360 Financial, Inc. Diversified Active

CIK: 0001802324 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $120,524 (100.0% shares, 0.0% debt)

Holdings (65)

VIG VANGUARD SPECIALIZED FUNDS 19.9%
Value ($000) $24,026 Shares 202,782 Est. Cost $121.74 Unrealized
GLD SPDR GOLD TR 12.5%
Value ($000) $15,046 Shares 89,009 Est. Cost $148.17 Unrealized
IGV ISHARES TR 8.1%
Value ($000) $9,707 Shares 33,328 Est. Cost $259.98 Unrealized
SOXX ISHARES TR 7.3%
Value ($000) $8,753 Shares 31,881 Est. Cost $254.60 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value ($000) $6,168 Shares 24,037 Est. Cost $231.96 Unrealized
XLV SELECT SECTOR SPDR TR 4.8%
Value ($000) $5,770 Shares 56,714 Est. Cost $101.74 Unrealized
FBT FIRST TR NASDAQ-100 TECH IND 4.6%
Value ($000) $5,595 Shares 32,342 Est. Cost $172.99 Unrealized
MTUM ISHARES TR 4.5%
Value ($000) $5,364 Shares 39,400 Est. Cost $134.57 Unrealized
IWO ISHARES TR 2.7%
Value ($000) $3,196 Shares 15,450 Est. Cost $213.99 Unrealized
VOT VANGUARD INDEX FDS 2.6%
Value ($000) $3,189 Shares 18,952 Est. Cost $166.33 Unrealized
ITA ISHARES TR 2.6%
Value ($000) $3,084 Shares 19,236 Est. Cost $236.20 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $1,684 Shares 25,154 Est. Cost $66.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,635 Shares 17,124 Est. Cost $93.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,630 Shares 16,024 Est. Cost $117.20 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,475 Shares 18,719 Est. Cost $94.00 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $1,355 Shares 7,708 Est. Cost $199.51 Unrealized
IGSB ISHARES TR 1.0%
Value ($000) $1,206 Shares 22,060 Est. Cost $54.67 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 1.0%
Value ($000) $1,163 Shares 14,256 Est. Cost $77.48 Unrealized
FAST FASTENAL CO 0.9%
Value ($000) $1,073 Shares 24,348 Est. Cost $15.30 Unrealized +8.4%
AAPL APPLE INC 0.8%
Value ($000) $980 Shares 2,631 Est. Cost $62.29 Unrealized +20.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $924 Shares 308 Est. Cost $88.51 Unrealized +36.5%
SPSB SPDR SER TR 0.7%
Value ($000) $834 Shares 26,636 Est. Cost $31.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $821 Shares 9,940 Est. Cost $81.56 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $780 Shares 3,746 Est. Cost $197.21 Unrealized
BIL SPDR SER TR 0.6%
Value ($000) $682 Shares 7,447 Est. Cost $91.45 Unrealized
V VISA INC 0.6%
Value ($000) $677 Shares 3,485 Est. Cost $172.55 Unrealized +1.7%
GDXJ VANECK VECTORS ETF TR 0.6%
Value ($000) $663 Shares 12,814 Est. Cost $40.93 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $659 Shares 2,085 Est. Cost $273.12 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $602 Shares 4,092 Est. Cost $145.09 Unrealized -12.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $590 Shares 2,046 Est. Cost $259.91 Unrealized
MMM 3M CO 0.5%
Value ($000) $553 Shares 3,571 Est. Cost $111.76 Unrealized -8.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $525 Shares 2,520 Est. Cost $140.05 Unrealized +23.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $510 Shares 3,569 Est. Cost $114.10 Unrealized +8.9%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $456 Shares 3,719 Est. Cost $150.06 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $415 Shares 9,099 Est. Cost $38.56 Unrealized -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $412 Shares 2,277 Est. Cost $217.17 Unrealized -15.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $402 Shares 2,770 Est. Cost $143.91 Unrealized -18.1%
TCF FINANCIAL CORPORATION NE 0.3%
Value ($000) $401 Shares 14,943 Est. Cost $41.04 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $397 Shares 1,569 Est. Cost $182.69 Unrealized +4.9%
KO COCA COLA CO 0.3%
Value ($000) $386 Shares 8,546 Est. Cost $44.51 Unrealized -13.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $385 Shares 4,889 Est. Cost $67.55 Unrealized -6.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $382 Shares 3,123 Est. Cost $105.24 Unrealized -3.5%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $357 Shares 1,822 Est. Cost $195.40 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $354 Shares 1,254 Est. Cost $266.78 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $337 Shares 7,000 Est. Cost $36.38 Unrealized +12.2%
IWN ISHARES TR 0.3%
Value ($000) $336 Shares 3,570 Est. Cost $94.12 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $335 Shares 2,750 Est. Cost $113.45 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $321 Shares 3,486 Est. Cost $72.86 Unrealized -2.6%
DOCU DOCUSIGN INC 0.3%
Value ($000) $310 Shares 1,570 Est. Cost $126.03 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $309 Shares 1,282 Est. Cost $192.43 Unrealized +7.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $308 Shares 207 Est. Cost $64.51 Unrealized +3.7%
IWF ISHARES TR 0.2%
Value ($000) $276 Shares 1,392 Est. Cost $189.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $276 Shares 2,416 Est. Cost $92.83 Unrealized -14.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $271 Shares 3,660 Est. Cost $59.11 Unrealized +5.5%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $264 Shares 8,128 Est. Cost $33.05 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $256 Shares 520 Est. Cost $42.56 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $248 Shares 1,501 Est. Cost $165.22 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $238 Shares 602 Est. Cost $8.06 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $233 Shares 2,400 Est. Cost $85.46 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $230 Shares 974 Est. Cost $236.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $211 Shares 1,995 Est. Cost $105.76 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $203 Shares 1,000 Est. Cost $182.16 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $133 Shares 10,370 Est. Cost $15.11 Unrealized -29.1%
OPK OPKO HEALTH INC 0.1%
Value ($000) $110 Shares 28,754 Est. Cost $1.67 Unrealized +33.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $53 Shares 19,000 Est. Cost $1.52 Unrealized