360 Financial
Latest statistics and disclosures from 360 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, DNL, XSVM, SYLD, PAVE, and represent 55.43% of 360 Financial's stock portfolio.
- Added to shares of these 10 stocks: BIV, RSPM, SYLD, DNL, ICVT, VIG, GDX, MTUM, IJH, XSVM.
- Started 4 new stock positions in BIV, RSPM, GDX, GTLS.
- Reduced shares in these 10 stocks: , IWO, FDL, , RSP, QQQ, , , , NVDA.
- Sold out of its positions in GOOG, APOG, CX, FDL, GRID, PKW, RSP, XMHQ, IWF, IWO. STIP, KEYS, PLD, SPY, SPYG, SCHF, XLV, XLY, XLK, TSLA, GDXJ, IVOV, VCIT, MDT.
- 360 Financial was a net seller of stock by $-26M.
- 360 Financial has $161M in assets under management (AUM), dropping by -16.85%.
- Central Index Key (CIK): 0001802324
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Portfolio Holdings for 360 Financial
360 Financial holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 29.1 | $47M | 302k | 154.90 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 7.9 | $13M | +3% | 381k | 33.15 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 6.5 | $11M | +2% | 220k | 47.62 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 6.0 | $9.7M | +5% | 159k | 61.08 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 5.9 | $9.5M | 317k | 29.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $8.8M | -14% | 25k | 361.26 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 5.2 | $8.4M | -5% | 18k | 476.05 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.4 | $5.5M | +5% | 40k | 139.76 |
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| Ishares Tr Conv Bd Etf (ICVT) | 3.0 | $4.8M | +10% | 64k | 73.90 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.9 | $4.6M | +3% | 24k | 193.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $3.5M | +7% | 14k | 246.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $3.1M | +5% | 33k | 92.96 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $2.3M | NEW | 30k | 75.15 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $2.0M | 40k | 49.14 |
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| Apple (AAPL) | 1.1 | $1.8M | -8% | 10k | 173.74 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.7M | -12% | 5.2k | 321.80 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $1.4M | +8% | 24k | 59.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.3M | -4% | 12k | 102.08 |
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| Fastenal Company (FAST) | 0.7 | $1.2M | 21k | 54.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.1M | 2.00 | 527960.00 |
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| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.4k | 239.35 |
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| Costco Wholesale Corporation (COST) | 0.6 | $900k | -5% | 1.6k | 571.31 |
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| Ammo (POWW) | 0.5 | $884k | 444k | 1.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.5 | $840k | NEW | 6.0k | 140.09 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $784k | -13% | 7.6k | 103.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $735k | -44% | 2.7k | 274.46 |
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| Visa Com Cl A (V) | 0.5 | $725k | -12% | 3.1k | 231.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $681k | -3% | 9.1k | 74.77 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $676k | 35k | 19.55 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $661k | -13% | 66k | 10.03 |
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| NVIDIA Corporation (NVDA) | 0.4 | $633k | -51% | 1.4k | 447.82 |
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| Cisco Systems (CSCO) | 0.4 | $615k | 11k | 54.39 |
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| Johnson & Johnson (JNJ) | 0.4 | $572k | 3.7k | 155.15 |
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| Amgen (AMGN) | 0.3 | $524k | 2.0k | 266.31 |
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| UnitedHealth (UNH) | 0.3 | $518k | +11% | 1.0k | 514.57 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $482k | 11k | 44.19 |
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| Coca-Cola Company (KO) | 0.3 | $471k | 8.5k | 55.48 |
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| Procter & Gamble Company (PG) | 0.3 | $462k | 3.2k | 145.21 |
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| Merck & Co (MRK) | 0.3 | $456k | 4.4k | 102.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $444k | 1.1k | 392.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $409k | -52% | 1.2k | 348.08 |
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| Wp Carey (WPC) | 0.2 | $383k | -9% | 7.2k | 53.48 |
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| Honeywell International (HON) | 0.2 | $381k | -3% | 2.1k | 182.61 |
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| United Parcel Service CL B (UPS) | 0.2 | $358k | 2.3k | 155.08 |
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| Pepsi (PEP) | 0.2 | $357k | 2.1k | 169.17 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $340k | NEW | 11k | 31.04 |
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| Quanta Services (PWR) | 0.2 | $336k | 1.9k | 176.64 |
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| Qualcomm (QCOM) | 0.2 | $335k | 3.0k | 111.10 |
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| Hormel Foods Corporation (HRL) | 0.2 | $305k | 8.1k | 37.54 |
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| Meta Platforms Cl A (META) | 0.2 | $300k | -2% | 978.00 | 306.82 |
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| Outset Med (OM) | 0.2 | $292k | 29k | 10.16 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $285k | -28% | 680.00 | 418.85 |
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| Myr (MYRG) | 0.2 | $282k | 2.2k | 128.17 |
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| Mosaic (MOS) | 0.2 | $273k | 7.8k | 35.02 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $262k | -8% | 3.0k | 86.21 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $242k | 5.2k | 46.73 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $235k | -36% | 1.0k | 234.28 |
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| Amazon (AMZN) | 0.1 | $228k | -50% | 1.8k | 129.46 |
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| Nike CL B (NKE) | 0.1 | $227k | -2% | 2.4k | 94.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $225k | -21% | 2.5k | 88.59 |
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| Pioneer Natural Resources (PXD) | 0.1 | $225k | 1.0k | 224.46 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $209k | -59% | 609.00 | 343.39 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.1 | $200k | -2% | 6.0k | 33.25 |
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| Chart Industries (GTLS) | 0.1 | $200k | NEW | 1.2k | 166.67 |
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| Southwestern Energy Company (SWN) | 0.1 | $151k | 25k | 6.12 |
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| Opko Health (OPK) | 0.1 | $84k | -3% | 55k | 1.53 |
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| Marqeta Class A Com (MQ) | 0.0 | $73k | 12k | 5.91 |
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| Stem (STEM) | 0.0 | $57k | -3% | 15k | 3.86 |
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Past Filings by 360 Financial
SEC 13F filings are viewable for 360 Financial going back to 2019
- 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
- 360 Financial 2020 Q3 filed Nov. 9, 2020
- 360 Financial 2020 Q2 filed July 15, 2020
- 360 Financial 2020 Q1 filed April 17, 2020
- 360 Financial 2019 Q4 filed Feb. 28, 2020