360 Financial

360 Financial as of March 31, 2024

Portfolio Holdings for 360 Financial

360 Financial holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Specialized Funds Div App Etf (VIG) 22.4 $58M 316k 182.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.7 $17M 94k 182.69
Wisdomtree Tr Glb Us Qtly Div (DNL) 6.1 $16M 404k 38.89
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.5 $14M 250k 56.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.5 $14M 194k 73.27
Ishares Tr Ishares Semicdtr (SOXX) 5.0 $13M 57k 225.92
Spdr Ser Tr S&p Homebuild (XHB) 4.9 $13M 112k 111.59
Global X Fds Us Infr Dev Etf (PAVE) 4.7 $12M 306k 39.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $12M 27k 444.01
Ishares Tr Expanded Tech (IGV) 4.1 $11M 124k 85.27
Ishares Tr Conv Bd Etf (ICVT) 3.7 $9.5M 119k 79.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $6.4M 27k 235.79
Ishares Tr Rus 2000 Grw Etf (IWO) 2.4 $6.2M 23k 270.80
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $4.3M 23k 187.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.9M 48k 60.74
NVIDIA Corporation (NVDA) 1.0 $2.6M 2.9k 903.59
Microsoft Corporation (MSFT) 0.9 $2.4M 5.8k 420.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.4M 22k 110.52
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.3M 39k 58.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.1M 12k 169.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.4k 523.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 5.0k 344.20
Apple (AAPL) 0.6 $1.6M 9.5k 171.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 13k 120.99
Fastenal Company (FAST) 0.6 $1.6M 20k 77.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.4M 18k 80.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.4M 24k 59.62
Ammo (POWW) 0.5 $1.2M 444k 2.75
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.7k 732.63
Automatic Data Processing (ADP) 0.4 $1.1M 4.3k 249.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $973k 2.3k 420.52
Visa Com Cl A (V) 0.4 $971k 3.5k 279.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $766k 7.7k 99.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $725k 5.8k 123.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $679k 11k 61.53
Amazon (AMZN) 0.2 $642k 3.6k 180.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $640k 3.9k 164.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $604k 6.7k 89.90
Fs Kkr Capital Corp (FSK) 0.2 $591k 31k 19.07
Merck & Co (MRK) 0.2 $587k 4.4k 131.95
Huntington Bancshares Incorporated (HBAN) 0.2 $583k 42k 13.95
Cisco Systems (CSCO) 0.2 $565k 11k 49.91
Johnson & Johnson (JNJ) 0.2 $563k 3.6k 158.20
Amgen (AMGN) 0.2 $560k 2.0k 284.32
Select Sector Spdr Tr Technology (XLK) 0.2 $534k 2.6k 208.27
Qualcomm (QCOM) 0.2 $515k 3.0k 169.30
Procter & Gamble Company (PG) 0.2 $504k 3.1k 162.27
Coca-Cola Company (KO) 0.2 $502k 8.2k 61.18
Vanguard World Inf Tech Etf (VGT) 0.2 $474k 904.00 524.61
Meta Platforms Cl A (META) 0.2 $473k 973.00 485.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $463k 1.4k 337.05
Vanguard World Health Car Etf (VHT) 0.2 $414k 1.5k 270.46
UnitedHealth (UNH) 0.2 $409k 826.00 494.70
Honeywell International (HON) 0.2 $407k 2.0k 205.25
Super Micro Computer 0.2 $404k 400.00 1010.03
Pepsi (PEP) 0.1 $369k 2.1k 175.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $367k 6.4k 57.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $367k 1.7k 210.30
Wp Carey (WPC) 0.1 $354k 6.3k 56.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $350k 4.8k 73.15
Apogee Enterprises (APOG) 0.1 $346k 5.8k 59.20
United Parcel Service CL B (UPS) 0.1 $344k 2.3k 148.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $330k 2.2k 147.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $317k 3.1k 101.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $312k 2.1k 152.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $297k 5.2k 57.38
Hormel Foods Corporation (HRL) 0.1 $290k 8.3k 34.89
Intuit (INTU) 0.1 $284k 436.00 650.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $282k 2.6k 108.22
Advanced Micro Devices (AMD) 0.1 $273k 1.5k 180.49
Pioneer Natural Resources 0.1 $263k 1.0k 262.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $257k 1.6k 164.54
Arm Holdings Sponsored Adr (ARM) 0.1 $243k 1.9k 124.99
Mosaic (MOS) 0.1 $227k 7.0k 32.46
Nike CL B (NKE) 0.1 $226k 2.4k 93.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $224k 777.00 288.03
Prologis (PLD) 0.1 $221k 1.7k 130.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $211k 2.2k 93.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $203k 5.3k 38.74
Southwestern Energy Company 0.1 $187k 25k 7.58
Opko Health (OPK) 0.0 $91k 76k 1.20
Marqeta Class A Com (MQ) 0.0 $73k 12k 5.96
Outset Med (OM) 0.0 $64k 29k 2.22
Stem (STEM) 0.0 $29k 13k 2.19
Lumen Technologies (LUMN) 0.0 $25k 16k 1.56