13F-HR filed by 360 Financial, Inc.
360 Financial, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 88 holding rows worth $193,317,708.
- Accession
- 0001085146-23-003297
- Filer
- CIK 1802324
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 88 entries on the cover page, a total value of $193,317,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,317,708 with VALUE read as dollars as filed, 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 | 299,435 | $48,637,211 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 366,211 | $13,117,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,634 | $10,577,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 320,496 | $10,073,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 214,838 | $9,977,078 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,725 | $9,498,675 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 150,730 | $9,220,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 70,627 | $7,424,304 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,440 | $5,400,655 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,691 | $4,778,283 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,024 | $4,737,667 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 58,114 | $4,437,608 | dollars as filed | |
| IJH | 464287507 | COM | 13,017 | $3,403,630 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,172 | $3,106,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 78,888 | $2,682,992 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,871 | $2,360,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,291 | $2,190,084 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,857 | $2,105,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,950 | $2,026,268 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,313 | $1,992,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,326 | $1,474,535 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,864 | $1,376,365 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,841 | $1,362,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,882 | $1,300,036 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,298 | $1,256,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,887 | $1,221,211 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,408 | $968,809 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 444,000 | $945,720 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,761 | $936,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,674 | $901,248 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,570 | $847,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,459 | $838,519 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,914 | $818,353 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,558 | $792,539 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,700 | $751,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,462 | $715,928 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,374 | $659,292 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,475 | $647,831 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,710 | $627,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,639 | $615,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,686 | $610,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,303 | $584,809 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,899 | $533,650 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,506 | $520,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,445 | $512,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,490 | $511,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,788 | $506,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,180 | $482,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,533 | $460,562 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,129 | $459,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,171 | $450,483 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,969 | $437,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 906 | $435,460 | dollars as filed | |
| VGT | 92204A702 | SHS | 950 | $420,097 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,311 | $414,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,950 | $390,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,108 | $390,444 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,583 | $387,596 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,375 | $378,373 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,900 | $373,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,018 | $359,263 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,125 | $326,788 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,328 | $305,818 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,200 | $304,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,659 | $295,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,003 | $287,841 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,848 | $277,605 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,800 | $273,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,454 | $270,848 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,265 | $268,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,245 | $263,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,884 | $257,933 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,179 | $257,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,948 | $235,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,361 | $231,032 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,566 | $226,028 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,142 | $225,227 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $208,471 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $207,180 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,229 | $205,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 786 | $205,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,717 | $203,811 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,700 | $148,447 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 56,960 | $123,603 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,946 | $98,738 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,324 | $87,653 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,300 | $59,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003297 | this filing | 2023-08-11 | acceptance time not in the bulk data set |