360 Financial, Inc. Portfolio Holdings

360 Financial, Inc.

$265 Million
Q3 2024

360 Financial, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $265 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $54.3M, Invesco Exchange Traded Fd Tr with a value of $20.5M, Wiswisdomtree Tr with a value of $16.5M, Cambria Shareholder Yld ETF with a value of $15M, and Invesco S&P Smallcap Value Wit with a value of $14.7M.

Examining the 13F form we can see an increase of $1.35M in the current position value, from $264M to 265M.

Below you can find more details about 360 Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $265 Million

ETFs: $238 Million

Technology: $10.3 Million

Industrials: $5.13 Million

Financial Services: $3.7 Million

Consumer Defensive: $3.58 Million

Healthcare: $2.36 Million

Communication Services: $1.15 Million

Consumer Cyclical: $695,000

Other: $859,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$54.3 Million 20.46% of portfolio	298,221	Q3 2024 Added 1.11%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$20.5 Million 7.72% of portfolio	102,040	Q3 2024 Added 1.7%
DNL Wiswisdomtree Tr ETFs	$0	$16.5 Million 6.2% of portfolio	417,918	Q3 2024 Added 1.63%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$15 Million 5.64% of portfolio	206,805	Q3 2024 Added 2.86%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$14.7 Million 5.53% of portfolio	267,202	Q3 2024 Added 2.92%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$14.5 Million 5.44% of portfolio	116,029	Q3 2024 Added 0.61%
PAVE Global X Fds Us Infrastructure ETFs	$0	$13.2 Million 4.96% of portfolio	319,990	Q3 2024 Added 2.23%
SOXX Ishares Semiconductor ETF ETFs	$0	$13.1 Million 4.93% of portfolio	56,730	Q3 2024 Reduced 0.4%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$11.4 Million 4.3% of portfolio	136,416	Q3 2024 Added 4.08%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$11.1 Million 4.17% of portfolio	88,591	Q3 2024 Added 2.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.34 Million 2.76% of portfolio	40,923	Q3 2024 Added 10.25%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.75 Million 2.54% of portfolio	27,711	Q3 2024 Added 0.81%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$6.66 Million 2.51% of portfolio	23,464	Q3 2024 Added 1.23%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.54 Million 1.71% of portfolio	22,403	Q3 2024 Reduced 0.48%
NVDA Nvidia Corp Technology	$336B	$3.37 Million 1.27% of portfolio	27,750	Q3 2024 Reduced 1.67%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.01 Million 1.13% of portfolio	48,360	Q3 2024 Added 1.83%
MSFT Microsoft Corp Technology	$3.25T	$2.7 Million 1.02% of portfolio	6,282	Q3 2024 Added 8.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.62 Million 0.99% of portfolio	22,420	Q3 2024 Reduced 1.45%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.51 Million 0.95% of portfolio	40,024	Q3 2024 Added 2.72%
AAPL Apple Inc. Technology	$4.09T	$2.5 Million 0.94% of portfolio	10,725	Q3 2024 Reduced 3.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.04 Million 0.77% of portfolio	11,388	Q3 2024 Reduced 6.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.95 Million 0.73% of portfolio	3,401	Q3 2024 Added 0.29%
VUG Vanguard Growth ETF ETFs	$0	$1.86 Million 0.7% of portfolio	4,857	Q3 2024 Reduced 3.36%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.85 Million 0.7% of portfolio	2,090	Q3 2024 Added 8.97%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.73 Million 0.65% of portfolio	13,479	Q3 2024 Added 4.08%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.45 Million 0.55% of portfolio	24,293	Q3 2024 Added 0.64%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.42 Million 0.53% of portfolio	18,102	Q3 2024 New
FAST Fastenal CO Industrials	$42.9B	$1.37 Million 0.52% of portfolio	19,201	Q3 2024 Added 0.54%
ADP Automatic Data Processing Inc Industrials	$122B	$1.2 Million 0.45% of portfolio	4,344	Q3 2024 Added 0.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$1.07 Million 0.4% of portfolio	2,324	Q3 2024 Added 0.43%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.04 Million 0.39% of portfolio	15,403	Q3 2024 Added 2.58%
V Visa Inc. Financial Services	$519B	$1.02 Million 0.38% of portfolio	3,694	Q3 2024 Added 6.21%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$780,000 0.29% of portfolio	7,700	Q4 2023 New
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$733,000 0.28% of portfolio	5,849	Q1 2024 Added 0.02%
META Meta Platforms, Inc. Communication Services	$1.32T	$733,000 0.28% of portfolio	1,282	Q3 2024 Added 31.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$695,000 0.26% of portfolio	3,735	Q3 2024 Added 4.95%
BRK-A Berkshire Hathaway Inc Financial Services	$409B	$690,000 0.26% of portfolio	1	Q4 2023 Reduced 50.0%
IGV Ishares Expanded Tech Software ETFs	$0	$652,000 0.25% of portfolio	7,298	Q3 2024 Added 11.06%
CSCO Cisco Systems, Inc. Technology	$240B	$655,000 0.25% of portfolio	12,311	Q3 2024 Added 8.65%
POWW Ammo, Inc. Industrials	$116M	$634,000 0.24% of portfolio	444,000	Q1 2023 Added 8.56%
AMGN Amgen Inc Healthcare	$141B	$634,000 0.24% of portfolio	1,969	Q4 2020 Added 17.97%
FSK Fs Kkr Capital Corp Financial Services	$0	$599,000 0.23% of portfolio	30,357	Q3 2024 Added 0.33%
KO Coca Cola CO Consumer Defensive	$270B	$607,000 0.23% of portfolio	8,451	Q3 2024 Added 3.06%
JNJ Johnson & Johnson Healthcare	$378B	$576,000 0.22% of portfolio	3,560	Q2 2024 Added 0.03%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$566,000 0.21% of portfolio	6,599	Q2 2024 Reduced 1.84%
MRK Merck & Co., Inc. Healthcare	$248B	$525,000 0.2% of portfolio	4,629	Q3 2024 Added 4.02%
VGT Vanguard Information Technolog ETFs	$0	$520,000 0.2% of portfolio	888	Q3 2024 Reduced 1.77%
PG Procter & Gamble CO Consumer Defensive	$398B	$496,000 0.19% of portfolio	2,868	Q3 2024 Added 0.03%
IWM Ishares Russell 2000 ETF ETFs	$0	$499,000 0.19% of portfolio	2,260	Q3 2024 Added 13.62%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$515,000 0.19% of portfolio	1,374	Q1 2024 Reduced 0.07%

Summary

Portfolio
No. of Stocks 89
Current Value $265 Million
Prior Value $264 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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360 Financial, Inc. Portfolio Holdings