Q2 2024 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2024-08-09 · accession 0001085146-24-003635
$264.6M
Reported value
89
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53.8M | 20.3% | 294,936 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19.8M | 7.47% | 100,333 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $16.1M | 6.07% | 411,235 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $14.0M | 5.31% | 56,958 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $13.7M | 5.19% | 201,060 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $13.6M | 5.14% | 259,632 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 4.91% | 27,124 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $11.7M | 4.41% | 115,324 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11.6M | 4.38% | 313,008 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $10.3M | 3.90% | 131,065 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $9.5M | 3.61% | 86,510 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.3M | 2.40% | 37,119 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.3M | 2.38% | 27,489 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.1M | 2.30% | 23,180 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.4M | 1.66% | 22,511 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.32% | 28,222 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.05% | 47,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.98% | 5,802 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.92% | 22,751 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.88% | 11,059 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.85% | 38,964 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.76% | 12,219 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.71% | 5,026 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.70% | 3,391 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.62% | 1,918 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.58% | 12,950 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.54% | 24,138 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.54% | 17,933 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.45% | 19,098 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.39% | 4,343 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $960,995 | 0.36% | 15,016 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $941,335 | 0.36% | 2,314 | Common | NONE |
| 92826C839 | V | VISA INC | $912,871 | 0.35% | 3,478 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $790,441 | 0.30% | 3,968 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $766,073 | 0.29% | 7,700 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $745,920 | 0.28% | 444,000 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $721,098 | 0.27% | 5,849 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $687,777 | 0.26% | 3,559 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $615,214 | 0.23% | 1,969 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.23% | 1 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $596,988 | 0.23% | 30,258 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $580,031 | 0.22% | 2,564 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $571,555 | 0.22% | 6,599 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $571,045 | 0.22% | 6,571 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $550,930 | 0.21% | 4,450 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $538,352 | 0.20% | 11,331 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $521,954 | 0.20% | 8,200 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $521,501 | 0.20% | 904 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520,296 | 0.20% | 3,560 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $500,837 | 0.19% | 1,374 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $490,706 | 0.19% | 973 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $482,771 | 0.18% | 1,900 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $472,878 | 0.18% | 2,867 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $457,100 | 0.17% | 7,982 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $423,877 | 0.16% | 1,985 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $420,649 | 0.16% | 826 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $416,740 | 0.16% | 2,547 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $409,675 | 0.15% | 500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $406,628 | 0.15% | 1,529 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $403,581 | 0.15% | 1,989 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $391,430 | 0.15% | 4,885 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $376,011 | 0.14% | 2,050 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $367,459 | 0.14% | 5,848 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $350,100 | 0.13% | 26,563 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $347,672 | 0.13% | 2,108 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $347,582 | 0.13% | 1,906 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $316,260 | 0.12% | 2,311 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $290,006 | 0.11% | 5,269 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $281,589 | 0.11% | 1,932 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $272,058 | 0.10% | 2,804 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $270,964 | 0.10% | 2,608 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $263,250 | 0.10% | 6,250 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $260,216 | 0.10% | 2,650 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $253,422 | 0.10% | 8,312 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244,937 | 0.09% | 1,510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,233 | 0.09% | 2,026 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $231,189 | 0.09% | 777 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $221,136 | 0.08% | 4,017 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $216,997 | 0.08% | 8,167 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $210,257 | 0.08% | 3,798 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $207,809 | 0.08% | 2,134 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $205,293 | 0.08% | 2,781 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $202,300 | 0.08% | 7,000 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $166,231 | 0.06% | 24,700 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $110,534 | 0.04% | 28,710 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $97,125 | 0.04% | 77,700 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $67,404 | 0.03% | 12,300 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $17,600 | 0.01% | 16,000 | Common | NONE |
| 85859N102 | — | STEM INC | $14,619 | 0.01% | 13,170 | 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.