360 Financial

360 Financial as of Sept. 30, 2024

Portfolio Holdings for 360 Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 21.8 $59M 298k 198.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.6 $21M 102k 200.85
Wisdomtree Tr Glb Us Qtly Div (DNL) 6.1 $17M 418k 39.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.5 $15M 207k 72.37
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.4 $15M 267k 54.99
Spdr Ser Tr S&p Homebuild (XHB) 5.3 $15M 116k 124.56
Global X Fds Us Infr Dev Etf (PAVE) 4.9 $13M 320k 41.16
Ishares Tr Ishares Semicdtr (SOXX) 4.8 $13M 57k 230.59
Ishares Tr Conv Bd Etf (ICVT) 4.2 $11M 136k 83.67
Spdr Ser Tr S&p Cap Mkts (KCE) 4.1 $11M 89k 124.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $7.3M 41k 179.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $6.7M 28k 243.47
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $6.7M 24k 284.00
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $4.5M 22k 202.76
NVIDIA Corporation (NVDA) 1.2 $3.4M 28k 121.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.0M 48k 62.32
Microsoft Corporation (MSFT) 1.0 $2.7M 6.3k 430.32
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.6M 22k 116.96
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.5M 40k 62.69
Apple (AAPL) 0.9 $2.5M 11k 233.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 11k 179.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 3.4k 573.72
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 4.9k 383.96
Costco Wholesale Corporation (COST) 0.7 $1.9M 2.1k 886.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 14k 128.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.5M 18k 83.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.5M 24k 59.87
Fastenal Company (FAST) 0.5 $1.4M 19k 71.42
Automatic Data Processing (ADP) 0.4 $1.2M 4.3k 276.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.3k 460.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 15k 67.51
Visa Com Cl A (V) 0.4 $1.0M 3.7k 274.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $780k 7.7k 101.32
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $734k 5.8k 125.45
Meta Platforms Cl A (META) 0.3 $734k 1.3k 572.24
Amazon (AMZN) 0.3 $696k 3.7k 186.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Cisco Systems (CSCO) 0.2 $655k 12k 53.22
Ishares Tr Expanded Tech (IGV) 0.2 $652k 7.3k 89.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $640k 6.6k 96.95
Ammo (POWW) 0.2 $635k 444k 1.43
Amgen (AMGN) 0.2 $634k 2.0k 322.21
Coca-Cola Company (KO) 0.2 $607k 8.5k 71.86
Fs Kkr Capital Corp (FSK) 0.2 $599k 30k 19.73
Johnson & Johnson (JNJ) 0.2 $577k 3.6k 162.08
Merck & Co (MRK) 0.2 $526k 4.6k 113.57
Vanguard World Inf Tech Etf (VGT) 0.2 $521k 888.00 586.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $516k 1.4k 375.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $499k 2.3k 220.91
Procter & Gamble Company (PG) 0.2 $497k 2.9k 173.22
UnitedHealth (UNH) 0.2 $490k 838.00 584.68
Qualcomm (QCOM) 0.2 $476k 2.8k 170.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $444k 4.3k 102.58
Honeywell International (HON) 0.2 $416k 2.0k 206.71
Apogee Enterprises (APOG) 0.2 $409k 5.8k 70.02
Vanguard World Health Car Etf (VHT) 0.2 $408k 1.4k 282.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $393k 6.7k 58.27
Caterpillar (CAT) 0.1 $370k 945.00 391.12
Pepsi (PEP) 0.1 $359k 2.1k 170.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $353k 1.9k 184.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $343k 2.1k 167.19
Huntington Bancshares Incorporated (HBAN) 0.1 $330k 23k 14.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $317k 5.3k 60.20
United Parcel Service CL B (UPS) 0.1 $315k 2.3k 136.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $305k 6.3k 48.81
Arm Holdings Sponsored Ads (ARM) 0.1 $278k 1.9k 143.01
Select Sector Spdr Tr Technology (XLK) 0.1 $275k 1.2k 225.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $275k 2.5k 108.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $273k 2.4k 114.53
Hormel Foods Corporation (HRL) 0.1 $264k 8.3k 31.70
Advanced Micro Devices (AMD) 0.1 $260k 1.6k 164.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $253k 1.6k 154.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $244k 777.00 314.39
Exxon Mobil Corporation (XOM) 0.1 $235k 2.0k 117.22
Wp Carey (WPC) 0.1 $232k 3.7k 62.30
Ishares Silver Tr Ishares (SLV) 0.1 $231k 8.1k 28.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $227k 2.5k 91.31
Prologis (PLD) 0.1 $219k 1.7k 126.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 375.00 576.82
Hubbell (HUBB) 0.1 $214k 500.00 428.35
Super Micro Computer 0.1 $208k 500.00 416.40
Deere & Company (DE) 0.1 $206k 493.00 417.33
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $202k 2.8k 72.49
Southwestern Energy Company 0.1 $176k 25k 7.11
Opko Health (OPK) 0.0 $121k 81k 1.49
Marqeta Class A Com (MQ) 0.0 $90k 18k 4.92
Lumen Technologies (LUMN) 0.0 $71k 10k 7.10
Outset Med 0.0 $19k 29k 0.68
Stem 0.0 $4.6k 13k 0.35