Q1 2025 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2025-05-08 · accession 0001085146-25-002747
$276.4M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $62.1M | 22.5% | 319,930 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.4M | 8.83% | 126,431 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $14.9M | 5.41% | 234,202 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $14.8M | 5.37% | 295,414 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.3M | 5.16% | 83,410 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.4M | 4.85% | 355,117 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 4.56% | 26,892 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $12.4M | 4.49% | 98,369 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $12.2M | 4.42% | 146,217 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $11.5M | 4.15% | 306,200 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $11.2M | 4.04% | 50,269 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.1M | 2.57% | 29,033 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.3M | 2.28% | 24,675 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.8M | 1.75% | 23,990 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 1.15% | 54,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.02% | 25,953 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.7M | 0.99% | 14,585 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.95% | 25,140 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.84% | 10,490 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.83% | 2,439 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.77% | 5,689 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.69% | 3,583 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.66% | 3,276 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.61% | 28,209 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.60% | 12,819 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.54% | 18,329 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.54% | 19,086 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.47% | 3,534 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.47% | 3,736 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.47% | 4,264 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.47% | 21,048 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.43% | 6,822 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.38% | 15,942 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $810,116 | 0.29% | 5,403 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $796,719 | 0.29% | 7,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $788,628 | 0.29% | 4,145 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $752,860 | 0.27% | 1,306 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $744,414 | 0.27% | 12,063 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $725,500 | 0.26% | 5,999 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $669,799 | 0.24% | 7,527 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $616,829 | 0.22% | 1,980 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $612,720 | 0.22% | 444,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $611,104 | 0.22% | 1,167 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $595,046 | 0.22% | 8,308 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $593,700 | 0.21% | 3,580 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $589,327 | 0.21% | 2,954 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $584,680 | 0.21% | 2,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $557,897 | 0.20% | 3,571 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $527,522 | 0.19% | 5,995 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $489,149 | 0.18% | 2,870 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $483,500 | 0.17% | 1,339 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $444,657 | 0.16% | 2,658 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $429,954 | 0.16% | 2,799 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $422,000 | 0.15% | 5,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $418,420 | 0.15% | 4,662 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $401,266 | 0.15% | 1,895 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $382,478 | 0.14% | 6,972 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $362,580 | 0.13% | 1,370 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $352,056 | 0.13% | 6,155 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $337,903 | 0.12% | 623 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $337,320 | 0.12% | 22,473 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $311,661 | 0.11% | 945 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $298,304 | 0.11% | 5,206 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $292,988 | 0.11% | 3,201 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $266,212 | 0.10% | 5,746 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $258,232 | 0.09% | 8,346 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $254,187 | 0.09% | 2,311 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,661 | 0.09% | 2,074 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $230,976 | 0.08% | 1,600 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $218,006 | 0.08% | 10,406 | Common | NONE |
| 244199105 | DE | DEERE & CO | $207,483 | 0.08% | 442 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $206,299 | 0.07% | 999 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $203,675 | 0.07% | 664 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $131,638 | 0.05% | 79,300 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $75,396 | 0.03% | 18,300 | Common | NONE |
| 85859N102 | — | STEM INC | $12,228 | 0.00% | 34,907 | 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.