360 Financial, Inc. Top Holdings and 13F Report (2024) About 360 Financial, Inc.Investment Activity360 Financial, Inc. has $270.69 million in total holdings as of September 30, 2024.360 Financial, Inc. owns shares of 89 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 6.39% of the portfolio was sold this quarter.This quarter, 360 Financial, Inc. has purchased 89 new stocks and bought additional shares in 41 stocks.360 Financial, Inc. sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $59,065,716Invesco NASDAQ 100 ETF $20,494,707WisdomTree Global ex U.S. Quality Dividend Growth Fund $16,463,865Cambria Shareholder Yield ETF $14,966,486Invesco S&P SmallCap Value with Momentum ETF $14,693,461 Largest New Holdings this Quarter Vanguard Intermediate-Term Bond ETF $1,516,013 HoldingCaterpillar $369,608 HoldingiShares MSCI USA Min Vol Factor ETF $226,540 HoldingPrologis $218,970 HoldingiShares Core S&P 500 ETF $216,308 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 18,102 shares (about $1.52M)iShares MSCI USA Quality Factor ETF 3,804 shares (about $682.06K)Vanguard Dividend Appreciation ETF 3,285 shares (about $650.63K)iShares Convertible Bond ETF 5,351 shares (about $447.72K)Invesco S&P SmallCap Value with Momentum ETF 7,570 shares (about $416.27K) Largest Sales this Quarter Technology Select Sector SPDR Fund 1,346 shares (about $303.83K)QUALCOMM 1,169 shares (about $198.79K)Invesco S&P 500 Equal Weight ETF 831 shares (about $148.89K)ARM HOLDINGS PLC 600 shares (about $85.81K)Apple 334 shares (about $77.82K) Sector Allocation Over TimeMap of 500 Largest Holdings of360 Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$59,065,716$650,628 ▲1.1%298,22121.8%ETFQQQMInvesco NASDAQ 100 ETF$20,494,707$342,850 ▲1.7%102,0407.6%ETFDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$16,463,865$263,277 ▲1.6%417,9186.1%FinanceSYLDCambria Shareholder Yield ETF$14,966,486$415,766 ▲2.9%206,8055.5%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$14,693,461$416,275 ▲2.9%267,2025.4%MiscellaneousXHBSPDR S&P Homebuilders ETF$14,452,560$87,815 ▲0.6%116,0295.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$13,170,807$287,380 ▲2.2%319,9904.9%ETFSOXXiShares Semiconductor ETF$13,081,415$52,575 ▼-0.4%56,7304.8%ETFICVTiShares Convertible Bond ETF$11,413,890$447,717 ▲4.1%136,4164.2%ETFKCESPDR S&P Capital Markets ETF$11,063,279$259,876 ▲2.4%88,5914.1%ETFQUALiShares MSCI USA Quality Factor ETF$7,337,504$682,058 ▲10.2%40,9232.7%ETFVOTVanguard Mid-Cap Growth ETF$6,746,809$54,050 ▲0.8%27,7112.5%ETFIWOiShares Russell 2000 Growth ETF$6,663,767$80,656 ▲1.2%23,4642.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,542,494$21,898 ▼-0.5%22,4031.7%ETFNVDANVIDIA$3,369,946$57,319 ▼-1.7%27,7501.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,013,820$54,157 ▲1.8%48,3601.1%ETFMSFTMicrosoft$2,703,282$206,554 ▲8.3%6,2821.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,622,200$38,713 ▼-1.5%22,4201.0%ETFDGROiShares Core Dividend Growth ETF$2,509,105$66,451 ▲2.7%40,0240.9%ETFAAPLApple$2,498,925$77,822 ▼-3.0%10,7250.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,040,360$148,888 ▼-6.8%11,3880.8%ETFSPYSPDR S&P 500 ETF Trust$1,951,222$5,737 ▲0.3%3,4010.7%FinanceVUGVanguard Growth ETF$1,864,910$64,890 ▼-3.4%4,8570.7%ETFCOSTCostco Wholesale$1,853,011$152,497 ▲9.0%2,0900.7%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,727,948$67,815 ▲4.1%13,4790.6%ETFBIVVanguard Intermediate-Term Bond ETF$1,516,013$1,516,013 ▲New Holding18,1020.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,454,448$9,280 ▲0.6%24,2930.5%ManufacturingFASTFastenal$1,371,301$7,356 ▲0.5%19,2010.5%Retail/WholesaleADPAutomatic Data Processing$1,202,213$277 ▲0.0%4,3440.4%Business ServicesBRK.BBerkshire Hathaway$1,069,644$4,603 ▲0.4%2,3240.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,039,874$26,127 ▲2.6%15,4030.4%ETFVVisa$1,015,665$59,389 ▲6.2%3,6940.4%Business ServicesSTIPiShares 0-5 Year TIPS Bond ETF$780,1640.0%7,7000.3%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$733,7440.0%5,8490.3%ManufacturingMETAMeta Platforms$733,610$176,822 ▲31.8%1,2820.3%Computer and TechnologyAMZNAmazon.com$695,943$32,794 ▲4.9%3,7350.3%Retail/WholesaleBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceCSCOCisco Systems$655,210$52,157 ▲8.6%12,3110.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$652,182$64,968 ▲11.1%7,2980.2%ETFMOATVanEck Morningstar Wide Moat ETF$639,7900.0%6,5990.2%ETFPOWWAMMO$634,9200.0%444,0000.2%Consumer DiscretionaryAMGNAmgen$634,4310.0%1,9690.2%MedicalKOCoca-Cola$607,279$18,037 ▲3.1%8,4510.2%Consumer StaplesFSKFS KKR Capital$598,943$1,953 ▲0.3%30,3570.2%FinanceJNJJohnson & Johnson$576,9890.0%3,5600.2%MedicalMRKMerck & Co., Inc.$525,715$20,329 ▲4.0%4,6290.2%MedicalVGTVanguard Information Technology ETF$521,113$9,389 ▼-1.8%8880.2%ETFIWFiShares Russell 1000 Growth ETF$515,7720.0%1,3740.2%ETFIWMiShares Russell 2000 ETF$499,268$59,868 ▲13.6%2,2600.2%FinancePGProcter & Gamble$496,785$173 ▲0.0%2,8680.2%Consumer StaplesUNHUnitedHealth Group$489,962$7,016 ▲1.5%8380.2%MedicalQCOMQUALCOMM$475,970$198,788 ▼-29.5%2,7990.2%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$443,743$156,120 ▲54.3%4,3260.2%ETFHONHoneywell International$416,107$5,788 ▲1.4%2,0130.2%Multi-Sector ConglomeratesAPOGApogee Enterprises$409,4480.0%5,8480.2%Industrial ProductsVHTVanguard Health Care ETF$407,470$23,985 ▼-5.6%1,4440.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$392,577$72,548 ▼-15.6%6,7370.1%ManufacturingCATCaterpillar$369,608$369,608 ▲New Holding9450.1%Industrial ProductsPEPPepsiCo$358,4650.0%2,1080.1%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$352,800$1,841 ▲0.5%1,9160.1%FinanceGOOGAlphabet$342,7400.0%2,0500.1%Computer and TechnologyHBANHuntington Bancshares$330,353$60,123 ▼-15.4%22,4730.1%FinanceJHMMJohn Hancock Multifactor Mid Cap ETF$317,1940.0%5,2690.1%ETFUPSUnited Parcel Service$315,0820.0%2,3110.1%TransportationGDXJVanEck Junior Gold Miners ETF$305,0630.0%6,2500.1%ETFARM HOLDINGS PLC$278,440$85,806 ▼-23.6%1,9470.1%SPONSORED ADSXLKTechnology Select Sector SPDR Fund$274,935$303,828 ▼-52.5%1,2180.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$274,841$11,790 ▼-4.1%2,5410.1%ETFPKWInvesco BuyBack Achievers ETF$272,920$25,769 ▼-8.6%2,3830.1%ETFHRLHormel Foods$263,815$317 ▲0.1%8,3220.1%Consumer StaplesAMDAdvanced Micro Devices$260,067$12,306 ▲5.0%1,5850.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$252,901$44,666 ▼-15.0%1,6420.1%ETFIWBiShares Russell 1000 ETF$244,2810.0%7770.1%ETFXOMExxon Mobil$235,378$2,110 ▼-0.9%2,0080.1%Oils/EnergyWPCW. P. Carey$231,631$18,628 ▼-7.4%3,7180.1%FinanceSLViShares Silver Trust$230,888$1,136 ▼-0.5%8,1270.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$226,540$226,540 ▲New Holding2,4810.1%ETFPLDPrologis$218,970$218,970 ▲New Holding1,7340.1%FinanceIVViShares Core S&P 500 ETF$216,308$216,308 ▲New Holding3750.1%ETFHUBBHubbell$214,175$214,175 ▲New Holding5000.1%Industrial ProductsSMCISuper Micro Computer$208,2000.0%5000.1%Computer and TechnologyDEDeere & Company$205,744$205,744 ▲New Holding4930.1%Industrial ProductsTQQQProShares UltraPro QQQ$201,5950.0%2,7810.1%ETFSWNSouthwestern Energy$175,6170.0%24,7000.1%Oils/EnergyOPKOPKO Health$120,541$4,768 ▲4.1%80,9000.0%MedicalMQMarqeta$90,036$29,520 ▲48.8%18,3000.0%Business ServicesLUMNLumen Technologies$71,000$42,600 ▼-37.5%10,0000.0%Business ServicesOMOutset Medical$19,4370.0%28,7100.0%MedicalSTEMStem$4,5860.0%13,1700.0%Computer and TechnologyQQQInvesco QQQ$0$12,995,563 ▼-100.0%00.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$0$1,433,392 ▼-100.0%00.0%ETFPWRQuanta Services$0$482,771 ▼-100.0%00.0%ConstructionSPYGSPDR Portfolio S&P 500 Growth ETF$0$391,430 ▼-100.0%00.0%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$0$210,257 ▼-100.0%00.0%ETFTECLDirexion Daily Technology Bull 3X Shares$0$207,809 ▼-100.0%00.0%ETFMOSMosaic$0$202,300 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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