360 Financial
Latest statistics and disclosures from 360 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQM, XSVM, DNL, SYLD, and represent 47.02% of 360 Financial's stock portfolio.
- Added to shares of these 10 stocks: GRID (+$7.0M), QUAL, QQQM, BRK.A, VIG, SYLD, XSVM, PAVE, KCE, ICVT.
- Started 5 new stock positions in PLTR, GRID, GTLS, CRM, GOOGL.
- Reduced shares in these 10 stocks: SOXX (-$7.1M), BRK.B, RSP, DGRO, VUG, MSFT, , AMD, , WPC.
- Sold out of its positions in AMD, BRK.B, DE, SLV, USMV, PLD, XLV, XLK, Southwestern Energy Company, STEM. Super Micro Computer, WPC.
- 360 Financial was a net buyer of stock by $9.9M.
- 360 Financial has $277M in assets under management (AUM), dropping by 2.19%.
- Central Index Key (CIK): 0001802324
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Portfolio Holdings for 360 Financial
360 Financial holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 21.6 | $60M | +2% | 306k | 195.83 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.8 | $25M | +14% | 116k | 210.45 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 5.6 | $15M | +5% | 283k | 54.48 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 5.5 | $15M | 425k | 35.98 |
|
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 5.4 | $15M | +6% | 220k | 68.47 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 4.9 | $14M | +4% | 336k | 40.41 |
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| Spdr Ser Tr S&p Cap Mkts (KCE) | 4.6 | $13M | +4% | 93k | 137.70 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 4.4 | $12M | 116k | 104.50 |
|
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| Ishares Tr Conv Bd Etf (ICVT) | 4.3 | $12M | +3% | 141k | 84.97 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $12M | +60% | 66k | 178.08 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.6 | $7.2M | 28k | 253.75 |
|
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 2.5 | $7.0M | NEW | 58k | 119.34 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $6.8M | 24k | 287.82 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.9 | $5.2M | -57% | 24k | 215.49 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $4.8M | +2% | 23k | 206.92 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $3.7M | 28k | 134.29 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $3.2M | +5% | 51k | 62.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.7M | +3% | 23k | 115.22 |
|
| Apple (AAPL) | 0.9 | $2.6M | -2% | 11k | 250.42 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | -10% | 5.6k | 421.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.9M | -3% | 3.3k | 586.10 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 2.1k | 916.44 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.7M | +381300% | 3.8k | 453.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.7M | -14% | 4.1k | 410.48 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.7M | -30% | 28k | 61.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.6M | -4% | 13k | 127.59 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.5M | 18k | 80.27 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.4M | 24k | 59.77 |
|
|
| Fastenal Company (FAST) | 0.5 | $1.4M | 19k | 71.91 |
|
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| Automatic Data Processing (ADP) | 0.5 | $1.3M | 4.3k | 292.74 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | -39% | 6.8k | 175.23 |
|
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.7k | 316.04 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.1M | +3% | 16k | 68.94 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $800k | +9% | 8.0k | 100.12 |
|
| Amazon (AMZN) | 0.3 | $798k | -2% | 3.6k | 219.39 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $775k | 7.7k | 100.60 |
|
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| Meta Platforms Cl A (META) | 0.3 | $751k | 1.3k | 585.46 |
|
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $731k | 5.8k | 124.96 |
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| Cisco Systems (CSCO) | 0.3 | $729k | 12k | 59.20 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $715k | +43% | 3.2k | 220.93 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $608k | 6.6k | 92.73 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $552k | 1.4k | 401.58 |
|
|
| UnitedHealth (UNH) | 0.2 | $550k | +29% | 1.1k | 505.85 |
|
| Coca-Cola Company (KO) | 0.2 | $525k | 8.4k | 62.26 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $515k | 3.6k | 144.62 |
|
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| Amgen (AMGN) | 0.2 | $513k | 2.0k | 260.64 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $492k | -25% | 23k | 21.72 |
|
| Ammo (POWW) | 0.2 | $488k | 444k | 1.10 |
|
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| Procter & Gamble Company (PG) | 0.2 | $481k | 2.9k | 167.66 |
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| Merck & Co (MRK) | 0.2 | $461k | 4.6k | 99.48 |
|
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| Qualcomm (QCOM) | 0.2 | $430k | 2.8k | 153.62 |
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| Honeywell International (HON) | 0.2 | $426k | -6% | 1.9k | 225.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $426k | -22% | 685.00 | 621.50 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $417k | +4% | 7.1k | 59.06 |
|
| Apogee Enterprises (APOG) | 0.1 | $410k | 5.7k | 71.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $390k | 2.1k | 190.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $378k | NEW | 5.0k | 75.63 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $378k | -3% | 1.8k | 205.12 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $366k | 23k | 16.27 |
|
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| Vanguard World Health Car Etf (VHT) | 0.1 | $347k | -5% | 1.4k | 253.76 |
|
| Caterpillar (CAT) | 0.1 | $343k | 945.00 | 362.76 |
|
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $338k | -20% | 3.4k | 98.48 |
|
| Pepsi (PEP) | 0.1 | $321k | 2.1k | 152.06 |
|
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $311k | 5.2k | 59.73 |
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| United Parcel Service CL B (UPS) | 0.1 | $291k | 2.3k | 126.10 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $274k | +2% | 6.4k | 42.75 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $263k | -2% | 2.5k | 106.05 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $261k | 8.3k | 31.37 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $235k | -6% | 729.00 | 322.16 |
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| Chart Industries (GTLS) | 0.1 | $229k | NEW | 1.2k | 190.84 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $228k | -17% | 2.0k | 115.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $221k | 375.00 | 588.68 |
|
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $220k | 2.8k | 79.13 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $219k | -8% | 1.8k | 123.36 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 2.0k | 107.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $213k | NEW | 1.1k | 189.30 |
|
| Hubbell (HUBB) | 0.1 | $210k | 501.00 | 419.03 |
|
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| salesforce (CRM) | 0.1 | $206k | NEW | 615.00 | 334.33 |
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| Opko Health (OPK) | 0.0 | $119k | 81k | 1.47 |
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| Marqeta Class A Com (MQ) | 0.0 | $69k | 18k | 3.79 |
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| Lumen Technologies (LUMN) | 0.0 | $53k | 10k | 5.31 |
|
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| Outset Med (OM) | 0.0 | $32k | 29k | 1.11 |
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Past Filings by 360 Financial
SEC 13F filings are viewable for 360 Financial going back to 2019
- 360 Financial 2024 Q4 filed Feb. 14, 2025
- 360 Financial 2024 Q3 filed Nov. 14, 2024
- 360 Financial 2024 Q2 filed Aug. 9, 2024
- 360 Financial 2024 Q1 filed May 13, 2024
- 360 Financial 2023 Q3 filed Nov. 14, 2023
- 360 Financial 2023 Q2 filed Aug. 11, 2023
- 360 Financial 2023 Q1 filed April 11, 2023
- 360 Financial 2022 Q4 filed Feb. 10, 2023
- 360 Financial 2022 Q3 filed Oct. 19, 2022
- 360 Financial 2022 Q2 filed Aug. 4, 2022
- 360 Financial 2022 Q1 filed April 11, 2022
- 360 Financial 2021 Q4 filed Jan. 18, 2022
- 360 Financial 2021 Q3 filed Oct. 13, 2021
- 360 Financial 2021 Q2 filed Aug. 3, 2021
- 360 Financial 2021 Q1 filed April 28, 2021
- 360 Financial 2020 Q4 filed Feb. 9, 2021