$178 Million is the total value of 360 Financial, Inc.'s 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,754,000 | +8.1% | 311,080 | +3.7% | 25.75% | +2.3% |
GLD | Buy | SPDR GOLD TR | $15,190,000 | +1.2% | 94,959 | +12.8% | 8.55% | -4.2% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $8,970,000 | +11.2% | 21,156 | -0.5% | 5.05% | +5.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $8,504,000 | +25.9% | 53,325 | +4.0% | 4.79% | +19.2% |
XHB | Buy | SPDR SER TRs&p homebuild | $8,040,000 | +25.0% | 114,253 | +2.4% | 4.52% | +18.3% |
IGV | Buy | ISHARES TRexpanded tech | $7,616,000 | -2.9% | 22,307 | +0.7% | 4.29% | -8.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,436,000 | +5.2% | 23,299 | +3.4% | 4.18% | -0.4% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $6,487,000 | +2.7% | 237,896 | +3.7% | 3.65% | -2.7% |
IDRV | New | ISHARES TRself drivng ev | $6,221,000 | – | 134,891 | +100.0% | 3.50% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $6,101,000 | -7.7% | 37,929 | -7.4% | 3.43% | -12.6% |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,007,000 | – | 94,590 | +100.0% | 3.38% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,827,000 | -9.3% | 16,050 | -13.5% | 2.72% | -14.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,263,000 | +5.5% | 19,868 | +4.3% | 2.40% | -0.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,247,000 | +14.5% | 29,921 | -3.0% | 1.83% | +8.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,575,000 | +9.7% | 27,683 | +14.5% | 1.45% | +3.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,116,000 | +10.0% | 14,938 | -0.9% | 1.19% | +4.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,094,000 | +11.0% | 8,045 | -2.0% | 1.18% | +5.0% |
AAPL | Buy | APPLE INC | $1,362,000 | -2.7% | 11,154 | +5.7% | 0.77% | -7.9% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,300,000 | -2.6% | 12,587 | -4.9% | 0.73% | -7.8% |
AMZN | Sell | AMAZON COM INC | $1,259,000 | -12.6% | 407 | -7.9% | 0.71% | -17.2% |
FAST | Buy | FASTENAL CO | $1,227,000 | +3.6% | 24,397 | +0.6% | 0.69% | -1.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,151,000 | +15.3% | 11,385 | +4.4% | 0.65% | +9.3% |
IGSB | Buy | ISHARES TR | $1,018,000 | -0.9% | 18,623 | +0.0% | 0.57% | -6.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,018,000 | +0.2% | 3,961 | -1.2% | 0.57% | -5.1% |
SPSB | Buy | SPDR SER TRportfolio short | $967,000 | +3.2% | 30,878 | +3.5% | 0.54% | -2.3% |
TCF | Buy | TCF FINL CORP | $896,000 | +112.8% | 19,293 | +69.5% | 0.50% | +101.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $839,000 | +30.3% | 2,117 | +23.0% | 0.47% | +23.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $822,000 | -0.8% | 9,962 | +0.1% | 0.46% | -6.1% |
V | Buy | VISA INC | $789,000 | +3.5% | 3,725 | +6.9% | 0.44% | -2.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $784,000 | +7.0% | 4,160 | 0.0% | 0.44% | +1.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $768,000 | -2.9% | 2,180 | +3.9% | 0.43% | -8.1% |
BIL | SPDR SER TRspdr bloomberg | $681,000 | -0.1% | 7,447 | 0.0% | 0.38% | -5.4% | |
MSFT | Buy | MICROSOFT CORP | $653,000 | +16.0% | 2,768 | +9.4% | 0.37% | +9.6% |
MMM | 3M CO | $637,000 | +10.2% | 3,305 | 0.0% | 0.36% | +4.1% | |
JNJ | Buy | JOHNSON & JOHNSON | $629,000 | +7.2% | 3,827 | +2.7% | 0.35% | +1.4% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $541,000 | +64.4% | 12,122 | +49.1% | 0.30% | +55.1% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $536,000 | -22.3% | 11,914 | -6.3% | 0.30% | -26.3% |
STIP | ISHARES TR0-5 yr tips etf | $529,000 | +1.3% | 5,000 | 0.0% | 0.30% | -3.9% | |
HON | Sell | HONEYWELL INTL INC | $509,000 | -2.1% | 2,347 | -4.1% | 0.29% | -7.4% |
PG | Buy | PROCTER AND GAMBLE CO | $497,000 | +12.7% | 3,667 | +15.8% | 0.28% | +6.9% |
AMGN | AMGEN INC | $490,000 | +8.2% | 1,969 | 0.0% | 0.28% | +2.6% | |
DOCU | Sell | DOCUSIGN INC | $480,000 | -16.7% | 2,370 | -8.5% | 0.27% | -21.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $479,000 | +0.2% | 1,874 | -9.1% | 0.27% | -4.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $469,000 | +85.4% | 3,529 | +81.4% | 0.26% | +76.0% |
KO | COCA COLA CO | $451,000 | -3.8% | 8,549 | 0.0% | 0.25% | -9.0% | |
VOO | VANGUARD INDEX FDS | $411,000 | +5.9% | 1,129 | 0.0% | 0.23% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $411,000 | +1.0% | 2,418 | +0.0% | 0.23% | -4.5% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $408,000 | +23.3% | 2,051 | +3.8% | 0.23% | +16.8% |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $402,000 | – | 15,112 | +100.0% | 0.23% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $396,000 | -20.0% | 1,103 | -21.1% | 0.22% | -24.1% |
CSCO | Sell | CISCO SYS INC | $392,000 | +11.0% | 7,576 | -4.0% | 0.22% | +5.2% |
QCOM | Buy | QUALCOMM INC | $392,000 | -12.9% | 2,955 | +0.0% | 0.22% | -17.5% |
NVDA | NVIDIA CORPORATION | $370,000 | +2.2% | 693 | 0.0% | 0.21% | -3.3% | |
MRK | Sell | MERCK & CO. INC | $358,000 | -10.5% | 4,645 | -5.0% | 0.20% | -15.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $347,000 | -9.6% | 1,516 | -11.7% | 0.20% | -14.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $344,000 | -20.6% | 167 | -32.4% | 0.19% | -24.5% |
UNH | UNITEDHEALTH GROUP INC | $340,000 | +5.9% | 915 | 0.0% | 0.19% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $338,000 | +0.6% | 1,392 | 0.0% | 0.19% | -5.0% | |
HRL | HORMEL FOODS CORP | $334,000 | +2.5% | 7,000 | 0.0% | 0.19% | -3.1% | |
NKE | NIKE INCcl b | $333,000 | -6.2% | 2,508 | 0.0% | 0.19% | -11.4% | |
MOS | MOSAIC CO NEW | $326,000 | +37.6% | 10,300 | 0.0% | 0.18% | +29.8% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $306,000 | -95.4% | 1,402 | -95.5% | 0.17% | -95.6% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $294,000 | – | 5,625 | +100.0% | 0.16% | – |
FB | FACEBOOK INCcl a | $292,000 | +7.7% | 992 | 0.0% | 0.16% | +1.9% | |
GOOG | ALPHABET INCcap stk cl c | $275,000 | +18.0% | 133 | 0.0% | 0.16% | +11.5% | |
NFLX | NETFLIX INC | $276,000 | -3.8% | 530 | 0.0% | 0.16% | -9.4% | |
MDT | Buy | MEDTRONIC PLC | $257,000 | +1.2% | 2,172 | +0.2% | 0.14% | -4.0% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $255,000 | +14.9% | 3,023 | +0.0% | 0.14% | +9.1% |
DIS | DISNEY WALT CO | $253,000 | +1.6% | 1,372 | 0.0% | 0.14% | -4.1% | |
APOG | New | APOGEE ENTERPRISES INC | $239,000 | – | 5,848 | +100.0% | 0.14% | – |
WY | WEYERHAEUSER CO MTN BE | $231,000 | +6.0% | 6,500 | 0.0% | 0.13% | 0.0% | |
CHGG | CHEGG INC | $222,000 | -5.1% | 2,594 | 0.0% | 0.12% | -10.1% | |
PEP | Sell | PEPSICO INC | $221,000 | -8.3% | 1,563 | -3.7% | 0.12% | -13.3% |
TGT | New | TARGET CORP | $215,000 | – | 1,086 | +100.0% | 0.12% | – |
ECL | Buy | ECOLAB INC | $214,000 | -1.4% | 1,002 | +0.1% | 0.12% | -7.0% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | -2.3% | 930 | 0.0% | 0.12% | -7.0% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | -7.7% | 3,937 | -11.3% | 0.12% | -12.9% |
BAC | New | BK OF AMERICA CORP | $200,000 | – | 5,177 | +100.0% | 0.11% | – |
POWW | New | AMMO INC | $160,000 | – | 27,000 | +100.0% | 0.09% | – |
OPK | Buy | OPKO HEALTH INC | $140,000 | +17.6% | 32,660 | +8.4% | 0.08% | +11.3% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $98,000 | +42.0% | 21,000 | -8.7% | 0.06% | +34.1% |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -5,000 | -100.0% | -0.12% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,151 | -100.0% | -0.13% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,828 | -100.0% | -0.14% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,570 | -100.0% | -0.14% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,660 | -100.0% | -0.19% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,007 | -100.0% | -0.19% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,750 | -100.0% | -0.20% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,389 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.