$219 Million is the total value of 360 Financial, Inc.'s 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $58,339,000 | +14.7% | 339,672 | +2.5% | 26.61% | +1.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $11,547,000 | +19.5% | 21,292 | -1.7% | 5.27% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,257,000 | +5.6% | 25,782 | -4.9% | 4.68% | -6.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $10,133,000 | +20.3% | 118,132 | +0.6% | 4.62% | +6.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,494,000 | +5.7% | 57,173 | +2.0% | 4.33% | -6.6% |
| IDRV | Buy | ISHARES TRself drivng ev | $8,338,000 | +17.3% | 153,746 | +4.1% | 3.80% | +3.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $7,864,000 | +31.9% | 76,599 | +19.0% | 3.59% | +16.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $7,576,000 | – | 263,161 | +100.0% | 3.46% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $7,431,000 | +5.0% | 275,940 | +5.8% | 3.39% | -7.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $7,378,000 | +3.9% | 81,712 | +3.9% | 3.37% | -8.2% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,879,000 | +42.6% | 40,789 | +34.5% | 3.14% | +26.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,763,000 | +3.4% | 37,197 | -0.1% | 3.08% | -8.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,622,000 | +7.9% | 22,082 | +0.1% | 2.56% | -4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,404,000 | +1.9% | 18,442 | +2.1% | 2.46% | -10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,259,000 | +1.5% | 28,460 | -3.2% | 1.49% | -10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,224,000 | +20.5% | 11,388 | +12.0% | 1.47% | +6.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,097,000 | -1.4% | 33,391 | +0.4% | 1.41% | -12.8% |
| POWW | Buy | AMMO INC | $2,365,000 | +1228.7% | 434,000 | +1396.6% | 1.08% | +1072.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,353,000 | +8.0% | 14,459 | -0.5% | 1.07% | -4.6% |
| AAPL | Buy | APPLE INC | $1,971,000 | +35.9% | 11,098 | +8.3% | 0.90% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $1,637,000 | +4.7% | 491 | +3.2% | 0.75% | -7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,508,000 | +16.3% | 13,455 | +7.2% | 0.69% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,396,000 | +14.7% | 4,350 | +3.7% | 0.64% | +1.4% |
| FAST | Sell | FASTENAL CO | $1,368,000 | +19.3% | 21,362 | -3.9% | 0.62% | +5.4% |
| OM | OUTSET MED INC | $1,323,000 | -6.8% | 28,710 | 0.0% | 0.60% | -17.6% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,216,000 | +6.3% | 10,266 | -0.2% | 0.56% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,172,000 | +31.7% | 2,468 | +18.9% | 0.54% | +16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,096,000 | +25.4% | 1,931 | -0.8% | 0.50% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $1,027,000 | +30.8% | 3,054 | +9.7% | 0.47% | +15.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,026,000 | +23.3% | 4,161 | 0.0% | 0.47% | +8.8% | |
| IGSB | Sell | ISHARES TR | $1,004,000 | -44.5% | 18,626 | -43.8% | 0.46% | -51.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $988,000 | -0.3% | 64,100 | 0.0% | 0.45% | -11.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $919,000 | +44.3% | 3,124 | +1.6% | 0.42% | +27.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.41% | -3.3% | |
| SPSB | Buy | SPDR SER TRportfolio short | $879,000 | -0.9% | 28,381 | +0.0% | 0.40% | -12.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $796,000 | -1.2% | 9,792 | +0.1% | 0.36% | -12.7% |
| V | Sell | VISA INC | $778,000 | -3.7% | 3,588 | -1.1% | 0.36% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $774,000 | +19.6% | 2,588 | +9.2% | 0.35% | +5.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $763,000 | +35.5% | 15,511 | +26.2% | 0.35% | +19.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $745,000 | +23.8% | 4,287 | +6.3% | 0.34% | +9.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $715,000 | +12.8% | 6,750 | +12.5% | 0.33% | -0.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $708,000 | +63.5% | 11,045 | +47.8% | 0.32% | +44.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $660,000 | +13.4% | 3,860 | +7.2% | 0.30% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $611,000 | +19.8% | 3,736 | +2.5% | 0.28% | +6.1% |
| QCOM | QUALCOMM INC | $541,000 | +42.0% | 2,956 | 0.0% | 0.25% | +25.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $505,000 | +12.5% | 2,358 | -4.4% | 0.23% | -0.9% |
| KO | Buy | COCA COLA CO | $499,000 | +13.9% | 8,424 | +0.8% | 0.23% | +0.9% |
| IGV | Sell | ISHARES TRexpanded tech | $495,000 | -1.6% | 1,244 | -1.2% | 0.23% | -13.1% |
| VOO | VANGUARD INDEX FDS | $493,000 | +10.8% | 1,129 | 0.0% | 0.22% | -2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $484,000 | +8.5% | 167 | 0.0% | 0.22% | -3.9% | |
| CSCO | Buy | CISCO SYS INC | $481,000 | +16.5% | 7,594 | +0.1% | 0.22% | +2.8% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $476,000 | +9.4% | 11,350 | 0.0% | 0.22% | -3.6% | |
| HON | Buy | HONEYWELL INTL INC | $466,000 | -1.3% | 2,233 | +0.5% | 0.21% | -12.7% |
| AMGN | AMGEN INC | $443,000 | +5.7% | 1,969 | 0.0% | 0.20% | -6.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $440,000 | +14.3% | 960 | +0.1% | 0.20% | +1.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $433,000 | +16.1% | 6,043 | +3.5% | 0.20% | +2.6% |
| IWF | ISHARES TRrus 1000 grw etf | $430,000 | +11.4% | 1,408 | 0.0% | 0.20% | -1.5% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $428,000 | +5.2% | 2,037 | +0.8% | 0.20% | -7.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $425,000 | +13.3% | 1,597 | +5.3% | 0.19% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $420,000 | +8.8% | 145 | 0.0% | 0.19% | -3.5% | |
| NKE | Sell | NIKE INCcl b | $409,000 | +12.4% | 2,454 | -2.2% | 0.19% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $399,000 | +11.8% | 794 | -13.2% | 0.18% | -1.1% |
| MOS | Sell | MOSAIC CO NEW | $393,000 | +6.8% | 10,000 | -2.9% | 0.18% | -5.8% |
| HRL | Buy | HORMEL FOODS CORP | $381,000 | +32.8% | 7,804 | +11.5% | 0.17% | +17.6% |
| DOCU | DOCUSIGN INC | $376,000 | -40.9% | 2,470 | 0.0% | 0.17% | -47.6% | |
| MRK | Buy | MERCK & CO INC | $357,000 | +2.3% | 4,655 | +0.1% | 0.16% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $334,000 | -14.8% | 994 | -13.9% | 0.15% | -24.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $326,000 | +56.0% | 2,264 | +11.6% | 0.15% | +38.0% |
| NFLX | NETFLIX INC | $319,000 | -1.2% | 530 | 0.0% | 0.15% | -12.6% | |
| MDT | Buy | MEDTRONIC PLC | $314,000 | -17.4% | 3,038 | +0.2% | 0.14% | -27.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $292,000 | +7.0% | 3,024 | 0.0% | 0.13% | -5.7% | |
| PFE | Sell | PFIZER INC | $287,000 | +34.7% | 4,860 | -2.0% | 0.13% | +19.1% |
| TGT | Buy | TARGET CORP | $284,000 | +6.0% | 1,229 | +4.9% | 0.13% | -5.8% |
| PLD | PROLOGIS INC. | $286,000 | +34.3% | 1,700 | 0.0% | 0.13% | +18.2% | |
| APOG | APOGEE ENTERPRISES INC | $282,000 | +27.6% | 5,848 | 0.0% | 0.13% | +13.2% | |
| INTU | New | INTUIT | $280,000 | – | 435 | +100.0% | 0.13% | – |
| WY | WEYERHAEUSER CO MTN BE | $268,000 | +16.0% | 6,500 | 0.0% | 0.12% | +2.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $254,000 | +25.7% | 1,229 | 0.0% | 0.12% | +11.5% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $247,000 | +9.3% | 728 | -2.7% | 0.11% | -3.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $245,000 | – | 1,197 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT CO | $239,000 | -1.2% | 1,540 | +7.8% | 0.11% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $236,000 | -52.9% | 1,254 | -34.9% | 0.11% | -58.3% |
| ECL | Buy | ECOLAB INC | $235,000 | +12.4% | 1,004 | +0.1% | 0.11% | -0.9% |
| PEP | New | PEPSICO INC | $230,000 | – | 1,324 | +100.0% | 0.10% | – |
| BAC | BK OF AMERICA CORP | $212,000 | +5.0% | 4,762 | 0.0% | 0.10% | -6.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | +4.5% | 4,275 | +5.9% | 0.10% | -7.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $208,000 | -25.2% | 919 | -21.9% | 0.10% | -34.0% |
| OPK | Buy | OPKO HEALTH INC | $206,000 | +63.5% | 42,760 | +24.1% | 0.09% | +44.6% |
| ABT | New | ABBOTT LABS | $203,000 | – | 1,443 | +100.0% | 0.09% | – |
| SWN | SOUTHWESTERN ENERGY CO | $110,000 | -15.4% | 23,500 | 0.0% | 0.05% | -25.4% | |
| FLGC | New | FLORA GROWTH CORP | $23,000 | – | 13,162 | +100.0% | 0.01% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $11,000 | -42.1% | 10,127 | -3.9% | 0.01% | -50.0% |
| FIGS | Exit | FIGS INCcl a | $0 | – | -6,200 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,500 | -100.0% | -0.13% | – |
| STEM | Exit | STEM INC | $0 | – | -15,884 | -100.0% | -0.20% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -44,727 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.