13F HOLDINGS REPORT
360 Financial, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001598
Total Value
$189.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 300,196 | $46.2M | 24.41% |
| 2 | WISDOMTREE TR | WT | 365,495 | $13.0M | 6.84% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,479 | $9.7M | 5.13% |
| 4 | GLOBAL X FDS | 37954Y673 | 324,087 | $9.2M | 4.85% |
| 5 | INVESCO QQQ TR | IVZ | 27,574 | $8.8M | 4.67% |
| 6 | CAMBRIA ETF TR | 132061201 | 148,704 | $8.7M | 4.61% |
| 7 | ISHARES TR | 464287523 | 18,859 | $8.4M | 4.43% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 86,600 | $7.2M | 3.79% |
| 9 | SPDR SER TR | 78464A755 | 119,498 | $6.4M | 3.35% |
| 10 | ISHARES TR | 46432F396 | 38,642 | $5.4M | 2.84% |
| 11 | ISHARES TR | 46435G102 | 62,535 | $4.5M | 2.40% |
| 12 | VANGUARD INDEX FDS | 922908538 | 23,000 | $4.5M | 2.37% |
| 13 | ISHARES TR | 464287648 | 19,491 | $4.4M | 2.33% |
| 14 | ISHARES TR | 464287507 | 13,325 | $3.3M | 1.76% |
| 15 | ISHARES TR | 464287804 | 31,545 | $3.1M | 1.61% |
| 16 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 79,587 | $2.8M | 1.49% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,758 | $2.4M | 1.26% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,239 | $2.1M | 1.09% |
| 19 | ISHARES TR | 46434V621 | 40,916 | $2.0M | 1.08% |
| 20 | APPLE INC | AAPL | 11,026 | $1.8M | 0.96% |
| 21 | MICROSOFT CORP | MSFT | 6,023 | $1.7M | 0.92% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,775 | $1.4M | 0.75% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,326 | $1.4M | 0.72% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 12,550 | $1.3M | 0.70% |
| 25 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 11,411 | $1.1M | 0.61% |
| 26 | FASTENAL CO | FAST | 21,168 | $1.1M | 0.60% |
| 27 | VANGUARD INDEX FDS | 922908736 | 4,485 | $1.1M | 0.59% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 4,407 | $981,130 | 0.52% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.49% |
| 30 | AMMO INC | POWWP | 444,000 | $874,680 | 0.46% |
| 31 | NVIDIA CORPORATION | NVDA | 3,081 | $855,752 | 0.45% |
| 32 | HUNTINGTON BANCSHARES INC | HBANP | 75,914 | $850,237 | 0.45% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,664 | $826,792 | 0.44% |
| 34 | VISA INC | V | 3,570 | $804,814 | 0.42% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,459 | $759,265 | 0.40% |
| 36 | ISHARES TR | 46429B747 | 7,300 | $724,379 | 0.38% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,449 | $720,324 | 0.38% |
| 38 | LEGG MASON ETF INVT | 52468L406 | 17,866 | $666,044 | 0.35% |
| 39 | FS KKR CAP CORP | FSK | 35,222 | $651,606 | 0.34% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 4,275 | $645,573 | 0.34% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 4,957 | $641,748 | 0.34% |
| 42 | WP CAREY INC | 92936U109 | 7,927 | $613,939 | 0.32% |
| 43 | SPDR SER TR | 78464A409 | 11,539 | $596,188 | 0.31% |
| 44 | CISCO SYS INC | CSCO | 11,295 | $590,456 | 0.31% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,686 | $571,310 | 0.30% |
| 46 | COCA COLA CO | KO | 8,568 | $531,464 | 0.28% |
| 47 | OUTSET MED INC | OM | 28,710 | $528,264 | 0.28% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,248 | $482,873 | 0.25% |
| 49 | AMGEN INC | AMGN | 1,969 | $476,006 | 0.25% |
| 50 | MERCK & CO INC | MRK | 4,444 | $472,755 | 0.25% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 10,479 | $472,393 | 0.25% |
| 52 | ISHARES TR | 464287515 | 1,519 | $462,726 | 0.24% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,358 | $457,428 | 0.24% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 941 | $444,707 | 0.23% |
| 55 | VANECK ETF TRUST | 92189F791 | 10,950 | $432,525 | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,129 | $424,736 | 0.22% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,171 | $414,922 | 0.22% |
| 58 | QUALCOMM INC | QCOM | 3,018 | $385,036 | 0.20% |
| 59 | PEPSICO INC | PEP | 2,108 | $384,288 | 0.20% |
| 60 | VANGUARD WORLD FDS | 92204A702 | 984 | $379,341 | 0.20% |
| 61 | VANGUARD WORLD FDS | 92204A504 | 1,583 | $377,527 | 0.20% |
| 62 | AMAZON COM INC | AMZN | 3,533 | $364,924 | 0.19% |
| 63 | MOSAIC CO NEW | MOS | 7,800 | $357,864 | 0.19% |
| 64 | ISHARES TR | 464287614 | 1,376 | $336,198 | 0.18% |
| 65 | HORMEL FOODS CORP | HRL | 8,105 | $323,227 | 0.17% |
| 66 | QUANTA SVCS INC | 74762E102 | 1,900 | $316,616 | 0.17% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,845 | $302,467 | 0.16% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,399 | $301,805 | 0.16% |
| 69 | NIKE INC | NKE | 2,454 | $300,959 | 0.16% |
| 70 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,039 | $289,147 | 0.15% |
| 71 | SPDR GOLD TR | GLD | 1,484 | $271,898 | 0.14% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,658 | $268,476 | 0.14% |
| 73 | APOGEE ENTERPRISES INC | APOG | 5,848 | $252,926 | 0.13% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,953 | $251,199 | 0.13% |
| 75 | META PLATFORMS INC | META | 1,003 | $212,576 | 0.11% |
| 76 | PROLOGIS INC. | PLDGP | 1,700 | $212,109 | 0.11% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 1,412 | $211,210 | 0.11% |
| 78 | SPDR SER TR | 78464A698 | 4,806 | $210,780 | 0.11% |
| 79 | MEDTRONIC PLC | MDT | 2,557 | $206,131 | 0.11% |
| 80 | PIONEER NAT RES CO | 723787107 | 1,000 | $204,240 | 0.11% |
| 81 | ALPHABET INC | GOOG | 1,940 | $201,760 | 0.11% |
| 82 | SOUTHWESTERN ENERGY CO | 845467109 | 24,700 | $123,500 | 0.07% |
| 83 | STEM INC | STEM | 14,903 | $84,500 | 0.04% |
| 84 | CEMEX SAB DE CV | CXMSF | 13,946 | $77,121 | 0.04% |
| 85 | OPKO HEALTH INC | OPK | 50,960 | $74,402 | 0.04% |
| 86 | MARQETA INC | MQ | 12,300 | $56,211 | 0.03% |
| 87 | FLORA GROWTH CORP | 339764102 | 13,162 | $3,867 | 0.00% |