13F HOLDINGS REPORT
360 Financial, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001373
Total Value
$276.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 305,489 | $59.8M | 21.63% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 116,326 | $24.5M | 8.85% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 282,990 | $15.4M | 5.57% |
| 4 | WISDOMTREE TR | WT | 425,313 | $15.3M | 5.53% |
| 5 | CAMBRIA ETF TR | 132061201 | 219,734 | $15.0M | 5.44% |
| 6 | GLOBAL X FDS | 37954Y673 | 335,565 | $13.6M | 4.90% |
| 7 | SPDR SER TR | 78464A771 | 92,766 | $12.8M | 4.62% |
| 8 | SPDR SER TR | 78464A888 | 116,197 | $12.1M | 4.39% |
| 9 | ISHARES TR | 46435G102 | 141,367 | $12.0M | 4.34% |
| 10 | ISHARES TR | 46432F339 | 65,637 | $11.7M | 4.23% |
| 11 | VANGUARD INDEX FDS | 922908538 | 28,224 | $7.2M | 2.59% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 58,397 | $7.0M | 2.52% |
| 13 | ISHARES TR | 464287648 | 23,769 | $6.8M | 2.47% |
| 14 | ISHARES TR | 464287523 | 23,930 | $5.2M | 1.86% |
| 15 | ISHARES TR | 46432F396 | 22,986 | $4.8M | 1.72% |
| 16 | NVIDIA CORPORATION | NVDA | 27,581 | $3.7M | 1.34% |
| 17 | ISHARES TR | 464287507 | 51,251 | $3.2M | 1.15% |
| 18 | ISHARES TR | 464287804 | 23,262 | $2.7M | 0.97% |
| 19 | APPLE INC | AAPL | 10,461 | $2.6M | 0.95% |
| 20 | MICROSOFT CORP | MSFT | 5,595 | $2.4M | 0.85% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,284 | $1.9M | 0.70% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,090 | $1.9M | 0.69% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,814 | $1.7M | 0.62% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,143 | $1.7M | 0.61% |
| 25 | ISHARES TR | 46434V621 | 27,623 | $1.7M | 0.61% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 12,891 | $1.6M | 0.59% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 18,337 | $1.5M | 0.53% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,996 | $1.4M | 0.52% |
| 29 | FASTENAL CO | FAST | 18,984 | $1.4M | 0.49% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 4,345 | $1.3M | 0.46% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,843 | $1.2M | 0.43% |
| 32 | VISA INC | V | 3,694 | $1.2M | 0.42% |
| 33 | SPDR SER TR | 78464A854 | 15,969 | $1.1M | 0.40% |
| 34 | ISHARES TR | 464287515 | 7,992 | $800,126 | 0.29% |
| 35 | AMAZON COM INC | AMZN | 3,637 | $797,921 | 0.29% |
| 36 | ISHARES TR | 46429B747 | 7,700 | $774,620 | 0.28% |
| 37 | META PLATFORMS INC | META | 1,282 | $750,560 | 0.27% |
| 38 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,849 | $730,893 | 0.26% |
| 39 | CISCO SYS INC | CSCO | 12,318 | $729,233 | 0.26% |
| 40 | ISHARES TR | 464287655 | 3,235 | $714,714 | 0.26% |
| 41 | VANECK ETF TRUST | 92189F643 | 6,555 | $607,826 | 0.22% |
| 42 | ISHARES TR | 464287614 | 1,374 | $551,771 | 0.20% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,088 | $550,369 | 0.20% |
| 44 | COCA COLA CO | KO | 8,436 | $525,249 | 0.19% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,561 | $514,990 | 0.19% |
| 46 | AMGEN INC | AMGN | 1,969 | $513,200 | 0.19% |
| 47 | FS KKR CAP CORP | FSK | 22,642 | $491,792 | 0.18% |
| 48 | AMMO INC | POWWP | 444,000 | $488,400 | 0.18% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,869 | $481,029 | 0.17% |
| 50 | MERCK & CO INC | MRK | 4,631 | $460,677 | 0.17% |
| 51 | QUALCOMM INC | QCOM | 2,799 | $429,982 | 0.16% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,885 | $425,803 | 0.15% |
| 53 | VANGUARD WORLD FD | 92204A702 | 685 | $425,725 | 0.15% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 7,052 | $416,462 | 0.15% |
| 55 | APOGEE ENTERPRISES INC | APOG | 5,746 | $410,322 | 0.15% |
| 56 | ALPHABET INC | GOOG | 2,050 | $390,402 | 0.14% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $378,150 | 0.14% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 1,842 | $377,829 | 0.14% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 22,473 | $365,636 | 0.13% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,369 | $347,402 | 0.13% |
| 61 | CATERPILLAR INC | CAT | 945 | $342,808 | 0.12% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,428 | $337,603 | 0.12% |
| 63 | PEPSICO INC | PEP | 2,108 | $320,542 | 0.12% |
| 64 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,206 | $310,954 | 0.11% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,311 | $291,417 | 0.11% |
| 66 | VANECK ETF TRUST | 92189F791 | 6,405 | $273,807 | 0.10% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,483 | $263,311 | 0.10% |
| 68 | HORMEL FOODS CORP | HRL | 8,334 | $261,425 | 0.09% |
| 69 | ISHARES TR | 464287622 | 729 | $234,855 | 0.08% |
| 70 | CHART INDS INC | 16115Q308 | 1,200 | $229,008 | 0.08% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,976 | $227,540 | 0.08% |
| 72 | ISHARES TR | 464287200 | 375 | $220,755 | 0.08% |
| 73 | PROSHARES TR | 74347X831 | 2,781 | $220,061 | 0.08% |
| 74 | ARM HOLDINGS PLC | 042068205 | 1,777 | $219,211 | 0.08% |
| 75 | EXXON MOBIL CORP | XOM | 2,008 | $216,001 | 0.08% |
| 76 | ALPHABET INC | GOOG | 1,126 | $213,152 | 0.08% |
| 77 | HUBBELL INC | HUBB | 501 | $209,935 | 0.08% |
| 78 | SALESFORCE INC | CRM | 615 | $205,613 | 0.07% |
| 79 | OPKO HEALTH INC | OPK | 80,800 | $118,776 | 0.04% |
| 80 | MARQETA INC | MQ | 18,300 | $69,357 | 0.03% |
| 81 | LUMEN TECHNOLOGIES INC | LUMN | 10,000 | $53,100 | 0.02% |
| 82 | OUTSET MED INC | OM | 28,710 | $31,868 | 0.01% |