Fund HoldingsSloy Dahl & Holst, LLC

Total Portfolio Value
$571.87M
Total Bought
$31.36M
Total Sold
$226.09M
Net Transaction
-$194.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIREXION SHS ETF TR
DLY TSLA BULL 2X
85,4391,197,704+1,112,2652,35211,4021.99%+9,050
PALANTIR TECHNOLOGIES INC(PLTR)121,031131,940+10,9099,15411,1361.95%+1,982
COINBASE GLOBAL INC(COIN)61,49394,091+32,59815,26916,2052.83%+937
BERKSHIRE HATHAWAY INC DEL010,988+10,98805,8521.02%+5,852
WISDOMTREE TR(WT)0224,247+224,24706,9231.21%+6,923
TCW ETF TRUST
TRANS SYSTE ETF
2,91013,282+10,3722119260.16%+715
MICROSTRATEGY INC(MSTR)16,41318,866+2,4534,7545,4390.95%+685
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
12,56021,705+9,1457231,2400.22%+518
JANUS DETROIT STR TR
HENDRSON AAA CL
14,20023,120+8,9207201,1720.21%+452
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
35,04846,189+11,1411,9762,3920.42%+416
PACER FDS TR
US SM CAP CA ETF
010,650+10,65003990.07%+399
VANECK MERK GOLD ETF(OUNZ)30,23537,860+7,6257651,1410.20%+376
VICTORY PORTFOLIOS II
CORE BD ETF
87,23192,139+4,9084,0094,3250.76%+316
NETFLIX INC(NFLX)6,5756,548-275,8606,1061.07%+246
ISHARES TR02,670+2,67002430.04%+243
COCA COLA CO(KO)03,166+3,16602270.04%+227
WASTE MGMT INC DEL(WM)0910+91002110.04%+211
INTERNATIONAL BUSINESS MACHS(IBM)0841+84102090.04%+209
LISTED FD TR06,070+6,07002090.04%+209
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
08,500+8,50002040.04%+204
PACER FDS TR
US CASH COWS 100
16,32620,426+4,1009221,1190.20%+196
JOHNSON & JOHNSON(JNJ)6,0496,155+1068751,0210.18%+146
GOLDMAN SACHS ETF TR35,99337,343+1,3503,5963,7410.65%+145
FIRST TR EXCHANGE-TRADED FD029,325+29,32506150.11%+615
FLEXSHARES TR
QLT DIV DEF IDX
64,08166,360+2,2794,5004,6380.81%+138
VANGUARD BD INDEX FDS11,08912,528+1,4397979200.16%+123
CHEVRON CORP NEW(CVX)4,6024,60206677700.13%+103
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
26,27528,175+1,9001,3231,4270.25%+103
EXXON MOBIL CORP7,9067,90608509400.16%+90
HESS CORP3,3003,30004395270.09%+88
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
17,71817,868+1501,1571,2240.21%+66
WISDOMTREE TR(WT)14,49014,690+2006346970.12%+64
VERIZON COMMUNICATIONS INC(VZ)019,200+19,20008710.15%+871
VANGUARD BD INDEX FDS5,9096,581+6724575150.09%+59
UNION PAC CORP(UNP)06,050+6,05001,4290.25%+1,429
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
8,8489,904+1,0564344840.08%+50
SPDR GOLD TR(GLD)94094002282710.05%+43
RTX CORPORATION(RTX)2,2652,26502623000.05%+38
CALAMOS ETF TR
S&P 500 STRUCTU
10,56012,225+1,6652552920.05%+37
FIRST TR MORNINGSTAR DIVID L7,6807,910+2303093440.06%+34
COSTCO WHSL CORP NEW(COST)1,3611,354-71,2471,2810.22%+34
CALAMOS ETF TR
S&P 500 STR OCTO
9,40010,740+1,3402392730.05%+33
PAYCHEX INC(PAYX)2,1002,10002943240.06%+30
KIMBERLY-CLARK CORP(KMB)1,7001,70002232420.04%+19
CONOCOPHILLIPS(COP)2,6292,62902612760.05%+15
JPMORGAN CHASE & CO.(JPM)2,6192,61906286420.11%+15
WISDOMTREE TR(WT)19,79120,144+3538608740.15%+14
CISCO SYS INC(CSCO)4,1724,17202472570.05%+10
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,6094,669+602232330.04%+10
LAM RESEARCH CORP(LRCX)17,43017,43001,2591,2670.22%+8
CALAMOS ETF TR
RUSSE 2000 OCTOB
9,5159,915+4002372430.04%+6
PROCTER AND GAMBLE CO(PG)1,6951,69502842890.05%+5
VANGUARD WHITEHALL FDS1,6151,61502062080.04%+2
SPDR SER TR
ST STR BLO 1 ETF
5,9655,96505455470.10%+2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,8297,194-6356716720.12%+2
FLEXSHARES TR
ULTR SHO INC FD
3,2853,28502472480.04%+1
PIMCO ETF TR
ENHAN SHRT MA AC
2,0002,00002012010.04%+1
NEXTERA ENERGY INC(NEE)2,8532,85302052020.04%-2
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
9,0109,435+4252062040.04%-3
INTEL CORP(INTC)08,836+8,83602010.04%+201
VANGUARD INDEX FDS876905+292542490.04%-5
ILLINOIS TOOL WKS INC(ITW)1,5001,50003803720.07%-8
ISHARES TR482486+42842730.05%-11
VANGUARD INTL EQUITY INDEX F6,2155,771-4442742610.05%-12
META PLATFORMS INC(META)1,5301,53008968820.15%-14
VANGUARD INDEX FDS65765703543380.06%-16
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
20,07020,07005555320.09%-23
INVESCO QQQ TR646654+83303070.05%-24
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
15,07515,07504233990.07%-24
BITFARMS LTD
COM
19,0510-19,051280-28
HOME DEPOT INC(HD)1,3321,33205184880.09%-30
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
30,58530,58501,4231,3910.24%-32
HIVE DIGITAL TECHNOLOGIES LT12,2670-12,267350-35
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33,00033,00001,4281,3930.24%-35
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,80011,140-6604784420.08%-36
NUSCALE PWR CORP(SMR)10,06410,116+521801430.03%-37
VANGUARD STAR FDS7,2056,232-9734253870.07%-38
TERAWULF INC(WULF)12,98712,987074350.01%-38
CHIPOTLE MEXICAN GRILL INC(CMG)4,0004,00002412010.04%-40
PFIZER INC(PFE)12,74411,674-1,0703382960.05%-42
TRAVELERS COMPANIES INC(TRV)1,114839-2752682220.04%-46
VANGUARD INDEX FDS1,6661,494-1724403860.07%-54
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
31,69631,082-6141,4481,3850.24%-64
NIKE INC(NKE)05,374+5,37403410.06%+341
ISHARES BITCOIN TRUST ETF(IBIT)17,89118,828+9379498810.15%-68
VANGUARD SPECIALIZED FUNDS34,57934,533-466,7726,6991.17%-73
ALPHABET INC(GOOG)2,2152,217+24193430.06%-77
ORACLE CORP(ORCL)3,1603,167+75274430.08%-84
DISNEY WALT CO(DIS)3,9223,519-4034373470.06%-89
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
24,21522,580-1,6359878940.16%-92
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
43,19042,340-8502,0491,9550.34%-93
CLEANSPARK INC(CLSK)40,17240,17203702700.05%-100
NORWEGIAN CRUISE LINE HLDG L
SHS
015,200+15,20002880.05%+288
INVESTMENT MANAGERS SER TR I
TRAD 2X INNO ETF
7,6087,60803322170.04%-115
RIVIAN AUTOMOTIVE INC(RIVN)43,17136,119-7,0525744500.08%-124
VANGUARD INDEX FDS3,6333,245-3889808340.15%-146
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
83,89082,065-1,8252,4972,3220.41%-175
SPDR SER TR
ST STR SP BIOT
2,3020-2,3022070-207
GREENBRIER COS INC(GBX)3,4550-3,4552110-211
MARA HOLDINGS INC(MARA)35,07132,137-2,9345883700.06%-219
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