13F HOLDINGS REPORT
360 Financial, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005794
Total Value
$270.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 298,221 | $59.1M | 21.82% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 102,040 | $20.5M | 7.57% |
| 3 | WISDOMTREE TR | WT | 417,918 | $16.5M | 6.08% |
| 4 | CAMBRIA ETF TR | 132061201 | 206,805 | $15.0M | 5.53% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 267,202 | $14.7M | 5.43% |
| 6 | SPDR SER TR | 78464A888 | 116,029 | $14.5M | 5.34% |
| 7 | GLOBAL X FDS | 37954Y673 | 319,990 | $13.2M | 4.87% |
| 8 | ISHARES TR | 464287523 | 56,730 | $13.1M | 4.83% |
| 9 | ISHARES TR | 46435G102 | 136,416 | $11.4M | 4.22% |
| 10 | SPDR SER TR | 78464A771 | 88,591 | $11.1M | 4.09% |
| 11 | ISHARES TR | 46432F339 | 40,923 | $7.3M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908538 | 27,711 | $6.7M | 2.49% |
| 13 | ISHARES TR | 464287648 | 23,464 | $6.7M | 2.46% |
| 14 | ISHARES TR | 46432F396 | 22,403 | $4.5M | 1.68% |
| 15 | NVIDIA CORPORATION | NVDA | 27,750 | $3.4M | 1.24% |
| 16 | ISHARES TR | 464287507 | 48,360 | $3.0M | 1.11% |
| 17 | MICROSOFT CORP | MSFT | 6,282 | $2.7M | 1.00% |
| 18 | ISHARES TR | 464287804 | 22,420 | $2.6M | 0.97% |
| 19 | ISHARES TR | 46434V621 | 40,024 | $2.5M | 0.93% |
| 20 | APPLE INC | AAPL | 10,725 | $2.5M | 0.92% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,388 | $2.0M | 0.75% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,401 | $2.0M | 0.72% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,857 | $1.9M | 0.69% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,090 | $1.9M | 0.68% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 13,479 | $1.7M | 0.64% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 18,102 | $1.5M | 0.56% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 24,293 | $1.5M | 0.54% |
| 28 | FASTENAL CO | FAST | 19,201 | $1.4M | 0.51% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 4,344 | $1.2M | 0.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,324 | $1.1M | 0.40% |
| 31 | SPDR SER TR | 78464A854 | 15,403 | $1.0M | 0.38% |
| 32 | VISA INC | V | 3,694 | $1.0M | 0.38% |
| 33 | ISHARES TR | 46429B747 | 7,700 | $780,164 | 0.29% |
| 34 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,849 | $733,744 | 0.27% |
| 35 | META PLATFORMS INC | META | 1,282 | $733,610 | 0.27% |
| 36 | AMAZON COM INC | AMZN | 3,735 | $695,943 | 0.26% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.26% |
| 38 | CISCO SYS INC | CSCO | 12,311 | $655,210 | 0.24% |
| 39 | ISHARES TR | 464287515 | 7,298 | $652,182 | 0.24% |
| 40 | VANECK ETF TRUST | 92189F643 | 6,599 | $639,790 | 0.24% |
| 41 | AMMO INC | POWWP | 444,000 | $634,920 | 0.23% |
| 42 | AMGEN INC | AMGN | 1,969 | $634,431 | 0.23% |
| 43 | COCA COLA CO | KO | 8,451 | $607,279 | 0.22% |
| 44 | FS KKR CAP CORP | FSK | 30,357 | $598,943 | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,560 | $576,989 | 0.21% |
| 46 | MERCK & CO INC | MRK | 4,629 | $525,715 | 0.19% |
| 47 | VANGUARD WORLD FD | 92204A702 | 888 | $521,113 | 0.19% |
| 48 | ISHARES TR | 464287614 | 1,374 | $515,772 | 0.19% |
| 49 | ISHARES TR | 464287655 | 2,260 | $499,268 | 0.18% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,868 | $496,785 | 0.18% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 838 | $489,962 | 0.18% |
| 52 | QUALCOMM INC | QCOM | 2,799 | $475,970 | 0.18% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,326 | $443,743 | 0.16% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,013 | $416,107 | 0.15% |
| 55 | APOGEE ENTERPRISES INC | APOG | 5,848 | $409,448 | 0.15% |
| 56 | VANGUARD WORLD FD | 92204A504 | 1,444 | $407,470 | 0.15% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,737 | $392,577 | 0.15% |
| 58 | CATERPILLAR INC | CAT | 945 | $369,608 | 0.14% |
| 59 | PEPSICO INC | PEP | 2,108 | $358,465 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,916 | $352,800 | 0.13% |
| 61 | ALPHABET INC | GOOG | 2,050 | $342,740 | 0.13% |
| 62 | HUNTINGTON BANCSHARES INC | HBANP | 22,473 | $330,353 | 0.12% |
| 63 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,269 | $317,194 | 0.12% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,311 | $315,082 | 0.12% |
| 65 | VANECK ETF TRUST | 92189F791 | 6,250 | $305,063 | 0.11% |
| 66 | ARM HOLDINGS PLC | 042068205 | 1,947 | $278,440 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 1,218 | $274,935 | 0.10% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,541 | $274,841 | 0.10% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,383 | $272,920 | 0.10% |
| 70 | HORMEL FOODS CORP | HRL | 8,322 | $263,815 | 0.10% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,585 | $260,067 | 0.10% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 1,642 | $252,901 | 0.09% |
| 73 | ISHARES TR | 464287622 | 777 | $244,281 | 0.09% |
| 74 | EXXON MOBIL CORP | XOM | 2,008 | $235,378 | 0.09% |
| 75 | WP CAREY INC | 92936U109 | 3,718 | $231,631 | 0.09% |
| 76 | ISHARES SILVER TR | SLV | 8,127 | $230,888 | 0.09% |
| 77 | ISHARES TR | 46429B697 | 2,481 | $226,540 | 0.08% |
| 78 | PROLOGIS INC. | PLDGP | 1,734 | $218,970 | 0.08% |
| 79 | ISHARES TR | 464287200 | 375 | $216,308 | 0.08% |
| 80 | HUBBELL INC | HUBB | 500 | $214,175 | 0.08% |
| 81 | SUPER MICRO COMPUTER INC | SMCI | 500 | $208,200 | 0.08% |
| 82 | DEERE & CO | DE | 493 | $205,744 | 0.08% |
| 83 | PROSHARES TR | 74347X831 | 2,781 | $201,595 | 0.07% |
| 84 | SOUTHWESTERN ENERGY CO | 845467109 | 24,700 | $175,617 | 0.06% |
| 85 | OPKO HEALTH INC | OPK | 80,900 | $120,541 | 0.04% |
| 86 | MARQETA INC | MQ | 18,300 | $90,036 | 0.03% |
| 87 | LUMEN TECHNOLOGIES INC | LUMN | 10,000 | $71,000 | 0.03% |
| 88 | OUTSET MED INC | OM | 28,710 | $19,437 | 0.01% |
| 89 | STEM INC | STEM | 13,170 | $4,586 | 0.00% |