360 Financial, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$276.4B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 319,930 | $62.1B | 22.46% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 126,431 | $24.4B | 8.83% | |
| 3 | SYLDCAMBRIA ETF TR | 234,202 | $14.9B | 5.41% | |
| 4 | XSVMINVESCO EXCHANGE TRADED FD T | 295,414 | $14.8B | 5.37% | |
| 5 | QUALISHARES TR | 83,410 | $14.3B | 5.16% | |
| 6 | BCCCGLOBAL X FDS | 355,117 | $13.4B | 4.85% | |
| 7 | NDQINVESCO QQQ TR | 26,892 | $12.6B | 4.56% | |
| 8 | KCESPDR SER TR | 98,369 | $12.4B | 4.49% | |
| 9 | ICVTISHARES TR | 146,217 | $12.2B | 4.42% | |
| 10 | EMLPFIRST TR EXCHANGE-TRADED FD | 306,200 | $11.5B | 4.15% | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 50,269 | $11.2B | 4.04% | |
| 12 | VOTVANGUARD INDEX FDS | 29,033 | $7.1B | 2.57% | |
| 13 | IWOISHARES TR | 24,675 | $6.3B | 2.28% | |
| 14 | MTUMISHARES TR | 23,990 | $4.8B | 1.75% | |
| 15 | IJHISHARES TR | 54,645 | $3.2B | 1.15% | |
| 16 | NVDANVIDIA CORPORATION | 25,953 | $2.8B | 1.02% | |
| 17 | SOXXISHARES TR | 14,585 | $2.7B | 0.99% | |
| 18 | IJRISHARES TR | 25,140 | $2.6B | 0.95% | |
| 19 | AAPLAPPLE INC | 10,490 | $2.3B | 0.84% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 2,439 | $2.3B | 0.83% | |
| 21 | MSFTMICROSOFT CORP | 5,689 | $2.1B | 0.77% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,583 | $1.9B | 0.69% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,276 | $1.8B | 0.66% | |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,209 | $1.7B | 0.61% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 12,819 | $1.7B | 0.60% | |
| 26 | BIVVANGUARD BD INDEX FDS | 18,329 | $1.5B | 0.54% | |
| 27 | FASTFASTENAL CO | 19,086 | $1.5B | 0.54% | |
| 28 | VUGVANGUARD INDEX FDS | 3,534 | $1.3B | 0.47% | |
| 29 | VVISA INC | 3,736 | $1.3B | 0.47% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 4,264 | $1.3B | 0.47% | |
| 31 | DGROISHARES TR | 21,048 | $1.3B | 0.47% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 6,822 | $1.2B | 0.43% | |
| 33 | SPYMSPDR SER TR | 15,942 | $1.0B | 0.38% | |
| 34 | PEPPEPSICO INC | 5,403 | $810.1M | 0.29% | |
| 35 | STIPISHARES TR | 7,700 | $796.7M | 0.29% | |
| 36 | AMZNAMAZON COM INC | 4,145 | $788.6M | 0.29% | |
| 37 | METAMETA PLATFORMS INC | 1,306 | $752.9M | 0.27% | |
| 38 | CSCOCISCO SYS INC | 12,063 | $744.4M | 0.27% | |
| 39 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,999 | $725.5M | 0.26% | |
| 40 | IGVISHARES TR | 7,527 | $669.8M | 0.24% | |
| 41 | AMGNAMGEN INC | 1,980 | $616.8M | 0.22% | |
| 42 | POWWAMMO INC | 444,000 | $612.7M | 0.22% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,167 | $611.1M | 0.22% | |
| 44 | KOCOCA COLA CO | 8,308 | $595.0M | 0.22% | |
| 45 | JNJJOHNSON & JOHNSON | 3,580 | $593.7M | 0.21% | |
| 46 | IWMISHARES TR | 2,954 | $589.3M | 0.21% | |
| 47 | PWRQUANTA SVCS INC | 2,300 | $584.7M | 0.21% | |
| 48 | GOOGALPHABET INC | 3,571 | $557.9M | 0.20% | |
| 49 | MOATVANECK ETF TRUST | 5,995 | $527.5M | 0.19% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,870 | $489.1M | 0.18% | |
| 51 | IWFISHARES TR | 1,339 | $483.5M | 0.17% | |
| 52 | CVXCHEVRON CORP NEW | 2,658 | $444.7M | 0.16% | |
| 53 | QCOMQUALCOMM INC | 2,799 | $430.0M | 0.16% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $422.0M | 0.15% | |
| 55 | MRKMERCK & CO INC | 4,662 | $418.4M | 0.15% | |
| 56 | HONHONEYWELL INTL INC | 1,895 | $401.3M | 0.15% | |
| 57 | FAIFIRST TR EXCHANGE TRADED FD | 6,972 | $382.5M | 0.14% | |
| 58 | VHTVANGUARD WORLD FD | 1,370 | $362.6M | 0.13% | |
| 59 | GDXJVANECK ETF TRUST | 6,155 | $352.1M | 0.13% | |
| 60 | VGTVANGUARD WORLD FD | 623 | $337.9M | 0.12% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 22,473 | $337.3M | 0.12% | |
| 62 | CATCATERPILLAR INC | 945 | $311.7M | 0.11% | |
| 63 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,206 | $298.3M | 0.11% | |
| 64 | XMHQINVESCO EXCHANGE TRADED FD T | 3,201 | $293.0M | 0.11% | |
| 65 | APOGAPOGEE ENTERPRISES INC | 5,746 | $266.2M | 0.10% | |
| 66 | HRLHORMEL FOODS CORP | 8,346 | $258.2M | 0.09% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 2,311 | $254.2M | 0.09% | |
| 68 | XOMEXXON MOBIL CORP | 2,074 | $246.7M | 0.09% | |
| 69 | GTLSCHART INDS INC | 1,600 | $231.0M | 0.08% | |
| 70 | FSKFS KKR CAP CORP | 10,406 | $218.0M | 0.08% | |
| 71 | DEDEERE & CO | 442 | $207.5M | 0.08% | |
| 72 | XLKSELECT SECTOR SPDR TR | 999 | $206.3M | 0.07% | |
| 73 | IWBISHARES TR | 664 | $203.7M | 0.07% | |
| 74 | OPKOPKO HEALTH INC | 79,300 | $131.6M | 0.05% | |
| 75 | MQMARQETA INC | 18,300 | $75.4M | 0.03% | |
| 76 | RSTEM INC | 34,907 | $12.2M | 0.00% |