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 (SWN) | 0.0 | $53k | 23k | 2.36 |