13F HOLDINGS REPORT
360 Financial, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002422
Total Value
$257.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 315,908 | $57.7M | 22.43% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 93,886 | $17.2M | 6.67% |
| 3 | WISDOMTREE TR | WT | 403,922 | $15.7M | 6.11% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,397 | $14.3M | 5.54% |
| 5 | CAMBRIA ETF TR | 132061201 | 194,047 | $14.2M | 5.53% |
| 6 | ISHARES TR | 464287523 | 57,164 | $12.9M | 5.02% |
| 7 | SPDR SER TR | 78464A888 | 111,937 | $12.5M | 4.86% |
| 8 | GLOBAL X FDS | 37954Y673 | 306,419 | $12.2M | 4.74% |
| 9 | INVESCO QQQ TR | IVZ | 26,565 | $11.8M | 4.59% |
| 10 | ISHARES TR | 464287515 | 123,564 | $10.5M | 4.10% |
| 11 | ISHARES TR | 46435G102 | 119,193 | $9.5M | 3.70% |
| 12 | VANGUARD INDEX FDS | 922908538 | 26,936 | $6.4M | 2.47% |
| 13 | ISHARES TR | 464287648 | 22,728 | $6.2M | 2.39% |
| 14 | ISHARES TR | 46432F396 | 22,693 | $4.3M | 1.65% |
| 15 | ISHARES TR | 464287507 | 47,782 | $2.9M | 1.13% |
| 16 | NVIDIA CORPORATION | NVDA | 2,872 | $2.6M | 1.01% |
| 17 | MICROSOFT CORP | MSFT | 5,801 | $2.4M | 0.95% |
| 18 | ISHARES TR | 464287804 | 22,039 | $2.4M | 0.95% |
| 19 | ISHARES TR | 46434V621 | 38,973 | $2.3M | 0.88% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,319 | $2.1M | 0.81% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,371 | $1.8M | 0.69% |
| 22 | VANGUARD INDEX FDS | 922908736 | 5,025 | $1.7M | 0.67% |
| 23 | APPLE INC | AAPL | 9,468 | $1.6M | 0.63% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 12,944 | $1.6M | 0.61% |
| 25 | FASTENAL CO | FAST | 20,138 | $1.6M | 0.60% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,763 | $1.4M | 0.56% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,983 | $1.4M | 0.56% |
| 28 | AMMO INC | POWWP | 444,000 | $1.2M | 0.47% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,661 | $1.2M | 0.47% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 4,343 | $1.1M | 0.42% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,314 | $973,083 | 0.38% |
| 32 | VISA INC | V | 3,478 | $970,640 | 0.38% |
| 33 | ISHARES TR | 46429B747 | 7,700 | $765,611 | 0.30% |
| 34 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,849 | $724,642 | 0.28% |
| 35 | SPDR SER TR | 78464A854 | 11,042 | $679,398 | 0.26% |
| 36 | AMAZON COM INC | AMZN | 3,559 | $641,972 | 0.25% |
| 37 | ISHARES TR | 46432F339 | 3,896 | $640,308 | 0.25% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.25% |
| 39 | VANECK ETF TRUST | 92189F643 | 6,723 | $604,414 | 0.24% |
| 40 | FS KKR CAP CORP | FSK | 30,987 | $590,926 | 0.23% |
| 41 | MERCK & CO INC | MRK | 4,449 | $587,037 | 0.23% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 41,781 | $582,845 | 0.23% |
| 43 | CISCO SYS INC | CSCO | 11,323 | $565,154 | 0.22% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,559 | $563,018 | 0.22% |
| 45 | AMGEN INC | AMGN | 1,969 | $559,826 | 0.22% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,563 | $533,795 | 0.21% |
| 47 | QUALCOMM INC | QCOM | 3,043 | $515,180 | 0.20% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,104 | $503,679 | 0.20% |
| 49 | COCA COLA CO | KO | 8,198 | $501,541 | 0.20% |
| 50 | VANGUARD WORLD FD | 92204A702 | 904 | $474,243 | 0.18% |
| 51 | META PLATFORMS INC | META | 973 | $472,517 | 0.18% |
| 52 | ISHARES TR | 464287614 | 1,374 | $463,107 | 0.18% |
| 53 | VANGUARD WORLD FD | 92204A504 | 1,529 | $413,538 | 0.16% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 826 | $408,622 | 0.16% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,985 | $407,421 | 0.16% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 400 | $404,012 | 0.16% |
| 57 | PEPSICO INC | PEP | 2,108 | $368,921 | 0.14% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,419 | $367,353 | 0.14% |
| 59 | ISHARES TR | 464287655 | 1,746 | $367,184 | 0.14% |
| 60 | WP CAREY INC | 92936U109 | 6,280 | $354,430 | 0.14% |
| 61 | SPDR SER TR | 78464A409 | 4,783 | $349,884 | 0.14% |
| 62 | APOGEE ENTERPRISES INC | APOG | 5,848 | $346,202 | 0.13% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 2,311 | $343,484 | 0.13% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 2,236 | $330,257 | 0.13% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,123 | $317,033 | 0.12% |
| 66 | ALPHABET INC | GOOG | 2,050 | $312,133 | 0.12% |
| 67 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,179 | $297,171 | 0.12% |
| 68 | HORMEL FOODS CORP | HRL | 8,302 | $289,663 | 0.11% |
| 69 | INTUIT | INTU | 436 | $283,715 | 0.11% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,608 | $282,230 | 0.11% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,510 | $272,540 | 0.11% |
| 72 | PIONEER NAT RES CO | 723787107 | 1,000 | $262,500 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 1,561 | $256,853 | 0.10% |
| 74 | ARM HOLDINGS PLC | 042068205 | 1,947 | $243,356 | 0.09% |
| 75 | MOSAIC CO NEW | MOS | 7,000 | $227,220 | 0.09% |
| 76 | NIKE INC | NKE | 2,400 | $225,552 | 0.09% |
| 77 | ISHARES TR | 464287622 | 777 | $223,799 | 0.09% |
| 78 | PROLOGIS INC. | PLDGP | 1,700 | $221,374 | 0.09% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,249 | $210,799 | 0.08% |
| 80 | VANECK ETF TRUST | 92189F791 | 5,250 | $203,385 | 0.08% |
| 81 | SOUTHWESTERN ENERGY CO | 845467109 | 24,700 | $187,226 | 0.07% |
| 82 | OPKO HEALTH INC | OPK | 75,700 | $90,840 | 0.04% |
| 83 | MARQETA INC | MQ | 12,300 | $73,308 | 0.03% |
| 84 | OUTSET MED INC | OM | 28,710 | $63,736 | 0.02% |
| 85 | STEM INC | STEM | 13,170 | $28,842 | 0.01% |
| 86 | LUMEN TECHNOLOGIES INC | LUMN | 16,000 | $24,960 | 0.01% |