360 Financial

360 Financial as of June 30, 2024

Portfolio Holdings for 360 Financial

360 Financial holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 20.3 $54M 295k 182.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.5 $20M 100k 197.11
Wisdomtree Tr Glb Us Qtly Div (DNL) 6.1 $16M 411k 39.08
Ishares Tr Ishares Semicdtr (SOXX) 5.3 $14M 57k 246.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.2 $14M 201k 68.28
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.1 $14M 260k 52.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $13M 27k 479.12
Spdr Ser Tr S&p Homebuild (XHB) 4.4 $12M 115k 101.08
Global X Fds Us Infr Dev Etf (PAVE) 4.4 $12M 313k 37.02
Ishares Tr Conv Bd Etf (ICVT) 3.9 $10M 131k 78.63
Spdr Ser Tr S&p Cap Mkts (KCE) 3.6 $9.5M 87k 110.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $6.3M 37k 170.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $6.3M 28k 229.56
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $6.1M 23k 262.53
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $4.4M 23k 194.87
NVIDIA Corporation (NVDA) 1.3 $3.5M 28k 123.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.8M 48k 58.52
Microsoft Corporation (MSFT) 1.0 $2.6M 5.8k 446.95
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.4M 23k 106.66
Apple (AAPL) 0.9 $2.3M 11k 210.62
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.2M 39k 57.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 12k 164.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 5.0k 374.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.4k 544.24
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.9k 849.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.5M 13k 118.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.4M 24k 59.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 18k 79.93
Fastenal Company (FAST) 0.5 $1.2M 19k 62.84
Automatic Data Processing (ADP) 0.4 $1.0M 4.3k 238.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $961k 15k 64.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $941k 2.3k 406.80
Visa Com Cl A (V) 0.3 $913k 3.5k 262.47
Qualcomm (QCOM) 0.3 $790k 4.0k 199.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $766k 7.7k 99.49
Ammo (POWW) 0.3 $746k 444k 1.68
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $721k 5.8k 123.29
Amazon (AMZN) 0.3 $688k 3.6k 193.25
Amgen (AMGN) 0.2 $615k 2.0k 312.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Fs Kkr Capital Corp (FSK) 0.2 $597k 30k 19.73
Select Sector Spdr Tr Technology (XLK) 0.2 $580k 2.6k 226.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $572k 6.6k 86.61
Ishares Tr Expanded Tech (IGV) 0.2 $571k 6.6k 86.90
Merck & Co (MRK) 0.2 $551k 4.5k 123.80
Cisco Systems (CSCO) 0.2 $538k 11k 47.51
Coca-Cola Company (KO) 0.2 $522k 8.2k 63.65
Vanguard World Inf Tech Etf (VGT) 0.2 $522k 904.00 576.88
Johnson & Johnson (JNJ) 0.2 $520k 3.6k 146.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $501k 1.4k 364.51
Meta Platforms Cl A (META) 0.2 $491k 973.00 504.32
Quanta Services (PWR) 0.2 $483k 1.9k 254.09
Procter & Gamble Company (PG) 0.2 $473k 2.9k 164.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $457k 8.0k 57.27
Honeywell International (HON) 0.2 $424k 2.0k 213.54
UnitedHealth (UNH) 0.2 $421k 826.00 509.26
Arm Holdings Sponsored Ads (ARM) 0.2 $417k 2.5k 163.62
Super Micro Computer 0.2 $410k 500.00 819.35
Vanguard World Health Car Etf (VHT) 0.2 $407k 1.5k 265.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $404k 2.0k 202.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $391k 4.9k 80.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $376k 2.1k 183.42
Apogee Enterprises (APOG) 0.1 $368k 5.8k 62.84
Huntington Bancshares Incorporated (HBAN) 0.1 $350k 27k 13.18
Pepsi (PEP) 0.1 $348k 2.1k 164.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $348k 1.9k 182.36
United Parcel Service CL B (UPS) 0.1 $316k 2.3k 136.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $290k 5.3k 55.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $282k 1.9k 145.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $272k 2.8k 97.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $271k 2.6k 103.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $263k 6.3k 42.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $260k 2.7k 98.19
Hormel Foods Corporation (HRL) 0.1 $253k 8.3k 30.49
Advanced Micro Devices (AMD) 0.1 $245k 1.5k 162.21
Exxon Mobil Corporation (XOM) 0.1 $233k 2.0k 115.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $231k 777.00 297.54
Wp Carey (WPC) 0.1 $221k 4.0k 55.05
Ishares Silver Tr Ishares (SLV) 0.1 $217k 8.2k 26.57
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $210k 3.8k 55.36
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $208k 2.1k 97.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $205k 2.8k 73.82
Mosaic (MOS) 0.1 $202k 7.0k 28.90
Southwestern Energy Company 0.1 $166k 25k 6.73
Outset Med (OM) 0.0 $111k 29k 3.85
Opko Health (OPK) 0.0 $97k 78k 1.25
Marqeta Class A Com (MQ) 0.0 $67k 12k 5.48
Lumen Technologies (LUMN) 0.0 $18k 16k 1.10
Stem (STEM) 0.0 $15k 13k 1.11