$161 Million is the total value of 360 Financial, Inc.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $9,494,036 | -5.7% | 317,102 | -1.1% | 5.91% | +13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,838,602 | -16.4% | 24,466 | -14.6% | 5.50% | +0.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $8,427,429 | -11.3% | 17,703 | -5.5% | 5.24% | +6.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,975,231 | -6.2% | 40,196 | -1.6% | 1.23% | +12.9% |
| AAPL | Sell | APPLE INC | $1,800,163 | -17.8% | 10,361 | -8.2% | 1.12% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,683,986 | -16.9% | 5,233 | -12.1% | 1.05% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,253,765 | -7.9% | 12,282 | -4.4% | 0.78% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $899,813 | -0.2% | 1,575 | -5.9% | 0.56% | +20.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $784,091 | -16.3% | 7,561 | -13.7% | 0.49% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $735,002 | -46.6% | 2,678 | -44.9% | 0.46% | -35.8% |
| V | Sell | VISA INC | $724,951 | -14.5% | 3,135 | -12.2% | 0.45% | +2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $680,519 | -4.9% | 9,102 | -3.8% | 0.42% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $661,117 | -19.2% | 65,914 | -13.2% | 0.41% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $633,217 | -48.1% | 1,414 | -51.0% | 0.39% | -37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,342 | -51.2% | 1,176 | -52.2% | 0.26% | -41.2% |
| WPC | Sell | WP CAREY INC | $382,485 | -28.3% | 7,152 | -9.5% | 0.24% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $380,742 | -15.5% | 2,085 | -4.0% | 0.24% | +1.7% |
| FB | Sell | META PLATFORMS INCcl a | $300,070 | +4.2% | 978 | -2.5% | 0.19% | +25.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $284,818 | -32.2% | 680 | -28.4% | 0.18% | -18.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $261,728 | -14.4% | 3,036 | -8.8% | 0.16% | +3.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $234,983 | -39.4% | 1,003 | -36.6% | 0.15% | -27.0% |
| AMZN | Sell | AMAZON COM INC | $227,979 | -50.5% | 1,761 | -50.2% | 0.14% | -40.3% |
| NKE | Sell | NIKE INCcl b | $226,944 | -16.2% | 2,400 | -2.2% | 0.14% | +0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,019 | -14.6% | 2,540 | -21.7% | 0.14% | +2.9% |
| IGV | Sell | ISHARES TRexpanded tech | $209,122 | -59.8% | 609 | -59.6% | 0.13% | -51.7% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $200,132 | -11.1% | 6,019 | -2.0% | 0.12% | +6.8% |
| OPK | Sell | OPKO HEALTH INC | $84,395 | -31.7% | 55,160 | -3.2% | 0.05% | -17.2% |
| STEM | Sell | STEM INC | $56,835 | -35.2% | 14,724 | -3.9% | 0.04% | -22.2% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,946 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,717 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,229 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -786 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,700 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,566 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,361 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,948 | -100.0% | -0.12% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,884 | -100.0% | -0.13% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,265 | -100.0% | -0.14% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,848 | -100.0% | -0.14% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -3,659 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,375 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -10,950 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,639 | -100.0% | -0.32% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,475 | -100.0% | -0.34% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,700 | -100.0% | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,558 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,326 | -100.0% | -0.76% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,313 | -100.0% | -1.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -29,871 | -100.0% | -1.22% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -78,888 | -100.0% | -1.39% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -19,691 | -100.0% | -2.47% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -70,627 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.