$166 Million is the total value of 360 Financial, Inc.'s 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $53,432,000 | -7.4% | 359,373 | +1.5% | 32.19% | +15.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,685,000 | -10.5% | 60,693 | +1.6% | 5.23% | +11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,721,000 | -22.0% | 25,568 | -4.6% | 4.65% | -2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,331,000 | +198.5% | 52,235 | +237.2% | 4.42% | +272.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,973,000 | -11.4% | 287,676 | +2.9% | 4.20% | +10.6% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,591,000 | -7.7% | 43,561 | +2.2% | 3.97% | +15.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,540,000 | -17.8% | 16,736 | -0.8% | 3.94% | +2.6% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $6,354,000 | -8.9% | 294,163 | +3.0% | 3.83% | +13.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,490,000 | – | 77,165 | +100.0% | 3.31% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,312,000 | -18.9% | 38,623 | +0.4% | 3.20% | +1.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,330,000 | -16.1% | 19,677 | -0.4% | 2.61% | +4.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,235,000 | -20.1% | 22,658 | -2.9% | 2.55% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,843,000 | -11.7% | 11,890 | -0.5% | 1.71% | +10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,827,000 | -1.6% | 34,537 | +3.3% | 1.70% | +22.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,672,000 | -14.5% | 27,494 | -4.5% | 1.61% | +6.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,240,000 | – | 17,254 | +100.0% | 1.35% | – |
| POWW | Buy | AMMO INC | $2,155,000 | +12.2% | 449,000 | +8.5% | 1.30% | +40.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,820,000 | +5.9% | 4,605 | +22.4% | 1.10% | +32.2% |
| AAPL | Sell | APPLE INC | $1,480,000 | -20.7% | 9,603 | -8.2% | 0.89% | -0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,200,000 | -14.5% | 11,618 | -6.8% | 0.72% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,030,000 | -6.8% | 1,945 | +1.2% | 0.62% | +16.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,013,000 | -7.0% | 10,812 | +8.5% | 0.61% | +16.2% |
| FAST | Sell | FASTENAL CO | $1,008,000 | -22.0% | 20,803 | -3.2% | 0.61% | -2.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $971,000 | -6.3% | 4,405 | 0.0% | 0.58% | +17.0% | |
| IGSB | Sell | ISHARES TR | $938,000 | -2.4% | 18,419 | -1.1% | 0.56% | +21.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $859,000 | -17.2% | 2 | 0.0% | 0.52% | +3.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $835,000 | -9.8% | 64,100 | 0.0% | 0.50% | +12.5% | |
| SPSB | Sell | SPDR SER TRportfolio short | $763,000 | -10.7% | 25,540 | -10.0% | 0.46% | +11.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,000 | -1.3% | 9,806 | +0.1% | 0.45% | +23.0% |
| V | Sell | VISA INC | $721,000 | -16.9% | 3,375 | -11.4% | 0.43% | +3.6% |
| STIP | ISHARES TR0-5 yr tips etf | $687,000 | -2.1% | 6,750 | 0.0% | 0.41% | +22.1% | |
| MSFT | Sell | MICROSOFT CORP | $654,000 | -33.6% | 2,513 | -19.7% | 0.39% | -17.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $635,000 | -50.4% | 2,649 | -39.1% | 0.38% | -37.9% |
| JNJ | JOHNSON & JOHNSON | $626,000 | -2.5% | 3,637 | 0.0% | 0.38% | +21.6% | |
| AMZN | Buy | AMAZON COM INC | $585,000 | -63.1% | 4,775 | +913.8% | 0.35% | -54.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $577,000 | -0.5% | 11,484 | +18.4% | 0.35% | +24.3% |
| OM | Buy | OUTSET MED INC | $537,000 | -60.6% | 30,710 | +7.0% | 0.32% | -50.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $535,000 | -7.1% | 3,738 | +0.0% | 0.32% | +15.8% |
| KO | Buy | COCA COLA CO | $517,000 | -1.5% | 8,392 | +0.0% | 0.31% | +22.9% |
| UNH | UNITEDHEALTH GROUP INC | $508,000 | +2.2% | 974 | 0.0% | 0.31% | +27.5% | |
| AMGN | AMGEN INC | $484,000 | +0.4% | 1,969 | 0.0% | 0.29% | +25.3% | |
| QCOM | Sell | QUALCOMM INC | $437,000 | -4.0% | 2,844 | -3.8% | 0.26% | +20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $434,000 | -10.3% | 2,311 | -2.0% | 0.26% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $416,000 | -15.4% | 3,860 | +2144.2% | 0.25% | +5.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $412,000 | -16.6% | 9,699 | -5.5% | 0.25% | +4.2% |
| VOO | VANGUARD INDEX FDS | $410,000 | -13.5% | 1,129 | 0.0% | 0.25% | +7.9% | |
| CSCO | Buy | CISCO SYS INC | $405,000 | -20.3% | 9,107 | +0.1% | 0.24% | -0.4% |
| MRK | Buy | MERCK & CO INC | $400,000 | +7.8% | 4,441 | +0.1% | 0.24% | +34.6% |
| HON | HONEYWELL INTL INC | $394,000 | -7.5% | 2,171 | 0.0% | 0.24% | +15.0% | |
| PEP | Buy | PEPSICO INC | $381,000 | +73.2% | 2,248 | +72.7% | 0.23% | +117.0% |
| MOS | Sell | MOSAIC CO NEW | $372,000 | -38.3% | 7,800 | -13.3% | 0.22% | -23.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $364,000 | -49.8% | 2,652 | -40.9% | 0.22% | -37.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | -56.6% | 1,255 | -47.6% | 0.22% | -45.9% |
| HRL | HORMEL FOODS CORP | $338,000 | -7.9% | 7,100 | 0.0% | 0.20% | +15.3% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $337,000 | -37.8% | 10,950 | -2.7% | 0.20% | -22.2% |
| IWF | ISHARES TRrus 1000 grw etf | $325,000 | -17.7% | 1,394 | 0.0% | 0.20% | +2.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $312,000 | -65.3% | 1,802 | -45.2% | 0.19% | -56.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $296,000 | -25.1% | 1,652 | -16.5% | 0.18% | -6.8% |
| WPC | WP CAREY INC | $283,000 | +2.9% | 3,395 | 0.0% | 0.17% | +27.8% | |
| NKE | Buy | NIKE INCcl b | $277,000 | -16.1% | 2,534 | +3.3% | 0.17% | +5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $265,000 | -43.9% | 751 | -32.6% | 0.16% | -29.8% |
| MDT | Sell | MEDTRONIC PLC | $261,000 | -19.2% | 2,876 | -1.2% | 0.16% | +0.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | -43.3% | 3,704 | -38.7% | 0.16% | -29.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $240,000 | -36.0% | 5,191 | -2.5% | 0.14% | -19.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $241,000 | -0.4% | 4,812 | +0.0% | 0.14% | +23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $236,000 | -46.6% | 2,180 | +1315.6% | 0.14% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $236,000 | -39.6% | 982 | -35.8% | 0.14% | -24.9% |
| MQ | Buy | MARQETA INC | $234,000 | -10.3% | 26,100 | +15.5% | 0.14% | +11.9% |
| PFE | Sell | PFIZER INC | $220,000 | -9.1% | 4,290 | -9.9% | 0.13% | +13.7% |
| PLD | PROLOGIS INC. | $216,000 | -22.3% | 1,700 | 0.0% | 0.13% | -3.0% | |
| LNT | ALLIANT ENERGY CORP | $210,000 | -8.3% | 3,655 | 0.0% | 0.13% | +15.5% | |
| PXD | PIONEER NAT RES CO | $210,000 | -17.0% | 1,000 | 0.0% | 0.13% | +4.1% | |
| STEM | Sell | STEM INC | $195,000 | -42.5% | 22,503 | -19.4% | 0.12% | -28.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $162,000 | 0.0% | 24,700 | +13.8% | 0.10% | +25.6% |
| F | New | FORD MTR CO DEL | $147,000 | – | 11,500 | +100.0% | 0.09% | – |
| FSR | New | FISKER INC | $97,000 | – | 10,000 | +100.0% | 0.06% | – |
| OPK | Sell | OPKO HEALTH INC | $66,000 | -59.3% | 27,400 | -38.8% | 0.04% | -48.7% |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $56,000 | -52.5% | 10,000 | 0.0% | 0.03% | -40.4% | |
| FLGC | FLORA GROWTH CORP | $9,000 | -64.0% | 13,162 | 0.0% | 0.01% | -58.3% | |
| TRVN | TREVENA INC | $6,000 | -33.3% | 20,200 | 0.0% | 0.00% | 0.0% | |
| ASXC | New | ASENSUS SURGICAL INC | $5,000 | – | 10,919 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -112 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -522 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,864 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,107 | -100.0% | -0.10% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,281 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -437 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -964 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,172 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,500 | -100.0% | -0.12% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,950 | -100.0% | -0.13% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,848 | -100.0% | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,670 | -100.0% | -0.14% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,244 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -98,069 | -100.0% | -3.21% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -138,455 | -100.0% | -3.26% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -155,825 | -100.0% | -3.54% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -114,687 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.