$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,441,000 | – | 27,441 | +100.0% | 2.31% | – |
| OM | New | OUTSET MED INC | $1,485,000 | – | 29,710 | +100.0% | 0.77% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $915,000 | – | 64,100 | +100.0% | 0.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | +100.0% | 0.44% | – |
| STEM | New | STEM INC | $584,000 | – | 16,212 | +100.0% | 0.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | – | 4,491 | +100.0% | 0.15% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $273,000 | – | 3,023 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $212,000 | – | 1,187 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 866 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $203,000 | – | 1,700 | +100.0% | 0.10% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.