360 Financial
Latest statistics and disclosures from 360 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQM, SYLD, XSVM, QUAL, and represent 47.22% of 360 Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$13M), EMLP (+$12M), FDN (+$11M), QUAL, VIG, QQQM, SYLD, PAVE, KCE, XSVM.
- Started 8 new stock positions in PWR, XLK, DE, EMLP, QQQ, STEM, FDN, CVX.
- Reduced shares in these 10 stocks: , , , SOXX, DGRO, , VIOO, FSK, PKW, VUG.
- Sold out of its positions in GOOGL, ARM, GRID, HUBB, PKW, IVV, LUMN, OM, TQQQ, XHB. CRM, XLY, VIOO, DNL.
- 360 Financial was a net buyer of stock by $11M.
- 360 Financial has $276M in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001802324
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Portfolio Holdings for 360 Financial
360 Financial holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 22.5 | $62M | +4% | 320k | 193.99 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.8 | $24M | +8% | 126k | 193.02 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 5.4 | $15M | +6% | 234k | 63.80 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 5.4 | $15M | +4% | 295k | 50.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.2 | $14M | +27% | 83k | 170.89 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 4.8 | $13M | +5% | 355k | 37.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $13M | NEW | 27k | 468.93 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 4.5 | $12M | +6% | 98k | 126.17 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 4.4 | $12M | +3% | 146k | 83.61 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 4.2 | $12M | NEW | 306k | 37.49 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.0 | $11M | NEW | 50k | 222.15 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.6 | $7.1M | +2% | 29k | 244.64 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.3 | $6.3M | +3% | 25k | 255.53 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $4.8M | +4% | 24k | 202.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $3.2M | +6% | 55k | 58.35 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | -5% | 26k | 108.38 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $2.7M | -39% | 15k | 188.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.6M | +8% | 25k | 104.57 |
|
| Apple (AAPL) | 0.8 | $2.3M | 11k | 222.13 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | +16% | 2.4k | 945.96 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 5.7k | 375.41 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.9M | -6% | 3.6k | 532.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.8M | 3.3k | 559.34 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.7M | +17% | 28k | 59.84 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.7M | 13k | 128.96 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.5M | 18k | 81.76 |
|
|
| Fastenal Company (FAST) | 0.5 | $1.5M | 19k | 77.55 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.3M | -14% | 3.5k | 370.85 |
|
| Visa Com Cl A (V) | 0.5 | $1.3M | 3.7k | 350.46 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 4.3k | 305.53 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.3M | -23% | 21k | 61.78 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | 6.8k | 173.24 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.0M | 16k | 65.76 |
|
|
| Pepsi (PEP) | 0.3 | $810k | +156% | 5.4k | 149.94 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $797k | 7.7k | 103.47 |
|
|
| Amazon (AMZN) | 0.3 | $789k | +13% | 4.1k | 190.26 |
|
| Meta Platforms Cl A (META) | 0.3 | $753k | 1.3k | 576.46 |
|
|
| Cisco Systems (CSCO) | 0.3 | $744k | -2% | 12k | 61.71 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $726k | +2% | 6.0k | 120.94 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $670k | -5% | 7.5k | 88.99 |
|
| Amgen (AMGN) | 0.2 | $617k | 2.0k | 311.53 |
|
|
| Ammo (POWW) | 0.2 | $613k | 444k | 1.38 |
|
|
| UnitedHealth (UNH) | 0.2 | $611k | +7% | 1.2k | 523.65 |
|
| Coca-Cola Company (KO) | 0.2 | $595k | 8.3k | 71.62 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $594k | 3.6k | 165.84 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $589k | -8% | 3.0k | 199.50 |
|
| Quanta Services (PWR) | 0.2 | $585k | NEW | 2.3k | 254.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $558k | +74% | 3.6k | 156.23 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $528k | -8% | 6.0k | 87.99 |
|
| Procter & Gamble Company (PG) | 0.2 | $489k | 2.9k | 170.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $484k | -2% | 1.3k | 361.09 |
|
| Chevron Corporation (CVX) | 0.2 | $445k | NEW | 2.7k | 167.29 |
|
| Qualcomm (QCOM) | 0.2 | $430k | 2.8k | 153.61 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $422k | 5.0k | 84.40 |
|
|
| Merck & Co (MRK) | 0.2 | $418k | 4.7k | 89.75 |
|
|
| Honeywell International (HON) | 0.1 | $401k | 1.9k | 211.75 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $383k | 7.0k | 54.86 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $363k | 1.4k | 264.66 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $352k | -3% | 6.2k | 57.20 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $338k | -9% | 623.00 | 542.38 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $337k | 23k | 15.01 |
|
|
| Caterpillar (CAT) | 0.1 | $312k | 945.00 | 329.80 |
|
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $298k | 5.2k | 57.30 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $293k | -6% | 3.2k | 91.53 |
|
| Apogee Enterprises (APOG) | 0.1 | $266k | 5.7k | 46.33 |
|
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| Hormel Foods Corporation (HRL) | 0.1 | $258k | 8.3k | 30.94 |
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| United Parcel Service CL B (UPS) | 0.1 | $254k | 2.3k | 109.99 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $247k | +3% | 2.1k | 118.93 |
|
| Chart Industries (GTLS) | 0.1 | $231k | +33% | 1.6k | 144.36 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $218k | -54% | 10k | 20.95 |
|
| Deere & Company (DE) | 0.1 | $208k | NEW | 442.00 | 469.42 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $206k | NEW | 999.00 | 206.51 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $204k | -8% | 664.00 | 306.74 |
|
| Opko Health (OPK) | 0.0 | $132k | 79k | 1.66 |
|
|
| Marqeta Class A Com (MQ) | 0.0 | $75k | 18k | 4.12 |
|
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| Stem (STEM) | 0.0 | $12k | NEW | 35k | 0.35 |
|
Past Filings by 360 Financial
SEC 13F filings are viewable for 360 Financial going back to 2019
- 360 Financial 2025 Q1 filed May 8, 2025
- 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