# EDGAR Filing Document

**Accession Number:** 0001690295
**File Stem:** 0001172661-23-000342
**Filing Date:** 2023-1
**Character Count:** 10467
**Document Hash:** a77fd7350bdb9b2fc7a8f653f7da45b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000342.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001172661-23-000342

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**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:** 23565621

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sloy Dahl  Holst LLC<br>**Address:** 829 Nw 19th Avenue<br>Portland, OR 97209

**Form 13F File Number:** 028-19663

**CRD Number (if applicable):** 000110102

**SEC File Number (if applicable):** 801-31712

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Holst<br>**Title:** President/Chief Compliance Officer<br>**Phone:** 503-248-9880

**Signature, Place, and Date of Signing:**

/s/ James Holst  Portland, OR  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 67

**Form 13F Information Table Value Total:** $286448744

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 632645 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| AMAZON COM INC | COM | 023135106 |  | 4039560 | 48090 | SH |  | SOLE |  | 0 | 0 | 48090 |
| APPLE INC | COM | 037833100 |  | 52333512 | 402782 | SH |  | SOLE |  | 0 | 0 | 402782 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 291390 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 238861 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3360152 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| BLOCK INC | CL A | 852234103 |  | 3537389 | 56292 | SH |  | SOLE |  | 0 | 0 | 56292 |
| BOEING CO | COM | 097023105 |  | 207825 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CHEVRON CORP NEW | COM | 166764100 |  | 616907 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1134710 | 32063 | SH |  | SOLE |  | 0 | 0 | 32063 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 2737889 | 158351 | SH |  | SOLE |  | 0 | 0 | 158351 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 300192 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 388938 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 269510 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| DISNEY WALT CO | COM | 254687106 |  | 420152 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 28860768 | 108925 | SH |  | SOLE |  | 0 | 0 | 108925 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 479143 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 270082 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1139280 | 32875 | SH |  | SOLE |  | 0 | 0 | 32875 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 1659284 | 87700 | SH |  | SOLE |  | 0 | 0 | 87700 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 767544 | 24530 | SH |  | SOLE |  | 0 | 0 | 24530 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 335130 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 435612 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 615739 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 428027 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 1074864 | 34275 | SH |  | SOLE |  | 0 | 0 | 34275 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 266357 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 1618473 | 46020 | SH |  | SOLE |  | 0 | 0 | 46020 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 270910 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 244404 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2889741 | 56166 | SH |  | SOLE |  | 0 | 0 | 56166 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2283758 | 22904 | SH |  | SOLE |  | 0 | 0 | 22904 |
| HESS CORP | COM | 42809H107 |  | 468006 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| IDACORP INC | COM | 451107106 |  | 201895 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 330450 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTEL CORP | COM | 458140100 |  | 312438 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1467305 | 29270 | SH |  | SOLE |  | 0 | 0 | 29270 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 989946 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 346380 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 203625 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LAM RESEARCH CORP | COM | 512807108 |  | 168120 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| LAM RESEARCH CORP | COM | 512807108 |  | 732583 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| META PLATFORMS INC | CL A | 30303M102 |  | 454885 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| MICROSOFT CORP | COM | 594918104 |  | 2539853 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4995391 | 205741 | SH |  | SOLE |  | 0 | 0 | 205741 |
| NETFLIX INC | COM | 64110L106 |  | 2459299 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| NIKE INC | CL B | 654106103 |  | 477869 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| NIO INC | SPON ADS | 62914V106 |  | 294694 | 30225 | SH |  | SOLE |  | 0 | 0 | 30225 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9107189 | 62318 | SH |  | SOLE |  | 0 | 0 | 62318 |
| ORACLE CORP | COM | 68389X105 |  | 258298 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| PAYCHEX INC | COM | 704326107 |  | 242676 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PFIZER INC | COM | 717081103 |  | 353351 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 227132 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| ROBLOX CORP | CL A | 771049103 |  | 1024702 | 36005 | SH |  | SOLE |  | 0 | 0 | 36005 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 376471 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 251290 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SUNRUN INC | COM | 86771W105 |  | 210607 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| TESLA INC | COM | 88160R101 |  | 132078177 | 1072237 | SH |  | SOLE |  | 0 | 0 | 1072237 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 295109 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| UNION PAC CORP | COM | 907818108 |  | 1242420 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 |  | 2771890 | 419348 | SH |  | SOLE |  | 0 | 0 | 419348 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4721405 | 31093 | SH |  | SOLE |  | 0 | 0 | 31093 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 699862 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1055780 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 462086 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 253890 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 224922 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |

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