360 Financial, Inc. Diversified Active

CIK: 0001802324 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $177,695 (100.0% shares, 0.0% debt)

Holdings (81)

VIG VANGUARD SPECIALIZED FUNDS 25.7%
Value ($000) $45,754 Shares 311,080 Est. Cost $125.02 Unrealized
GLD SPDR GOLD TR 8.5%
Value ($000) $15,190 Shares 94,959 Est. Cost $150.51 Unrealized
SOXX ISHARES TR 5.0%
Value ($000) $8,970 Shares 21,156 Est. Cost $254.60 Unrealized
IWN ISHARES TR 4.8%
Value ($000) $8,504 Shares 53,325 Est. Cost $102.32 Unrealized
XHB SPDR SER TR 4.5%
Value ($000) $8,040 Shares 114,253 Est. Cost $54.26 Unrealized
IGV ISHARES TR 4.3%
Value ($000) $7,616 Shares 22,307 Est. Cost $259.98 Unrealized
QQQ INVESCO QQQ TR 4.2%
Value ($000) $7,436 Shares 23,299 Est. Cost $234.85 Unrealized
PTBD PACER FDS TR 3.7%
Value ($000) $6,487 Shares 237,896 Est. Cost $27.52 Unrealized
IDRV ISHARES TR 3.5%
Value ($000) $6,221 Shares 134,891 Est. Cost $46.12 Unrealized
MTUM ISHARES TR 3.4%
Value ($000) $6,101 Shares 37,929 Est. Cost $135.25 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 3.4%
Value ($000) $6,007 Shares 94,590 Est. Cost $63.51 Unrealized
IWO ISHARES TR 2.7%
Value ($000) $4,827 Shares 16,050 Est. Cost $215.20 Unrealized
VOT VANGUARD INDEX FDS 2.4%
Value ($000) $4,263 Shares 19,868 Est. Cost $168.82 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $3,247 Shares 29,921 Est. Cost $69.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,575 Shares 27,683 Est. Cost $94.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,116 Shares 14,938 Est. Cost $117.20 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $2,094 Shares 8,045 Est. Cost $199.66 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,362 Shares 11,154 Est. Cost $96.60 Unrealized +29.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%
Value ($000) $1,300 Shares 12,587 Est. Cost $77.48 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,259 Shares 407 Est. Cost $112.63 Unrealized +40.7%
FAST FASTENAL CO 0.7%
Value ($000) $1,227 Shares 24,397 Est. Cost $15.30 Unrealized +39.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,151 Shares 11,385 Est. Cost $94.30 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,018 Shares 3,961 Est. Cost $199.59 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $1,018 Shares 18,623 Est. Cost $54.73 Unrealized
SPSB SPDR SER TR 0.5%
Value ($000) $967 Shares 30,878 Est. Cost $31.11 Unrealized
TCF FINL CORP 0.5%
Value ($000) $896 Shares 19,293 Est. Cost $43.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $839 Shares 2,117 Est. Cost $353.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $822 Shares 9,962 Est. Cost $81.56 Unrealized
V VISA INC 0.4%
Value ($000) $789 Shares 3,725 Est. Cost $174.52 Unrealized +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $784 Shares 4,160 Est. Cost $145.12 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $768 Shares 2,180 Est. Cost $276.90 Unrealized +19.1%
BIL SPDR SER TR 0.4%
Value ($000) $681 Shares 7,447 Est. Cost $91.45 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $653 Shares 2,768 Est. Cost $148.77 Unrealized +49.8%
MMM 3M CO 0.4%
Value ($000) $637 Shares 3,305 Est. Cost $111.76 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $629 Shares 3,827 Est. Cost $115.35 Unrealized +22.1%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $541 Shares 12,122 Est. Cost $36.87 Unrealized
GDXJ VANECK VECTORS ETF TR 0.3%
Value ($000) $536 Shares 11,914 Est. Cost $40.93 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $529 Shares 5,000 Est. Cost $104.08 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $509 Shares 2,347 Est. Cost $143.91 Unrealized +22.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $497 Shares 3,667 Est. Cost $106.88 Unrealized +8.2%
AMGN AMGEN INC 0.3%
Value ($000) $490 Shares 1,969 Est. Cost $186.13 Unrealized +10.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $480 Shares 2,370 Est. Cost $172.47 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $479 Shares 1,874 Est. Cost $217.17 Unrealized +11.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $469 Shares 3,529 Est. Cost $118.63 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $451 Shares 8,549 Est. Cost $44.51 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $411 Shares 2,418 Est. Cost $92.83 Unrealized +42.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $411 Shares 1,129 Est. Cost $259.91 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $408 Shares 2,051 Est. Cost $151.85 Unrealized
STAR PEAK ENERGY TRANSITION 0.2%
Value ($000) $402 Shares 15,112 Est. Cost $26.60 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $396 Shares 1,103 Est. Cost $275.77 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $392 Shares 7,576 Est. Cost $38.46 Unrealized +5.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $392 Shares 2,955 Est. Cost $72.86 Unrealized +78.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $370 Shares 693 Est. Cost $8.81 Unrealized +52.1%
MRK MERCK & CO. INC 0.2%
Value ($000) $358 Shares 4,645 Est. Cost $67.55 Unrealized -6.6%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $347 Shares 1,516 Est. Cost $195.40 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $344 Shares 167 Est. Cost $67.01 Unrealized +46.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $340 Shares 915 Est. Cost $281.21 Unrealized +13.7%
IWF ISHARES TR 0.2%
Value ($000) $338 Shares 1,392 Est. Cost $189.01 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $334 Shares 7,000 Est. Cost $36.38 Unrealized +12.7%
NKE NIKE INC 0.2%
Value ($000) $333 Shares 2,508 Est. Cost $87.09 Unrealized +48.8%
MOS MOSAIC CO NEW 0.2%
Value ($000) $326 Shares 10,300 Est. Cost $15.11 Unrealized +75.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $306 Shares 1,402 Est. Cost $188.34 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $294 Shares 5,625 Est. Cost $52.27 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $292 Shares 992 Est. Cost $192.43 Unrealized +39.0%
NFLX NETFLIX INC 0.2%
Value ($000) $276 Shares 530 Est. Cost $42.72 Unrealized +24.2%
GOOG ALPHABET INC 0.2%
Value ($000) $275 Shares 133 Est. Cost $83.74 Unrealized +17.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $257 Shares 2,172 Est. Cost $86.73 Unrealized +17.3%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $255 Shares 3,023 Est. Cost $73.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $253 Shares 1,372 Est. Cost $140.23 Unrealized +28.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $239 Shares 5,848 Est. Cost $33.93 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $231 Shares 6,500 Est. Cost $24.49 Unrealized +13.8%
CHGG CHEGG INC 0.1%
Value ($000) $222 Shares 2,594 Est. Cost $79.46 Unrealized +19.9%
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,563 Est. Cost $115.73 Unrealized +1.9%
TGT TARGET CORP 0.1%
Value ($000) $215 Shares 1,086 Est. Cost $163.21 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $214 Shares 1,002 Est. Cost $197.47 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $211 Shares 930 Est. Cost $236.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $205 Shares 3,937 Est. Cost $50.03 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $200 Shares 5,177 Est. Cost $30.64 Unrealized 0.0%
POWW AMMO INC 0.1%
Value ($000) $160 Shares 27,000 Est. Cost $6.44 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $140 Shares 32,660 Est. Cost $2.00 Unrealized +138.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $98 Shares 21,000 Est. Cost $1.68 Unrealized