Q2 2025 · 13F-HR
360 Financial, Inc.holdings as filed
Filed 2025-08-06 · accession 0001085146-25-004552
$316.8M
Reported value
85
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $67.8M | 21.4% | 331,166 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $30.3M | 9.55% | 133,259 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $16.3M | 5.15% | 313,944 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.1M | 5.07% | 87,807 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $16.0M | 5.06% | 246,693 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $15.5M | 4.89% | 355,168 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 4.78% | 27,457 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $14.9M | 4.69% | 102,569 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $14.2M | 4.49% | 52,815 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $13.5M | 4.27% | 150,298 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $12.9M | 4.06% | 342,706 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.4M | 2.66% | 29,597 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.3M | 2.30% | 25,540 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.0M | 1.88% | 24,791 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.31% | 26,310 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 1.13% | 57,911 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 1.06% | 14,131 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.94% | 27,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.88% | 5,605 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.83% | 12,882 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.79% | 2,542 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.64% | 3,261 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.54% | 28,399 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.54% | 3,494 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.52% | 12,312 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.51% | 38,622 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.47% | 3,401 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.46% | 17,746 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.41% | 3,649 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.41% | 4,195 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.40% | 19,641 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.39% | 6,830 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.38% | 16,556 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $975,408 | 0.31% | 4,446 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $959,909 | 0.30% | 1,301 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $869,826 | 0.27% | 2,301 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $846,377 | 0.27% | 12,199 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $798,691 | 0.25% | 3,701 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $798,364 | 0.25% | 5,849 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $797,878 | 0.25% | 7,287 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $792,407 | 0.25% | 7,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $681,600 | 0.22% | 5,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $677,098 | 0.21% | 3,817 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $627,529 | 0.20% | 1,478 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $614,663 | 0.19% | 4,655 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $608,884 | 0.19% | 8,606 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $568,320 | 0.18% | 444,000 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $556,978 | 0.18% | 5,939 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $556,165 | 0.18% | 1,992 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $550,145 | 0.17% | 3,602 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $504,590 | 0.16% | 1,617 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $481,359 | 0.15% | 3,021 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $471,569 | 0.15% | 2,961 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $440,918 | 0.14% | 4,105 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $438,979 | 0.14% | 1,885 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $416,005 | 0.13% | 6,155 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $412,560 | 0.13% | 622 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $380,599 | 0.12% | 2,658 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $372,054 | 0.12% | 4,700 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $371,540 | 0.12% | 6,270 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $366,858 | 0.12% | 945 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $340,194 | 0.11% | 1,370 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $318,243 | 0.10% | 5,206 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $297,808 | 0.09% | 17,769 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $269,944 | 0.09% | 1,669 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $269,778 | 0.09% | 2,746 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $268,138 | 0.08% | 6,778 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $263,440 | 0.08% | 1,600 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $255,360 | 0.08% | 7,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $253,207 | 0.08% | 1,000 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $245,284 | 0.08% | 8,109 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $244,956 | 0.08% | 4,375 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $233,288 | 0.07% | 5,746 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $233,272 | 0.07% | 2,311 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $230,823 | 0.07% | 2,781 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $225,474 | 0.07% | 664 | Common | NONE |
| 244199105 | DE | DEERE & CO | $225,315 | 0.07% | 443 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,577 | 0.07% | 2,074 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $219,816 | 0.07% | 1,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $218,384 | 0.07% | 1,539 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $215,925 | 0.07% | 10,406 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $205,847 | 0.06% | 1,851 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $201,384 | 0.06% | 1,229 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $117,216 | 0.04% | 88,800 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $106,689 | 0.03% | 18,300 | 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.