360 Financial

360 Financial as of June 30, 2025

Portfolio Holdings for 360 Financial

360 Financial holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 21.4 $68M 331k 204.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.6 $30M 133k 227.10
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.2 $16M 314k 51.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $16M 88k 182.82
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.1 $16M 247k 65.03
Global X Fds Us Infr Dev Etf (PAVE) 4.9 $16M 355k 43.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $15M 28k 551.64
Spdr Series Trust S&p Cap Mkts (KCE) 4.7 $15M 103k 144.93
First Tr Exchange-traded Dj Internt Idx (FDN) 4.5 $14M 53k 269.33
Ishares Tr Conv Bd Etf (ICVT) 4.3 $14M 150k 90.10
First Tr Exchange-traded No Amer Energy (EMLP) 4.1 $13M 343k 37.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $8.4M 30k 284.39
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $7.3M 26k 285.86
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $6.0M 25k 240.32
NVIDIA Corporation (NVDA) 1.3 $4.2M 26k 157.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.6M 58k 62.02
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $3.4M 14k 238.70
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.0M 27k 109.29
Microsoft Corporation (MSFT) 0.9 $2.8M 5.6k 497.37
Apple (AAPL) 0.8 $2.6M 13k 205.17
Costco Wholesale Corporation (COST) 0.8 $2.5M 2.5k 989.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 3.3k 617.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.7M 28k 59.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.7M 3.5k 485.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.6M 12k 133.31
Fastenal Company (FAST) 0.5 $1.6M 39k 42.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 3.4k 438.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.5M 18k 82.92
Visa Com Cl A (V) 0.4 $1.3M 3.6k 355.05
Automatic Data Processing (ADP) 0.4 $1.3M 4.2k 308.39
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 20k 63.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.8k 181.74
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $1.2M 17k 72.69
Amazon (AMZN) 0.3 $975k 4.4k 219.39
Meta Platforms Cl A (META) 0.3 $960k 1.3k 737.82
Quanta Services (PWR) 0.3 $870k 2.3k 378.02
Cisco Systems (CSCO) 0.3 $846k 12k 69.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $799k 3.7k 215.80
First Tr Exchange-traded SHS (QQEW) 0.3 $798k 5.8k 136.50
Ishares Tr Expanded Tech (IGV) 0.3 $798k 7.3k 109.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $792k 7.7k 102.91
Palantir Technologies Cl A (PLTR) 0.2 $682k 5.0k 136.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $677k 3.8k 177.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $628k 1.5k 424.58
Pepsi (PEP) 0.2 $615k 4.7k 132.04
Coca-Cola Company (KO) 0.2 $609k 8.6k 70.75
Ammo (POWW) 0.2 $568k 444k 1.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $557k 5.9k 93.78
Amgen (AMGN) 0.2 $556k 2.0k 279.20
Johnson & Johnson (JNJ) 0.2 $550k 3.6k 152.73
UnitedHealth (UNH) 0.2 $505k 1.6k 312.05
Procter & Gamble Company (PG) 0.2 $481k 3.0k 159.34
Qualcomm (QCOM) 0.1 $472k 3.0k 159.26
Boston Scientific Corporation (BSX) 0.1 $441k 4.1k 107.41
Honeywell International (HON) 0.1 $439k 1.9k 232.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $416k 6.2k 67.59
Vanguard World Inf Tech Etf (VGT) 0.1 $413k 622.00 663.28
Chevron Corporation (CVX) 0.1 $381k 2.7k 143.19
Merck & Co (MRK) 0.1 $372k 4.7k 79.16
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $372k 6.3k 59.26
Caterpillar (CAT) 0.1 $367k 945.00 388.21
Vanguard World Health Car Etf (VHT) 0.1 $340k 1.4k 248.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $318k 5.2k 61.13
Huntington Bancshares Incorporated (HBAN) 0.1 $298k 18k 16.76
Arm Holdings Sponsored Ads (ARM) 0.1 $270k 1.7k 161.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $270k 2.7k 98.24
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $268k 6.8k 39.56
Chart Industries (GTLS) 0.1 $263k 1.6k 164.65
Mosaic (MOS) 0.1 $255k 7.0k 36.48
Select Sector Spdr Tr Technology (XLK) 0.1 $253k 1.0k 253.21
Hormel Foods Corporation (HRL) 0.1 $245k 8.1k 30.25
Oklo Com Cl A (OKLO) 0.1 $245k 4.4k 55.99
Apogee Enterprises (APOG) 0.1 $233k 5.7k 40.60
United Parcel Service CL B (UPS) 0.1 $233k 2.3k 100.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $231k 2.8k 83.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 664.00 339.57
Deere & Company (DE) 0.1 $225k 443.00 508.61
Exxon Mobil Corporation (XOM) 0.1 $224k 2.1k 107.80
Centrus Energy Corp Cl A (LEU) 0.1 $220k 1.2k 183.18
Advanced Micro Devices (AMD) 0.1 $218k 1.5k 141.90
Fs Kkr Capital Corp (FSK) 0.1 $216k 10k 20.75
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $206k 1.9k 111.21
Keysight Technologies (KEYS) 0.1 $201k 1.2k 163.86
Opko Health (OPK) 0.0 $117k 89k 1.32
Marqeta Class A Com (MQ) 0.0 $107k 18k 5.83