13F HOLDINGS REPORT
360 Financial, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003297
Total Value
$193.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 299,435 | $48.6M | 25.16% |
| 2 | WISDOMTREE TR | WT | 366,211 | $13.1M | 6.79% |
| 3 | INVESCO QQQ TR | IVZ | 28,634 | $10.6M | 5.47% |
| 4 | GLOBAL X FDS | 37954Y673 | 320,496 | $10.1M | 5.21% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 214,838 | $10.0M | 5.16% |
| 6 | ISHARES TR | 464287523 | 18,725 | $9.5M | 4.91% |
| 7 | CAMBRIA ETF TR | 132061201 | 150,730 | $9.2M | 4.77% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 70,627 | $7.4M | 3.84% |
| 9 | ISHARES TR | 46432F396 | 37,440 | $5.4M | 2.79% |
| 10 | ISHARES TR | 464287648 | 19,691 | $4.8M | 2.47% |
| 11 | VANGUARD INDEX FDS | 922908538 | 23,024 | $4.7M | 2.45% |
| 12 | ISHARES TR | 46435G102 | 58,114 | $4.4M | 2.30% |
| 13 | ISHARES TR | 464287507 | 13,017 | $3.4M | 1.76% |
| 14 | ISHARES TR | 464287804 | 31,172 | $3.1M | 1.61% |
| 15 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 78,888 | $2.7M | 1.39% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,871 | $2.4M | 1.22% |
| 17 | APPLE INC | AAPL | 11,291 | $2.2M | 1.13% |
| 18 | ISHARES TR | 46434V621 | 40,857 | $2.1M | 1.09% |
| 19 | MICROSOFT CORP | MSFT | 5,950 | $2.0M | 1.05% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,313 | $2.0M | 1.03% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,326 | $1.5M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,864 | $1.4M | 0.71% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 12,841 | $1.4M | 0.70% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,882 | $1.3M | 0.67% |
| 25 | FASTENAL CO | FAST | 21,298 | $1.3M | 0.65% |
| 26 | NVIDIA CORPORATION | NVDA | 2,887 | $1.2M | 0.63% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.54% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 4,408 | $968,809 | 0.50% |
| 29 | AMMO INC | POWWP | 444,000 | $945,720 | 0.49% |
| 30 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,761 | $936,550 | 0.48% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,674 | $901,248 | 0.47% |
| 32 | VISA INC | V | 3,570 | $847,721 | 0.44% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,459 | $838,519 | 0.43% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 75,914 | $818,353 | 0.42% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 4,558 | $792,539 | 0.41% |
| 36 | ISHARES TR | 46429B747 | 7,700 | $751,520 | 0.39% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,462 | $715,928 | 0.37% |
| 38 | FS KKR CAP CORP | FSK | 34,374 | $659,292 | 0.34% |
| 39 | SPDR SER TR | 78464A409 | 11,475 | $647,831 | 0.34% |
| 40 | OUTSET MED INC | OM | 28,710 | $627,888 | 0.32% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 4,639 | $615,747 | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,686 | $610,178 | 0.32% |
| 43 | CISCO SYS INC | CSCO | 11,303 | $584,809 | 0.30% |
| 44 | WP CAREY INC | 92936U109 | 7,899 | $533,650 | 0.28% |
| 45 | ISHARES TR | 464287515 | 1,506 | $520,821 | 0.27% |
| 46 | MERCK & CO INC | MRK | 4,445 | $512,895 | 0.27% |
| 47 | COCA COLA CO | KO | 8,490 | $511,279 | 0.26% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 10,788 | $506,077 | 0.26% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,180 | $482,602 | 0.25% |
| 50 | AMAZON COM INC | AMZN | 3,533 | $460,562 | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,129 | $459,984 | 0.24% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,171 | $450,483 | 0.23% |
| 53 | AMGEN INC | AMGN | 1,969 | $437,157 | 0.23% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 906 | $435,460 | 0.23% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 950 | $420,097 | 0.22% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 2,311 | $414,247 | 0.21% |
| 57 | VANECK ETF TRUST | 92189F791 | 10,950 | $390,477 | 0.20% |
| 58 | PEPSICO INC | PEP | 2,108 | $390,444 | 0.20% |
| 59 | VANGUARD WORLD FDS | 92204A504 | 1,583 | $387,596 | 0.20% |
| 60 | ISHARES TR | 464287614 | 1,375 | $378,373 | 0.20% |
| 61 | QUANTA SVCS INC | 74762E102 | 1,900 | $373,255 | 0.19% |
| 62 | QUALCOMM INC | QCOM | 3,018 | $359,263 | 0.19% |
| 63 | HORMEL FOODS CORP | HRL | 8,125 | $326,788 | 0.17% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,328 | $305,818 | 0.16% |
| 65 | MYR GROUP INC DEL | MYRG | 2,200 | $304,348 | 0.16% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,659 | $295,332 | 0.15% |
| 67 | META PLATFORMS INC | META | 1,003 | $287,841 | 0.15% |
| 68 | APOGEE ENTERPRISES INC | APOG | 5,848 | $277,605 | 0.14% |
| 69 | MOSAIC CO NEW | MOS | 7,800 | $273,000 | 0.14% |
| 70 | NIKE INC | NKE | 2,454 | $270,848 | 0.14% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,265 | $268,799 | 0.14% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 3,245 | $263,373 | 0.14% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,884 | $257,933 | 0.13% |
| 74 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,179 | $257,345 | 0.13% |
| 75 | ALPHABET INC | GOOG | 1,948 | $235,650 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 1,361 | $231,032 | 0.12% |
| 77 | MEDTRONIC PLC | MDT | 2,566 | $226,028 | 0.12% |
| 78 | LEGG MASON ETF INVT | 52468L406 | 6,142 | $225,227 | 0.12% |
| 79 | PROLOGIS INC. | PLDGP | 1,700 | $208,471 | 0.11% |
| 80 | PIONEER NAT RES CO | 723787107 | 1,000 | $207,180 | 0.11% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,229 | $205,796 | 0.11% |
| 82 | TESLA INC | TSLA | 786 | $205,751 | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 5,717 | $203,811 | 0.11% |
| 84 | SOUTHWESTERN ENERGY CO | 845467109 | 24,700 | $148,447 | 0.08% |
| 85 | OPKO HEALTH INC | OPK | 56,960 | $123,603 | 0.06% |
| 86 | CEMEX SAB DE CV | CXMSF | 13,946 | $98,738 | 0.05% |
| 87 | STEM INC | STEM | 15,324 | $87,653 | 0.05% |
| 88 | MARQETA INC | MQ | 12,300 | $59,901 | 0.03% |