360 Financial

360 Financial as of March 31, 2020

Portfolio Holdings for 360 Financial

360 Financial holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 14.2 $14M 91k 148.05
Vanguard High Dividend Yield ETF (VYM) 13.5 $13M 182k 70.75
Vanguard Dividend Appreciation ETF (VIG) 9.1 $8.7M 84k 103.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 7.5 $7.2M 34k 210.29
iShares S&P NA Tec. Semi. Idx (SOXX) 7.0 $6.7M 32k 205.22
Vanguard Consumer Discretionary ETF (VCR) 5.6 $5.3M 37k 145.35
Invesco Qqq Trust Series 1 (QQQ) 5.1 $4.9M 26k 190.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.6 $4.4M 31k 143.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.5 $4.3M 40k 106.48
Vanguard Small-Cap Value ETF (VBR) 3.2 $3.1M 35k 88.81
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $2.0M 16k 126.70
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $1.5M 17k 84.04
iShares Russell 2000 Growth Index (IWO) 1.5 $1.4M 9.0k 158.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $1.3M 15k 87.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.9 $888k 14k 62.29
iShares S&P MidCap 400 Index (IJH) 0.9 $874k 6.1k 143.89
Vanguard Mid-Cap Value ETF (VOE) 0.9 $833k 10k 81.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $785k 9.9k 79.09
Fastenal Company (FAST) 0.8 $775k 25k 31.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.8 $740k 7.2k 102.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $682k 7.4k 91.58
Vanguard Growth ETF (VUG) 0.7 $672k 4.3k 156.68
Apple (AAPL) 0.7 $655k 2.6k 254.27
Berkshire Hathaway (BRK.B) 0.6 $604k 3.3k 182.97
Amazon (AMZN) 0.6 $601k 308.00 1951.30
Costco Wholesale Corporation (COST) 0.6 $571k 2.0k 284.93
Automatic Data Processing (ADP) 0.6 $559k 4.1k 136.61
Visa (V) 0.6 $557k 3.5k 161.22
3M Company (MMM) 0.5 $487k 3.6k 136.38
Vanguard S&p 500 Etf idx (VOO) 0.5 $485k 2.0k 237.05
Johnson & Johnson (JNJ) 0.5 $468k 3.6k 131.17
IBERIABANK Corporation 0.5 $445k 20k 22.25
Honeywell International (HON) 0.4 $396k 3.0k 133.78
Microsoft Corporation (MSFT) 0.4 $388k 2.5k 157.79
Coca-Cola Company (KO) 0.4 $378k 8.5k 44.25
Merck & Co (MRK) 0.4 $376k 4.9k 77.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $375k 13k 28.10
Cisco Systems (CSCO) 0.4 $357k 9.1k 39.27
Procter & Gamble Company (PG) 0.4 $344k 3.1k 110.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $334k 2.8k 121.45
Hormel Foods Corporation (HRL) 0.3 $326k 7.0k 46.57
Amgen (AMGN) 0.3 $318k 1.6k 202.68
Vanguard Health Care ETF (VHT) 0.3 $318k 1.9k 166.06
Tcf Financial Corp 0.3 $296k 13k 22.65
Vanguard Information Technology ETF (VGT) 0.3 $266k 1.3k 212.29
Colgate-Palmolive Company (CL) 0.2 $243k 3.7k 66.39
UnitedHealth (UNH) 0.2 $243k 976.00 248.98
Qualcomm (QCOM) 0.2 $236k 3.5k 67.72
United Parcel Service (UPS) 0.2 $226k 2.4k 93.58
iShares Russell 1000 Growth Index (IWF) 0.2 $225k 1.5k 150.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $230k 8.9k 25.76
Facebook Inc cl a (META) 0.2 $214k 1.3k 166.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $200k 6.6k 30.30
Alphabet Inc Class A cs (GOOGL) 0.2 $200k 172.00 1162.79
Mosaic (MOS) 0.1 $112k 10k 10.80
Opko Health (OPK) 0.0 $39k 29k 1.36
Southwestern Energy Company (SWN) 0.0 $32k 19k 1.68