360 Financial

360 Financial as of Dec. 31, 2022

Portfolio Holdings for 360 Financial

360 Financial holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Specialized Funds Div App Etf (VIG) 32.0 $49M 364k 135.16
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.1 $7.8M 190k 41.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $7.4M 28k 267.26
Global X Fds Us Infr Dev Etf (PAVE) 4.4 $6.7M 292k 23.06
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.1 $6.3M 119k 52.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $6.2M 51k 121.11
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $5.8M 44k 131.17
Select Sector Spdr Tr Energy (XLE) 3.7 $5.8M 80k 72.02
Ishares Tr Ishares Semicdtr (SOXX) 3.7 $5.7M 18k 318.73
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $4.1M 20k 206.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $4.0M 24k 170.54
Ishares Tr Conv Bd Etf (ICVT) 2.2 $3.4M 50k 68.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.8M 13k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.6M 30k 87.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.3M 31k 75.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.8M 15k 127.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.8k 357.19
Apple (AAPL) 0.9 $1.3M 9.5k 138.20
Ammo (POWW) 0.8 $1.2M 409k 2.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 13k 94.88
Microsoft Corporation (MSFT) 0.7 $1.1M 4.7k 232.89
Automatic Data Processing (ADP) 0.6 $997k 4.4k 226.22
Fastenal Company (FAST) 0.6 $963k 21k 46.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $933k 4.4k 213.96
Huntington Bancshares Incorporated (HBAN) 0.5 $841k 64k 13.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $813k 2.00 406470.00
Costco Wholesale Corporation (COST) 0.5 $789k 1.7k 472.27
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $775k 9.3k 83.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $729k 9.8k 74.28
Ishares Tr Core Div Grwth (DGRO) 0.4 $688k 16k 44.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $653k 2.4k 267.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $649k 6.8k 96.11
Visa Com Cl A (V) 0.4 $634k 3.6k 177.63
Johnson & Johnson (JNJ) 0.4 $607k 3.7k 163.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $591k 10k 59.32
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $549k 16k 34.16
Select Sector Spdr Tr Technology (XLK) 0.3 $511k 4.3k 118.77
UnitedHealth (UNH) 0.3 $492k 974.00 505.04
Outset Med (OM) 0.3 $489k 31k 15.93
Coca-Cola Company (KO) 0.3 $475k 8.5k 56.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $463k 10k 45.58
Cisco Systems (CSCO) 0.3 $446k 11k 40.00
Amgen (AMGN) 0.3 $444k 2.0k 225.40
Amazon (AMZN) 0.3 $420k 3.7k 113.00
NVIDIA Corporation (NVDA) 0.3 $403k 3.3k 121.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $392k 9.5k 41.05
Procter & Gamble Company (PG) 0.3 $386k 3.1k 126.27
Merck & Co (MRK) 0.2 $382k 4.4k 86.12
United Parcel Service CL B (UPS) 0.2 $381k 2.4k 161.54
Ishares Tr Expanded Tech (IGV) 0.2 $380k 1.5k 250.07
Mosaic (MOS) 0.2 $377k 7.8k 48.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $371k 1.1k 328.40
Honeywell International (HON) 0.2 $363k 2.2k 166.97
Wp Carey (WPC) 0.2 $355k 5.1k 69.80
Pepsi (PEP) 0.2 $344k 2.1k 163.26
Vanguard World Fds Health Car Etf (VHT) 0.2 $342k 1.5k 223.63
Hormel Foods Corporation (HRL) 0.2 $323k 7.1k 45.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $323k 11k 29.46
Qualcomm (QCOM) 0.2 $321k 2.8k 112.98
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $311k 1.0k 307.48
Fs Kkr Capital Corp (FSK) 0.2 $304k 18k 16.95
Stem (STEM) 0.2 $300k 23k 13.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $294k 2.1k 138.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $293k 1.4k 210.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $292k 5.0k 58.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $288k 1.8k 161.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $285k 4.1k 69.06
Medtronic SHS (MDT) 0.2 $233k 2.9k 80.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $231k 5.4k 42.60
Apogee Enterprises (APOG) 0.1 $224k 5.8k 38.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $219k 3.0k 74.23
Pioneer Natural Resources 0.1 $217k 1.0k 216.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $216k 4.3k 50.16
Nike CL B (NKE) 0.1 $210k 2.5k 83.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $210k 1.5k 142.45
Tesla Motors (TSLA) 0.1 $209k 786.00 265.25
Pfizer (PFE) 0.1 $208k 4.8k 43.76
Marqeta Class A Com (MQ) 0.1 $186k 26k 7.12
Ford Motor Company (F) 0.1 $151k 14k 11.20
Southwestern Energy Company 0.1 $151k 25k 6.12
Opko Health (OPK) 0.0 $76k 40k 1.89
Jumia Technologies Sponsored Ads (JMIA) 0.0 $58k 10k 5.81
Cemex Sab De Cv Spon Adr New (CX) 0.0 $43k 13k 3.43
Flora Growth Corp 0.0 $9.3k 13k 0.71
Trevena Com New 0.0 $3.1k 20k 0.15