360 Financial

360 Financial as of June 30, 2020

Portfolio Holdings for 360 Financial

360 Financial holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 19.9 $24M 203k 118.48
Spdr Gold Tr Gold Shs (GLD) 12.5 $15M 89k 169.04
Ishares Tr Expanded Tech (IGV) 8.1 $9.7M 33k 291.26
Ishares Tr Phlx Semicnd Etf (SOXX) 7.3 $8.8M 32k 274.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $6.2M 24k 256.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $5.8M 57k 101.74
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 4.6 $5.6M 32k 172.99
Ishares Tr Usa Momentum Fct (MTUM) 4.5 $5.4M 39k 136.14
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $3.2M 16k 206.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $3.2M 19k 168.27
Ishares Tr Us Aer Def Etf (ITA) 2.6 $3.1M 19k 160.32
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.7M 25k 66.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.6M 17k 95.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.6M 16k 101.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.5M 19k 78.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.4M 7.7k 175.79
Ishares Tr Sh Tr Crport Etf (IGSB) 1.0 $1.2M 22k 54.67
First Tr Nas100 Eq Weighted SHS (QQEW) 1.0 $1.2M 14k 81.58
Fastenal Company (FAST) 0.9 $1.1M 24k 44.07
Apple (AAPL) 0.8 $980k 2.6k 372.48
Amazon (AMZN) 0.8 $924k 308.00 3000.00
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $834k 27k 31.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $821k 9.9k 82.60
Vanguard Index Fds Growth Etf (VUG) 0.6 $780k 3.7k 208.22
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $682k 7.4k 91.58
Visa Com Cl A (V) 0.6 $677k 3.5k 194.26
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.6 $663k 13k 51.74
Costco Wholesale Corporation (COST) 0.5 $659k 2.1k 316.07
Automatic Data Processing (ADP) 0.5 $602k 4.1k 147.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $590k 2.0k 288.37
3M Company (MMM) 0.5 $553k 3.6k 154.86
Microsoft Corporation (MSFT) 0.4 $525k 2.5k 208.33
Johnson & Johnson (JNJ) 0.4 $510k 3.6k 142.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $456k 3.7k 122.61
Cisco Systems (CSCO) 0.3 $415k 9.1k 45.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $412k 2.3k 180.94
Honeywell International (HON) 0.3 $402k 2.8k 145.13
Tcf Financial Corp 0.3 $401k 15k 26.84
Amgen (AMGN) 0.3 $397k 1.6k 253.03
Coca-Cola Company (KO) 0.3 $386k 8.5k 45.17
Merck & Co (MRK) 0.3 $385k 4.9k 78.75
Procter & Gamble Company (PG) 0.3 $382k 3.1k 122.32
Vanguard World Fds Health Car Etf (VHT) 0.3 $357k 1.8k 195.94
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $354k 1.3k 282.30
Hormel Foods Corporation (HRL) 0.3 $337k 7.0k 48.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $336k 3.6k 94.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $335k 2.8k 121.82
Qualcomm (QCOM) 0.3 $321k 3.5k 92.08
Docusign (DOCU) 0.3 $310k 1.6k 197.45
Facebook Cl A (META) 0.3 $309k 1.3k 241.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $308k 207.00 1487.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $276k 1.4k 198.28
United Parcel Service CL B (UPS) 0.2 $276k 2.4k 114.24
Colgate-Palmolive Company (CL) 0.2 $271k 3.7k 74.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $264k 8.1k 32.48
Netflix (NFLX) 0.2 $256k 520.00 492.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $248k 1.5k 165.22
NVIDIA Corporation (NVDA) 0.2 $238k 602.00 395.35
Nike CL B (NKE) 0.2 $233k 2.4k 97.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $230k 974.00 236.14
Select Sector Spdr Tr Technology (XLK) 0.2 $211k 2.0k 105.76
Ecolab (ECL) 0.2 $203k 1.0k 203.00
Mosaic (MOS) 0.1 $133k 10k 12.83
Opko Health (OPK) 0.1 $110k 29k 3.83
Southwestern Energy Company (SWN) 0.0 $53k 19k 2.79