360 Financial

360 Financial as of Dec. 31, 2021

Portfolio Holdings for 360 Financial

360 Financial holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 26.6 $58M 340k 171.75
Ishares Tr Ishares Semicdtr (SOXX) 5.3 $12M 21k 542.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $10M 26k 397.84
Spdr Ser Tr S&p Homebuild (XHB) 4.6 $10M 118k 85.78
Ishares Tr Rus 2000 Val Etf (IWN) 4.3 $9.5M 57k 166.06
Ishares Tr Self Drivng Ev (IDRV) 3.8 $8.3M 154k 54.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.6 $7.9M 77k 102.66
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $7.6M 263k 28.79
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.4 $7.4M 276k 26.93
Spdr Ser Tr S&p Retail Etf (XRT) 3.4 $7.4M 82k 90.29
Vanguard Admiral Fds Midcp 400 Val (IVOV) 3.1 $6.9M 41k 168.65
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $6.8M 37k 181.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $5.6M 22k 254.60
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $5.4M 18k 293.03
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.3M 29k 114.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.2M 11k 283.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $3.1M 33k 92.75
Ammo (POWW) 1.1 $2.4M 434k 5.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.4M 15k 162.74
Apple (AAPL) 0.9 $2.0M 11k 177.60
Amazon (AMZN) 0.7 $1.6M 491.00 3334.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 14k 112.08
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 4.4k 320.92
Fastenal Company (FAST) 0.6 $1.4M 21k 64.04
Outset Med (OM) 0.6 $1.3M 29k 46.08
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.2M 10k 118.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.5k 474.88
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.9k 567.58
Microsoft Corporation (MSFT) 0.5 $1.0M 3.1k 336.28
Automatic Data Processing (ADP) 0.5 $1.0M 4.2k 246.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.0M 19k 53.90
Huntington Bancshares Incorporated (HBAN) 0.5 $988k 64k 15.41
NVIDIA Corporation (NVDA) 0.4 $919k 3.1k 294.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $901k 2.00 450500.00
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $879k 28k 30.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $796k 9.8k 81.29
Visa Com Cl A (V) 0.4 $778k 3.6k 216.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $774k 2.6k 299.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $763k 16k 49.19
Select Sector Spdr Tr Technology (XLK) 0.3 $745k 4.3k 173.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $715k 6.8k 105.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $708k 11k 64.10
Johnson & Johnson (JNJ) 0.3 $660k 3.9k 170.98
Procter & Gamble Company (PG) 0.3 $611k 3.7k 163.54
Qualcomm (QCOM) 0.2 $541k 3.0k 183.02
United Parcel Service CL B (UPS) 0.2 $505k 2.4k 214.16
Coca-Cola Company (KO) 0.2 $499k 8.4k 59.24
Ishares Tr Expanded Tech (IGV) 0.2 $495k 1.2k 397.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $493k 1.1k 436.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $484k 167.00 2898.20
Cisco Systems (CSCO) 0.2 $481k 7.6k 63.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $476k 11k 41.94
Honeywell International (HON) 0.2 $466k 2.2k 208.69
Amgen (AMGN) 0.2 $443k 2.0k 224.99
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $440k 960.00 458.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $433k 6.0k 71.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $430k 1.4k 305.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $428k 2.0k 210.11
Vanguard World Fds Health Car Etf (VHT) 0.2 $425k 1.6k 266.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $420k 145.00 2896.55
Nike CL B (NKE) 0.2 $409k 2.5k 166.67
UnitedHealth (UNH) 0.2 $399k 794.00 502.52
Mosaic (MOS) 0.2 $393k 10k 39.30
Hormel Foods Corporation (HRL) 0.2 $381k 7.8k 48.82
Docusign (DOCU) 0.2 $376k 2.5k 152.23
Merck & Co (MRK) 0.2 $357k 4.7k 76.69
Meta Platforms Cl A (META) 0.2 $334k 994.00 336.02
Advanced Micro Devices (AMD) 0.1 $326k 2.3k 143.99
Netflix (NFLX) 0.1 $319k 530.00 601.89
Medtronic SHS (MDT) 0.1 $314k 3.0k 103.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $292k 3.0k 96.56
Pfizer (PFE) 0.1 $287k 4.9k 59.05
Prologis (PLD) 0.1 $286k 1.7k 168.24
Target Corporation (TGT) 0.1 $284k 1.2k 231.08
Apogee Enterprises (APOG) 0.1 $282k 5.8k 48.22
Intuit (INTU) 0.1 $280k 435.00 643.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $268k 6.5k 41.23
Keysight Technologies (KEYS) 0.1 $254k 1.2k 206.67
Snowflake Cl A (SNOW) 0.1 $247k 728.00 339.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $245k 1.2k 204.68
Walt Disney Company (DIS) 0.1 $239k 1.5k 155.19
Paypal Holdings (PYPL) 0.1 $236k 1.3k 188.20
Ecolab (ECL) 0.1 $235k 1.0k 234.06
Pepsi (PEP) 0.1 $230k 1.3k 173.72
Bank of America Corporation (BAC) 0.1 $212k 4.8k 44.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $211k 4.3k 49.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $208k 919.00 226.33
Opko Health (OPK) 0.1 $206k 43k 4.82
Abbott Laboratories (ABT) 0.1 $203k 1.4k 140.68
Southwestern Energy Company (SWN) 0.1 $110k 24k 4.68
Flora Growth Corp 0.0 $23k 13k 1.75
Asensus Surgical (ASXC) 0.0 $11k 10k 1.09