$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Sell | ISHARES TRphlx semicnd etf | $8,970,000 | +11.2% | 21,156 | -0.5% | 5.05% | +5.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,101,000 | -7.7% | 37,929 | -7.4% | 3.43% | -12.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,827,000 | -9.3% | 16,050 | -13.5% | 2.72% | -14.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,247,000 | +14.5% | 29,921 | -3.0% | 1.83% | +8.4% |
| 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% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,018,000 | +0.2% | 3,961 | -1.2% | 0.57% | -5.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $536,000 | -22.3% | 11,914 | -6.3% | 0.30% | -26.3% |
| HON | Sell | HONEYWELL INTL INC | $509,000 | -2.1% | 2,347 | -4.1% | 0.29% | -7.4% |
| 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% |
| 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% |
| 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% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $306,000 | -95.4% | 1,402 | -95.5% | 0.17% | -95.6% |
| PEP | Sell | PEPSICO INC | $221,000 | -8.3% | 1,563 | -3.7% | 0.12% | -13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | -7.7% | 3,937 | -11.3% | 0.12% | -12.9% |
| 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 | 2024-05-13 |
| 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.