$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 25.8% .
| 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% |
| 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% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,007,000 | – | 94,590 | +100.0% | 3.38% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,263,000 | +5.5% | 19,868 | +4.3% | 2.40% | -0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,575,000 | +9.7% | 27,683 | +14.5% | 1.45% | +3.8% |
| AAPL | Buy | APPLE INC | $1,362,000 | -2.7% | 11,154 | +5.7% | 0.77% | -7.9% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $768,000 | -2.9% | 2,180 | +3.9% | 0.43% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $653,000 | +16.0% | 2,768 | +9.4% | 0.37% | +9.6% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $497,000 | +12.7% | 3,667 | +15.8% | 0.28% | +6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $469,000 | +85.4% | 3,529 | +81.4% | 0.26% | +76.0% |
| 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% | – |
| QCOM | Buy | QUALCOMM INC | $392,000 | -12.9% | 2,955 | +0.0% | 0.22% | -17.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $294,000 | – | 5,625 | +100.0% | 0.16% | – |
| 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% |
| APOG | New | APOGEE ENTERPRISES INC | $239,000 | – | 5,848 | +100.0% | 0.14% | – |
| 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% |
| 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% |
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 | 2024-05-13 |
| 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 |
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.