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)

#StockSharesValue% PortfolioType
1
VIGVANGUARD SPECIALIZED FUNDS
319,930$62.1B22.46%
2
QQQMINVESCO EXCH TRADED FD TR II
126,431$24.4B8.83%
3
SYLDCAMBRIA ETF TR
234,202$14.9B5.41%
4
XSVMINVESCO EXCHANGE TRADED FD T
295,414$14.8B5.37%
5
QUALISHARES TR
83,410$14.3B5.16%
6
BCCCGLOBAL X FDS
355,117$13.4B4.85%
7
NDQINVESCO QQQ TR
26,892$12.6B4.56%
8
KCESPDR SER TR
98,369$12.4B4.49%
9
ICVTISHARES TR
146,217$12.2B4.42%
10
EMLPFIRST TR EXCHANGE-TRADED FD
306,200$11.5B4.15%
11
FDNFIRST TR EXCHANGE-TRADED FD
50,269$11.2B4.04%
12
VOTVANGUARD INDEX FDS
29,033$7.1B2.57%
13
IWOISHARES TR
24,675$6.3B2.28%
14
MTUMISHARES TR
23,990$4.8B1.75%
15
IJHISHARES TR
54,645$3.2B1.15%
16
NVDANVIDIA CORPORATION
25,953$2.8B1.02%
17
SOXXISHARES TR
14,585$2.7B0.99%
18
IJRISHARES TR
25,140$2.6B0.95%
19
AAPLAPPLE INC
10,490$2.3B0.84%
20
COSTCOSTCO WHSL CORP NEW
2,439$2.3B0.83%
21
MSFTMICROSOFT CORP
5,689$2.1B0.77%
22
BRK-BBERKSHIRE HATHAWAY INC DEL
3,583$1.9B0.69%
23
SPYSPDR S&P 500 ETF TR
3,276$1.8B0.66%
24
FTSMFIRST TR EXCHANGE-TRADED FD
28,209$1.7B0.61%
25
VYMVANGUARD WHITEHALL FDS
12,819$1.7B0.60%
26
BIVVANGUARD BD INDEX FDS
18,329$1.5B0.54%
27
FASTFASTENAL CO
19,086$1.5B0.54%
28
VUGVANGUARD INDEX FDS
3,534$1.3B0.47%
29
VVISA INC
3,736$1.3B0.47%
30
ADPAUTOMATIC DATA PROCESSING IN
4,264$1.3B0.47%
31
DGROISHARES TR
21,048$1.3B0.47%
32
RSPINVESCO EXCHANGE TRADED FD T
6,822$1.2B0.43%
33
SPYMSPDR SER TR
15,942$1.0B0.38%
34
PEPPEPSICO INC
5,403$810.1M0.29%
35
STIPISHARES TR
7,700$796.7M0.29%
36
AMZNAMAZON COM INC
4,145$788.6M0.29%
37
METAMETA PLATFORMS INC
1,306$752.9M0.27%
38
CSCOCISCO SYS INC
12,063$744.4M0.27%
39
QQEWFIRST TR NAS100 EQ WEIGHTED
5,999$725.5M0.26%
40
IGVISHARES TR
7,527$669.8M0.24%
41
AMGNAMGEN INC
1,980$616.8M0.22%
42
POWWAMMO INC
444,000$612.7M0.22%
43
UNHUNITEDHEALTH GROUP INC
1,167$611.1M0.22%
44
KOCOCA COLA CO
8,308$595.0M0.22%
45
JNJJOHNSON & JOHNSON
3,580$593.7M0.21%
46
IWMISHARES TR
2,954$589.3M0.21%
47
PWRQUANTA SVCS INC
2,300$584.7M0.21%
48
GOOGALPHABET INC
3,571$557.9M0.20%
49
MOATVANECK ETF TRUST
5,995$527.5M0.19%
50
PGPROCTER AND GAMBLE CO
2,870$489.1M0.18%
51
IWFISHARES TR
1,339$483.5M0.17%
52
CVXCHEVRON CORP NEW
2,658$444.7M0.16%
53
QCOMQUALCOMM INC
2,799$430.0M0.16%
54
PLTRPALANTIR TECHNOLOGIES INC
5,000$422.0M0.15%
55
MRKMERCK & CO INC
4,662$418.4M0.15%
56
HONHONEYWELL INTL INC
1,895$401.3M0.15%
57
FAIFIRST TR EXCHANGE TRADED FD
6,972$382.5M0.14%
58
VHTVANGUARD WORLD FD
1,370$362.6M0.13%
59
GDXJVANECK ETF TRUST
6,155$352.1M0.13%
60
VGTVANGUARD WORLD FD
623$337.9M0.12%
61
HBANHUNTINGTON BANCSHARES INC
22,473$337.3M0.12%
62
CATCATERPILLAR INC
945$311.7M0.11%
63
JHMMJOHN HANCOCK EXCHANGE TRADED
5,206$298.3M0.11%
64
XMHQINVESCO EXCHANGE TRADED FD T
3,201$293.0M0.11%
65
APOGAPOGEE ENTERPRISES INC
5,746$266.2M0.10%
66
HRLHORMEL FOODS CORP
8,346$258.2M0.09%
67
UPSUNITED PARCEL SERVICE INC
2,311$254.2M0.09%
68
XOMEXXON MOBIL CORP
2,074$246.7M0.09%
69
GTLSCHART INDS INC
1,600$231.0M0.08%
70
FSKFS KKR CAP CORP
10,406$218.0M0.08%
71
DEDEERE & CO
442$207.5M0.08%
72
XLKSELECT SECTOR SPDR TR
999$206.3M0.07%
73
IWBISHARES TR
664$203.7M0.07%
74
OPKOPKO HEALTH INC
79,300$131.6M0.05%
75
MQMARQETA INC
18,300$75.4M0.03%
76
RSTEM INC
34,907$12.2M0.00%