360 Financial

360 Financial as of June 30, 2022

Portfolio Holdings for 360 Financial

360 Financial holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Specialized Funds Div App Etf (VIG) 32.2 $53M 359k 148.68
Ishares Tr Rus 2000 Val Etf (IWN) 5.2 $8.7M 61k 143.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $7.7M 26k 301.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $7.3M 52k 140.35
Global X Fds Us Infr Dev Etf (PAVE) 4.2 $7.0M 288k 24.24
Vanguard Admiral Fds Midcp 400 Val (IVOV) 4.0 $6.6M 44k 151.31
Ishares Tr Ishares Semicdtr (SOXX) 3.9 $6.5M 17k 390.77
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.8 $6.4M 294k 21.60
Select Sector Spdr Tr Energy (XLE) 3.3 $5.5M 77k 71.15
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $5.3M 39k 137.53
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $4.3M 20k 220.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $4.2M 23k 186.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.8M 12k 239.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.8M 35k 81.85
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.7M 28k 97.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.2M 17k 129.82
Ammo (POWW) 1.3 $2.2M 449k 4.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 4.6k 395.22
Apple (AAPL) 0.9 $1.5M 9.6k 154.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 12k 103.29
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.9k 529.56
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.0M 11k 93.69
Fastenal Company (FAST) 0.6 $1.0M 21k 48.45
Automatic Data Processing (ADP) 0.6 $971k 4.4k 220.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $938k 18k 50.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $859k 2.00 429500.00
Huntington Bancshares Incorporated (HBAN) 0.5 $835k 64k 13.03
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $763k 26k 29.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $754k 9.8k 76.89
Visa Com Cl A (V) 0.4 $721k 3.4k 213.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $687k 6.8k 101.78
Microsoft Corporation (MSFT) 0.4 $654k 2.5k 260.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $635k 2.6k 239.71
Johnson & Johnson (JNJ) 0.4 $626k 3.6k 172.12
Amazon (AMZN) 0.4 $585k 4.8k 122.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $577k 12k 50.24
Outset Med (OM) 0.3 $537k 31k 17.49
Procter & Gamble Company (PG) 0.3 $535k 3.7k 143.12
Coca-Cola Company (KO) 0.3 $517k 8.4k 61.61
UnitedHealth (UNH) 0.3 $508k 974.00 521.56
Amgen (AMGN) 0.3 $484k 2.0k 245.81
Qualcomm (QCOM) 0.3 $437k 2.8k 153.66
United Parcel Service CL B (UPS) 0.3 $434k 2.3k 187.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $416k 3.9k 107.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $412k 9.7k 42.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $410k 1.1k 363.15
Cisco Systems (CSCO) 0.2 $405k 9.1k 44.47
Merck & Co (MRK) 0.2 $400k 4.4k 90.07
Honeywell International (HON) 0.2 $394k 2.2k 181.48
Pepsi (PEP) 0.2 $381k 2.2k 169.48
Mosaic (MOS) 0.2 $372k 7.8k 47.69
Select Sector Spdr Tr Technology (XLK) 0.2 $364k 2.7k 137.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $359k 1.3k 286.06
Hormel Foods Corporation (HRL) 0.2 $338k 7.1k 47.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $337k 11k 30.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $325k 1.4k 233.14
NVIDIA Corporation (NVDA) 0.2 $312k 1.8k 173.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $296k 1.7k 179.18
Wp Carey (WPC) 0.2 $283k 3.4k 83.36
Nike CL B (NKE) 0.2 $277k 2.5k 109.31
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $265k 751.00 352.86
Medtronic SHS (MDT) 0.2 $261k 2.9k 90.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $257k 3.7k 69.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $241k 4.8k 50.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $240k 5.2k 46.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 2.2k 108.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $236k 982.00 240.33
Marqeta Class A Com (MQ) 0.1 $234k 26k 8.97
Pfizer (PFE) 0.1 $220k 4.3k 51.28
Prologis (PLD) 0.1 $216k 1.7k 127.06
Pioneer Natural Resources 0.1 $210k 1.0k 210.00
Alliant Energy Corporation (LNT) 0.1 $210k 3.7k 57.46
Stem (STEM) 0.1 $195k 23k 8.67
Southwestern Energy Company 0.1 $162k 25k 6.56
Ford Motor Company (F) 0.1 $147k 12k 12.78
Fisker Cl A Com Stk (FSRNQ) 0.1 $97k 10k 9.70
Opko Health (OPK) 0.0 $66k 27k 2.41
Jumia Technologies Sponsored Ads (JMIA) 0.0 $56k 10k 5.60
Flora Growth Corp 0.0 $9.0k 13k 0.68
Trevena 0.0 $6.0k 20k 0.30
Asensus Surgical (ASXC) 0.0 $5.0k 11k 0.46