13F HOLDINGS REPORT
360 Financial, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002747
Total Value
$276.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 319,930 | $62.1M | 22.46% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 126,431 | $24.4M | 8.83% |
| 3 | CAMBRIA ETF TR | 132061201 | 234,202 | $14.9M | 5.41% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,414 | $14.8M | 5.37% |
| 5 | ISHARES TR | 46432F339 | 83,410 | $14.3M | 5.16% |
| 6 | GLOBAL X FDS | 37954Y673 | 355,117 | $13.4M | 4.85% |
| 7 | INVESCO QQQ TR | IVZ | 26,892 | $12.6M | 4.56% |
| 8 | SPDR SER TR | 78464A771 | 98,369 | $12.4M | 4.49% |
| 9 | ISHARES TR | 46435G102 | 146,217 | $12.2M | 4.42% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 306,200 | $11.5M | 4.15% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 50,269 | $11.2M | 4.04% |
| 12 | VANGUARD INDEX FDS | 922908538 | 29,033 | $7.1M | 2.57% |
| 13 | ISHARES TR | 464287648 | 24,675 | $6.3M | 2.28% |
| 14 | ISHARES TR | 46432F396 | 23,990 | $4.8M | 1.75% |
| 15 | ISHARES TR | 464287507 | 54,645 | $3.2M | 1.15% |
| 16 | NVIDIA CORPORATION | NVDA | 25,953 | $2.8M | 1.02% |
| 17 | ISHARES TR | 464287523 | 14,585 | $2.7M | 0.99% |
| 18 | ISHARES TR | 464287804 | 25,140 | $2.6M | 0.95% |
| 19 | APPLE INC | AAPL | 10,490 | $2.3M | 0.84% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,439 | $2.3M | 0.83% |
| 21 | MICROSOFT CORP | MSFT | 5,689 | $2.1M | 0.77% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,583 | $1.9M | 0.69% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,276 | $1.8M | 0.66% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,209 | $1.7M | 0.61% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 12,819 | $1.7M | 0.60% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 18,329 | $1.5M | 0.54% |
| 27 | FASTENAL CO | FAST | 19,086 | $1.5M | 0.54% |
| 28 | VANGUARD INDEX FDS | 922908736 | 3,534 | $1.3M | 0.47% |
| 29 | VISA INC | V | 3,736 | $1.3M | 0.47% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 4,264 | $1.3M | 0.47% |
| 31 | ISHARES TR | 46434V621 | 21,048 | $1.3M | 0.47% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,822 | $1.2M | 0.43% |
| 33 | SPDR SER TR | 78464A854 | 15,942 | $1.0M | 0.38% |
| 34 | PEPSICO INC | PEP | 5,403 | $810,116 | 0.29% |
| 35 | ISHARES TR | 46429B747 | 7,700 | $796,719 | 0.29% |
| 36 | AMAZON COM INC | AMZN | 4,145 | $788,628 | 0.29% |
| 37 | META PLATFORMS INC | META | 1,306 | $752,860 | 0.27% |
| 38 | CISCO SYS INC | CSCO | 12,063 | $744,414 | 0.27% |
| 39 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,999 | $725,500 | 0.26% |
| 40 | ISHARES TR | 464287515 | 7,527 | $669,799 | 0.24% |
| 41 | AMGEN INC | AMGN | 1,980 | $616,829 | 0.22% |
| 42 | AMMO INC | POWWP | 444,000 | $612,720 | 0.22% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,167 | $611,104 | 0.22% |
| 44 | COCA COLA CO | KO | 8,308 | $595,046 | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,580 | $593,700 | 0.21% |
| 46 | ISHARES TR | 464287655 | 2,954 | $589,327 | 0.21% |
| 47 | QUANTA SVCS INC | 74762E102 | 2,300 | $584,680 | 0.21% |
| 48 | ALPHABET INC | GOOG | 3,571 | $557,897 | 0.20% |
| 49 | VANECK ETF TRUST | 92189F643 | 5,995 | $527,522 | 0.19% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,870 | $489,149 | 0.18% |
| 51 | ISHARES TR | 464287614 | 1,339 | $483,500 | 0.17% |
| 52 | CHEVRON CORP NEW | CVX | 2,658 | $444,657 | 0.16% |
| 53 | QUALCOMM INC | QCOM | 2,799 | $429,954 | 0.16% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $422,000 | 0.15% |
| 55 | MERCK & CO INC | MRK | 4,662 | $418,420 | 0.15% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,895 | $401,266 | 0.15% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 6,972 | $382,478 | 0.14% |
| 58 | VANGUARD WORLD FD | 92204A504 | 1,370 | $362,580 | 0.13% |
| 59 | VANECK ETF TRUST | 92189F791 | 6,155 | $352,056 | 0.13% |
| 60 | VANGUARD WORLD FD | 92204A702 | 623 | $337,903 | 0.12% |
| 61 | HUNTINGTON BANCSHARES INC | HBANP | 22,473 | $337,320 | 0.12% |
| 62 | CATERPILLAR INC | CAT | 945 | $311,661 | 0.11% |
| 63 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,206 | $298,304 | 0.11% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,201 | $292,988 | 0.11% |
| 65 | APOGEE ENTERPRISES INC | APOG | 5,746 | $266,212 | 0.10% |
| 66 | HORMEL FOODS CORP | HRL | 8,346 | $258,232 | 0.09% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 2,311 | $254,187 | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 2,074 | $246,661 | 0.09% |
| 69 | CHART INDS INC | 16115Q308 | 1,600 | $230,976 | 0.08% |
| 70 | FS KKR CAP CORP | FSK | 10,406 | $218,006 | 0.08% |
| 71 | DEERE & CO | DE | 442 | $207,483 | 0.08% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 999 | $206,299 | 0.07% |
| 73 | ISHARES TR | 464287622 | 664 | $203,675 | 0.07% |
| 74 | OPKO HEALTH INC | OPK | 79,300 | $131,638 | 0.05% |
| 75 | MARQETA INC | MQ | 18,300 | $75,396 | 0.03% |
| 76 | STEM INC | STEM | 34,907 | $12,228 | 0.00% |