360 Financial

360 Financial as of March 31, 2025

Portfolio Holdings for 360 Financial

360 Financial holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 22.5 $62M 320k 193.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.8 $24M 126k 193.02
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.4 $15M 234k 63.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.4 $15M 295k 50.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $14M 83k 170.89
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $13M 355k 37.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $13M 27k 468.93
Spdr Ser Tr S&p Cap Mkts (KCE) 4.5 $12M 98k 126.17
Ishares Tr Conv Bd Etf (ICVT) 4.4 $12M 146k 83.61
First Tr Exchange-traded No Amer Energy (EMLP) 4.2 $12M 306k 37.49
First Tr Exchange-traded Dj Internt Idx (FDN) 4.0 $11M 50k 222.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $7.1M 29k 244.64
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $6.3M 25k 255.53
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $4.8M 24k 202.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.2M 55k 58.35
NVIDIA Corporation (NVDA) 1.0 $2.8M 26k 108.38
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.7M 15k 188.17
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.6M 25k 104.57
Apple (AAPL) 0.8 $2.3M 11k 222.13
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.4k 945.96
Microsoft Corporation (MSFT) 0.8 $2.1M 5.7k 375.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.9M 3.6k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.3k 559.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.7M 28k 59.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 13k 128.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.5M 18k 81.76
Fastenal Company (FAST) 0.5 $1.5M 19k 77.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.5k 370.85
Visa Com Cl A (V) 0.5 $1.3M 3.7k 350.46
Automatic Data Processing (ADP) 0.5 $1.3M 4.3k 305.53
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 21k 61.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.8k 173.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 16k 65.76
Pepsi (PEP) 0.3 $810k 5.4k 149.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $797k 7.7k 103.47
Amazon (AMZN) 0.3 $789k 4.1k 190.26
Meta Platforms Cl A (META) 0.3 $753k 1.3k 576.46
Cisco Systems (CSCO) 0.3 $744k 12k 61.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $726k 6.0k 120.94
Ishares Tr Expanded Tech (IGV) 0.2 $670k 7.5k 88.99
Amgen (AMGN) 0.2 $617k 2.0k 311.53
Ammo (POWW) 0.2 $613k 444k 1.38
UnitedHealth (UNH) 0.2 $611k 1.2k 523.65
Coca-Cola Company (KO) 0.2 $595k 8.3k 71.62
Johnson & Johnson (JNJ) 0.2 $594k 3.6k 165.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $589k 3.0k 199.50
Quanta Services (PWR) 0.2 $585k 2.3k 254.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $558k 3.6k 156.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $528k 6.0k 87.99
Procter & Gamble Company (PG) 0.2 $489k 2.9k 170.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $484k 1.3k 361.09
Chevron Corporation (CVX) 0.2 $445k 2.7k 167.29
Qualcomm (QCOM) 0.2 $430k 2.8k 153.61
Palantir Technologies Cl A (PLTR) 0.2 $422k 5.0k 84.40
Merck & Co (MRK) 0.2 $418k 4.7k 89.75
Honeywell International (HON) 0.1 $401k 1.9k 211.75
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $383k 7.0k 54.86
Vanguard World Health Car Etf (VHT) 0.1 $363k 1.4k 264.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $352k 6.2k 57.20
Vanguard World Inf Tech Etf (VGT) 0.1 $338k 623.00 542.38
Huntington Bancshares Incorporated (HBAN) 0.1 $337k 23k 15.01
Caterpillar (CAT) 0.1 $312k 945.00 329.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $298k 5.2k 57.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $293k 3.2k 91.53
Apogee Enterprises (APOG) 0.1 $266k 5.7k 46.33
Hormel Foods Corporation (HRL) 0.1 $258k 8.3k 30.94
United Parcel Service CL B (UPS) 0.1 $254k 2.3k 109.99
Exxon Mobil Corporation (XOM) 0.1 $247k 2.1k 118.93
Chart Industries (GTLS) 0.1 $231k 1.6k 144.36
Fs Kkr Capital Corp (FSK) 0.1 $218k 10k 20.95
Deere & Company (DE) 0.1 $208k 442.00 469.42
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 999.00 206.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $204k 664.00 306.74
Opko Health (OPK) 0.0 $132k 79k 1.66
Marqeta Class A Com (MQ) 0.0 $75k 18k 4.12
Stem 0.0 $12k 35k 0.35