Q4 2023 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2024-02-13 · accession 0001085146-24-001158
$226.6M
Reported value
82
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $51.7M | 22.8% | 303,240 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.7M | 6.51% | 87,478 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $14.5M | 6.40% | 391,940 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $13.1M | 5.76% | 240,965 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $12.4M | 5.48% | 183,656 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10.7M | 4.70% | 18,494 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 4.70% | 26,000 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.4M | 4.58% | 301,267 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.4M | 4.13% | 23,056 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $7.5M | 3.31% | 95,330 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $7.1M | 3.15% | 74,553 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.6M | 2.46% | 25,341 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $5.3M | 2.36% | 21,161 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.3M | 1.88% | 27,092 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $2.6M | 1.15% | 17,040 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 1.13% | 9,255 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.03% | 21,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.96% | 5,782 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.95% | 40,135 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.90% | 12,873 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.83% | 9,817 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.70% | 3,351 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.68% | 25,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.65% | 2,962 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.64% | 4,676 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.64% | 12,940 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.64% | 17,712 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.57% | 20,038 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.48% | 1,656 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.45% | 4,342 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $932,400 | 0.41% | 444,000 | Common | NONE |
| 92826C839 | V | VISA INC | $897,687 | 0.40% | 3,448 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $865,481 | 0.38% | 4,496 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $825,311 | 0.36% | 2,314 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $759,143 | 0.33% | 7,700 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $686,865 | 0.30% | 5,848 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $616,865 | 0.27% | 30,890 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $571,706 | 0.25% | 11,316 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $570,596 | 0.25% | 6,723 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $567,111 | 0.25% | 1,969 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $561,296 | 0.25% | 10,888 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $557,768 | 0.25% | 3,559 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.24% | 1 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $531,942 | 0.23% | 3,501 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $529,629 | 0.23% | 1,006 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $512,298 | 0.23% | 40,275 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $484,879 | 0.21% | 4,448 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $483,096 | 0.21% | 8,198 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $462,829 | 0.20% | 3,158 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $461,458 | 0.20% | 953 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $440,109 | 0.19% | 3,043 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $437,245 | 0.19% | 2,085 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $416,859 | 0.18% | 1,375 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $410,020 | 0.18% | 1,900 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $408,288 | 0.18% | 6,300 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $404,560 | 0.18% | 7,237 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $389,959 | 0.17% | 2,859 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $388,958 | 0.17% | 1,551 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $363,359 | 0.16% | 2,311 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $358,488 | 0.16% | 5,510 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $358,023 | 0.16% | 2,108 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $344,403 | 0.15% | 973 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $324,550 | 0.14% | 3,272 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $312,342 | 0.14% | 5,848 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $288,907 | 0.13% | 2,050 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $272,726 | 0.12% | 5,179 | Common | NONE |
| 461202103 | INTU | INTUIT | $272,410 | 0.12% | 436 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $269,828 | 0.12% | 2,725 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $266,209 | 0.12% | 8,291 | Common | NONE |
| 654106103 | NKE | NIKE INC | $260,568 | 0.11% | 2,400 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $250,110 | 0.11% | 7,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $226,610 | 0.10% | 1,700 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $224,880 | 0.10% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222,589 | 0.10% | 1,510 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $219,519 | 0.10% | 2,402 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $203,776 | 0.09% | 777 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $161,785 | 0.07% | 24,700 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $155,321 | 0.07% | 28,710 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $94,375 | 0.04% | 62,500 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $85,854 | 0.04% | 12,300 | Common | NONE |
| 85859N102 | — | STEM INC | $54,386 | 0.02% | 14,017 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $18,300 | 0.01% | 10,000 | 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.