| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STEM | Exit | STEM INC | $0 | – | -14,724 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -55,160 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,700 | -100.0% | -0.09% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,200 | -100.0% | -0.12% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -6,019 | -100.0% | -0.12% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -609 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,540 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,400 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,761 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,003 | -100.0% | -0.15% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -5,179 | -100.0% | -0.15% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,036 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,800 | -100.0% | -0.17% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,200 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -680 | -100.0% | -0.18% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -28,710 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -978 | -100.0% | -0.19% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,132 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,018 | -100.0% | -0.21% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,900 | -100.0% | -0.21% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,950 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,108 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,311 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,085 | -100.0% | -0.24% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,152 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,176 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,129 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,446 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,181 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,495 | -100.0% | -0.29% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -10,910 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,006 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,969 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,687 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,310 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,414 | -100.0% | -0.39% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -65,914 | -100.0% | -0.41% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -34,557 | -100.0% | -0.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,102 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -3,135 | -100.0% | -0.45% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,678 | -100.0% | -0.46% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -7,561 | -100.0% | -0.49% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -5,999 | -100.0% | -0.52% | – |
| POWW | Exit | AMMO INC | $0 | – | -444,000 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,575 | -100.0% | -0.56% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,410 | -100.0% | -0.66% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,420 | -100.0% | -0.73% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,282 | -100.0% | -0.78% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -23,801 | -100.0% | -0.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,233 | -100.0% | -1.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,361 | -100.0% | -1.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -40,196 | -100.0% | -1.23% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -30,008 | -100.0% | -1.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -32,969 | -100.0% | -1.91% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,050 | -100.0% | -2.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -23,718 | -100.0% | -2.85% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -64,445 | -100.0% | -2.96% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -39,537 | -100.0% | -3.44% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -17,703 | -100.0% | -5.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,466 | -100.0% | -5.50% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -317,102 | -100.0% | -5.91% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -158,895 | -100.0% | -6.04% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -219,519 | -100.0% | -6.50% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -380,781 | -100.0% | -7.85% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -302,289 | -100.0% | -29.13% | – |
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.