
SH
SOLE
None
0
0
30270
JOHNSON JOHNSON
COM
478160104
1019
6237
SH
SOLE
None
0
0
6237
JPMORGAN CHASE CO
COM
46625H100
311
2980
SH
SOLE
None
0
0
2980
LAM RESEARCH CORP
COM
512807108
638
1743
SH
SOLE
None
0
0
1743
META PLATFORMS INC
CL A
30303M102
600
4423
SH
SOLE
None
0
0
4423
MICROSOFT CORP
COM
594918104
2574
11054
SH
SOLE
None
0
0
11054
MP MATERIALS CORP
COM CL A
553368101
6022
220601
SH
SOLE
None
0
0
220601
NETFLIX INC
COM
64110L106
2005
8516
SH
SOLE
None
0
0
8516
NEXTERA ENERGY INC
COM
65339F101
420
5354
SH
SOLE
None
0
0
5354
NIKE INC
CL B
654106103
315
3788
SH
SOLE
None
0
0
3788
NIO INC
SPON ADS
62914V106
545
34576
SH
SOLE
None
0
0
34576
NVIDIA CORPORATION
COM
67066G104
7742
63781
SH
SOLE
None
0
0
63781
PAYCHEX INC
COM
704326107
236
2100
SH
SOLE
None
0
0
2100
PEPSICO INC
COM
713448108
209
1279
SH
SOLE
None
0
0
1279
PFIZER INC
COM
717081103
324
7407
SH
SOLE
None
0
0
7407
ROBLOX CORP
CL A
771049103
1493
41649
SH
SOLE
None
0
0
41649
SELECT SECTOR SPDR TR
ENERGY
81369Y506
306
4249
SH
SOLE
None
0
0
4249
SUNRUN INC
COM
86771W105
242
8761
SH
SOLE
None
0
0
8761
TESLA INC
COM
88160R101
273075
1029501
SH
SOLE
None
0
0
1029501
TRAVELERS COMPANIES INC
COM
89417E109
241
1574
SH
SOLE
None
0
0
1574
TWILIO INC
CL A
90138F102
248
3591
SH
SOLE
None
0
0
3591
UNION PAC CORP
COM
907818108
1169
6000
SH
SOLE
None
0
0
6000
US BANCORP DEL
COM NEW
902973304
227
5627
SH
SOLE
None
0
0
5627
VALKYRIE ETF TRUST II
BITCOIN STRATEGY
91917A108
3186
425370
SH
SOLE
None
0
0
425370
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4243
31391
SH
SOLE
None
0
0
31391
VERIZON COMMUNICATIONS INC
COM
92343V104
710
18694
SH
SOLE
None
0
0
18694
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
950
17928
SH
SOLE
None
0
0
17928
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
411
6605
SH
SOLE
None
0
0
6605
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
260
3534
SH
SOLE
None
0
0
3534
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
311
7477
SH
SOLE
None
0
0
7477