$192 Million is the total value of 360 Financial, Inc.'s 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,056,000 | +9.4% | 323,382 | +4.0% | 26.01% | +1.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $9,767,000 | +8.9% | 21,503 | +1.6% | 5.08% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,192,000 | +23.6% | 25,935 | +11.3% | 4.78% | +14.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,041,000 | +6.3% | 54,542 | +2.3% | 4.70% | -1.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $8,528,000 | +6.1% | 116,445 | +1.9% | 4.43% | -2.1% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $7,477,000 | – | 45,458 | +100.0% | 3.88% | – |
| XRT | New | SPDR SER TRs&p retail etf | $7,351,000 | – | 75,606 | +100.0% | 3.82% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $7,105,000 | +14.2% | 143,023 | +6.0% | 3.69% | +5.5% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $6,810,000 | +5.0% | 245,757 | +3.3% | 3.54% | -3.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,404,000 | +6.6% | 98,208 | +3.8% | 3.33% | -1.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,385,000 | +4.7% | 36,819 | -2.9% | 3.32% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,397,000 | +11.8% | 17,316 | +7.9% | 2.80% | +3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,137,000 | +20.5% | 21,734 | +9.4% | 2.67% | +11.3% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,441,000 | – | 27,441 | +100.0% | 2.31% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,315,000 | +2.1% | 29,345 | -1.9% | 1.72% | -5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,872,000 | +11.5% | 30,211 | +9.1% | 1.49% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,756,000 | +31.6% | 10,255 | +27.5% | 1.43% | +21.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,170,000 | +2.6% | 14,395 | -3.6% | 1.13% | -5.3% |
| OM | New | OUTSET MED INC | $1,485,000 | – | 29,710 | +100.0% | 0.77% | – |
| AAPL | Sell | APPLE INC | $1,484,000 | +9.0% | 10,835 | -2.9% | 0.77% | +0.7% |
| AMZN | AMAZON COM INC | $1,400,000 | +11.2% | 407 | 0.0% | 0.73% | +2.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,314,000 | +14.2% | 12,540 | +10.1% | 0.68% | +5.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,211,000 | -6.8% | 10,790 | -14.3% | 0.63% | -14.1% |
| FAST | Sell | FASTENAL CO | $1,150,000 | -6.3% | 22,113 | -9.4% | 0.60% | -13.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,145,000 | +12.5% | 3,992 | +0.8% | 0.60% | +3.8% |
| IGSB | ISHARES TR | $1,021,000 | +0.3% | 18,623 | 0.0% | 0.53% | -7.3% | |
| SPSB | Buy | SPDR SER TRportfolio short | $967,000 | 0.0% | 30,879 | +0.0% | 0.50% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $927,000 | +10.5% | 2,167 | +2.4% | 0.48% | +2.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $915,000 | – | 64,100 | +100.0% | 0.48% | – |
| V | VISA INC | $871,000 | +10.4% | 3,725 | 0.0% | 0.45% | +2.0% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | +100.0% | 0.44% | – |
| MSFT | Buy | MICROSOFT CORP | $835,000 | +27.9% | 3,083 | +11.4% | 0.43% | +18.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $831,000 | +8.2% | 2,099 | -3.7% | 0.43% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $826,000 | +5.4% | 4,160 | 0.0% | 0.43% | -2.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $825,000 | +0.4% | 9,969 | +0.1% | 0.43% | -7.3% |
| DOCU | Buy | DOCUSIGN INC | $691,000 | +44.0% | 2,470 | +4.2% | 0.36% | +33.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686,000 | +43.2% | 2,468 | +31.7% | 0.36% | +31.9% |
| MMM | 3M CO | $656,000 | +3.0% | 3,305 | 0.0% | 0.34% | -4.7% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $638,000 | +20.6% | 6,000 | +20.0% | 0.33% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $631,000 | +0.3% | 3,828 | +0.0% | 0.33% | -7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $612,000 | +65.4% | 765 | +10.4% | 0.32% | +52.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $597,000 | +11.4% | 12,764 | +7.1% | 0.31% | +2.6% |
| STEM | New | STEM INC | $584,000 | – | 16,212 | +100.0% | 0.30% | – |
| IGV | Sell | ISHARES TRexpanded tech | $530,000 | -93.0% | 1,359 | -93.9% | 0.28% | -93.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $518,000 | -4.3% | 10,937 | -9.8% | 0.27% | -11.5% |
| HON | HONEYWELL INTL INC | $515,000 | +1.2% | 2,347 | 0.0% | 0.27% | -6.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $513,000 | +24.8% | 2,465 | +1.9% | 0.27% | +15.6% |
| PG | PROCTER AND GAMBLE CO | $495,000 | -0.4% | 3,667 | 0.0% | 0.26% | -8.2% | |
| AMGN | AMGEN INC | $480,000 | -2.0% | 1,969 | 0.0% | 0.25% | -9.8% | |
| KO | Buy | COCA COLA CO | $463,000 | +2.7% | 8,550 | +0.0% | 0.24% | -5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $463,000 | -1.3% | 3,134 | -11.2% | 0.24% | -8.7% |
| POWW | Buy | AMMO INC | $460,000 | +187.5% | 47,000 | +74.1% | 0.24% | +165.6% |
| VOO | VANGUARD INDEX FDS | $444,000 | +8.0% | 1,129 | 0.0% | 0.23% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $444,000 | +12.1% | 1,113 | +0.9% | 0.23% | +3.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $429,000 | +5.1% | 2,069 | +0.9% | 0.22% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $422,000 | +7.7% | 2,956 | +0.0% | 0.22% | -0.9% |
| GOOGL | ALPHABET INCcap stk cl a | $408,000 | +18.6% | 167 | 0.0% | 0.21% | +9.3% | |
| CSCO | Buy | CISCO SYS INC | $402,000 | +2.6% | 7,582 | +0.1% | 0.21% | -5.4% |
| NKE | NIKE INCcl b | $387,000 | +16.2% | 2,508 | 0.0% | 0.20% | +7.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $378,000 | +11.8% | 1,392 | 0.0% | 0.20% | +3.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $375,000 | +8.1% | 1,516 | 0.0% | 0.20% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $366,000 | +7.6% | 915 | 0.0% | 0.19% | -0.5% | |
| MRK | Buy | MERCK & CO INC | $362,000 | +1.1% | 4,648 | +0.1% | 0.19% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $353,000 | +28.4% | 141 | +6.0% | 0.18% | +18.1% |
| FB | FACEBOOK INCcl a | $345,000 | +18.2% | 992 | 0.0% | 0.18% | +9.1% | |
| HRL | HORMEL FOODS CORP | $334,000 | 0.0% | 7,000 | 0.0% | 0.17% | -7.4% | |
| MOS | MOSAIC CO NEW | $329,000 | +0.9% | 10,300 | 0.0% | 0.17% | -6.6% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $298,000 | +1.4% | 5,004 | -11.0% | 0.16% | -6.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $288,000 | -5.9% | 1,177 | -16.0% | 0.15% | -12.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | – | 4,491 | +100.0% | 0.15% | – |
| NFLX | NETFLIX INC | $280,000 | +1.4% | 530 | 0.0% | 0.14% | -6.5% | |
| TGT | Buy | TARGET CORP | $278,000 | +29.3% | 1,152 | +6.1% | 0.14% | +19.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $273,000 | – | 3,023 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC | $262,000 | +1.9% | 2,113 | -2.7% | 0.14% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $251,000 | -0.8% | 1,428 | +4.1% | 0.13% | -8.5% |
| APOG | APOGEE ENTERPRISES INC | $238,000 | -0.4% | 5,848 | 0.0% | 0.12% | -8.1% | |
| WY | WEYERHAEUSER CO MTN BE | $224,000 | -3.0% | 6,500 | 0.0% | 0.12% | -10.8% | |
| PEP | Sell | PEPSICO INC | $224,000 | +1.4% | 1,513 | -3.2% | 0.12% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,000 | +4.4% | 3,940 | +0.1% | 0.11% | -3.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $212,000 | – | 1,187 | +100.0% | 0.11% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | 0.0% | 930 | 0.0% | 0.11% | -7.6% | |
| SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 866 | +100.0% | 0.11% | – |
| BAC | Sell | BK OF AMERICA CORP | $205,000 | +2.5% | 4,964 | -4.1% | 0.11% | -5.3% |
| ECL | ECOLAB INC | $206,000 | -3.7% | 1,002 | 0.0% | 0.11% | -10.8% | |
| CHGG | Sell | CHEGG INC | $203,000 | -8.6% | 2,444 | -5.8% | 0.10% | -16.0% |
| PLD | New | PROLOGIS INC. | $203,000 | – | 1,700 | +100.0% | 0.10% | – |
| OPK | OPKO HEALTH INC | $132,000 | -5.7% | 32,660 | 0.0% | 0.07% | -12.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $119,000 | +21.4% | 21,000 | 0.0% | 0.06% | +12.7% | |
| FLGC | New | FLORA GROWTH CORP | $42,000 | – | 11,199 | +100.0% | 0.02% | – |
| ASXC | New | ASENSUS SURGICAL INC | $33,000 | – | 10,535 | +100.0% | 0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,023 | -100.0% | -0.14% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -15,112 | -100.0% | -0.23% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,447 | -100.0% | -0.38% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -19,293 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -94,959 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.