$257 Million is the total value of 360 Financial, Inc.'s 86 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $57,687,989 | +11.6% | 315,908 | +4.2% | 22.43% | -1.6% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $17,152,095 | +16.3% | 93,886 | +7.3% | 6.67% | +2.5% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $15,708,532 | +8.4% | 403,922 | +3.1% | 6.11% | -4.5% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $14,257,630 | +9.2% | 250,397 | +3.9% | 5.54% | -3.8% |
SYLD | Buy | CAMBRIA ETF TR | $14,217,842 | +14.6% | 194,047 | +5.7% | 5.53% | +0.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $12,914,544 | +21.2% | 57,164 | +209.1% | 5.02% | +6.8% |
XHB | Buy | SPDR SER TRs&p homebuild | $12,491,101 | +75.1% | 111,937 | +50.1% | 4.86% | +54.3% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $12,198,552 | +17.5% | 306,419 | +1.7% | 4.74% | +3.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,795,130 | +10.8% | 26,565 | +2.2% | 4.59% | -2.4% |
IGV | Buy | ISHARES TRexpanded tech | $10,536,326 | +12.7% | 123,564 | +435.9% | 4.10% | -0.7% |
ICVT | Buy | ISHARES TRconv bd etf | $9,515,150 | +27.0% | 119,193 | +25.0% | 3.70% | +11.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,351,224 | +14.1% | 26,936 | +6.3% | 2.47% | +0.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $6,154,673 | +15.3% | 22,728 | +7.4% | 2.39% | +1.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $4,251,613 | +0.0% | 22,693 | -16.2% | 1.65% | -11.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,902,302 | +13.1% | 47,782 | +416.3% | 1.13% | -0.3% |
NVDA | Sell | NVIDIA CORPORATION | $2,595,122 | +76.9% | 2,872 | -3.0% | 1.01% | +56.0% |
MSFT | Buy | MICROSOFT CORP | $2,440,515 | +12.3% | 5,801 | +0.3% | 0.95% | -1.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,435,724 | +4.1% | 22,039 | +1.9% | 0.95% | -8.3% |
DGRO | Sell | ISHARES TRcore div grwth | $2,262,772 | +4.8% | 38,973 | -2.9% | 0.88% | -7.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,086,390 | +2.7% | 12,319 | -4.3% | 0.81% | -9.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,763,035 | +10.7% | 3,371 | +0.6% | 0.69% | -2.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,729,585 | +19.0% | 5,025 | +7.5% | 0.67% | +4.8% |
AAPL | Sell | APPLE INC | $1,623,573 | -14.1% | 9,468 | -3.6% | 0.63% | -24.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,566,123 | +8.4% | 12,944 | +0.0% | 0.61% | -4.4% |
FAST | Buy | FASTENAL CO | $1,553,407 | +19.7% | 20,138 | +0.5% | 0.60% | +5.4% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,429,856 | -7.5% | 23,983 | -7.4% | 0.56% | -18.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,430,104 | -0.7% | 17,763 | +0.3% | 0.56% | -12.4% |
POWW | AMMO INC | $1,221,000 | +31.0% | 444,000 | 0.0% | 0.48% | +15.6% | |
COST | Buy | COSTCO WHSL CORP NEW | $1,216,898 | +11.3% | 1,661 | +0.3% | 0.47% | -1.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,084,505 | +7.2% | 4,343 | +0.0% | 0.42% | -5.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $973,083 | +17.9% | 2,314 | 0.0% | 0.38% | +3.8% | |
V | Buy | VISA INC | $970,640 | +8.1% | 3,478 | +0.9% | 0.38% | -4.8% |
STIP | ISHARES TR0-5 yr tips etf | $765,611 | +0.9% | 7,700 | 0.0% | 0.30% | -11.0% | |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $724,642 | +5.5% | 5,849 | +0.0% | 0.28% | -6.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $679,398 | +67.9% | 11,042 | +52.6% | 0.26% | +47.5% |
AMZN | Buy | AMAZON COM INC | $641,972 | +20.7% | 3,559 | +1.7% | 0.25% | +6.4% |
QUAL | New | ISHARES TRmsci usa qlt fct | $640,308 | – | 3,896 | +100.0% | 0.25% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.25% | +3.3% | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $604,414 | +5.9% | 6,723 | 0.0% | 0.24% | -6.7% | |
FSK | Buy | FS KKR CAP CORP | $590,926 | -4.2% | 30,987 | +0.3% | 0.23% | -15.4% |
MRK | Buy | MERCK & CO INC | $587,037 | +21.1% | 4,449 | +0.0% | 0.23% | +6.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $582,845 | +13.8% | 41,781 | +3.7% | 0.23% | +0.4% |
CSCO | Buy | CISCO SYS INC | $565,154 | -1.1% | 11,323 | +0.1% | 0.22% | -12.7% |
JNJ | JOHNSON & JOHNSON | $563,018 | +0.9% | 3,559 | 0.0% | 0.22% | -11.0% | |
AMGN | AMGEN INC | $559,826 | -1.3% | 1,969 | 0.0% | 0.22% | -12.8% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $533,795 | -38.3% | 2,563 | -43.0% | 0.21% | -45.5% |
QCOM | QUALCOMM INC | $515,180 | +17.1% | 3,043 | 0.0% | 0.20% | +3.1% | |
PG | Sell | PROCTER AND GAMBLE CO | $503,679 | +8.8% | 3,104 | -1.7% | 0.20% | -3.9% |
KO | COCA COLA CO | $501,541 | +3.8% | 8,198 | 0.0% | 0.20% | -8.5% | |
VGT | Sell | VANGUARD WORLD FDinf tech etf | $474,243 | +2.8% | 904 | -5.1% | 0.18% | -9.8% |
FB | META PLATFORMS INCcl a | $472,517 | +37.2% | 973 | 0.0% | 0.18% | +21.1% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $463,107 | +11.1% | 1,374 | -0.1% | 0.18% | -2.2% |
VHT | Sell | VANGUARD WORLD FDhealth car etf | $413,538 | +6.3% | 1,529 | -1.4% | 0.16% | -6.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $408,622 | -22.8% | 826 | -17.9% | 0.16% | -32.1% |
HON | Sell | HONEYWELL INTL INC | $407,421 | -6.8% | 1,985 | -4.8% | 0.16% | -18.1% |
SMCI | New | SUPER MICRO COMPUTER INC | $404,012 | – | 400 | +100.0% | 0.16% | – |
PEP | PEPSICO INC | $368,921 | +3.0% | 2,108 | 0.0% | 0.14% | -9.5% | |
IWM | New | ISHARES TRrussell 2000 etf | $367,184 | – | 1,746 | +100.0% | 0.14% | – |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $367,353 | -34.6% | 6,419 | -41.0% | 0.14% | -42.3% |
WPC | Sell | WP CAREY INC | $354,430 | -13.2% | 6,280 | -0.3% | 0.14% | -23.3% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $349,884 | -2.4% | 4,783 | -13.2% | 0.14% | -13.9% |
APOG | APOGEE ENTERPRISES INC | $346,202 | +10.8% | 5,848 | 0.0% | 0.14% | -2.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $343,484 | -5.5% | 2,311 | 0.0% | 0.13% | -16.2% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $330,257 | -15.3% | 2,236 | -21.8% | 0.13% | -25.6% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $317,033 | -2.3% | 3,123 | -4.6% | 0.12% | -14.0% |
GOOG | ALPHABET INCcap stk cl c | $312,133 | +8.0% | 2,050 | 0.0% | 0.12% | -4.7% | |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $297,171 | +9.0% | 5,179 | 0.0% | 0.12% | -3.3% | |
HRL | Buy | HORMEL FOODS CORP | $289,663 | +8.8% | 8,302 | +0.1% | 0.11% | -3.4% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $282,230 | +4.6% | 2,608 | -4.3% | 0.11% | -7.6% |
INTU | INTUIT | $283,715 | +4.1% | 436 | 0.0% | 0.11% | -8.3% | |
AMD | ADVANCED MICRO DEVICES INC | $272,540 | +22.4% | 1,510 | 0.0% | 0.11% | +8.2% | |
PXD | PIONEER NAT RES CO | $262,500 | +16.7% | 1,000 | 0.0% | 0.10% | +3.0% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $256,853 | – | 1,561 | +100.0% | 0.10% | – |
New | ARM HOLDINGS PLCsponsored adr | $243,356 | – | 1,947 | +100.0% | 0.10% | – | |
MOS | MOSAIC CO NEW | $227,220 | -9.2% | 7,000 | 0.0% | 0.09% | -20.0% | |
NKE | NIKE INCcl b | $225,552 | -13.4% | 2,400 | 0.0% | 0.09% | -23.5% | |
IWB | ISHARES TRrus 1000 etf | $223,799 | +9.8% | 777 | 0.0% | 0.09% | -3.3% | |
PLD | PROLOGIS INC. | $221,374 | -2.3% | 1,700 | 0.0% | 0.09% | -14.0% | |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $210,799 | – | 2,249 | +100.0% | 0.08% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $203,385 | – | 5,250 | +100.0% | 0.08% | – |
SWN | SOUTHWESTERN ENERGY CO | $187,226 | +15.7% | 24,700 | 0.0% | 0.07% | +2.8% | |
OPK | Buy | OPKO HEALTH INC | $90,840 | -3.7% | 75,700 | +21.1% | 0.04% | -16.7% |
MQ | MARQETA INC | $73,308 | -14.6% | 12,300 | 0.0% | 0.03% | -23.7% | |
OM | OUTSET MED INC | $63,736 | -59.0% | 28,710 | 0.0% | 0.02% | -63.8% | |
STEM | Sell | STEM INC | $28,842 | -47.0% | 13,170 | -6.0% | 0.01% | -54.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $24,960 | +36.4% | 16,000 | +60.0% | 0.01% | +25.0% |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,402 | -100.0% | -0.10% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -1,900 | -100.0% | -0.18% | – |
EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -17,040 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 32.2% |
ISHARES TR | 19 | Q2 2024 | 7.3% |
INVESCO QQQ TR | 19 | Q2 2024 | 5.5% |
ISHARES TR | 19 | Q2 2024 | 4.5% |
VANGUARD INDEX FDS | 19 | Q2 2024 | 2.9% |
VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 13.5% |
ISHARES TR | 19 | Q2 2024 | 2.2% |
APPLE INC | 19 | Q2 2024 | 1.1% |
FASTENAL CO | 19 | Q2 2024 | 0.9% |
MICROSOFT CORP | 19 | Q2 2024 | 1.0% |
View 360 Financial, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-13 |
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 |
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.