$207 Million is the total value of 360 Financial, Inc.'s 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $57,709,000 | -1.1% | 354,150 | +4.3% | 27.84% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,898,000 | -3.5% | 26,801 | +4.0% | 4.78% | +2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,705,000 | +2.2% | 59,728 | +4.5% | 4.68% | +8.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $7,961,000 | -31.1% | 16,878 | -20.7% | 3.84% | -27.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $7,870,000 | +3.9% | 279,467 | +6.2% | 3.80% | +9.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $7,385,000 | -27.1% | 114,687 | -2.9% | 3.56% | -22.9% |
| IDRV | Buy | ISHARES TRself drivng ev | $7,327,000 | -12.1% | 155,825 | +1.4% | 3.54% | -7.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,137,000 | +3.8% | 42,642 | +4.5% | 3.44% | +9.7% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $6,974,000 | -6.1% | 285,466 | +3.5% | 3.36% | -0.8% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $6,769,000 | – | 138,455 | +100.0% | 3.26% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $6,657,000 | – | 98,069 | +100.0% | 3.21% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,552,000 | -3.1% | 38,450 | +3.4% | 3.16% | +2.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,301,000 | -5.7% | 23,334 | +5.7% | 2.56% | -0.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,158,000 | -4.6% | 19,754 | +7.1% | 2.49% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,220,000 | -0.1% | 11,946 | +4.9% | 1.55% | +5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,126,000 | -4.1% | 28,785 | +1.1% | 1.51% | +1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,874,000 | -7.2% | 33,441 | +0.1% | 1.39% | -1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,456,000 | +4.4% | 15,490 | +7.1% | 1.18% | +10.4% |
| POWW | Sell | AMMO INC | $1,921,000 | -18.8% | 414,000 | -4.6% | 0.93% | -14.1% |
| AAPL | Sell | APPLE INC | $1,866,000 | -5.3% | 10,458 | -5.8% | 0.90% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,719,000 | +46.7% | 3,763 | +52.5% | 0.83% | +55.0% |
| AMZN | Sell | AMAZON COM INC | $1,586,000 | -3.1% | 471 | -4.1% | 0.76% | +2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,403,000 | -7.0% | 12,460 | -7.4% | 0.68% | -1.6% |
| OM | OUTSET MED INC | $1,363,000 | +3.0% | 28,710 | 0.0% | 0.66% | +8.9% | |
| FAST | Buy | FASTENAL CO | $1,292,000 | -5.6% | 21,482 | +0.6% | 0.62% | -0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,279,000 | -8.4% | 4,353 | +0.1% | 0.62% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,105,000 | +0.8% | 1,921 | -0.5% | 0.53% | +6.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,089,000 | -10.4% | 9,965 | -2.9% | 0.52% | -5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,036,000 | +1.0% | 4,405 | +5.9% | 0.50% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,037,000 | +15.1% | 2 | 0.0% | 0.50% | +21.7% | |
| MSFT | Buy | MICROSOFT CORP | $985,000 | -4.1% | 3,128 | +2.4% | 0.48% | +1.5% |
| IGSB | ISHARES TR | $961,000 | -4.3% | 18,626 | 0.0% | 0.46% | +1.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $926,000 | -6.3% | 64,100 | 0.0% | 0.45% | -0.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $900,000 | -2.1% | 3,290 | +5.3% | 0.43% | +3.6% |
| V | Buy | VISA INC | $868,000 | +11.6% | 3,810 | +6.2% | 0.42% | +18.0% |
| SPSB | SPDR SER TRportfolio short | $854,000 | -2.8% | 28,381 | 0.0% | 0.41% | +2.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $828,000 | +7.0% | 2,396 | -7.4% | 0.40% | +13.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $764,000 | -4.0% | 9,797 | +0.1% | 0.37% | +1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $725,000 | -2.7% | 4,489 | +4.7% | 0.35% | +2.9% |
| STIP | ISHARES TR0-5 yr tips etf | $702,000 | -1.8% | 6,750 | 0.0% | 0.34% | +4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $642,000 | -2.7% | 3,637 | -5.8% | 0.31% | +3.0% |
| MOS | Sell | MOSAIC CO NEW | $603,000 | +53.4% | 9,000 | -10.0% | 0.29% | +62.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $580,000 | -18.1% | 9,700 | -12.2% | 0.28% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $576,000 | -5.7% | 3,737 | +0.0% | 0.28% | -0.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $542,000 | +13.9% | 11,250 | -0.9% | 0.26% | +20.3% |
| KO | Sell | COCA COLA CO | $525,000 | +5.2% | 8,390 | -0.4% | 0.25% | +11.0% |
| CSCO | Buy | CISCO SYS INC | $508,000 | +5.6% | 9,100 | +19.8% | 0.24% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $497,000 | +24.6% | 974 | +22.7% | 0.24% | +31.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $494,000 | -35.3% | 10,259 | -33.9% | 0.24% | -31.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $492,000 | +1.7% | 172 | +3.0% | 0.24% | +7.2% |
| AMGN | AMGEN INC | $482,000 | +8.8% | 1,969 | 0.0% | 0.23% | +15.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $484,000 | -4.2% | 2,358 | 0.0% | 0.23% | +1.3% | |
| VOO | VANGUARD INDEX FDS | $474,000 | -3.9% | 1,129 | 0.0% | 0.23% | +1.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $472,000 | +7.3% | 1,114 | +16.0% | 0.23% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $455,000 | -15.9% | 2,957 | +0.0% | 0.22% | -11.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $453,000 | +4.6% | 6,044 | +0.0% | 0.22% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $442,000 | +5.2% | 154 | +6.2% | 0.21% | +10.9% |
| IGV | ISHARES TRexpanded tech | $440,000 | -11.1% | 1,244 | 0.0% | 0.21% | -6.2% | |
| HON | Sell | HONEYWELL INTL INC | $426,000 | -8.6% | 2,171 | -2.8% | 0.21% | -3.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $395,000 | -7.7% | 1,979 | -2.8% | 0.19% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $395,000 | -8.1% | 1,394 | -1.0% | 0.19% | -2.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $391,000 | -8.0% | 1,529 | -4.3% | 0.19% | -2.6% |
| ARKK | New | ARK ETF TRinnovation etf | $375,000 | – | 5,324 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO. INC | $371,000 | +3.9% | 4,438 | -4.7% | 0.18% | +9.8% |
| HRL | Sell | HORMEL FOODS CORP | $367,000 | -3.7% | 7,100 | -9.0% | 0.18% | +1.7% |
| STEM | New | STEM INC | $339,000 | – | 27,903 | +100.0% | 0.16% | – |
| NKE | NIKE INCcl b | $330,000 | -19.3% | 2,454 | 0.0% | 0.16% | -15.0% | |
| MDT | Sell | MEDTRONIC PLC | $323,000 | +2.9% | 2,912 | -4.1% | 0.16% | +9.1% |
| DOCU | Buy | DOCUSIGN INC | $300,000 | -20.2% | 2,670 | +8.1% | 0.14% | -15.7% |
| APOG | APOGEE ENTERPRISES INC | $284,000 | +0.7% | 5,848 | 0.0% | 0.14% | +6.2% | |
| PLD | PROLOGIS INC. | $278,000 | -2.8% | 1,700 | 0.0% | 0.13% | +3.1% | |
| WPC | New | WP CAREY INC | $275,000 | – | 3,395 | +100.0% | 0.13% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $267,000 | -8.6% | 2,950 | -2.4% | 0.13% | -3.0% |
| MQ | New | MARQETA INC | $261,000 | – | 22,600 | +100.0% | 0.13% | – |
| WY | WEYERHAEUSER CO MTN BE | $252,000 | -6.0% | 6,500 | 0.0% | 0.12% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $253,000 | – | 1,000 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $251,000 | -11.6% | 1,172 | -4.6% | 0.12% | -6.9% |
| PFE | Sell | PFIZER INC | $242,000 | -15.7% | 4,760 | -2.1% | 0.12% | -10.7% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $242,000 | – | 4,811 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $229,000 | – | 3,655 | +100.0% | 0.11% | – |
| FB | Sell | FACEBOOK INCcl a | $225,000 | -32.6% | 964 | -3.0% | 0.11% | -28.3% |
| INTU | Buy | INTUIT | $221,000 | -21.1% | 437 | +0.5% | 0.11% | -16.4% |
| PEP | Sell | PEPSICO INC | $220,000 | -4.3% | 1,302 | -1.7% | 0.11% | +1.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $217,000 | -97.2% | 2,281 | -97.0% | 0.10% | -97.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $210,000 | -14.3% | 1,107 | -7.5% | 0.10% | -9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | -36.8% | 1,864 | -17.7% | 0.10% | -33.6% |
| NFLX | Sell | NETFLIX INC | $204,000 | -36.1% | 522 | -1.5% | 0.10% | -32.9% |
| OPK | Buy | OPKO HEALTH INC | $162,000 | -21.4% | 44,760 | +4.7% | 0.08% | -17.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $162,000 | +47.3% | 21,700 | -7.7% | 0.08% | +56.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $118,000 | – | 10,000 | +100.0% | 0.06% | – |
| FLGC | FLORA GROWTH CORP | $25,000 | +8.7% | 13,162 | 0.0% | 0.01% | +20.0% | |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $14,000 | – | 112 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $9,000 | – | 20,200 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -10,127 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,443 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -919 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,275 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,762 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,004 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,254 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,540 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -728 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,229 | -100.0% | -0.12% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -81,712 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.