360 Financial

360 Financial as of Sept. 30, 2021

Portfolio Holdings for 360 Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 26.3 $51M 331k 153.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $9.7M 27k 357.98
Ishares Tr Ishares Semicdtr (SOXX) 5.0 $9.7M 22k 445.88
Ishares Tr Rus 2000 Val Etf (IWN) 4.6 $9.0M 56k 160.23
Spdr Ser Tr S&p Homebuild (XHB) 4.4 $8.4M 117k 71.76
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.7 $7.2M 45k 160.02
Ishares Tr Self Drivng Ev (IDRV) 3.7 $7.1M 148k 48.14
Spdr Ser Tr S&p Retail Etf (XRT) 3.7 $7.1M 79k 90.32
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.7 $7.1M 261k 27.12
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $6.5M 37k 175.61
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.1 $6.0M 64k 92.61
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $5.3M 18k 293.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $5.2M 22k 236.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 2.5 $4.8M 30k 159.10
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.2M 29k 109.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.1M 33k 94.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.7M 10k 263.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.2M 15k 149.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.8M 33k 54.64
Amazon (AMZN) 0.8 $1.6M 476.00 3285.71
Apple (AAPL) 0.7 $1.4M 10k 141.49
Outset Med (OM) 0.7 $1.4M 29k 49.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 13k 103.37
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 4.2k 290.18
Fastenal Company (FAST) 0.6 $1.1M 22k 51.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.1M 10k 111.23
Huntington Bancshares Incorporated (HBAN) 0.5 $991k 64k 15.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $890k 2.1k 428.92
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $887k 28k 31.26
Costco Wholesale Corporation (COST) 0.5 $874k 1.9k 449.13
Automatic Data Processing (ADP) 0.4 $832k 4.2k 199.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $823k 2.00 411500.00
Visa Com Cl A (V) 0.4 $808k 3.6k 222.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $806k 9.8k 82.41
Microsoft Corporation (MSFT) 0.4 $785k 2.8k 282.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $647k 2.4k 273.00
NVIDIA Corporation (NVDA) 0.3 $637k 3.1k 207.09
Docusign (DOCU) 0.3 $636k 2.5k 257.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $634k 6.0k 105.67
Select Sector Spdr Tr Technology (XLK) 0.3 $602k 4.0k 149.31
Johnson & Johnson (JNJ) 0.3 $582k 3.6k 161.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $563k 12k 45.80
Procter & Gamble Company (PG) 0.3 $510k 3.6k 139.88
Ishares Tr Expanded Tech (IGV) 0.3 $503k 1.3k 399.52
Paypal Holdings (PYPL) 0.3 $501k 1.9k 260.26
Honeywell International (HON) 0.2 $472k 2.2k 212.42
United Parcel Service CL B (UPS) 0.2 $449k 2.5k 182.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $446k 167.00 2670.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $445k 1.1k 394.15
Coca-Cola Company (KO) 0.2 $438k 8.4k 52.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $435k 11k 38.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $433k 7.5k 57.93
Amgen (AMGN) 0.2 $419k 2.0k 212.80
Cisco Systems (CSCO) 0.2 $413k 7.6k 54.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $407k 2.0k 201.39
Facebook Cl A (META) 0.2 $392k 1.2k 339.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $386k 145.00 2662.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $386k 1.4k 274.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $385k 959.00 401.46
Qualcomm (QCOM) 0.2 $381k 3.0k 128.89
Medtronic SHS (MDT) 0.2 $380k 3.0k 125.29
Stem (STEM) 0.2 $379k 16k 23.86
Vanguard World Fds Health Car Etf (VHT) 0.2 $375k 1.5k 247.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $373k 5.8k 63.86
Mosaic (MOS) 0.2 $368k 10k 35.73
Nike CL B (NKE) 0.2 $364k 2.5k 145.14
UnitedHealth (UNH) 0.2 $357k 915.00 390.16
Merck & Co (MRK) 0.2 $349k 4.7k 75.02
Netflix (NFLX) 0.2 $323k 530.00 609.43
Hormel Foods Corporation (HRL) 0.1 $287k 7.0k 41.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $278k 1.2k 236.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $273k 3.0k 90.28
Target Corporation (TGT) 0.1 $268k 1.2k 228.67
Clorox Company (CLX) 0.1 $248k 1.5k 165.33
Walt Disney Company (DIS) 0.1 $242k 1.4k 169.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $231k 6.5k 35.54
Figs Cl A (FIGS) 0.1 $230k 6.2k 37.10
Snowflake Cl A (SNOW) 0.1 $226k 748.00 302.14
Apogee Enterprises (APOG) 0.1 $221k 5.8k 37.79
Prologis (PLD) 0.1 $213k 1.7k 125.29
Pfizer (PFE) 0.1 $213k 5.0k 42.94
Ecolab (ECL) 0.1 $209k 1.0k 208.37
Advanced Micro Devices (AMD) 0.1 $209k 2.0k 103.06
Bank of America Corporation (BAC) 0.1 $202k 4.8k 42.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.0k 50.05
Keysight Technologies (KEYS) 0.1 $202k 1.2k 164.36
Ammo (POWW) 0.1 $178k 29k 6.14
Southwestern Energy Company (SWN) 0.1 $130k 24k 5.53
Opko Health (OPK) 0.1 $126k 35k 3.66
Asensus Surgical (ASXC) 0.0 $19k 11k 1.80