13F-HR filed by 360 Financial, Inc.
360 Financial, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 85 holding rows worth $393,701,560.
- Accession
- 0001802324-26-000006
- Filer
- CIK 1802324
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 85 entries on the cover page, a total value of $393,701,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,701,560 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 | 423,147 | $100,125,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 148,542 | $45,003,766 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 44,450 | $28,482,094 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111,598 | $24,487,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 331,398 | $23,061,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 374,735 | $22,079,413 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,190 | $18,550,085 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68,015 | $16,488,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 80,992 | $15,530,235 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 79,336 | $9,658,381 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,154 | $9,515,833 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,149 | $8,315,612 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,385 | $8,016,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,975 | $4,997,210 | dollars as filed | |
| IJH | 464287507 | COM | 51,283 | $3,954,446 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 51,185 | $3,589,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,219 | $3,535,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,714 | $2,538,448 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,304 | $2,467,688 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,215 | $2,088,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,890 | $1,964,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,037 | $1,879,057 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,552 | $1,606,794 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,202 | $1,585,230 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,952 | $1,582,684 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,174 | $1,565,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,940 | $1,471,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,090 | $1,420,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,817 | $1,348,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,987 | $1,173,953 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,095 | $1,166,066 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,347 | $1,085,040 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 444,000 | $1,012,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,048 | $964,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,199 | $940,362 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,849 | $933,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,667 | $931,345 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,590 | $923,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,397 | $906,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,212 | $771,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,037 | $737,634 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,524 | $692,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,212 | $682,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,833 | $621,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,290 | $617,948 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,669 | $591,777 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,851 | $579,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,619 | $538,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,799 | $517,227 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,546 | $496,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,618 | $489,877 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,987 | $458,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,251 | $447,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,658 | $440,590 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,229 | $430,236 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,152 | $417,312 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,302 | $389,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,543 | $368,360 | dollars as filed | |
| Deere & Company | 244199105 | COM | 547 | $346,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,332 | $341,974 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,135 | $341,011 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,777 | $338,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 266 | $318,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 736 | $305,904 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 387 | $295,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,073 | $283,421 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,147 | $267,826 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,815 | $255,018 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $250,728 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,554 | $243,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,167 | $240,312 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 315 | $235,900 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,203 | $234,245 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 150,300 | $225,450 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,300 | $218,231 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,908 | $217,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589 | $216,976 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 942 | $208,257 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,285 | $208,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,622 | $207,227 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,532 | $203,320 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,078 | $161,262 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 12,123 | $119,412 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,000 | $90,900 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $89,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802324-26-000006 | this filing | 2026-08-11 | acceptance time not in the bulk data set |