360 Financial, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$276.6M
Holdings
82
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 305,489 | $59.8M | 21.63% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 116,326 | $24.5M | 8.85% | |
| 3 | XSVMINVESCO EXCHANGE TRADED FD T | 282,990 | $15.4M | 5.57% | |
| 4 | DNLWISDOMTREE TR | 425,313 | $15.3M | 5.53% | |
| 5 | SYLDCAMBRIA ETF TR | 219,734 | $15.0M | 5.44% | |
| 6 | BCCCGLOBAL X FDS | 335,565 | $13.6M | 4.90% | |
| 7 | KCESPDR SER TR | 92,766 | $12.8M | 4.62% | |
| 8 | XHBSPDR SER TR | 116,197 | $12.1M | 4.39% | |
| 9 | ICVTISHARES TR | 141,367 | $12.0M | 4.34% | |
| 10 | QUALISHARES TR | 65,637 | $11.7M | 4.23% | |
| 11 | VOTVANGUARD INDEX FDS | 28,224 | $7.2M | 2.59% | |
| 12 | GRIDFIRST TR EXCHANGE TRADED FD | 58,397 | $7.0M | 2.52% | |
| 13 | IWOISHARES TR | 23,769 | $6.8M | 2.47% | |
| 14 | SOXXISHARES TR | 23,930 | $5.2M | 1.86% | |
| 15 | MTUMISHARES TR | 22,986 | $4.8M | 1.72% | |
| 16 | NVDANVIDIA CORPORATION | 27,581 | $3.7M | 1.34% | |
| 17 | IJHISHARES TR | 51,251 | $3.2M | 1.15% | |
| 18 | IJRISHARES TR | 23,262 | $2.7M | 0.97% | |
| 19 | AAPLAPPLE INC | 10,461 | $2.6M | 0.95% | |
| 20 | MSFTMICROSOFT CORP | 5,595 | $2.4M | 0.85% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,284 | $1.9M | 0.70% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,090 | $1.9M | 0.69% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,814 | $1.7M | 0.62% | |
| 24 | VUGVANGUARD INDEX FDS | 4,143 | $1.7M | 0.61% | |
| 25 | DGROISHARES TR | 27,623 | $1.7M | 0.61% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 12,891 | $1.6M | 0.59% | |
| 27 | BIVVANGUARD BD INDEX FDS | 18,337 | $1.5M | 0.53% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,996 | $1.4M | 0.52% | |
| 29 | FASTFASTENAL CO | 18,984 | $1.4M | 0.49% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 4,345 | $1.3M | 0.46% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 6,843 | $1.2M | 0.43% | |
| 32 | VVISA INC | 3,694 | $1.2M | 0.42% | |
| 33 | SPYMSPDR SER TR | 15,969 | $1.1M | 0.40% | |
| 34 | IGVISHARES TR | 7,992 | $800K | 0.29% | |
| 35 | AMZNAMAZON COM INC | 3,637 | $797K | 0.29% | |
| 36 | STIPISHARES TR | 7,700 | $774K | 0.28% | |
| 37 | METAMETA PLATFORMS INC | 1,282 | $750K | 0.27% | |
| 38 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,849 | $730K | 0.26% | |
| 39 | CSCOCISCO SYS INC | 12,318 | $729K | 0.26% | |
| 40 | IWMISHARES TR | 3,235 | $714K | 0.26% | |
| 41 | MOATVANECK ETF TRUST | 6,555 | $607K | 0.22% | |
| 42 | IWFISHARES TR | 1,374 | $551K | 0.20% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,088 | $550K | 0.20% | |
| 44 | KOCOCA COLA CO | 8,436 | $525K | 0.19% | |
| 45 | JNJJOHNSON & JOHNSON | 3,561 | $514K | 0.19% | |
| 46 | AMGNAMGEN INC | 1,969 | $513K | 0.19% | |
| 47 | FSKFS KKR CAP CORP | 22,642 | $491K | 0.18% | |
| 48 | POWWAMMO INC | 444,000 | $488K | 0.18% | |
| 49 | PGPROCTER AND GAMBLE CO | 2,869 | $481K | 0.17% | |
| 50 | MRKMERCK & CO INC | 4,631 | $460K | 0.17% | |
| 51 | QCOMQUALCOMM INC | 2,799 | $429K | 0.16% | |
| 52 | VGTVANGUARD WORLD FD | 685 | $425K | 0.15% | |
| 53 | HONHONEYWELL INTL INC | 1,885 | $425K | 0.15% | |
| 54 | FAIFIRST TR EXCHANGE-TRADED FD | 7,052 | $416K | 0.15% | |
| 55 | APOGAPOGEE ENTERPRISES INC | 5,746 | $410K | 0.15% | |
| 56 | GOOGALPHABET INC | 2,050 | $390K | 0.14% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $378K | 0.14% | |
| 58 | XLYSELECT SECTOR SPDR TR | 1,842 | $377K | 0.14% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 22,473 | $365K | 0.13% | |
| 60 | VHTVANGUARD WORLD FD | 1,369 | $347K | 0.13% | |
| 61 | CATCATERPILLAR INC | 945 | $342K | 0.12% | |
| 62 | XMHQINVESCO EXCHANGE TRADED FD T | 3,428 | $337K | 0.12% | |
| 63 | PEPPEPSICO INC | 2,108 | $320K | 0.12% | |
| 64 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,206 | $310K | 0.11% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 2,311 | $291K | 0.11% | |
| 66 | GDXJVANECK ETF TRUST | 6,405 | $273K | 0.10% | |
| 67 | VIOOVANGUARD ADMIRAL FDS INC | 2,483 | $263K | 0.10% | |
| 68 | HRLHORMEL FOODS CORP | 8,334 | $261K | 0.09% | |
| 69 | IWBISHARES TR | 729 | $234K | 0.08% | |
| 70 | GTLSCHART INDS INC | 1,200 | $229K | 0.08% | |
| 71 | PKWINVESCO EXCHANGE TRADED FD T | 1,976 | $227K | 0.08% | |
| 72 | IVVISHARES TR | 375 | $220K | 0.08% | |
| 73 | TQQQPROSHARES TR | 2,781 | $220K | 0.08% | |
| 74 | ARMARM HOLDINGS PLC | 1,777 | $219K | 0.08% | |
| 75 | XOMEXXON MOBIL CORP | 2,008 | $216K | 0.08% | |
| 76 | GOOGLALPHABET INC | 1,126 | $213K | 0.08% | |
| 77 | HUBBHUBBELL INC | 501 | $209K | 0.08% | |
| 78 | CRMSALESFORCE INC | 615 | $205K | 0.07% | |
| 79 | OPKOPKO HEALTH INC | 80,800 | $118K | 0.04% | |
| 80 | MQMARQETA INC | 18,300 | $69K | 0.02% | |
| 81 | LUMNLUMEN TECHNOLOGIES INC | 10,000 | $53K | 0.02% | |
| 82 | OMGBPOUTSET MED INC | 28,710 | $31K | 0.01% |