13F-HR filed by 360 Financial, Inc.
360 Financial, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 84 holding rows worth $153,535,000.
- Accession
- 0001085146-22-003485
- Filer
- CIK 1802324
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 84 entries on the cover page, a total value of $153,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,535,000 with VALUE read as thousands by filing date, 13F file number 028-20192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 364,390 | $49,251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 190,135 | $7,834,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,780 | $7,425,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 291,989 | $6,733,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 119,088 | $6,264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,290 | $6,212,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,367 | $5,820,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,957 | $5,759,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,961 | $5,725,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,858 | $4,102,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,650 | $4,033,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 50,015 | $3,446,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,775 | $2,801,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,643 | $2,585,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,529 | $2,310,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,508 | $1,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,828 | $1,367,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,541 | $1,319,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 409,000 | $1,198,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,515 | $1,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,655 | $1,084,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,405 | $996,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,917 | $963,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,360 | $933,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,800 | $841,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,671 | $789,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,257 | $775,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,812 | $729,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,477 | $688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,445 | $653,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,750 | $649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,570 | $634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,715 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,968 | $591,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,084 | $549,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,298 | $510,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 974 | $492,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 30,710 | $489,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,472 | $475,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,153 | $463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,159 | $446,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,969 | $444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,720 | $420,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,322 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,548 | $392,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,056 | $386,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,441 | $382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,358 | $381,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,519 | $380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,800 | $377,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,129 | $371,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,171 | $362,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,082 | $355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,108 | $344,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,530 | $342,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,100 | $323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,950 | $323,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,844 | $321,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,010 | $311,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,927 | $304,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 22,503 | $300,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,117 | $294,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,394 | $293,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,781 | $287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,886 | $233,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,425 | $231,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,848 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,951 | $219,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,308 | $216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,531 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,475 | $210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,760 | $208,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 786 | $208,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,289 | $200,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,100 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,500 | $151,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,700 | $151,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,960 | $76,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,000 | $58,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,581 | $43,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 13,162 | $9,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,200 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003485 | this filing | 2022-10-19 | acceptance time not in the bulk data set |