13F HOLDINGS REPORT
360 Financial, Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004552
Total Value
$316.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 331,166 | $67.8M | 21.39% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 133,259 | $30.3M | 9.55% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 313,944 | $16.3M | 5.15% |
| 4 | ISHARES TR | 46432F339 | 87,807 | $16.1M | 5.07% |
| 5 | CAMBRIA ETF TR | 132061201 | 246,693 | $16.0M | 5.06% |
| 6 | GLOBAL X FDS | 37954Y673 | 355,168 | $15.5M | 4.89% |
| 7 | INVESCO QQQ TR | IVZ | 27,457 | $15.1M | 4.78% |
| 8 | SPDR SERIES TRUST | 78464A771 | 102,569 | $14.9M | 4.69% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 52,815 | $14.2M | 4.49% |
| 10 | ISHARES TR | 46435G102 | 150,298 | $13.5M | 4.27% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 342,706 | $12.9M | 4.06% |
| 12 | VANGUARD INDEX FDS | 922908538 | 29,597 | $8.4M | 2.66% |
| 13 | ISHARES TR | 464287648 | 25,540 | $7.3M | 2.30% |
| 14 | ISHARES TR | 46432F396 | 24,791 | $6.0M | 1.88% |
| 15 | NVIDIA CORPORATION | NVDA | 26,310 | $4.2M | 1.31% |
| 16 | ISHARES TR | 464287507 | 57,911 | $3.6M | 1.13% |
| 17 | ISHARES TR | 464287523 | 14,131 | $3.4M | 1.06% |
| 18 | ISHARES TR | 464287804 | 27,175 | $3.0M | 0.94% |
| 19 | MICROSOFT CORP | MSFT | 5,605 | $2.8M | 0.88% |
| 20 | APPLE INC | AAPL | 12,882 | $2.6M | 0.83% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,542 | $2.5M | 0.79% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,261 | $2.0M | 0.64% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,399 | $1.7M | 0.54% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,494 | $1.7M | 0.54% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 12,312 | $1.6M | 0.52% |
| 26 | FASTENAL CO | FAST | 38,622 | $1.6M | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,401 | $1.5M | 0.47% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 17,746 | $1.5M | 0.46% |
| 29 | VISA INC | V | 3,649 | $1.3M | 0.41% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 4,195 | $1.3M | 0.41% |
| 31 | ISHARES TR | 46434V621 | 19,641 | $1.3M | 0.40% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,830 | $1.2M | 0.39% |
| 33 | SPDR SERIES TRUST | 78464A854 | 16,556 | $1.2M | 0.38% |
| 34 | AMAZON COM INC | AMZN | 4,446 | $975,408 | 0.31% |
| 35 | META PLATFORMS INC | META | 1,301 | $959,909 | 0.30% |
| 36 | QUANTA SVCS INC | 74762E102 | 2,301 | $869,826 | 0.27% |
| 37 | CISCO SYS INC | CSCO | 12,199 | $846,377 | 0.27% |
| 38 | ISHARES TR | 464287655 | 3,701 | $798,691 | 0.25% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 5,849 | $798,364 | 0.25% |
| 40 | ISHARES TR | 464287515 | 7,287 | $797,878 | 0.25% |
| 41 | ISHARES TR | 46429B747 | 7,700 | $792,407 | 0.25% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $681,600 | 0.22% |
| 43 | ALPHABET INC | GOOG | 3,817 | $677,098 | 0.21% |
| 44 | ISHARES TR | 464287614 | 1,478 | $627,529 | 0.20% |
| 45 | PEPSICO INC | PEP | 4,655 | $614,663 | 0.19% |
| 46 | COCA COLA CO | KO | 8,606 | $608,884 | 0.19% |
| 47 | OUTDOOR HOLDING CO | POWWP | 444,000 | $568,320 | 0.18% |
| 48 | VANECK ETF TRUST | 92189F643 | 5,939 | $556,978 | 0.18% |
| 49 | AMGEN INC | AMGN | 1,992 | $556,165 | 0.18% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,602 | $550,145 | 0.17% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,617 | $504,590 | 0.16% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,021 | $481,359 | 0.15% |
| 53 | QUALCOMM INC | QCOM | 2,961 | $471,569 | 0.15% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 4,105 | $440,918 | 0.14% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,885 | $438,979 | 0.14% |
| 56 | VANECK ETF TRUST | 92189F791 | 6,155 | $416,005 | 0.13% |
| 57 | VANGUARD WORLD FD | 92204A702 | 622 | $412,560 | 0.13% |
| 58 | CHEVRON CORP NEW | CVX | 2,658 | $380,599 | 0.12% |
| 59 | MERCK & CO INC | MRK | 4,700 | $372,054 | 0.12% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 6,270 | $371,540 | 0.12% |
| 61 | CATERPILLAR INC | CAT | 945 | $366,858 | 0.12% |
| 62 | VANGUARD WORLD FD | 92204A504 | 1,370 | $340,194 | 0.11% |
| 63 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,206 | $318,243 | 0.10% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 17,769 | $297,808 | 0.09% |
| 65 | ARM HOLDINGS PLC | 042068205 | 1,669 | $269,944 | 0.09% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,746 | $269,778 | 0.09% |
| 67 | NUSCALE PWR CORP | NU | 6,778 | $268,138 | 0.08% |
| 68 | CHART INDS INC | 16115Q308 | 1,600 | $263,440 | 0.08% |
| 69 | MOSAIC CO NEW | MOS | 7,000 | $255,360 | 0.08% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $253,207 | 0.08% |
| 71 | HORMEL FOODS CORP | HRL | 8,109 | $245,284 | 0.08% |
| 72 | OKLO INC | OKLO | 4,375 | $244,956 | 0.08% |
| 73 | APOGEE ENTERPRISES INC | APOG | 5,746 | $233,288 | 0.07% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 2,311 | $233,272 | 0.07% |
| 75 | PROSHARES TR | 74347X831 | 2,781 | $230,823 | 0.07% |
| 76 | ISHARES TR | 464287622 | 664 | $225,474 | 0.07% |
| 77 | DEERE & CO | DE | 443 | $225,315 | 0.07% |
| 78 | EXXON MOBIL CORP | XOM | 2,074 | $223,577 | 0.07% |
| 79 | CENTRUS ENERGY CORP | LEU | 1,200 | $219,816 | 0.07% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 1,539 | $218,384 | 0.07% |
| 81 | FS KKR CAP CORP | FSK | 10,406 | $215,925 | 0.07% |
| 82 | VANECK ETF TRUST | 92189F601 | 1,851 | $205,847 | 0.06% |
| 83 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,229 | $201,384 | 0.06% |
| 84 | OPKO HEALTH INC | OPK | 88,800 | $117,216 | 0.04% |
| 85 | MARQETA INC | MQ | 18,300 | $106,689 | 0.03% |