360 Financial

360 Financial as of March 31, 2023

Portfolio Holdings for 360 Financial

360 Financial holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 24.4 $46M 300k 154.01
Wisdomtree Tr Glb Us Qtly Div (DNL) 6.8 $13M 366k 35.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.1 $9.7M 214k 45.53
Global X Fds Us Infr Dev Etf (PAVE) 4.9 $9.2M 324k 28.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $8.8M 28k 320.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.6 $8.7M 149k 58.70
Ishares Tr Ishares Semicdtr (SOXX) 4.4 $8.4M 19k 444.68
Select Sector Spdr Tr Energy (XLE) 3.8 $7.2M 87k 82.83
Spdr Ser Tr S&p Metals Mng (XME) 3.4 $6.4M 120k 53.16
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $5.4M 39k 139.04
Ishares Tr Conv Bd Etf (ICVT) 2.4 $4.5M 63k 72.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $4.5M 23k 194.89
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $4.4M 20k 226.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.3M 13k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.1M 32k 96.70
First Tr Morningstar Divid L SHS (FDL) 1.5 $2.8M 80k 35.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.4M 30k 80.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.1M 14k 144.62
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.0M 41k 49.99
Apple (AAPL) 1.0 $1.8M 11k 164.90
Microsoft Corporation (MSFT) 0.9 $1.7M 6.0k 288.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.4M 24k 59.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.3k 409.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 13k 105.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.1M 11k 100.65
Fastenal Company (FAST) 0.6 $1.1M 21k 53.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 4.5k 249.46
Automatic Data Processing (ADP) 0.5 $981k 4.4k 222.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $931k 2.00 465600.00
Ammo (POWW) 0.5 $875k 444k 1.97
NVIDIA Corporation (NVDA) 0.5 $856k 3.1k 277.75
Huntington Bancshares Incorporated (HBAN) 0.4 $850k 76k 11.20
Costco Wholesale Corporation (COST) 0.4 $827k 1.7k 496.87
Visa Com Cl A (V) 0.4 $805k 3.6k 225.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $759k 2.5k 308.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $724k 7.3k 99.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $720k 9.4k 76.23
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $666k 18k 37.28
Fs Kkr Capital Corp (FSK) 0.3 $652k 35k 18.50
Select Sector Spdr Tr Technology (XLK) 0.3 $646k 4.3k 151.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $642k 5.0k 129.46
Wp Carey (WPC) 0.3 $614k 7.9k 77.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $596k 12k 51.67
Cisco Systems (CSCO) 0.3 $591k 11k 52.28
Johnson & Johnson (JNJ) 0.3 $571k 3.7k 154.99
Coca-Cola Company (KO) 0.3 $532k 8.6k 62.03
Outset Med (OM) 0.3 $528k 29k 18.40
Procter & Gamble Company (PG) 0.3 $483k 3.2k 148.67
Amgen (AMGN) 0.3 $476k 2.0k 241.75
Merck & Co (MRK) 0.2 $473k 4.4k 106.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $472k 11k 45.08
Ishares Tr Expanded Tech (IGV) 0.2 $463k 1.5k 304.63
United Parcel Service CL B (UPS) 0.2 $457k 2.4k 193.99
UnitedHealth (UNH) 0.2 $445k 941.00 472.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $433k 11k 39.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $425k 1.1k 376.21
Honeywell International (HON) 0.2 $415k 2.2k 191.12
Qualcomm (QCOM) 0.2 $385k 3.0k 127.58
Pepsi (PEP) 0.2 $384k 2.1k 182.30
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $379k 984.00 385.51
Vanguard World Fds Health Car Etf (VHT) 0.2 $378k 1.6k 238.49
Amazon (AMZN) 0.2 $365k 3.5k 103.29
Mosaic (MOS) 0.2 $358k 7.8k 45.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $336k 1.4k 244.33
Hormel Foods Corporation (HRL) 0.2 $323k 8.1k 39.88
Quanta Services (PWR) 0.2 $317k 1.9k 166.64
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $303k 3.8k 78.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $302k 3.4k 88.79
Nike CL B (NKE) 0.2 $301k 2.5k 122.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $289k 6.0k 47.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $272k 1.5k 183.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $269k 3.7k 73.39
Apogee Enterprises (APOG) 0.1 $253k 5.8k 43.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $251k 3.0k 85.07
Meta Platforms Cl A (META) 0.1 $213k 1.0k 211.94
Prologis (PLD) 0.1 $212k 1.7k 124.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $211k 1.4k 149.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $211k 4.8k 43.86
Medtronic SHS (MDT) 0.1 $206k 2.6k 80.61
Pioneer Natural Resources (PXD) 0.1 $204k 1.0k 204.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.9k 104.00
Southwestern Energy Company (SWN) 0.1 $124k 25k 5.00
Stem (STEM) 0.0 $85k 15k 5.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $77k 14k 5.53
Opko Health (OPK) 0.0 $74k 51k 1.46
Marqeta Class A Com (MQ) 0.0 $56k 12k 4.57
Flora Growth Corp 0.0 $3.9k 13k 0.29