Q4 2024 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001373
$276.6M
Reported value
82
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $59.8M | 21.6% | 305,489 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.5M | 8.85% | 116,326 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $15.4M | 5.57% | 282,990 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $15.3M | 5.53% | 425,313 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $15.0M | 5.44% | 219,734 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.6M | 4.90% | 335,565 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $12.8M | 4.62% | 92,766 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $12.1M | 4.39% | 116,197 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $12.0M | 4.34% | 141,367 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.7M | 4.23% | 65,637 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.2M | 2.59% | 28,224 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $7.0M | 2.52% | 58,397 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.8M | 2.47% | 23,769 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 1.86% | 23,930 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.8M | 1.72% | 22,986 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.34% | 27,581 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 1.15% | 51,251 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.97% | 23,262 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.95% | 10,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.85% | 5,595 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.70% | 3,284 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.69% | 2,090 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.62% | 3,814 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.61% | 4,143 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.61% | 27,623 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.59% | 12,891 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.53% | 18,337 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.52% | 23,996 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.49% | 18,984 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.46% | 4,345 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.43% | 6,843 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.42% | 3,694 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.40% | 15,969 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $800,126 | 0.29% | 7,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $797,921 | 0.29% | 3,637 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $774,620 | 0.28% | 7,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $750,560 | 0.27% | 1,282 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $730,893 | 0.26% | 5,849 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $729,233 | 0.26% | 12,318 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $714,714 | 0.26% | 3,235 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $607,826 | 0.22% | 6,555 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $551,771 | 0.20% | 1,374 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $550,369 | 0.20% | 1,088 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $525,249 | 0.19% | 8,436 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $514,990 | 0.19% | 3,561 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $513,200 | 0.19% | 1,969 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $491,792 | 0.18% | 22,642 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $488,400 | 0.18% | 444,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $481,029 | 0.17% | 2,869 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $460,677 | 0.17% | 4,631 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $429,982 | 0.16% | 2,799 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $425,803 | 0.15% | 1,885 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $425,725 | 0.15% | 685 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $416,462 | 0.15% | 7,052 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $410,322 | 0.15% | 5,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $390,402 | 0.14% | 2,050 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $378,150 | 0.14% | 5,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $377,829 | 0.14% | 1,842 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $365,636 | 0.13% | 22,473 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $347,402 | 0.13% | 1,369 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $342,808 | 0.12% | 945 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $337,603 | 0.12% | 3,428 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $320,542 | 0.12% | 2,108 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $310,954 | 0.11% | 5,206 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $291,417 | 0.11% | 2,311 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $273,807 | 0.10% | 6,405 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $263,311 | 0.10% | 2,483 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $261,425 | 0.09% | 8,334 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $234,855 | 0.08% | 729 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $229,008 | 0.08% | 1,200 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $227,540 | 0.08% | 1,976 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $220,755 | 0.08% | 375 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $220,061 | 0.08% | 2,781 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $219,211 | 0.08% | 1,777 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,001 | 0.08% | 2,008 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $213,152 | 0.08% | 1,126 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $209,935 | 0.08% | 501 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $205,613 | 0.07% | 615 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $118,776 | 0.04% | 80,800 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $69,357 | 0.03% | 18,300 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $53,100 | 0.02% | 10,000 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $31,868 | 0.01% | 28,710 | 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.