Q3 2024 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005794
$270.7M
Reported value
89
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $59.1M | 21.8% | 298,221 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.5M | 7.57% | 102,040 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $16.5M | 6.08% | 417,918 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $15.0M | 5.53% | 206,805 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $14.7M | 5.43% | 267,202 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $14.5M | 5.34% | 116,029 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.2M | 4.87% | 319,990 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13.1M | 4.83% | 56,730 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $11.4M | 4.22% | 136,416 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $11.1M | 4.09% | 88,591 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.3M | 2.71% | 40,923 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.7M | 2.49% | 27,711 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.7M | 2.46% | 23,464 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.5M | 1.68% | 22,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.24% | 27,750 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.11% | 48,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.00% | 6,282 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.97% | 22,420 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.93% | 40,024 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.92% | 10,725 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.75% | 11,388 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.72% | 3,401 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.69% | 4,857 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.68% | 2,090 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.64% | 13,479 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.56% | 18,102 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.54% | 24,293 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.51% | 19,201 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.44% | 4,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.40% | 2,324 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.38% | 15,403 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.38% | 3,694 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $780,164 | 0.29% | 7,700 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $733,744 | 0.27% | 5,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $733,610 | 0.27% | 1,282 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $695,943 | 0.26% | 3,735 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.26% | 1 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $655,210 | 0.24% | 12,311 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $652,182 | 0.24% | 7,298 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $639,790 | 0.24% | 6,599 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $634,920 | 0.23% | 444,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $634,431 | 0.23% | 1,969 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $607,279 | 0.22% | 8,451 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $598,943 | 0.22% | 30,357 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $576,989 | 0.21% | 3,560 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $525,715 | 0.19% | 4,629 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $521,113 | 0.19% | 888 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $515,772 | 0.19% | 1,374 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $499,268 | 0.18% | 2,260 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $496,785 | 0.18% | 2,868 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $489,962 | 0.18% | 838 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $475,970 | 0.18% | 2,799 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $443,743 | 0.16% | 4,326 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $416,107 | 0.15% | 2,013 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $409,448 | 0.15% | 5,848 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $407,470 | 0.15% | 1,444 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $392,577 | 0.15% | 6,737 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $369,608 | 0.14% | 945 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $358,465 | 0.13% | 2,108 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $352,800 | 0.13% | 1,916 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $342,740 | 0.13% | 2,050 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $330,353 | 0.12% | 22,473 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $317,194 | 0.12% | 5,269 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $315,082 | 0.12% | 2,311 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $305,063 | 0.11% | 6,250 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $278,440 | 0.10% | 1,947 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $274,935 | 0.10% | 1,218 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $274,841 | 0.10% | 2,541 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $272,920 | 0.10% | 2,383 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $263,815 | 0.10% | 8,322 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $260,067 | 0.10% | 1,585 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $252,901 | 0.09% | 1,642 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $244,281 | 0.09% | 777 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $235,378 | 0.09% | 2,008 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $231,631 | 0.09% | 3,718 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $230,888 | 0.09% | 8,127 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $226,540 | 0.08% | 2,481 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $218,970 | 0.08% | 1,734 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $216,308 | 0.08% | 375 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $214,175 | 0.08% | 500 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $208,200 | 0.08% | 500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $205,744 | 0.08% | 493 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $201,595 | 0.07% | 2,781 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $175,617 | 0.06% | 24,700 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $120,541 | 0.04% | 80,900 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $90,036 | 0.03% | 18,300 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $71,000 | 0.03% | 10,000 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $19,437 | 0.01% | 28,710 | Common | NONE |
| 85859N102 | — | STEM INC | $4,586 | 0.00% | 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.