360 Financial

360 Financial as of March 31, 2021

Portfolio Holdings for 360 Financial

360 Financial holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 25.7 $46M 311k 147.08
Spdr Gold Tr Gold Shs (GLD) 8.5 $15M 95k 159.96
Ishares Tr Phlx Semicnd Etf (SOXX) 5.0 $9.0M 21k 423.99
Ishares Tr Rus 2000 Val Etf (IWN) 4.8 $8.5M 53k 159.47
Spdr Ser Tr S&p Homebuild (XHB) 4.5 $8.0M 114k 70.37
Ishares Tr Expanded Tech (IGV) 4.3 $7.6M 22k 341.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $7.4M 23k 319.16
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.7 $6.5M 238k 27.27
Ishares Tr Self Drivng Ev (IDRV) 3.5 $6.2M 135k 46.12
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $6.1M 38k 160.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 3.4 $6.0M 95k 63.51
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $4.8M 16k 300.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $4.3M 20k 214.57
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.2M 30k 108.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.6M 28k 93.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.1M 15k 141.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 8.0k 260.29
Apple (AAPL) 0.8 $1.4M 11k 122.11
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $1.3M 13k 103.28
Amazon (AMZN) 0.7 $1.3M 407.00 3093.37
Fastenal Company (FAST) 0.7 $1.2M 24k 50.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 11k 101.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 19k 54.66
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 4.0k 257.01
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $967k 31k 31.32
Tcf Financial Corp 0.5 $896k 19k 46.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $839k 2.1k 396.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $822k 10k 82.51
Visa Com Cl A (V) 0.4 $789k 3.7k 211.81
Automatic Data Processing (ADP) 0.4 $784k 4.2k 188.46
Costco Wholesale Corporation (COST) 0.4 $768k 2.2k 352.29
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $681k 7.4k 91.45
Microsoft Corporation (MSFT) 0.4 $653k 2.8k 235.91
3M Company (MMM) 0.4 $637k 3.3k 192.74
Johnson & Johnson (JNJ) 0.4 $629k 3.8k 164.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $541k 12k 44.63
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $536k 12k 44.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $529k 5.0k 105.80
Honeywell International (HON) 0.3 $509k 2.3k 216.87
Procter & Gamble Company (PG) 0.3 $497k 3.7k 135.53
Amgen (AMGN) 0.3 $490k 2.0k 248.86
Docusign (DOCU) 0.3 $480k 2.4k 202.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $479k 1.9k 255.60
Select Sector Spdr Tr Technology (XLK) 0.3 $469k 3.5k 132.90
Coca-Cola Company (KO) 0.3 $451k 8.5k 52.75
United Parcel Service CL B (UPS) 0.2 $411k 2.4k 169.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $411k 1.1k 364.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $408k 2.1k 198.93
Star Peak Energy Transition Cl A 0.2 $402k 15k 26.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $396k 1.1k 359.02
Qualcomm (QCOM) 0.2 $392k 3.0k 132.66
Cisco Systems (CSCO) 0.2 $392k 7.6k 51.74
NVIDIA Corporation (NVDA) 0.2 $370k 693.00 533.91
Merck & Co (MRK) 0.2 $358k 4.6k 77.07
Vanguard World Fds Health Car Etf (VHT) 0.2 $347k 1.5k 228.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $344k 167.00 2059.88
UnitedHealth (UNH) 0.2 $340k 915.00 371.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $338k 1.4k 242.82
Hormel Foods Corporation (HRL) 0.2 $334k 7.0k 47.71
Nike CL B (NKE) 0.2 $333k 2.5k 132.78
Mosaic (MOS) 0.2 $326k 10k 31.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $306k 1.4k 218.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $294k 5.6k 52.27
Facebook Cl A (META) 0.2 $292k 992.00 294.35
Netflix (NFLX) 0.2 $276k 530.00 520.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $275k 133.00 2067.67
Medtronic SHS (MDT) 0.1 $257k 2.2k 118.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $255k 3.0k 84.35
Walt Disney Company (DIS) 0.1 $253k 1.4k 184.40
Apogee Enterprises (APOG) 0.1 $239k 5.8k 40.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $231k 6.5k 35.54
Chegg (CHGG) 0.1 $222k 2.6k 85.58
Pepsi (PEP) 0.1 $221k 1.6k 141.39
Target Corporation (TGT) 0.1 $215k 1.1k 197.97
Ecolab (ECL) 0.1 $214k 1.0k 213.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $211k 930.00 226.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 3.9k 52.07
Bank of America Corporation (BAC) 0.1 $200k 5.2k 38.63
Ammo (POWW) 0.1 $160k 27k 5.93
Opko Health (OPK) 0.1 $140k 33k 4.29
Southwestern Energy Company (SWN) 0.1 $98k 21k 4.67