360 Financial
Latest statistics and disclosures from 360 Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQM, DNL, XSVM, SYLD, and represent 46.28% of 360 Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$17M), XHB (+$13M), IGV (+$11M), SOXX (+$8.9M), IWO (+$6.2M), ICVT, SYLD, VIG, RSP, IJH.
- Started 28 new stock positions in PKW, IWF, GDXJ, XHB, LUMN, GOOG, IWM, XLK, IWB, VCIT.
- Reduced shares in these 10 stocks: MTUM, BIV, IJR, RSPM, , BRK.A, VOO, PAVE, GDX, HBAN.
- Sold out of its positions in GTLS, RSPM, LVHD, MYRG, PWR, XLE, GDX, BIV, VCSH, VOO.
- 360 Financial was a net buyer of stock by $75M.
- 360 Financial has $257M in assets under management (AUM), dropping by 59.99%.
- Central Index Key (CIK): 0001802324
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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 | +4% | 316k | 182.61 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.7 | $17M | NEW | 94k | 182.69 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 6.1 | $16M | +6% | 404k | 38.89 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 5.5 | $14M | +14% | 250k | 56.94 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 5.5 | $14M | +22% | 194k | 73.27 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 5.0 | $13M | +222% | 57k | 225.92 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 4.9 | $13M | NEW | 112k | 111.59 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 4.7 | $12M | -3% | 306k | 39.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $12M | +8% | 27k | 444.01 |
|
| Ishares Tr Expanded Tech (IGV) | 4.1 | $11M | +20189% | 124k | 85.27 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 3.7 | $9.5M | +84% | 119k | 79.83 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.5 | $6.4M | +13% | 27k | 235.79 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.4 | $6.2M | NEW | 23k | 270.80 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $4.3M | -42% | 23k | 187.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $2.9M | +240% | 48k | 60.74 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.6M | +103% | 2.9k | 903.59 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | +10% | 5.8k | 420.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.4M | -33% | 22k | 110.52 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.3M | -3% | 39k | 58.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.1M | NEW | 12k | 169.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.8M | NEW | 3.4k | 523.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.7M | +87% | 5.0k | 344.20 |
|
| Apple (AAPL) | 0.6 | $1.6M | -8% | 9.5k | 171.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.6M | +5% | 13k | 120.99 |
|
| Fastenal Company (FAST) | 0.6 | $1.6M | -5% | 20k | 77.14 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.4M | NEW | 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 | +5% | 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 | +96% | 2.3k | 420.52 |
|
| Visa Com Cl A (V) | 0.4 | $971k | +10% | 3.5k | 279.08 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $766k | NEW | 7.7k | 99.43 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $725k | -22% | 5.8k | 123.89 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $679k | NEW | 11k | 61.53 |
|
| Amazon (AMZN) | 0.2 | $642k | +102% | 3.6k | 180.38 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $640k | NEW | 3.9k | 164.35 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | -50% | 1.00 | 634440.00 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $604k | NEW | 6.7k | 89.90 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $591k | -10% | 31k | 19.07 |
|
| Merck & Co (MRK) | 0.2 | $587k | 4.4k | 131.95 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $583k | -36% | 42k | 13.95 |
|
| Cisco Systems (CSCO) | 0.2 | $565k | 11k | 49.91 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $563k | -3% | 3.6k | 158.20 |
|
| Amgen (AMGN) | 0.2 | $560k | 2.0k | 284.32 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $534k | NEW | 2.6k | 208.27 |
|
| Qualcomm (QCOM) | 0.2 | $515k | 3.0k | 169.30 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $504k | -2% | 3.1k | 162.27 |
|
| Coca-Cola Company (KO) | 0.2 | $502k | -3% | 8.2k | 61.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $474k | +32% | 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 | NEW | 1.4k | 337.05 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $414k | +52% | 1.5k | 270.46 |
|
| UnitedHealth (UNH) | 0.2 | $409k | -17% | 826.00 | 494.70 |
|
| Honeywell International (HON) | 0.2 | $407k | -4% | 2.0k | 205.25 |
|
| Super Micro Computer (SMCI) | 0.2 | $404k | NEW | 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 | -41% | 6.4k | 57.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $367k | NEW | 1.7k | 210.30 |
|
| Wp Carey (WPC) | 0.1 | $354k | -12% | 6.3k | 56.44 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $350k | NEW | 4.8k | 73.15 |
|
| Apogee Enterprises (APOG) | 0.1 | $346k | NEW | 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 | NEW | 2.2k | 147.70 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $317k | +2% | 3.1k | 101.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $312k | NEW | 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 | +2% | 8.3k | 34.89 |
|
| Intuit (INTU) | 0.1 | $284k | NEW | 436.00 | 650.72 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $282k | NEW | 2.6k | 108.22 |
|
| Advanced Micro Devices (AMD) | 0.1 | $273k | NEW | 1.5k | 180.49 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $263k | 1.0k | 262.50 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $257k | NEW | 1.6k | 164.54 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $243k | NEW | 1.9k | 124.99 |
|
| Mosaic (MOS) | 0.1 | $227k | -10% | 7.0k | 32.46 |
|
| Nike CL B (NKE) | 0.1 | $226k | 2.4k | 93.98 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $224k | NEW | 777.00 | 288.03 |
|
| Prologis (PLD) | 0.1 | $221k | NEW | 1.7k | 130.22 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $211k | NEW | 2.2k | 93.73 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $203k | NEW | 5.3k | 38.74 |
|
| Southwestern Energy Company (SWN) | 0.1 | $187k | 25k | 7.58 |
|
|
| Opko Health (OPK) | 0.0 | $91k | +37% | 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 | -10% | 13k | 2.19 |
|
| Lumen Technologies (LUMN) | 0.0 | $25k | NEW | 16k | 1.56 |
|
Past Filings by 360 Financial
SEC 13F filings are viewable for 360 Financial going back to 2019
- 360 Financial 2024 Q1 filed May 13, 2024
- 360 Financial 2023 Q3 filed Nov. 14, 2023
- 360 Financial 2023 Q2 filed Aug. 11, 2023
- 360 Financial 2023 Q1 filed April 11, 2023
- 360 Financial 2022 Q4 filed Feb. 10, 2023
- 360 Financial 2022 Q3 filed Oct. 19, 2022
- 360 Financial 2022 Q2 filed Aug. 4, 2022
- 360 Financial 2022 Q1 filed April 11, 2022
- 360 Financial 2021 Q4 filed Jan. 18, 2022
- 360 Financial 2021 Q3 filed Oct. 13, 2021
- 360 Financial 2021 Q2 filed Aug. 3, 2021
- 360 Financial 2021 Q1 filed April 28, 2021
- 360 Financial 2020 Q4 filed Feb. 9, 2021
- 360 Financial 2020 Q3 filed Nov. 9, 2020
- 360 Financial 2020 Q2 filed July 15, 2020
- 360 Financial 2020 Q1 filed April 17, 2020