$168 Million is the total value of 360 Financial, Inc.'s 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,345,000 | +11.7% | 299,954 | +1.8% | 25.17% | -5.9% |
| GLD | Buy | SPDR GOLD TR | $15,014,000 | +4.6% | 84,180 | +3.9% | 8.92% | -11.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,753,000 | +37.0% | 51,256 | +3.3% | 4.01% | +15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,607,000 | +11.0% | 40,962 | +1.4% | 3.93% | -6.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,604,000 | +12.8% | 31,118 | +0.1% | 3.93% | -5.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $6,433,000 | +7.7% | 111,610 | +0.7% | 3.82% | -9.3% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $6,315,000 | – | 229,390 | +100.0% | 3.75% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,692,000 | +10.9% | 17,389 | +1.5% | 3.38% | -6.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,322,000 | +30.6% | 18,562 | +0.9% | 3.16% | +10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,835,000 | +41.2% | 30,846 | +7.9% | 1.68% | +18.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,348,000 | +18.8% | 24,168 | +17.1% | 1.40% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,887,000 | +27.0% | 8,208 | +2.3% | 1.12% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $1,440,000 | +56.7% | 442 | +51.4% | 0.86% | +31.9% |
| AAPL | Buy | APPLE INC | $1,400,000 | +15.6% | 10,553 | +0.9% | 0.83% | -2.7% |
| IGSB | Buy | ISHARES TR | $1,027,000 | +15.4% | 18,622 | +15.0% | 0.61% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,016,000 | +13.0% | 4,010 | +1.5% | 0.60% | -4.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $937,000 | +12.1% | 29,828 | +12.0% | 0.56% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $829,000 | +0.6% | 9,957 | +0.1% | 0.49% | -15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $791,000 | +8.7% | 2,099 | +2.4% | 0.47% | -8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $733,000 | +28.4% | 4,160 | +1.7% | 0.44% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $644,000 | +46.0% | 1,721 | +30.6% | 0.38% | +23.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $587,000 | +10.5% | 3,727 | +4.4% | 0.35% | -6.9% |
| DOCU | Buy | DOCUSIGN INC | $576,000 | +95.3% | 2,590 | +89.1% | 0.34% | +64.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $522,000 | +25.5% | 5,000 | +25.0% | 0.31% | +5.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $495,000 | +26.6% | 1,398 | +11.5% | 0.29% | +6.5% |
| KO | Buy | COCA COLA CO | $469,000 | +11.1% | 8,549 | +0.0% | 0.28% | -6.4% |
| AMGN | Buy | AMGEN INC | $453,000 | +6.8% | 1,969 | +18.0% | 0.27% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $441,000 | +1.6% | 3,167 | +1.4% | 0.26% | -14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $433,000 | +31.2% | 247 | +9.8% | 0.26% | +10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $407,000 | +1.0% | 2,417 | +0.0% | 0.24% | -14.8% |
| MRK | Buy | MERCK & CO. INC | $400,000 | -1.5% | 4,892 | +0.1% | 0.24% | -17.1% |
| NKE | Buy | NIKE INCcl b | $355,000 | +17.9% | 2,508 | +4.5% | 0.21% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $353,000 | +16.9% | 7,894 | +3.0% | 0.21% | -1.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $317,000 | +7.8% | 2,007 | +11.3% | 0.19% | -9.2% |
| NFLX | Buy | NETFLIX INC | $287,000 | +10.4% | 530 | +1.9% | 0.17% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $254,000 | +19.8% | 2,167 | +6.1% | 0.15% | +0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $253,000 | +17.7% | 1,945 | +5.4% | 0.15% | -1.3% |
| DIS | New | DISNEY WALT CO | $249,000 | – | 1,372 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $241,000 | +18.1% | 1,623 | +10.1% | 0.14% | -0.7% |
| CHGG | New | CHEGG INC | $234,000 | – | 2,594 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $233,000 | – | 133 | +100.0% | 0.14% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $230,000 | – | 1,570 | +100.0% | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $228,000 | – | 1,828 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | – | 4,437 | +100.0% | 0.13% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $222,000 | – | 3,022 | +100.0% | 0.13% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $222,000 | – | 2,151 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $218,000 | – | 6,500 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $217,000 | – | 1,001 | +100.0% | 0.13% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $202,000 | – | 5,000 | +100.0% | 0.12% | – |
| OPK | Buy | OPKO HEALTH INC | $119,000 | +8.2% | 30,140 | +0.9% | 0.07% | -9.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $69,000 | +30.2% | 23,000 | +2.2% | 0.04% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.