Q3 2023 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2023-11-14 · accession 0001085146-23-004408
$160.7M
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $46.8M | 29.1% | 302,289 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $12.6M | 7.85% | 380,781 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $10.5M | 6.50% | 219,519 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $9.7M | 6.04% | 158,895 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.5M | 5.91% | 317,102 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 5.50% | 24,466 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8.4M | 5.24% | 17,703 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.5M | 3.44% | 39,537 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.8M | 2.96% | 64,445 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.6M | 2.85% | 23,718 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 2.15% | 14,050 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.91% | 32,969 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 1.40% | 30,008 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 1.23% | 40,196 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.12% | 10,361 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.05% | 5,233 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.88% | 23,801 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.78% | 12,282 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.73% | 21,420 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.66% | 2 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.66% | 4,410 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $899,813 | 0.56% | 1,575 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $883,560 | 0.55% | 444,000 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $840,422 | 0.52% | 5,999 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $784,091 | 0.49% | 7,561 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $735,002 | 0.46% | 2,678 | Common | NONE |
| 92826C839 | V | VISA INC | $724,951 | 0.45% | 3,135 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $680,519 | 0.42% | 9,102 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $675,587 | 0.42% | 34,557 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $661,117 | 0.41% | 65,914 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $633,217 | 0.39% | 1,414 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $615,128 | 0.38% | 11,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $572,036 | 0.36% | 3,687 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $524,364 | 0.33% | 1,969 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $517,657 | 0.32% | 1,006 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $482,132 | 0.30% | 10,910 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $471,317 | 0.29% | 8,495 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $461,908 | 0.29% | 3,181 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $455,959 | 0.28% | 4,446 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $443,491 | 0.28% | 1,129 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $409,342 | 0.25% | 1,176 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $382,485 | 0.24% | 7,152 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $380,742 | 0.24% | 2,085 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $358,390 | 0.22% | 2,311 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $356,610 | 0.22% | 2,108 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $339,888 | 0.21% | 10,950 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $335,616 | 0.21% | 1,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $335,300 | 0.21% | 3,018 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $305,272 | 0.19% | 8,132 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $300,070 | 0.19% | 978 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $291,694 | 0.18% | 28,710 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $284,818 | 0.18% | 680 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $281,974 | 0.18% | 2,200 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $273,156 | 0.17% | 7,800 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $261,728 | 0.16% | 3,036 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $242,015 | 0.15% | 5,179 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $234,983 | 0.15% | 1,003 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $227,979 | 0.14% | 1,761 | Common | NONE |
| 654106103 | NKE | NIKE INC | $226,944 | 0.14% | 2,400 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,019 | 0.14% | 2,540 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $224,460 | 0.14% | 1,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $209,122 | 0.13% | 609 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $200,132 | 0.12% | 6,019 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $200,004 | 0.12% | 1,200 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $151,164 | 0.09% | 24,700 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $84,395 | 0.05% | 55,160 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $72,693 | 0.05% | 12,300 | Common | NONE |
| 85859N102 | — | STEM INC | $56,835 | 0.04% | 14,724 | 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.