360 Financial as of Dec. 31, 2019
Portfolio Holdings for 360 Financial
360 Financial holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco S&p 500 Equal Weight Etf (RSP) | 12.8 | $17M | 148k | 117.20 | |
Vanguard High Dividend Yield ETF (VYM) | 12.7 | $17M | 183k | 94.00 | |
SPDR Gold Trust (GLD) | 9.5 | $13M | 87k | 148.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 7.1 | $9.6M | 74k | 129.31 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 6.5 | $8.8M | 34k | 259.98 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 5.9 | $8.0M | 31k | 256.89 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 5.2 | $7.1M | 30k | 238.84 | |
Vanguard Consumer Discretionary ETF (VCR) | 5.1 | $6.9M | 35k | 198.82 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $6.3M | 27k | 231.96 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.1 | $5.5M | 41k | 134.57 | |
Vanguard Small-Cap Value ETF (VBR) | 3.4 | $4.6M | 34k | 135.78 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.9 | $2.6M | 16k | 165.90 | |
iShares Russell 2000 Growth Index (IWO) | 1.4 | $1.9M | 8.8k | 220.83 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $1.4M | 15k | 93.11 | |
Amazon (AMZN) | 0.9 | $1.3M | 600.00 | 2133.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.3M | 6.1k | 205.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $1.2M | 10k | 120.31 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.8 | $1.1M | 15k | 77.48 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.8 | $1.1M | 7.2k | 150.06 | |
Apple (AAPL) | 0.7 | $957k | 3.0k | 321.57 | |
Fastenal Company (FAST) | 0.7 | $957k | 26k | 36.94 | |
Vanguard Growth ETF (VUG) | 0.6 | $861k | 4.4k | 197.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $811k | 9.9k | 81.56 | |
Berkshire Hathaway (BRK.B) | 0.6 | $750k | 3.3k | 227.20 | |
Automatic Data Processing (ADP) | 0.5 | $734k | 4.1k | 179.37 | |
Visa (V) | 0.5 | $712k | 3.5k | 206.08 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $681k | 7.4k | 91.45 | |
3M Company (MMM) | 0.4 | $596k | 3.7k | 160.17 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $567k | 14k | 40.93 | |
Tcf Financial Corp | 0.4 | $563k | 13k | 43.08 | |
Johnson & Johnson (JNJ) | 0.4 | $555k | 3.7k | 151.72 | |
Honeywell International (HON) | 0.4 | $524k | 3.0k | 177.03 | |
Coca-Cola Company (KO) | 0.4 | $522k | 8.7k | 59.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $522k | 12k | 43.26 | |
Microsoft Corporation (MSFT) | 0.4 | $483k | 2.6k | 188.82 | |
Costco Wholesale Corporation (COST) | 0.4 | $492k | 1.6k | 313.58 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $456k | 14k | 33.05 | |
Cisco Systems (CSCO) | 0.3 | $444k | 9.1k | 48.84 | |
Merck & Co (MRK) | 0.3 | $431k | 5.0k | 85.63 | |
Procter & Gamble Company (PG) | 0.3 | $403k | 3.2k | 126.10 | |
Vanguard Health Care ETF (VHT) | 0.3 | $382k | 2.0k | 195.40 | |
Amgen (AMGN) | 0.3 | $357k | 1.6k | 227.53 | |
Hormel Foods Corporation (HRL) | 0.2 | $331k | 7.0k | 47.29 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $326k | 1.2k | 268.53 | |
stock | 0.2 | $319k | 1.9k | 167.02 | |
Qualcomm (QCOM) | 0.2 | $309k | 3.5k | 88.69 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $312k | 2.8k | 113.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $305k | 202.00 | 1509.90 | |
Colgate-Palmolive Company (CL) | 0.2 | $283k | 3.7k | 77.32 | |
UnitedHealth (UNH) | 0.2 | $280k | 976.00 | 286.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $282k | 1.5k | 189.01 | |
Technology SPDR (XLK) | 0.2 | $265k | 2.6k | 100.95 | |
Facebook Inc cl a (META) | 0.2 | $262k | 1.2k | 212.66 | |
Bank of America Corporation (BAC) | 0.2 | $238k | 6.9k | 34.73 | |
United Parcel Service (UPS) | 0.2 | $249k | 2.4k | 103.15 | |
Nike (NKE) | 0.2 | $240k | 2.4k | 100.00 | |
Medtronic (MDT) | 0.2 | $248k | 2.1k | 119.23 | |
Boeing Company (BA) | 0.2 | $226k | 655.00 | 345.04 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $230k | 3.3k | 68.97 | |
Pepsi (PEP) | 0.2 | $221k | 1.5k | 145.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $217k | 2.6k | 82.51 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $203k | 659.00 | 308.04 | |
Alibaba Group Holding (BABA) | 0.1 | $210k | 974.00 | 215.61 | |
Southwestern Energy Company (SWN) | 0.0 | $35k | 23k | 1.52 | |
Opko Health (OPK) | 0.0 | $47k | 29k | 1.63 |