360 Financial, Inc. - Q4 2022 holdings

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$154 Million is the total value of 360 Financial, Inc.'s 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$49,250,913
-0.0%
364,3900.0%32.00%
-0.2%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$7,833,564
-0.0%
190,1350.0%5.09%
-0.2%
QQQ  INVESCO QQQ TRunit ser 1$7,424,615
-0.0%
27,7800.0%4.82%
-0.2%
PAVE  GLOBAL X FDSus infr dev etf$6,733,273
+0.0%
291,9890.0%4.38%
-0.2%
SYLD  CAMBRIA ETF TR$6,264,029
+0.0%
119,0880.0%4.07%
-0.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$6,211,780
-0.0%
51,2900.0%4.04%
-0.2%
MTUM  ISHARES TRmsci usa mmentm$5,819,798
-0.0%
44,3670.0%3.78%
-0.3%
XLE  SELECT SECTOR SPDR TRenergy$5,758,524
-0.0%
79,9570.0%3.74%
-0.3%
SOXX  ISHARES TRishares semicdtr$5,724,622
-0.0%
17,9610.0%3.72%
-0.3%
IWO  ISHARES TRrus 2000 grw etf$4,102,426
+0.0%
19,8580.0%2.66%
-0.3%
VOT  VANGUARD INDEX FDSmcap gr idxvip$4,033,331
+0.0%
23,6500.0%2.62%
-0.2%
ICVT  ISHARES TRconv bd etf$3,446,002
+0.0%
50,0150.0%2.24%
-0.2%
IJH  ISHARES TRcore s&p mcp etf$2,800,995
-0.0%
12,7750.0%1.82%
-0.2%
IJR  ISHARES TRcore s&p scp etf$2,584,574
-0.0%
29,6430.0%1.68%
-0.3%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$2,310,410
+0.0%
30,5290.0%1.50%
-0.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,846,613
-0.0%
14,5080.0%1.20%
-0.2%
SPY  SPDR S&P 500 ETF TRtr unit$1,367,334
+0.0%
3,8280.0%0.89%
-0.2%
AAPL  APPLE INC$1,318,604
-0.0%
9,5410.0%0.86%
-0.2%
POWW  AMMO INC$1,198,370
+0.0%
409,0000.0%0.78%
-0.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,187,432
+0.0%
12,5150.0%0.77%
-0.3%
MSFT  MICROSOFT CORP$1,084,087
+0.0%
4,6550.0%0.70%
-0.3%
ADP  AUTOMATIC DATA PROCESSING IN$996,479
+0.0%
4,4050.0%0.65%
-0.3%
FAST  FASTENAL CO$963,029
+0.0%
20,9170.0%0.63%
-0.2%
VUG  VANGUARD INDEX FDSgrowth etf$932,879
-0.0%
4,3600.0%0.61%
-0.3%
HBAN  HUNTINGTON BANCSHARES INC$840,884
-0.0%
63,8000.0%0.55%
-0.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$812,940
-0.0%
20.0%0.53%
-0.4%
COST  COSTCO WHSL CORP NEW$789,163
+0.0%
1,6710.0%0.51%
-0.2%
QQEW  FIRST TR NAS100 EQ WEIGHTED$774,757
-0.0%
9,2570.0%0.50%
-0.4%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$728,867
-0.0%
9,8120.0%0.47%
-0.2%
DGRO  ISHARES TRcore div grwth$688,262
+0.0%
15,4770.0%0.45%
-0.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$652,864
-0.0%
2,4450.0%0.42%
-0.2%
STIP  ISHARES TR0-5 yr tips etf$648,743
-0.0%
6,7500.0%0.42%
-0.2%
V  VISA INC$634,149
+0.0%
3,5700.0%0.41%
-0.2%
JNJ  JOHNSON & JOHNSON$606,861
-0.0%
3,7150.0%0.39%
-0.3%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$591,302
+0.1%
9,9680.0%0.38%
-0.3%
LVHD  LEGG MASON ETF INVTfranklin us low$549,429
+0.1%
16,0840.0%0.36%
-0.3%
XLK  SELECT SECTOR SPDR TRtechnology$510,486
+0.1%
4,2980.0%0.33%0.0%
UNH  UNITEDHEALTH GROUP INC$491,909
-0.0%
9740.0%0.32%0.0%
OM  OUTSET MED INC$489,210
+0.0%
30,7100.0%0.32%0.0%
KO  COCA COLA CO$474,616
-0.1%
8,4720.0%0.31%
-0.3%
SPYG  SPDR SER TRprtflo s&p500 gw$462,744
-0.1%
10,1530.0%0.30%
-0.3%
CSCO  CISCO SYS INC$446,374
+0.1%
11,1590.0%0.29%0.0%
AMGN  AMGEN INC$443,813
-0.0%
1,9690.0%0.29%
-0.3%
AMZN  AMAZON COM INC$420,360
+0.1%
3,7200.0%0.27%
-0.4%
NVDA  NVIDIA CORPORATION$403,305
+0.1%
3,3220.0%0.26%0.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$391,900
-0.0%
9,5480.0%0.26%0.0%
PG  PROCTER AND GAMBLE CO$385,883
-0.0%
3,0560.0%0.25%0.0%
MRK  MERCK & CO INC$382,444
+0.1%
4,4410.0%0.25%
-0.4%
IGV  ISHARES TRexpanded tech$379,854
-0.0%
1,5190.0%0.25%
-0.4%
UPS  UNITED PARCEL SERVICE INCcl b$380,911
-0.0%
2,3580.0%0.25%
-0.4%
MOS  MOSAIC CO NEW$376,974
-0.0%
7,8000.0%0.24%
-0.4%
VOO  VANGUARD INDEX FDS$370,765
-0.1%
1,1290.0%0.24%
-0.4%
HON  HONEYWELL INTL INC$362,492
+0.1%
2,1710.0%0.24%0.0%
WPC  WP CAREY INC$354,717
-0.1%
5,0820.0%0.23%
-0.4%
PEP  PEPSICO INC$344,152
+0.0%
2,1080.0%0.22%0.0%
VHT  VANGUARD WORLD FDShealth car etf$342,154
+0.0%
1,5300.0%0.22%
-0.4%
GDXJ  VANECK ETF TRUSTjunior gold mine$322,587
-0.1%
10,9500.0%0.21%0.0%
HRL  HORMEL FOODS CORP$322,624
-0.1%
7,1000.0%0.21%0.0%
QCOM  QUALCOMM INC$321,315
+0.1%
2,8440.0%0.21%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$310,559
-0.1%
1,0100.0%0.20%
-0.5%
FSK  FS KKR CAP CORP$303,869
-0.0%
17,9270.0%0.20%
-0.5%
STEM  STEM INC$300,190
+0.1%
22,5030.0%0.20%0.0%
IWF  ISHARES TRrus 1000 grw etf$293,298
+0.1%
1,3940.0%0.19%0.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$293,696
-0.1%
2,1170.0%0.19%0.0%
KRE NewSPDR SER TRs&p regl bkg$291,483–4,962
+100.0%
0.19%–
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$287,479
+0.2%
1,7810.0%0.19%0.0%
XMHQ NewINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$284,935–4,126
+100.0%
0.18%–
MDT  MEDTRONIC PLC$233,018
+0.0%
2,8860.0%0.15%
-0.7%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$231,105
+0.0%
5,4250.0%0.15%0.0%
APOG  APOGEE ENTERPRISES INC$223,511
-0.2%
5,8480.0%0.14%
-0.7%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$219,045
+0.0%
2,9510.0%0.14%
-0.7%
PXD  PIONEER NAT RES CO$216,530
-0.2%
1,0000.0%0.14%0.0%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$216,076
+0.0%
4,3080.0%0.14%
-0.7%
XLY  SELECT SECTOR SPDR TRsbi cons discr$210,114
+0.1%
1,4750.0%0.14%0.0%
NKE  NIKE INCcl b$210,377
+0.2%
2,5310.0%0.14%0.0%
PFE  PFIZER INC$208,298
+0.1%
4,7600.0%0.14%0.0%
TSLA  TESLA INC$208,487
+0.2%
7860.0%0.14%0.0%
MQ  MARQETA INC$185,832
-0.1%
26,1000.0%0.12%0.0%
SWN  SOUTHWESTERN ENERGY CO$151,164
+0.1%
24,7000.0%0.10%0.0%
F  FORD MTR CO DEL$151,200
+0.1%
13,5000.0%0.10%0.0%
OPK  OPKO HEALTH INC$75,524
-0.6%
39,9600.0%0.05%
-2.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$58,100
+0.2%
10,0000.0%0.04%0.0%
CX  CEMEX SAB DE CVspon adr new$43,153
+0.4%
12,5810.0%0.03%0.0%
FLGC  FLORA GROWTH CORP$9,288
+3.2%
13,1620.0%0.01%0.0%
NewTREVENA INC$3,095–20,200
+100.0%
0.00%–
TRVN ExitTREVENA INC$0–-20,200
-100.0%
-0.00%–
ARKK ExitARK ETF TRinnovation etf$0–-5,289
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS16Q3 202332.2%
ISHARES TR16Q3 20237.3%
INVESCO QQQ TR16Q3 20235.5%
ISHARES TR16Q3 20234.5%
VANGUARD INDEX FDS16Q3 20232.9%
VANGUARD WHITEHALL FDS INC16Q3 202313.5%
ISHARES TR16Q3 20232.2%
APPLE INC16Q3 20231.1%
FASTENAL CO16Q3 20230.9%
FIRST TR NAS100 EQ WEIGHTED16Q3 20231.0%

View 360 Financial, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-04-11
13F-HR2023-02-10
13F-HR2022-10-19
13F-HR2022-08-04
13F-HR2022-04-11
13F-HR2022-01-18
13F-HR2021-10-13

View 360 Financial, Inc.'s complete filings history.

All filings

View complete filings history.

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