13F HOLDINGS REPORT
360 Financial, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000941
Total Value
$153.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 364,390 | $49.3M | 32.00% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,135 | $7.8M | 5.09% |
| 3 | INVESCO QQQ TR | IVZ | 27,780 | $7.4M | 4.82% |
| 4 | GLOBAL X FDS | 37954Y673 | 291,989 | $6.7M | 4.37% |
| 5 | CAMBRIA ETF TR | 132061201 | 119,088 | $6.3M | 4.07% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 51,290 | $6.2M | 4.04% |
| 7 | ISHARES TR | 46432F396 | 44,367 | $5.8M | 3.78% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 79,957 | $5.8M | 3.74% |
| 9 | ISHARES TR | 464287523 | 17,961 | $5.7M | 3.72% |
| 10 | ISHARES TR | 464287648 | 19,858 | $4.1M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908538 | 23,650 | $4.0M | 2.62% |
| 12 | ISHARES TR | 46435G102 | 50,015 | $3.4M | 2.24% |
| 13 | ISHARES TR | 464287507 | 12,775 | $2.8M | 1.82% |
| 14 | ISHARES TR | 464287804 | 29,643 | $2.6M | 1.68% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,529 | $2.3M | 1.50% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,508 | $1.8M | 1.20% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,828 | $1.4M | 0.89% |
| 18 | APPLE INC | AAPL | 9,541 | $1.3M | 0.86% |
| 19 | AMMO INC | POWWP | 409,000 | $1.2M | 0.78% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 12,515 | $1.2M | 0.77% |
| 21 | MICROSOFT CORP | MSFT | 4,655 | $1.1M | 0.70% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 4,405 | $996,479 | 0.65% |
| 23 | FASTENAL CO | FAST | 20,917 | $963,029 | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,360 | $932,879 | 0.61% |
| 25 | HUNTINGTON BANCSHARES INC | HBANP | 63,800 | $840,884 | 0.55% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $812,940 | 0.53% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,671 | $789,163 | 0.51% |
| 28 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 9,257 | $774,757 | 0.50% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,812 | $728,867 | 0.47% |
| 30 | ISHARES TR | 46434V621 | 15,477 | $688,262 | 0.45% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,445 | $652,864 | 0.42% |
| 32 | ISHARES TR | 46429B747 | 6,750 | $648,743 | 0.42% |
| 33 | VISA INC | V | 3,570 | $634,149 | 0.41% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,715 | $606,861 | 0.39% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,968 | $591,302 | 0.38% |
| 36 | LEGG MASON ETF INVT | 52468L406 | 16,084 | $549,429 | 0.36% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 4,298 | $510,486 | 0.33% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 974 | $491,909 | 0.32% |
| 39 | OUTSET MED INC | OM | 30,710 | $489,210 | 0.32% |
| 40 | COCA COLA CO | KO | 8,472 | $474,616 | 0.31% |
| 41 | SPDR SER TR | 78464A409 | 10,153 | $462,744 | 0.30% |
| 42 | CISCO SYS INC | CSCO | 11,159 | $446,374 | 0.29% |
| 43 | AMGEN INC | AMGN | 1,969 | $443,813 | 0.29% |
| 44 | AMAZON COM INC | AMZN | 3,720 | $420,360 | 0.27% |
| 45 | NVIDIA CORPORATION | NVDA | 3,322 | $403,305 | 0.26% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,548 | $391,900 | 0.25% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,056 | $385,883 | 0.25% |
| 48 | MERCK & CO INC | MRK | 4,441 | $382,444 | 0.25% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 2,358 | $380,911 | 0.25% |
| 50 | ISHARES TR | 464287515 | 1,519 | $379,854 | 0.25% |
| 51 | MOSAIC CO NEW | MOS | 7,800 | $376,974 | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,129 | $370,765 | 0.24% |
| 53 | HONEYWELL INTL INC | 438516106 | 2,171 | $362,492 | 0.24% |
| 54 | WP CAREY INC | 92936U109 | 5,082 | $354,717 | 0.23% |
| 55 | PEPSICO INC | PEP | 2,108 | $344,152 | 0.22% |
| 56 | VANGUARD WORLD FDS | 92204A504 | 1,530 | $342,154 | 0.22% |
| 57 | HORMEL FOODS CORP | HRL | 7,100 | $322,624 | 0.21% |
| 58 | VANECK ETF TRUST | 92189F791 | 10,950 | $322,587 | 0.21% |
| 59 | QUALCOMM INC | QCOM | 2,844 | $321,315 | 0.21% |
| 60 | VANGUARD WORLD FDS | 92204A702 | 1,010 | $310,559 | 0.20% |
| 61 | FS KKR CAP CORP | FSK | 17,927 | $303,869 | 0.20% |
| 62 | STEM INC | STEM | 22,503 | $300,190 | 0.20% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,117 | $293,696 | 0.19% |
| 64 | ISHARES TR | 464287614 | 1,394 | $293,298 | 0.19% |
| 65 | SPDR SER TR | 78464A698 | 4,962 | $291,483 | 0.19% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,781 | $287,479 | 0.19% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,126 | $284,935 | 0.19% |
| 68 | MEDTRONIC PLC | MDT | 2,886 | $233,018 | 0.15% |
| 69 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,425 | $231,105 | 0.15% |
| 70 | APOGEE ENTERPRISES INC | APOG | 5,848 | $223,511 | 0.15% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,951 | $219,045 | 0.14% |
| 72 | PIONEER NAT RES CO | 723787107 | 1,000 | $216,530 | 0.14% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,308 | $216,076 | 0.14% |
| 74 | NIKE INC | NKE | 2,531 | $210,377 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 1,475 | $210,114 | 0.14% |
| 76 | TESLA INC | TSLA | 786 | $208,487 | 0.14% |
| 77 | PFIZER INC | PFE | 4,760 | $208,298 | 0.14% |
| 78 | MARQETA INC | MQ | 26,100 | $185,832 | 0.12% |
| 79 | FORD MTR CO DEL | 345370860 | 13,500 | $151,200 | 0.10% |
| 80 | SOUTHWESTERN ENERGY CO | 845467109 | 24,700 | $151,164 | 0.10% |
| 81 | OPKO HEALTH INC | OPK | 39,960 | $75,524 | 0.05% |
| 82 | JUMIA TECHNOLOGIES AG | JMIA | 10,000 | $58,100 | 0.04% |
| 83 | CEMEX SAB DE CV | CXMSF | 12,581 | $43,153 | 0.03% |
| 84 | FLORA GROWTH CORP | 339764102 | 13,162 | $9,288 | 0.01% |
| 85 | TREVENA INC | 89532E208 | 20,200 | $3,095 | 0.00% |