360 Financial, Inc. Top Holdings and 13F Report (2024)

About 360 Financial, Inc.

Investment Activity

360 Financial, Inc. has $264.59 million in total holdings as of June 30, 2024.
360 Financial, Inc. owns shares of 89 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 9.93% of the portfolio was purchased this quarter.
About 6.00% of the portfolio was sold this quarter.
This quarter, 360 Financial, Inc. has purchased 86 new stocks and bought additional shares in 38 stocks.
360 Financial, Inc. sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $53,840,577
Invesco NASDAQ 100 ETF: $19,776,552
WisdomTree Global ex U.S. Quality Dividend Growth Fund: $16,071,063
iShares Semiconductor ETF: $14,047,481
Cambria Shareholder Yield ETF: $13,728,403

Largest New Holdings this Quarter

SPDR S&P Capital Markets ETF: $9,541,224 Holding
Quanta Services: $482,771 Holding
Invesco S&P MidCap Quality ETF: $272,058 Holding
Exxon Mobil: $233,233 Holding
iShares Silver Trust: $216,997 Holding

Largest Purchases this Quarter

SPDR S&P Capital Markets ETF: 86,510 shares (about $9.54M)
iShares MSCI USA Quality Factor ETF: 33,223 shares (about $5.67M)
NVIDIA: 25,350 shares (about $3.13M)
Invesco NASDAQ 100 ETF: 6,447 shares (about $1.27M)
iShares Convertible Bond ETF: 11,872 shares (about $933.50K)

Largest Sales this Quarter

iShares Expanded Tech-Software Sector ETF: 116,993 shares (about $10.17M)
Vanguard Dividend Appreciation ETF: 20,972 shares (about $3.83M)
Huntington Bancshares: 15,218 shares (about $200.57K)
W. P. Carey: 2,263 shares (about $124.58K)
Fastenal: 1,040 shares (about $65.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$53,840,577	$3,828,439 ▼	-6.6%	294,936	20.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$19,776,552	$1,270,763 ▲	6.9%	100,333	7.5%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$16,071,063	$285,792 ▲	1.8%	411,235	6.1%	Finance
SOXX iShares Semiconductor ETF	$14,047,481	$50,806 ▼	-0.4%	56,958	5.3%	ETF
SYLD Cambria Shareholder Yield ETF	$13,728,403	$478,849 ▲	3.6%	201,060	5.2%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$13,599,525	$483,729 ▲	3.7%	259,632	5.1%	Miscellaneous
QQQ Invesco QQQ	$12,995,563	$267,826 ▲	2.1%	27,124	4.9%	Finance
XHB SPDR S&P Homebuilders ETF	$11,656,965	$342,358 ▲	3.0%	115,324	4.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$11,587,567	$243,925 ▲	2.2%	313,008	4.4%	ETF
ICVT iShares Convertible Bond ETF	$10,305,675	$933,498 ▲	10.0%	131,065	3.9%	ETF
KCE SPDR S&P Capital Markets ETF	$9,541,224	$9,541,224 ▲	New Holding	86,510	3.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,338,399	$5,673,122 ▲	852.7%	37,119	2.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$6,310,360	$126,946 ▲	2.1%	27,489	2.4%	ETF
IWO iShares Russell 2000 Growth ETF	$6,085,406	$118,663 ▲	2.0%	23,180	2.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$4,386,771	$35,467 ▼	-0.8%	22,511	1.7%	ETF
NVDA NVIDIA	$3,486,532	$3,131,727 ▲	882.7%	28,222	1.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,779,178	$17,029 ▼	-0.6%	47,491	1.1%	ETF
MSFT Microsoft	$2,593,220	$447 ▲	0.0%	5,802	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,426,573	$75,940 ▲	3.2%	22,751	0.9%	ETF
AAPL Apple	$2,329,247	$335,096 ▲	16.8%	11,059	0.9%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$2,244,716	$518 ▼	0.0%	38,964	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,007,411	$16,429 ▼	-0.8%	12,219	0.8%	ETF
VUG Vanguard Growth ETF	$1,879,753	$374 ▲	0.0%	5,026	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,845,532	$10,885 ▲	0.6%	3,391	0.7%	Finance
COST Costco Wholesale	$1,630,281	$218,447 ▲	15.5%	1,918	0.6%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,535,870	$712 ▲	0.0%	12,950	0.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,438,641	$9,238 ▲	0.6%	24,138	0.5%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,433,392	$13,588 ▲	1.0%	17,933	0.5%	ETF
FAST Fastenal	$1,200,109	$65,353 ▼	-5.2%	19,098	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$1,036,732		0.0%	4,343	0.4%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$960,995	$254,328 ▲	36.0%	15,016	0.4%	ETF
BRK.B Berkshire Hathaway	$941,335		0.0%	2,314	0.4%	Finance
V Visa	$912,871		0.0%	3,478	0.3%	Business Services
QCOM QUALCOMM	$790,441	$184,264 ▲	30.4%	3,968	0.3%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$766,073		0.0%	7,700	0.3%	ETF
POWW AMMO	$745,920		0.0%	444,000	0.3%	Consumer Discretionary
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$721,098		0.0%	5,849	0.3%	Manufacturing
AMZN Amazon.com	$687,777		0.0%	3,559	0.3%	Retail/Wholesale
AMGN Amgen	$615,214		0.0%	1,969	0.2%	Medical
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
FSK FS KKR Capital	$596,988	$14,383 ▼	-2.4%	30,258	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$580,031	$226 ▲	0.0%	2,564	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$571,555	$10,740 ▼	-1.8%	6,599	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$571,045	$10,167,139 ▼	-94.7%	6,571	0.2%	ETF
MRK Merck & Co., Inc.	$550,930	$124 ▲	0.0%	4,450	0.2%	Medical
CSCO Cisco Systems	$538,352	$380 ▲	0.1%	11,331	0.2%	Computer and Technology
KO Coca-Cola	$521,954	$127 ▲	0.0%	8,200	0.2%	Consumer Staples
VGT Vanguard Information Technology ETF	$521,501		0.0%	904	0.2%	ETF
JNJ Johnson & Johnson	$520,296	$146 ▲	0.0%	3,560	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$500,837		0.0%	1,374	0.2%	ETF
META Meta Platforms	$490,706		0.0%	973	0.2%	Computer and Technology
PWR Quanta Services	$482,771	$482,771 ▲	New Holding	1,900	0.2%	Construction
PG Procter & Gamble	$472,878	$39,090 ▼	-7.6%	2,867	0.2%	Consumer Staples
FV First Trust Dorsey Wright Focus 5 ETF	$457,100	$89,507 ▲	24.3%	7,982	0.2%	Manufacturing
HON Honeywell International	$423,877		0.0%	1,985	0.2%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$420,649		0.0%	826	0.2%	Medical
ARM HOLDINGS PLC	$416,740	$98,172 ▲	30.8%	2,547	0.2%	SPONSORED ADS
SMCI Super Micro Computer	$409,675	$81,935 ▲	25.0%	500	0.2%	Computer and Technology
VHT Vanguard Health Care ETF	$406,628		0.0%	1,529	0.2%	ETF
IWM iShares Russell 2000 ETF	$403,581	$49,306 ▲	13.9%	1,989	0.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$391,430	$8,173 ▲	2.1%	4,885	0.1%	ETF
GOOG Alphabet	$376,011		0.0%	2,050	0.1%	Computer and Technology
APOG Apogee Enterprises	$367,459		0.0%	5,848	0.1%	Industrial Products
HBAN Huntington Bancshares	$350,100	$200,573 ▼	-36.4%	26,563	0.1%	Finance
PEP PepsiCo	$347,672		0.0%	2,108	0.1%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$347,582	$62,915 ▲	22.1%	1,906	0.1%	Finance
UPS United Parcel Service	$316,260		0.0%	2,311	0.1%	Transportation
JHMM John Hancock Multifactor Mid Cap ETF	$290,006	$4,954 ▲	1.7%	5,269	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$281,589	$44,308 ▼	-13.6%	1,932	0.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$272,058	$272,058 ▲	New Holding	2,804	0.1%	ETF
PKW Invesco BuyBack Achievers ETF	$270,964		0.0%	2,608	0.1%	ETF
GDXJ VanEck Junior Gold Miners ETF	$263,250	$42,120 ▲	19.0%	6,250	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$260,216	$46,446 ▼	-15.1%	2,650	0.1%	ETF
HRL Hormel Foods	$253,422	$305 ▲	0.1%	8,312	0.1%	Consumer Staples
AMD Advanced Micro Devices	$244,937		0.0%	1,510	0.1%	Computer and Technology
XOM Exxon Mobil	$233,233	$233,233 ▲	New Holding	2,026	0.1%	Oils/Energy
IWB iShares Russell 1000 ETF	$231,189		0.0%	777	0.1%	ETF
WPC W. P. Carey	$221,136	$124,578 ▼	-36.0%	4,017	0.1%	Finance
SLV iShares Silver Trust	$216,997	$216,997 ▲	New Holding	8,167	0.1%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$210,257	$210,257 ▲	New Holding	3,798	0.1%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$207,809	$207,809 ▲	New Holding	2,134	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$205,293	$205,293 ▲	New Holding	2,781	0.1%	ETF
MOS Mosaic	$202,300		0.0%	7,000	0.1%	Basic Materials
SWN Southwestern Energy	$166,231		0.0%	24,700	0.1%	Oils/Energy
OM Outset Medical	$110,534		0.0%	28,710	0.0%	Medical
OPK OPKO Health	$97,125	$2,500 ▲	2.6%	77,700	0.0%	Medical
MQ Marqeta	$67,404		0.0%	12,300	0.0%	Business Services
LUMN Lumen Technologies	$17,600		0.0%	16,000	0.0%	Business Services
STEM Stem	$14,619		0.0%	13,170	0.0%	Computer and Technology
INTU Intuit	$0	$283,715 ▼	-100.0%	0	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$0	$262,500 ▼	-100.0%	0	0.0%	Oils/Energy
NKE NIKE	$0	$225,552 ▼	-100.0%	0	0.0%	Consumer Discretionary
PLD Prologis	$0	$221,374 ▼	-100.0%	0	0.0%	Finance
RWL Invesco S&P 500 Revenue ETF	$0	$210,799 ▼	-100.0%	0	0.0%	ETF