$161 Million is the total value of 360 Financial, Inc.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,824,505 | -3.7% | 302,289 | +1.0% | 29.13% | +15.8% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $12,622,896 | -3.8% | 380,781 | +4.0% | 7.85% | +15.7% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $10,453,472 | +4.8% | 219,519 | +2.2% | 6.50% | +26.0% |
| SYLD | Buy | CAMBRIA ETF TR | $9,705,328 | +5.3% | 158,895 | +5.4% | 6.04% | +26.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $9,494,036 | -5.7% | 317,102 | -1.1% | 5.91% | +13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,838,602 | -16.4% | 24,466 | -14.6% | 5.50% | +0.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $8,427,429 | -11.3% | 17,703 | -5.5% | 5.24% | +6.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,525,720 | +2.3% | 39,537 | +5.6% | 3.44% | +23.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,762,490 | +7.3% | 64,445 | +10.9% | 2.96% | +29.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,585,732 | -3.2% | 23,718 | +3.0% | 2.85% | +16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,457,792 | +1.6% | 14,050 | +7.9% | 2.15% | +22.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,064,768 | -1.3% | 32,969 | +5.8% | 1.91% | +18.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,255,109 | – | 30,008 | +100.0% | 1.40% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $1,975,231 | -6.2% | 40,196 | -1.6% | 1.23% | +12.9% |
| AAPL | Sell | APPLE INC | $1,800,163 | -17.8% | 10,361 | -8.2% | 1.12% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,683,986 | -16.9% | 5,233 | -12.1% | 1.05% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,414,705 | +8.8% | 23,801 | +8.8% | 0.88% | +31.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,253,765 | -7.9% | 12,282 | -4.4% | 0.78% | +10.6% |
| FAST | Buy | FASTENAL CO | $1,175,106 | -6.5% | 21,420 | +0.6% | 0.73% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,055,524 | +9.0% | 4,410 | +0.0% | 0.66% | +31.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,055,920 | +2.0% | 2 | 0.0% | 0.66% | +22.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $899,813 | -0.2% | 1,575 | -5.9% | 0.56% | +20.2% |
| POWW | AMMO INC | $883,560 | -6.6% | 444,000 | 0.0% | 0.55% | +12.5% | |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $840,422 | – | 5,999 | +100.0% | 0.52% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $784,091 | -16.3% | 7,561 | -13.7% | 0.49% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $735,002 | -46.6% | 2,678 | -44.9% | 0.46% | -35.8% |
| V | Sell | VISA INC | $724,951 | -14.5% | 3,135 | -12.2% | 0.45% | +2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $680,519 | -4.9% | 9,102 | -3.8% | 0.42% | +14.3% |
| FSK | Buy | FS KKR CAP CORP | $675,587 | +2.5% | 34,557 | +0.5% | 0.42% | +23.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $661,117 | -19.2% | 65,914 | -13.2% | 0.41% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $633,217 | -48.1% | 1,414 | -51.0% | 0.39% | -37.7% |
| CSCO | Buy | CISCO SYS INC | $615,128 | +5.2% | 11,310 | +0.1% | 0.38% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $572,036 | -6.3% | 3,687 | +0.0% | 0.36% | +12.7% |
| AMGN | AMGEN INC | $524,364 | +19.9% | 1,969 | 0.0% | 0.33% | +44.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $517,657 | +18.9% | 1,006 | +11.0% | 0.32% | +43.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $482,132 | -4.7% | 10,910 | +1.1% | 0.30% | +14.5% |
| KO | Buy | COCA COLA CO | $471,317 | -7.8% | 8,495 | +0.1% | 0.29% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $461,908 | -4.3% | 3,181 | +0.0% | 0.29% | +14.8% |
| MRK | Buy | MERCK & CO INC | $455,959 | -11.1% | 4,446 | +0.0% | 0.28% | +7.2% |
| VOO | VANGUARD INDEX FDS | $443,491 | -3.6% | 1,129 | 0.0% | 0.28% | +16.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,342 | -51.2% | 1,176 | -52.2% | 0.26% | -41.2% |
| WPC | Sell | WP CAREY INC | $382,485 | -28.3% | 7,152 | -9.5% | 0.24% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $380,742 | -15.5% | 2,085 | -4.0% | 0.24% | +1.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $358,390 | -13.5% | 2,311 | 0.0% | 0.22% | +4.2% | |
| PEP | PEPSICO INC | $356,610 | -8.7% | 2,108 | 0.0% | 0.22% | +9.9% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $339,888 | – | 10,950 | +100.0% | 0.21% | – |
| QCOM | QUALCOMM INC | $335,300 | -6.7% | 3,018 | 0.0% | 0.21% | +12.4% | |
| PWR | QUANTA SVCS INC | $335,616 | -10.1% | 1,900 | 0.0% | 0.21% | +8.3% | |
| HRL | Buy | HORMEL FOODS CORP | $305,272 | -6.6% | 8,132 | +0.1% | 0.19% | +12.4% |
| FB | Sell | META PLATFORMS INCcl a | $300,070 | +4.2% | 978 | -2.5% | 0.19% | +25.5% |
| OM | OUTSET MED INC | $291,694 | -53.5% | 28,710 | 0.0% | 0.18% | -44.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $284,818 | -32.2% | 680 | -28.4% | 0.18% | -18.4% |
| MYRG | MYR GROUP INC DEL | $281,974 | -7.4% | 2,200 | 0.0% | 0.18% | +11.5% | |
| MOS | MOSAIC CO NEW | $273,156 | +0.1% | 7,800 | 0.0% | 0.17% | +20.6% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $261,728 | -14.4% | 3,036 | -8.8% | 0.16% | +3.2% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $242,015 | -6.0% | 5,179 | 0.0% | 0.15% | +13.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $234,983 | -39.4% | 1,003 | -36.6% | 0.15% | -27.0% |
| AMZN | Sell | AMAZON COM INC | $227,979 | -50.5% | 1,761 | -50.2% | 0.14% | -40.3% |
| NKE | Sell | NIKE INCcl b | $226,944 | -16.2% | 2,400 | -2.2% | 0.14% | +0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,019 | -14.6% | 2,540 | -21.7% | 0.14% | +2.9% |
| PXD | PIONEER NAT RES CO | $224,460 | +8.3% | 1,000 | 0.0% | 0.14% | +30.8% | |
| IGV | Sell | ISHARES TRexpanded tech | $209,122 | -59.8% | 609 | -59.6% | 0.13% | -51.7% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $200,132 | -11.1% | 6,019 | -2.0% | 0.12% | +6.8% |
| GTLS | New | CHART INDS INC | $200,004 | – | 1,200 | +100.0% | 0.12% | – |
| SWN | SOUTHWESTERN ENERGY CO | $151,164 | +1.8% | 24,700 | 0.0% | 0.09% | +22.1% | |
| OPK | Sell | OPKO HEALTH INC | $84,395 | -31.7% | 55,160 | -3.2% | 0.05% | -17.2% |
| MQ | MARQETA INC | $72,693 | +21.4% | 12,300 | 0.0% | 0.04% | +45.2% | |
| STEM | Sell | STEM INC | $56,835 | -35.2% | 14,724 | -3.9% | 0.04% | -22.2% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,946 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,717 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,229 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -786 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,700 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,566 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,361 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,948 | -100.0% | -0.12% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,884 | -100.0% | -0.13% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,265 | -100.0% | -0.14% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,848 | -100.0% | -0.14% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -3,659 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,375 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -10,950 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,639 | -100.0% | -0.32% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,475 | -100.0% | -0.34% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,700 | -100.0% | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,558 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,326 | -100.0% | -0.76% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,313 | -100.0% | -1.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -29,871 | -100.0% | -1.22% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -78,888 | -100.0% | -1.39% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -19,691 | -100.0% | -2.47% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -70,627 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 32.2% |
| ISHARES TR | 16 | Q3 2023 | 7.3% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 2.2% |
| APPLE INC | 16 | Q3 2023 | 1.1% |
| FASTENAL CO | 16 | Q3 2023 | 0.9% |
| FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 1.0% |
View 360 Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-13 |
View 360 Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.