360 Financial

360 Financial as of June 30, 2021

Portfolio Holdings for 360 Financial

360 Financial holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 26.0 $50M 323k 154.79
Ishares Tr Ishares Semicdtr (SOXX) 5.1 $9.8M 22k 454.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $9.2M 26k 354.42
Ishares Tr Rus 2000 Val Etf (IWN) 4.7 $9.0M 55k 165.76
Spdr Ser Tr S&p Homebuild (XHB) 4.4 $8.5M 116k 73.24
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.9 $7.5M 46k 164.48
Spdr Ser Tr S&p Retail Etf (XRT) 3.8 $7.4M 76k 97.23
Ishares Tr Self Drivng Ev (IDRV) 3.7 $7.1M 143k 49.68
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.5 $6.8M 246k 27.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 3.3 $6.4M 98k 65.21
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $6.4M 37k 173.42
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $5.4M 17k 311.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $5.1M 22k 236.36
Vanguard Admiral Fds Midcp 400 Val (IVOV) 2.3 $4.4M 27k 161.84
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.3M 29k 112.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.9M 30k 95.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.8M 10k 268.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.2M 14k 150.75
Outset Med (OM) 0.8 $1.5M 30k 49.98
Apple (AAPL) 0.8 $1.5M 11k 136.96
Amazon (AMZN) 0.7 $1.4M 407.00 3439.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 13k 104.78
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.2M 11k 112.23
Fastenal Company (FAST) 0.6 $1.1M 22k 52.01
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 4.0k 286.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.0M 19k 54.82
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $967k 31k 31.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $927k 2.2k 427.78
Huntington Bancshares Incorporated (HBAN) 0.5 $915k 64k 14.27
Visa Com Cl A (V) 0.5 $871k 3.7k 233.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $837k 2.00 418500.00
Microsoft Corporation (MSFT) 0.4 $835k 3.1k 270.84
Costco Wholesale Corporation (COST) 0.4 $831k 2.1k 395.90
Automatic Data Processing (ADP) 0.4 $826k 4.2k 198.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $825k 10k 82.76
Docusign (DOCU) 0.4 $691k 2.5k 279.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $686k 2.5k 277.96
3M Company (MMM) 0.3 $656k 3.3k 198.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $638k 6.0k 106.33
Johnson & Johnson (JNJ) 0.3 $631k 3.8k 164.84
NVIDIA Corporation (NVDA) 0.3 $612k 765.00 800.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $597k 13k 46.77
Stem (STEM) 0.3 $584k 16k 36.02
Ishares Tr Expanded Tech (IGV) 0.3 $530k 1.4k 389.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $518k 11k 47.36
Honeywell International (HON) 0.3 $515k 2.3k 219.43
United Parcel Service CL B (UPS) 0.3 $513k 2.5k 208.11
Procter & Gamble Company (PG) 0.3 $495k 3.7k 134.99
Amgen (AMGN) 0.2 $480k 2.0k 243.78
Select Sector Spdr Tr Technology (XLK) 0.2 $463k 3.1k 147.73
Coca-Cola Company (KO) 0.2 $463k 8.6k 54.15
Ammo (POWW) 0.2 $460k 47k 9.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $444k 1.1k 393.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $444k 1.1k 398.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $429k 2.1k 207.35
Qualcomm (QCOM) 0.2 $422k 3.0k 142.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $408k 167.00 2443.11
Cisco Systems (CSCO) 0.2 $402k 7.6k 53.02
Nike CL B (NKE) 0.2 $387k 2.5k 154.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $378k 1.4k 271.55
Vanguard World Fds Health Car Etf (VHT) 0.2 $375k 1.5k 247.36
UnitedHealth (UNH) 0.2 $366k 915.00 400.00
Merck & Co (MRK) 0.2 $362k 4.6k 77.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $353k 141.00 2503.55
Facebook Cl A (META) 0.2 $345k 992.00 347.78
Hormel Foods Corporation (HRL) 0.2 $334k 7.0k 47.71
Mosaic (MOS) 0.2 $329k 10k 31.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $298k 5.0k 59.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $288k 1.2k 244.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $284k 4.5k 63.24
Netflix (NFLX) 0.1 $280k 530.00 528.30
Target Corporation (TGT) 0.1 $278k 1.2k 241.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $273k 3.0k 90.31
Medtronic SHS (MDT) 0.1 $262k 2.1k 123.99
Walt Disney Company (DIS) 0.1 $251k 1.4k 175.77
Apogee Enterprises (APOG) 0.1 $238k 5.8k 40.70
Pepsi (PEP) 0.1 $224k 1.5k 148.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $224k 6.5k 34.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $214k 3.9k 54.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $212k 1.2k 178.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $211k 930.00 226.88
Snowflake Cl A (SNOW) 0.1 $209k 866.00 241.34
Ecolab (ECL) 0.1 $206k 1.0k 205.59
Bank of America Corporation (BAC) 0.1 $205k 5.0k 41.30
Chegg (CHGG) 0.1 $203k 2.4k 83.06
Prologis (PLD) 0.1 $203k 1.7k 119.41
Opko Health (OPK) 0.1 $132k 33k 4.04
Southwestern Energy Company (SWN) 0.1 $119k 21k 5.67
Flora Growth Corp 0.0 $42k 11k 3.75
Asensus Surgical (ASXC) 0.0 $33k 11k 3.13