Q1 2024 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2024-05-13 · accession 0001085146-24-002422
$257.2M
Reported value
86
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $57.7M | 22.4% | 315,908 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.2M | 6.67% | 93,886 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $15.7M | 6.11% | 403,922 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $14.3M | 5.54% | 250,397 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $14.2M | 5.53% | 194,047 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $12.9M | 5.02% | 57,164 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $12.5M | 4.86% | 111,937 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $12.2M | 4.74% | 306,419 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 4.59% | 26,565 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $10.5M | 4.10% | 123,564 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $9.5M | 3.70% | 119,193 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.4M | 2.47% | 26,936 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.2M | 2.39% | 22,728 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.3M | 1.65% | 22,693 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.13% | 47,782 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.01% | 2,872 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.95% | 5,801 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.95% | 22,039 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.88% | 38,973 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.81% | 12,319 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.69% | 3,371 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.67% | 5,025 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.63% | 9,468 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.61% | 12,944 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.60% | 20,138 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.56% | 17,763 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.56% | 23,983 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $1.2M | 0.47% | 444,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.47% | 1,661 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.42% | 4,343 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $973,083 | 0.38% | 2,314 | Common | NONE |
| 92826C839 | V | VISA INC | $970,640 | 0.38% | 3,478 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $765,611 | 0.30% | 7,700 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $724,642 | 0.28% | 5,849 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $679,398 | 0.26% | 11,042 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $641,972 | 0.25% | 3,559 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $640,308 | 0.25% | 3,896 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.25% | 1 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $604,414 | 0.24% | 6,723 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $590,926 | 0.23% | 30,987 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $587,037 | 0.23% | 4,449 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $582,845 | 0.23% | 41,781 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $565,154 | 0.22% | 11,323 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $563,018 | 0.22% | 3,559 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $559,826 | 0.22% | 1,969 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $533,795 | 0.21% | 2,563 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $515,180 | 0.20% | 3,043 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $503,679 | 0.20% | 3,104 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $501,541 | 0.20% | 8,198 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $474,243 | 0.18% | 904 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $472,517 | 0.18% | 973 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $463,107 | 0.18% | 1,374 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $413,538 | 0.16% | 1,529 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $408,622 | 0.16% | 826 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $407,421 | 0.16% | 1,985 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $404,012 | 0.16% | 400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $368,921 | 0.14% | 2,108 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $367,353 | 0.14% | 6,419 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $367,184 | 0.14% | 1,746 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $354,430 | 0.14% | 6,280 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $349,884 | 0.14% | 4,783 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $346,202 | 0.13% | 5,848 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $343,484 | 0.13% | 2,311 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $330,257 | 0.13% | 2,236 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $317,033 | 0.12% | 3,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $312,133 | 0.12% | 2,050 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $297,171 | 0.12% | 5,179 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $289,663 | 0.11% | 8,302 | Common | NONE |
| 461202103 | INTU | INTUIT | $283,715 | 0.11% | 436 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $282,230 | 0.11% | 2,608 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $272,540 | 0.11% | 1,510 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $262,500 | 0.10% | 1,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $256,853 | 0.10% | 1,561 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $243,356 | 0.09% | 1,947 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $227,220 | 0.09% | 7,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $225,552 | 0.09% | 2,400 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $223,799 | 0.09% | 777 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $221,374 | 0.09% | 1,700 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $210,799 | 0.08% | 2,249 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $203,385 | 0.08% | 5,250 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $187,226 | 0.07% | 24,700 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $90,840 | 0.04% | 75,700 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $73,308 | 0.03% | 12,300 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $63,736 | 0.02% | 28,710 | Common | NONE |
| 85859N102 | — | STEM INC | $28,842 | 0.01% | 13,170 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $24,960 | 0.01% | 16,000 | 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.