$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,763,000 | +3.4% | 37,197 | -0.1% | 3.08% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,259,000 | +1.5% | 28,460 | -3.2% | 1.49% | -10.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,353,000 | +8.0% | 14,459 | -0.5% | 1.07% | -4.6% |
| FAST | Sell | FASTENAL CO | $1,368,000 | +19.3% | 21,362 | -3.9% | 0.62% | +5.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,216,000 | +6.3% | 10,266 | -0.2% | 0.56% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,096,000 | +25.4% | 1,931 | -0.8% | 0.50% | +10.9% |
| IGSB | Sell | ISHARES TR | $1,004,000 | -44.5% | 18,626 | -43.8% | 0.46% | -51.0% |
| V | Sell | VISA INC | $778,000 | -3.7% | 3,588 | -1.1% | 0.36% | -14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $505,000 | +12.5% | 2,358 | -4.4% | 0.23% | -0.9% |
| IGV | Sell | ISHARES TRexpanded tech | $495,000 | -1.6% | 1,244 | -1.2% | 0.23% | -13.1% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $334,000 | -14.8% | 994 | -13.9% | 0.15% | -24.8% |
| PFE | Sell | PFIZER INC | $287,000 | +34.7% | 4,860 | -2.0% | 0.13% | +19.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $247,000 | +9.3% | 728 | -2.7% | 0.11% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $236,000 | -52.9% | 1,254 | -34.9% | 0.11% | -58.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $208,000 | -25.2% | 919 | -21.9% | 0.10% | -34.0% |
| 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.