360 Financial

360 Financial as of Sept. 30, 2020

Portfolio Holdings for 360 Financial

360 Financial holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 26.8 $38M 295k 128.66
Spdr Gold Tr Gold Shs (GLD) 10.1 $14M 81k 177.12
Ishares Tr Expanded Tech (IGV) 5.0 $7.1M 23k 311.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $6.6M 24k 277.82
Ishares Tr Phlx Semicnd Etf (SOXX) 4.6 $6.5M 21k 304.63
Spdr Ser Tr S&p Homebuild (XHB) 4.2 $6.0M 111k 53.88
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $6.0M 40k 147.39
First Tr Exchange-traded Dj Internt Idx (FDN) 4.1 $5.9M 31k 188.34
Ishares Tr U.s. Med Dvc Etf (IHI) 3.6 $5.1M 17k 299.59
Ishares Tr Rus 2000 Val Etf (IWN) 3.5 $4.9M 50k 99.34
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $4.1M 18k 221.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $3.6M 20k 180.13
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.0M 29k 70.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.0M 21k 95.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.7M 16k 108.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 8.0k 185.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.4M 18k 80.94
Apple (AAPL) 0.9 $1.2M 11k 115.77
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $1.2M 14k 86.36
Fastenal Company (FAST) 0.8 $1.1M 24k 45.10
Amazon (AMZN) 0.6 $919k 292.00 3147.26
Vanguard Index Fds Growth Etf (VUG) 0.6 $899k 4.0k 227.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $890k 16k 54.94
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $836k 27k 31.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $824k 9.9k 82.85
Costco Wholesale Corporation (COST) 0.5 $728k 2.1k 355.12
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $704k 13k 55.37
Visa Com Cl A (V) 0.5 $697k 3.5k 200.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $682k 7.4k 91.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $630k 2.0k 307.92
3M Company (MMM) 0.4 $572k 3.6k 160.18
Automatic Data Processing (ADP) 0.4 $571k 4.1k 139.54
Microsoft Corporation (MSFT) 0.4 $546k 2.6k 210.40
Johnson & Johnson (JNJ) 0.4 $531k 3.6k 148.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $480k 2.3k 213.14
Honeywell International (HON) 0.3 $450k 2.7k 164.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $441k 1.3k 334.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $439k 3.4k 129.19
Procter & Gamble Company (PG) 0.3 $434k 3.1k 138.97
Amgen (AMGN) 0.3 $424k 1.7k 254.04
Coca-Cola Company (KO) 0.3 $422k 8.5k 49.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $416k 4.0k 104.00
NVIDIA Corporation (NVDA) 0.3 $414k 765.00 541.18
Merck & Co (MRK) 0.3 $406k 4.9k 83.04
United Parcel Service CL B (UPS) 0.3 $403k 2.4k 166.80
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $391k 1.3k 311.80
Vanguard World Fds Health Car Etf (VHT) 0.3 $372k 1.8k 204.17
Tcf Financial Corp 0.2 $349k 15k 23.36
Qualcomm (QCOM) 0.2 $348k 3.0k 117.81
Hormel Foods Corporation (HRL) 0.2 $342k 7.0k 48.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $335k 2.8k 121.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $330k 225.00 1466.67
UnitedHealth (UNH) 0.2 $304k 977.00 311.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $302k 1.4k 216.95
Cisco Systems (CSCO) 0.2 $302k 7.7k 39.39
Nike CL B (NKE) 0.2 $301k 2.4k 125.42
Docusign (DOCU) 0.2 $295k 1.4k 215.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $294k 1.8k 163.06
Colgate-Palmolive Company (CL) 0.2 $282k 3.7k 77.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $277k 8.1k 34.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $273k 930.00 293.55
Facebook Cl A (META) 0.2 $260k 992.00 262.10
Netflix (NFLX) 0.2 $260k 520.00 500.00
Ishares Tr Global Tech Etf (IXN) 0.2 $217k 825.00 263.03
Select Sector Spdr Tr Technology (XLK) 0.2 $215k 1.8k 116.53
Medtronic SHS (MDT) 0.1 $212k 2.0k 103.77
Pepsi (PEP) 0.1 $204k 1.5k 138.40
Mosaic (MOS) 0.1 $188k 10k 18.25
Opko Health (OPK) 0.1 $110k 30k 3.68
Southwestern Energy Company 0.0 $53k 23k 2.36