$194 Million is the total value of 360 Financial, Inc.'s 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,883,000 | +1.7% | 331,270 | +2.4% | 26.27% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,709,000 | +5.6% | 27,122 | +4.6% | 5.01% | +5.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $9,659,000 | -1.1% | 21,663 | +0.7% | 4.99% | -1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,981,000 | -0.7% | 56,049 | +2.8% | 4.64% | -1.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $8,425,000 | -1.2% | 117,403 | +0.8% | 4.35% | -1.8% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $7,157,000 | -4.3% | 44,727 | -1.6% | 3.70% | -4.9% |
| IDRV | Buy | ISHARES TRself drivng ev | $7,110,000 | +0.1% | 147,691 | +3.3% | 3.67% | -0.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $7,100,000 | -3.4% | 78,608 | +4.0% | 3.67% | -4.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $7,076,000 | +3.9% | 260,901 | +6.2% | 3.65% | +3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,541,000 | +2.4% | 37,247 | +1.2% | 3.38% | +1.8% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $5,961,000 | – | 64,369 | +100.0% | 3.08% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,304,000 | -1.7% | 18,065 | +4.3% | 2.74% | -2.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,212,000 | +1.5% | 22,057 | +1.5% | 2.69% | +0.8% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,825,000 | +8.6% | 30,326 | +10.5% | 2.49% | +7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,210,000 | -3.2% | 29,394 | +0.2% | 1.66% | -3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,140,000 | +9.3% | 33,258 | +10.1% | 1.62% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,676,000 | -2.9% | 10,171 | -0.8% | 1.38% | -3.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,178,000 | +0.4% | 14,538 | +1.0% | 1.12% | -0.3% |
| IGSB | Buy | ISHARES TR | $1,810,000 | +77.3% | 33,124 | +77.9% | 0.94% | +76.1% |
| AMZN | Buy | AMAZON COM INC | $1,564,000 | +11.7% | 476 | +17.0% | 0.81% | +11.1% |
| AAPL | Sell | APPLE INC | $1,450,000 | -2.3% | 10,248 | -5.4% | 0.75% | -2.9% |
| OM | Sell | OUTSET MED INC | $1,419,000 | -4.4% | 28,710 | -3.4% | 0.73% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,297,000 | -1.3% | 12,547 | +0.1% | 0.67% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,217,000 | +6.3% | 4,194 | +5.1% | 0.63% | +5.5% |
| FAST | Buy | FASTENAL CO | $1,147,000 | -0.3% | 22,221 | +0.5% | 0.59% | -1.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,144,000 | -5.5% | 10,285 | -4.7% | 0.59% | -6.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $991,000 | +8.3% | 64,100 | 0.0% | 0.51% | +7.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $890,000 | -4.0% | 2,075 | -4.2% | 0.46% | -4.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $887,000 | -8.3% | 28,379 | -8.1% | 0.46% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $874,000 | +5.2% | 1,946 | -7.3% | 0.45% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $832,000 | +0.7% | 4,161 | +0.0% | 0.43% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.42% | -2.3% | |
| V | Sell | VISA INC | $808,000 | -7.2% | 3,628 | -2.6% | 0.42% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $806,000 | -2.3% | 9,780 | -1.9% | 0.42% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $785,000 | -6.0% | 2,783 | -9.7% | 0.40% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $647,000 | -5.7% | 2,370 | -4.0% | 0.33% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $637,000 | +4.1% | 3,076 | +302.1% | 0.33% | +3.5% |
| DOCU | DOCUSIGN INC | $636,000 | -8.0% | 2,470 | 0.0% | 0.33% | -8.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $634,000 | -0.6% | 6,000 | 0.0% | 0.33% | -1.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $602,000 | +30.0% | 4,032 | +28.7% | 0.31% | +29.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $582,000 | -7.8% | 3,602 | -5.9% | 0.30% | -8.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $563,000 | +8.7% | 12,293 | +12.4% | 0.29% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $510,000 | +3.0% | 3,646 | -0.6% | 0.26% | +2.3% |
| IGV | Sell | ISHARES TRexpanded tech | $503,000 | -5.1% | 1,259 | -7.4% | 0.26% | -5.5% |
| PYPL | New | PAYPAL HLDGS INC | $501,000 | – | 1,925 | +100.0% | 0.26% | – |
| HON | Sell | HONEYWELL INTL INC | $472,000 | -8.3% | 2,222 | -5.3% | 0.24% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $449,000 | -12.5% | 2,466 | +0.0% | 0.23% | -13.1% |
| GOOGL | ALPHABET INCcap stk cl a | $446,000 | +9.3% | 167 | 0.0% | 0.23% | +8.5% | |
| VOO | VANGUARD INDEX FDS | $445,000 | +0.2% | 1,129 | 0.0% | 0.23% | -0.4% | |
| KO | Sell | COCA COLA CO | $438,000 | -5.4% | 8,355 | -2.3% | 0.23% | -6.2% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $435,000 | -27.1% | 11,350 | -11.1% | 0.22% | -27.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $433,000 | +45.3% | 7,475 | +49.4% | 0.22% | +44.5% |
| AMGN | AMGEN INC | $419,000 | -12.7% | 1,969 | 0.0% | 0.22% | -13.3% | |
| CSCO | Buy | CISCO SYS INC | $413,000 | +2.7% | 7,588 | +0.1% | 0.21% | +1.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $407,000 | -5.1% | 2,021 | -2.3% | 0.21% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $392,000 | +13.6% | 1,155 | +16.4% | 0.20% | +12.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $386,000 | +2.1% | 1,408 | +1.1% | 0.20% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $386,000 | +9.3% | 145 | +2.8% | 0.20% | +8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $385,000 | -13.3% | 959 | -13.8% | 0.20% | -13.9% |
| QCOM | QUALCOMM INC | $381,000 | -9.7% | 2,956 | 0.0% | 0.20% | -10.0% | |
| MDT | Buy | MEDTRONIC PLC | $380,000 | +45.0% | 3,033 | +43.5% | 0.20% | +44.1% |
| STEM | Sell | STEM INC | $379,000 | -35.1% | 15,884 | -2.0% | 0.20% | -35.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $375,000 | 0.0% | 1,516 | 0.0% | 0.19% | -0.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $373,000 | +31.3% | 5,841 | +30.1% | 0.19% | +30.4% |
| MOS | MOSAIC CO NEW | $368,000 | +11.9% | 10,300 | 0.0% | 0.19% | +11.1% | |
| NKE | NIKE INCcl b | $364,000 | -5.9% | 2,508 | 0.0% | 0.19% | -6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $357,000 | -2.5% | 915 | 0.0% | 0.18% | -3.2% | |
| MRK | Buy | MERCK & CO INC | $349,000 | -3.6% | 4,652 | +0.1% | 0.18% | -4.3% |
| NFLX | NETFLIX INC | $323,000 | +15.4% | 530 | 0.0% | 0.17% | +15.2% | |
| HRL | HORMEL FOODS CORP | $287,000 | -14.1% | 7,000 | 0.0% | 0.15% | -14.9% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $278,000 | -3.5% | 1,177 | 0.0% | 0.14% | -4.0% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $273,000 | – | 3,024 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $268,000 | -3.6% | 1,172 | +1.7% | 0.14% | -4.2% |
| CLX | New | CLOROX CO DEL | $248,000 | – | 1,500 | +100.0% | 0.13% | – |
| DIS | DISNEY WALT CO | $242,000 | -3.6% | 1,428 | 0.0% | 0.12% | -3.8% | |
| FIGS | New | FIGS INCcl a | $230,000 | – | 6,200 | +100.0% | 0.12% | – |
| WY | WEYERHAEUSER CO MTN BE | $231,000 | +3.1% | 6,500 | 0.0% | 0.12% | +2.6% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $226,000 | +8.1% | 748 | -13.6% | 0.12% | +7.3% |
| APOG | APOGEE ENTERPRISES INC | $221,000 | -7.1% | 5,848 | 0.0% | 0.11% | -8.1% | |
| PLD | PROLOGIS INC. | $213,000 | +4.9% | 1,700 | 0.0% | 0.11% | +4.8% | |
| PFE | New | PFIZER INC | $213,000 | – | 4,960 | +100.0% | 0.11% | – |
| ECL | Buy | ECOLAB INC | $209,000 | +1.5% | 1,003 | +0.1% | 0.11% | +0.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $209,000 | – | 2,028 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | -5.6% | 4,036 | +2.4% | 0.10% | -6.3% |
| BAC | Sell | BK OF AMERICA CORP | $202,000 | -1.5% | 4,762 | -4.1% | 0.10% | -2.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $202,000 | – | 1,229 | +100.0% | 0.10% | – |
| POWW | Sell | AMMO INC | $178,000 | -61.3% | 29,000 | -38.3% | 0.09% | -61.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $130,000 | +9.2% | 23,500 | +11.9% | 0.07% | +8.1% |
| OPK | Buy | OPKO HEALTH INC | $126,000 | -4.5% | 34,460 | +5.5% | 0.06% | -5.8% |
| ASXC | ASENSUS SURGICAL INC | $19,000 | -42.4% | 10,535 | 0.0% | 0.01% | -41.2% | |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -11,199 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,444 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,187 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -930 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,513 | -100.0% | -0.12% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -3,023 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -3,305 | -100.0% | -0.34% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -98,208 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.