Q2 2023 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2023-08-11 · accession 0001085146-23-003297
$193.3M
Reported value
88
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $48.6M | 25.2% | 299,435 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $13.1M | 6.79% | 366,211 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 5.47% | 28,634 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.1M | 5.21% | 320,496 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $10.0M | 5.16% | 214,838 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.5M | 4.91% | 18,725 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $9.2M | 4.77% | 150,730 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $7.4M | 3.84% | 70,627 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.4M | 2.79% | 37,440 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.8M | 2.47% | 19,691 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.7M | 2.45% | 23,024 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.4M | 2.30% | 58,114 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 1.76% | 13,017 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.61% | 31,172 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.7M | 1.39% | 78,888 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.22% | 29,871 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.13% | 11,291 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 1.09% | 40,857 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.05% | 5,950 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.03% | 13,313 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.76% | 3,326 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.71% | 4,864 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.70% | 12,841 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.67% | 21,882 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.65% | 21,298 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.63% | 2,887 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.54% | 2 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $968,809 | 0.50% | 4,408 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $945,720 | 0.49% | 444,000 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $936,550 | 0.48% | 8,761 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $901,248 | 0.47% | 1,674 | Common | NONE |
| 92826C839 | V | VISA INC | $847,721 | 0.44% | 3,570 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $838,519 | 0.43% | 2,459 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $818,353 | 0.42% | 75,914 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $792,539 | 0.41% | 4,558 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $751,520 | 0.39% | 7,700 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $715,928 | 0.37% | 9,462 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $659,292 | 0.34% | 34,374 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $647,831 | 0.34% | 11,475 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $627,888 | 0.32% | 28,710 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $615,747 | 0.32% | 4,639 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $610,178 | 0.32% | 3,686 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $584,809 | 0.30% | 11,303 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $533,650 | 0.28% | 7,899 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $520,821 | 0.27% | 1,506 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $512,895 | 0.27% | 4,445 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $511,279 | 0.26% | 8,490 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $506,077 | 0.26% | 10,788 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $482,602 | 0.25% | 3,180 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $460,562 | 0.24% | 3,533 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $459,984 | 0.24% | 1,129 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $450,483 | 0.23% | 2,171 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $437,157 | 0.23% | 1,969 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $435,460 | 0.23% | 906 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $420,097 | 0.22% | 950 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $414,247 | 0.21% | 2,311 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $390,477 | 0.20% | 10,950 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $390,444 | 0.20% | 2,108 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $387,596 | 0.20% | 1,583 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $378,373 | 0.20% | 1,375 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $373,255 | 0.19% | 1,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $359,263 | 0.19% | 3,018 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $326,788 | 0.17% | 8,125 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $305,818 | 0.16% | 3,328 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $304,348 | 0.16% | 2,200 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $295,332 | 0.15% | 3,659 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $287,841 | 0.15% | 1,003 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $277,605 | 0.14% | 5,848 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $273,000 | 0.14% | 7,800 | Common | NONE |
| 654106103 | NKE | NIKE INC | $270,848 | 0.14% | 2,454 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $268,799 | 0.14% | 3,265 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $263,373 | 0.14% | 3,245 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $257,933 | 0.13% | 2,884 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $257,345 | 0.13% | 5,179 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $235,650 | 0.12% | 1,948 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $231,032 | 0.12% | 1,361 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $226,028 | 0.12% | 2,566 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $225,227 | 0.12% | 6,142 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $208,471 | 0.11% | 1,700 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $207,180 | 0.11% | 1,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $205,796 | 0.11% | 1,229 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $205,751 | 0.11% | 786 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $203,811 | 0.11% | 5,717 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $148,447 | 0.08% | 24,700 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $123,603 | 0.06% | 56,960 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $98,738 | 0.05% | 13,946 | Common | NONE |
| 85859N102 | — | STEM INC | $87,653 | 0.05% | 15,324 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $59,901 | 0.03% | 12,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.