360 Financial

360 Financial as of June 30, 2023

Portfolio Holdings for 360 Financial

360 Financial holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Specialized Funds Div App Etf (VIG) 25.2 $49M 299k 162.43
Wisdomtree Tr Glb Us Qtly Div (DNL) 6.8 $13M 366k 35.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $11M 29k 369.41
Global X Fds Us Infr Dev Etf (PAVE) 5.2 $10M 321k 31.43
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.2 $10M 215k 46.44
Ishares Tr Ishares Semicdtr (SOXX) 4.9 $9.5M 19k 507.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.8 $9.2M 151k 61.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.8 $7.4M 71k 105.12
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $5.4M 37k 144.25
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $4.8M 20k 242.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $4.7M 23k 205.77
Ishares Tr Conv Bd Etf (ICVT) 2.3 $4.4M 58k 76.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.4M 13k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.1M 31k 99.65
First Tr Morningstar Divid L SHS (FDL) 1.4 $2.7M 79k 34.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.4M 30k 79.03
Apple (AAPL) 1.1 $2.2M 11k 193.97
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.1M 41k 51.53
Microsoft Corporation (MSFT) 1.0 $2.0M 6.0k 340.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 13k 149.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.3k 443.34
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 4.9k 282.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 13k 106.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.3M 22k 59.41
Fastenal Company (FAST) 0.6 $1.3M 21k 58.99
NVIDIA Corporation (NVDA) 0.6 $1.2M 2.9k 423.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.0M 2.00 517810.00
Automatic Data Processing (ADP) 0.5 $969k 4.4k 219.78
Ammo (POWW) 0.5 $946k 444k 2.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $937k 8.8k 106.90
Costco Wholesale Corporation (COST) 0.5 $901k 1.7k 538.38
Visa Com Cl A (V) 0.4 $848k 3.6k 237.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $839k 2.5k 341.00
Huntington Bancshares Incorporated (HBAN) 0.4 $818k 76k 10.78
Select Sector Spdr Tr Technology (XLK) 0.4 $793k 4.6k 173.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $752k 7.7k 97.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $716k 9.5k 75.66
Fs Kkr Capital Corp (FSK) 0.3 $659k 34k 19.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $648k 12k 56.46
Outset Med (OM) 0.3 $628k 29k 21.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $616k 4.6k 132.73
Johnson & Johnson (JNJ) 0.3 $610k 3.7k 165.54
Cisco Systems (CSCO) 0.3 $585k 11k 51.74
Wp Carey (WPC) 0.3 $534k 7.9k 67.56
Ishares Tr Expanded Tech (IGV) 0.3 $521k 1.5k 345.83
Merck & Co (MRK) 0.3 $513k 4.4k 115.39
Coca-Cola Company (KO) 0.3 $511k 8.5k 60.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $506k 11k 46.91
Procter & Gamble Company (PG) 0.2 $483k 3.2k 151.76
Amazon (AMZN) 0.2 $461k 3.5k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $460k 1.1k 407.43
Honeywell International (HON) 0.2 $451k 2.2k 207.50
Amgen (AMGN) 0.2 $437k 2.0k 222.02
UnitedHealth (UNH) 0.2 $436k 906.00 480.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $420k 950.00 442.21
United Parcel Service CL B (UPS) 0.2 $414k 2.3k 179.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $391k 11k 35.66
Pepsi (PEP) 0.2 $390k 2.1k 185.22
Vanguard World Fds Health Car Etf (VHT) 0.2 $388k 1.6k 244.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $378k 1.4k 275.18
Quanta Services (PWR) 0.2 $373k 1.9k 196.45
Qualcomm (QCOM) 0.2 $359k 3.0k 119.04
Hormel Foods Corporation (HRL) 0.2 $327k 8.1k 40.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $306k 3.3k 91.89
Myr (MYRG) 0.2 $304k 2.2k 138.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $295k 3.7k 80.71
Meta Platforms Cl A (META) 0.1 $288k 1.0k 286.98
Apogee Enterprises (APOG) 0.1 $278k 5.8k 47.47
Mosaic (MOS) 0.1 $273k 7.8k 35.00
Nike CL B (NKE) 0.1 $271k 2.5k 110.37
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $269k 3.3k 82.33
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 3.2k 81.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $258k 2.9k 89.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $257k 5.2k 49.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 1.9k 120.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $231k 1.4k 169.75
Medtronic SHS (MDT) 0.1 $226k 2.6k 88.09
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $225k 6.1k 36.67
Prologis (PLD) 0.1 $209k 1.7k 122.63
Pioneer Natural Resources 0.1 $207k 1.0k 207.18
Keysight Technologies (KEYS) 0.1 $206k 1.2k 167.45
Tesla Motors (TSLA) 0.1 $206k 786.00 261.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k 5.7k 35.65
Southwestern Energy Company 0.1 $148k 25k 6.01
Opko Health (OPK) 0.1 $124k 57k 2.17
Cemex Sab De Cv Spon Adr New (CX) 0.1 $99k 14k 7.08
Stem (STEM) 0.0 $88k 15k 5.72
Marqeta Class A Com (MQ) 0.0 $60k 12k 4.87