360 Financial

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 0.0 $35k 23k 1.52
Opko Health (OPK) 0.0 $47k 29k 1.63