13F HOLDINGS REPORT
360 Financial, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003635
Total Value
$264.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 294,936 | $53.8M | 20.35% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 100,333 | $19.8M | 7.47% |
| 3 | WISDOMTREE TR | WT | 411,235 | $16.1M | 6.07% |
| 4 | ISHARES TR | 464287523 | 56,958 | $14.0M | 5.31% |
| 5 | CAMBRIA ETF TR | 132061201 | 201,060 | $13.7M | 5.19% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 259,632 | $13.6M | 5.14% |
| 7 | INVESCO QQQ TR | IVZ | 27,124 | $13.0M | 4.91% |
| 8 | SPDR SER TR | 78464A888 | 115,324 | $11.7M | 4.41% |
| 9 | GLOBAL X FDS | 37954Y673 | 313,008 | $11.6M | 4.38% |
| 10 | ISHARES TR | 46435G102 | 131,065 | $10.3M | 3.90% |
| 11 | SPDR SER TR | 78464A771 | 86,510 | $9.5M | 3.61% |
| 12 | ISHARES TR | 46432F339 | 37,119 | $6.3M | 2.40% |
| 13 | VANGUARD INDEX FDS | 922908538 | 27,489 | $6.3M | 2.38% |
| 14 | ISHARES TR | 464287648 | 23,180 | $6.1M | 2.30% |
| 15 | ISHARES TR | 46432F396 | 22,511 | $4.4M | 1.66% |
| 16 | NVIDIA CORPORATION | NVDA | 28,222 | $3.5M | 1.32% |
| 17 | ISHARES TR | 464287507 | 47,491 | $2.8M | 1.05% |
| 18 | MICROSOFT CORP | MSFT | 5,802 | $2.6M | 0.98% |
| 19 | ISHARES TR | 464287804 | 22,751 | $2.4M | 0.92% |
| 20 | APPLE INC | AAPL | 11,059 | $2.3M | 0.88% |
| 21 | ISHARES TR | 46434V621 | 38,964 | $2.2M | 0.85% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,219 | $2.0M | 0.76% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,026 | $1.9M | 0.71% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,391 | $1.8M | 0.70% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,918 | $1.6M | 0.62% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 12,950 | $1.5M | 0.58% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 24,138 | $1.4M | 0.54% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,933 | $1.4M | 0.54% |
| 29 | FASTENAL CO | FAST | 19,098 | $1.2M | 0.45% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 4,343 | $1.0M | 0.39% |
| 31 | SPDR SER TR | 78464A854 | 15,016 | $960,995 | 0.36% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,314 | $941,335 | 0.36% |
| 33 | VISA INC | V | 3,478 | $912,871 | 0.35% |
| 34 | QUALCOMM INC | QCOM | 3,968 | $790,441 | 0.30% |
| 35 | ISHARES TR | 46429B747 | 7,700 | $766,073 | 0.29% |
| 36 | AMMO INC | POWWP | 444,000 | $745,920 | 0.28% |
| 37 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,849 | $721,098 | 0.27% |
| 38 | AMAZON COM INC | AMZN | 3,559 | $687,777 | 0.26% |
| 39 | AMGEN INC | AMGN | 1,969 | $615,214 | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.23% |
| 41 | FS KKR CAP CORP | FSK | 30,258 | $596,988 | 0.23% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 2,564 | $580,031 | 0.22% |
| 43 | VANECK ETF TRUST | 92189F643 | 6,599 | $571,555 | 0.22% |
| 44 | ISHARES TR | 464287515 | 6,571 | $571,045 | 0.22% |
| 45 | MERCK & CO INC | MRK | 4,450 | $550,930 | 0.21% |
| 46 | CISCO SYS INC | CSCO | 11,331 | $538,352 | 0.20% |
| 47 | COCA COLA CO | KO | 8,200 | $521,954 | 0.20% |
| 48 | VANGUARD WORLD FD | 92204A702 | 904 | $521,501 | 0.20% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,560 | $520,296 | 0.20% |
| 50 | ISHARES TR | 464287614 | 1,374 | $500,837 | 0.19% |
| 51 | META PLATFORMS INC | META | 973 | $490,706 | 0.19% |
| 52 | QUANTA SVCS INC | 74762E102 | 1,900 | $482,771 | 0.18% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,867 | $472,878 | 0.18% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 7,982 | $457,100 | 0.17% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,985 | $423,877 | 0.16% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 826 | $420,649 | 0.16% |
| 57 | ARM HOLDINGS PLC | 042068205 | 2,547 | $416,740 | 0.16% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 500 | $409,675 | 0.15% |
| 59 | VANGUARD WORLD FD | 92204A504 | 1,529 | $406,628 | 0.15% |
| 60 | ISHARES TR | 464287655 | 1,989 | $403,581 | 0.15% |
| 61 | SPDR SER TR | 78464A409 | 4,885 | $391,430 | 0.15% |
| 62 | ALPHABET INC | GOOG | 2,050 | $376,011 | 0.14% |
| 63 | APOGEE ENTERPRISES INC | APOG | 5,848 | $367,459 | 0.14% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 26,563 | $350,100 | 0.13% |
| 65 | PEPSICO INC | PEP | 2,108 | $347,672 | 0.13% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 1,906 | $347,582 | 0.13% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 2,311 | $316,260 | 0.12% |
| 68 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,269 | $290,006 | 0.11% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 1,932 | $281,589 | 0.11% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,804 | $272,058 | 0.10% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,608 | $270,964 | 0.10% |
| 72 | VANECK ETF TRUST | 92189F791 | 6,250 | $263,250 | 0.10% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,650 | $260,216 | 0.10% |
| 74 | HORMEL FOODS CORP | HRL | 8,312 | $253,422 | 0.10% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 1,510 | $244,937 | 0.09% |
| 76 | EXXON MOBIL CORP | XOM | 2,026 | $233,233 | 0.09% |
| 77 | ISHARES TR | 464287622 | 777 | $231,189 | 0.09% |
| 78 | WP CAREY INC | 92936U109 | 4,017 | $221,136 | 0.08% |
| 79 | ISHARES SILVER TR | SLV | 8,167 | $216,997 | 0.08% |
| 80 | DIREXION SHS ETF TR | 25459W458 | 3,798 | $210,257 | 0.08% |
| 81 | DIREXION SHS ETF TR | 25459W102 | 2,134 | $207,809 | 0.08% |
| 82 | PROSHARES TR | 74347X831 | 2,781 | $205,293 | 0.08% |
| 83 | MOSAIC CO NEW | MOS | 7,000 | $202,300 | 0.08% |
| 84 | SOUTHWESTERN ENERGY CO | 845467109 | 24,700 | $166,231 | 0.06% |
| 85 | OUTSET MED INC | OM | 28,710 | $110,534 | 0.04% |
| 86 | OPKO HEALTH INC | OPK | 77,700 | $97,125 | 0.04% |
| 87 | MARQETA INC | MQ | 12,300 | $67,404 | 0.03% |
| 88 | LUMEN TECHNOLOGIES INC | LUMN | 16,000 | $17,600 | 0.01% |
| 89 | STEM INC | STEM | 13,170 | $14,619 | 0.01% |