360 Financial

360 Financial as of March 31, 2022

Portfolio Holdings for 360 Financial

360 Financial holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 27.8 $58M 354k 162.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $9.9M 27k 369.31
Ishares Tr Rus 2000 Val Etf (IWN) 4.7 $9.7M 60k 162.49
Ishares Tr Phlx Semicnd Etf (SOXX) 3.8 $8.0M 17k 471.68
Global X Fds Us Infr Dev Etf (PAVE) 3.8 $7.9M 280k 28.16
Spdr Ser Tr S&p Homebuild (XHB) 3.6 $7.4M 115k 64.39
Ishares Tr Self Drivng Ev (IDRV) 3.5 $7.3M 156k 47.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 3.4 $7.1M 43k 167.37
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.4 $7.0M 286k 24.43
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 3.3 $6.8M 139k 48.89
Spdr Ser Tr S&p Regl Bkg (KRE) 3.2 $6.7M 98k 67.88
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $6.6M 39k 170.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $5.3M 23k 227.18
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $5.2M 20k 261.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.2M 12k 269.55
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.1M 29k 108.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.9M 33k 85.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.5M 16k 158.55
Ammo (POWW) 0.9 $1.9M 414k 4.64
Apple (AAPL) 0.9 $1.9M 11k 178.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 3.8k 456.82
Amazon (AMZN) 0.8 $1.6M 471.00 3367.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 13k 112.60
Outset Med (OM) 0.7 $1.4M 29k 47.47
Fastenal Company (FAST) 0.6 $1.3M 22k 60.14
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 4.4k 293.82
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.9k 575.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.1M 10k 109.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.0M 2.00 518500.00
Automatic Data Processing (ADP) 0.5 $1.0M 4.4k 235.19
Microsoft Corporation (MSFT) 0.5 $985k 3.1k 314.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $961k 19k 51.59
Huntington Bancshares Incorporated (HBAN) 0.4 $926k 64k 14.45
NVIDIA Corporation (NVDA) 0.4 $900k 3.3k 273.56
Visa Com Cl A (V) 0.4 $868k 3.8k 227.82
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $854k 28k 30.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $828k 2.4k 345.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $764k 9.8k 77.98
Select Sector Spdr Tr Technology (XLK) 0.3 $725k 4.5k 161.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $702k 6.8k 104.00
Johnson & Johnson (JNJ) 0.3 $642k 3.6k 176.52
Mosaic (MOS) 0.3 $603k 9.0k 67.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $580k 9.7k 59.79
Procter & Gamble Company (PG) 0.3 $576k 3.7k 154.13
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $542k 11k 48.18
Coca-Cola Company (KO) 0.3 $525k 8.4k 62.57
Cisco Systems (CSCO) 0.2 $508k 9.1k 55.82
UnitedHealth (UNH) 0.2 $497k 974.00 510.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $494k 10k 48.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $492k 172.00 2860.47
United Parcel Service CL B (UPS) 0.2 $484k 2.4k 205.26
Amgen (AMGN) 0.2 $482k 2.0k 244.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $474k 1.1k 419.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $472k 1.1k 423.70
Qualcomm (QCOM) 0.2 $455k 3.0k 153.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $453k 6.0k 74.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $442k 154.00 2870.13
Ishares Tr Expanded Tech (IGV) 0.2 $440k 1.2k 353.70
Honeywell International (HON) 0.2 $426k 2.2k 196.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $395k 2.0k 199.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $395k 1.4k 283.36
Vanguard World Fds Health Car Etf (VHT) 0.2 $391k 1.5k 255.72
Ark Etf Tr Innovation Etf (ARKK) 0.2 $375k 5.3k 70.44
Merck & Co (MRK) 0.2 $371k 4.4k 83.60
Hormel Foods Corporation (HRL) 0.2 $367k 7.1k 51.69
Stem (STEM) 0.2 $339k 28k 12.15
Nike CL B (NKE) 0.2 $330k 2.5k 134.47
Medtronic SHS (MDT) 0.2 $323k 2.9k 110.92
Docusign (DOCU) 0.1 $300k 2.7k 112.36
Apogee Enterprises (APOG) 0.1 $284k 5.8k 48.56
Prologis (PLD) 0.1 $278k 1.7k 163.53
Wp Carey (WPC) 0.1 $275k 3.4k 81.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $267k 3.0k 90.51
Marqeta Class A Com (MQ) 0.1 $261k 23k 11.55
Pioneer Natural Resources 0.1 $253k 1.0k 253.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $252k 6.5k 38.77
Target Corporation (TGT) 0.1 $251k 1.2k 214.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $242k 4.8k 50.30
Pfizer (PFE) 0.1 $242k 4.8k 50.84
Alliant Energy Corporation (LNT) 0.1 $229k 3.7k 62.65
Facebook Cl A (META) 0.1 $225k 964.00 233.40
Intuit (INTU) 0.1 $221k 437.00 505.72
Pepsi (PEP) 0.1 $220k 1.3k 168.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $217k 2.3k 95.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $210k 1.1k 189.70
Advanced Micro Devices (AMD) 0.1 $206k 1.9k 110.52
Netflix (NFLX) 0.1 $204k 522.00 390.80
Opko Health (OPK) 0.1 $162k 45k 3.62
Southwestern Energy Company 0.1 $162k 22k 7.47
Jumia Technologies Sponsored Ads (JMIA) 0.1 $118k 10k 11.80
Flora Growth Corp 0.0 $25k 13k 1.90
Federal Rlty Invt Tr Sh Ben Int New 0.0 $14k 112.00 125.00
Trevena 0.0 $9.0k 20k 0.45
General Electric Company 0.0 $3.0k 37.00 81.08