Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS921908844305,489$59.8M21.63%
2INVESCO EXCH TRADED FD TR IIIVZ116,326$24.5M8.85%
3INVESCO EXCHANGE TRADED FD TIVZ282,990$15.4M5.57%
4WISDOMTREE TRWT425,313$15.3M5.53%
5CAMBRIA ETF TR132061201219,734$15.0M5.44%
6GLOBAL X FDS37954Y673335,565$13.6M4.90%
7SPDR SER TR78464A77192,766$12.8M4.62%
8SPDR SER TR78464A888116,197$12.1M4.39%
9ISHARES TR46435G102141,367$12.0M4.34%
10ISHARES TR46432F33965,637$11.7M4.23%
11VANGUARD INDEX FDS92290853828,224$7.2M2.59%
12FIRST TR EXCHANGE TRADED FD33737A10858,397$7.0M2.52%
13ISHARES TR46428764823,769$6.8M2.47%
14ISHARES TR46428752323,930$5.2M1.86%
15ISHARES TR46432F39622,986$4.8M1.72%
16NVIDIA CORPORATIONNVDA27,581$3.7M1.34%
17ISHARES TR46428750751,251$3.2M1.15%
18ISHARES TR46428780423,262$2.7M0.97%
19APPLE INCAAPL10,461$2.6M0.95%
20MICROSOFT CORPMSFT5,595$2.4M0.85%
21SPDR S&P 500 ETF TRSPY3,284$1.9M0.70%
22COSTCO WHSL CORP NEW22160K1052,090$1.9M0.69%
23BERKSHIRE HATHAWAY INC DELBRK-A3,814$1.7M0.62%
24VANGUARD INDEX FDS9229087364,143$1.7M0.61%
25ISHARES TR46434V62127,623$1.7M0.61%
26VANGUARD WHITEHALL FDS92194640612,891$1.6M0.59%
27VANGUARD BD INDEX FDS92193781918,337$1.5M0.53%
28FIRST TR EXCHANGE-TRADED FD33739Q40823,996$1.4M0.52%
29FASTENAL COFAST18,984$1.4M0.49%
30AUTOMATIC DATA PROCESSING INADP4,345$1.3M0.46%
31INVESCO EXCHANGE TRADED FD TIVZ6,843$1.2M0.43%
32VISA INCV3,694$1.2M0.42%
33SPDR SER TR78464A85415,969$1.1M0.40%
34ISHARES TR4642875157,992$800,1260.29%
35AMAZON COM INCAMZN3,637$797,9210.29%
36ISHARES TR46429B7477,700$774,6200.28%
37META PLATFORMS INCMETA1,282$750,5600.27%
38FIRST TR NAS100 EQ WEIGHTED3373441055,849$730,8930.26%
39CISCO SYS INCCSCO12,318$729,2330.26%
40ISHARES TR4642876553,235$714,7140.26%
41VANECK ETF TRUST92189F6436,555$607,8260.22%
42ISHARES TR4642876141,374$551,7710.20%
43UNITEDHEALTH GROUP INCUNH1,088$550,3690.20%
44COCA COLA COKO8,436$525,2490.19%
45JOHNSON & JOHNSONJNJ3,561$514,9900.19%
46AMGEN INCAMGN1,969$513,2000.19%
47FS KKR CAP CORPFSK22,642$491,7920.18%
48AMMO INCPOWWP444,000$488,4000.18%
49PROCTER AND GAMBLE CO7427181092,869$481,0290.17%
50MERCK & CO INCMRK4,631$460,6770.17%
51QUALCOMM INCQCOM2,799$429,9820.16%
52HONEYWELL INTL INC4385161061,885$425,8030.15%
53VANGUARD WORLD FD92204A702685$425,7250.15%
54FIRST TR EXCHANGE-TRADED FD33738R6057,052$416,4620.15%
55APOGEE ENTERPRISES INCAPOG5,746$410,3220.15%
56ALPHABET INCGOOG2,050$390,4020.14%
57PALANTIR TECHNOLOGIES INCPLTR5,000$378,1500.14%
58SELECT SECTOR SPDR TR81369Y4071,842$377,8290.14%
59HUNTINGTON BANCSHARES INCHBANP22,473$365,6360.13%
60VANGUARD WORLD FD92204A5041,369$347,4020.13%
61CATERPILLAR INCCAT945$342,8080.12%
62INVESCO EXCHANGE TRADED FD TIVZ3,428$337,6030.12%
63PEPSICO INCPEP2,108$320,5420.12%
64JOHN HANCOCK EXCHANGE TRADED47804J2065,206$310,9540.11%
65UNITED PARCEL SERVICE INCUPS2,311$291,4170.11%
66VANECK ETF TRUST92189F7916,405$273,8070.10%
67VANGUARD ADMIRAL FDS INC9219328282,483$263,3110.10%
68HORMEL FOODS CORPHRL8,334$261,4250.09%
69ISHARES TR464287622729$234,8550.08%
70CHART INDS INC16115Q3081,200$229,0080.08%
71INVESCO EXCHANGE TRADED FD TIVZ1,976$227,5400.08%
72ISHARES TR464287200375$220,7550.08%
73PROSHARES TR74347X8312,781$220,0610.08%
74ARM HOLDINGS PLC0420682051,777$219,2110.08%
75EXXON MOBIL CORPXOM2,008$216,0010.08%
76ALPHABET INCGOOG1,126$213,1520.08%
77HUBBELL INCHUBB501$209,9350.08%
78SALESFORCE INCCRM615$205,6130.07%
79OPKO HEALTH INCOPK80,800$118,7760.04%
80MARQETA INCMQ18,300$69,3570.03%
81LUMEN TECHNOLOGIES INCLUMN10,000$53,1000.02%
82OUTSET MED INCOM28,710$31,8680.01%