360 Financial, Inc. Diversified Active

CIK: 0001802324 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $153,913 (100.0% shares, 0.0% debt)

Holdings (85)

VIG VANGUARD SPECIALIZED FUNDS 32.0%
Value ($000) $49,251 Shares 364,390 Est. Cost $129.71 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $7,834 Shares 190,135 Est. Cost $41.20 Unrealized
QQQ INVESCO QQQ TR 4.8%
Value ($000) $7,425 Shares 27,780 Est. Cost $257.20 Unrealized
PAVE GLOBAL X FDS 4.4%
Value ($000) $6,733 Shares 291,989 Est. Cost $28.54 Unrealized
SYLD CAMBRIA ETF TR 4.1%
Value ($000) $6,264 Shares 119,088 Est. Cost $52.60 Unrealized
XLV SELECT SECTOR SPDR TR 4.0%
Value ($000) $6,212 Shares 51,290 Est. Cost $124.05 Unrealized
MTUM ISHARES TR 3.8%
Value ($000) $5,820 Shares 44,367 Est. Cost $136.11 Unrealized
XLE SELECT SECTOR SPDR TR 3.7%
Value ($000) $5,759 Shares 79,957 Est. Cost $71.18 Unrealized
SOXX ISHARES TR 3.7%
Value ($000) $5,725 Shares 17,961 Est. Cost $261.97 Unrealized
IWO ISHARES TR 2.7%
Value ($000) $4,102 Shares 19,858 Est. Cost $228.89 Unrealized
VOT VANGUARD INDEX FDS 2.6%
Value ($000) $4,033 Shares 23,650 Est. Cost $177.97 Unrealized
ICVT ISHARES TR 2.2%
Value ($000) $3,446 Shares 50,015 Est. Cost $68.90 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $2,801 Shares 12,775 Est. Cost $223.77 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $2,585 Shares 29,643 Est. Cost $70.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,310 Shares 30,529 Est. Cost $93.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,847 Shares 14,508 Est. Cost $134.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,367 Shares 3,828 Est. Cost $401.39 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,319 Shares 9,541 Est. Cost $101.05 Unrealized +39.2%
POWW AMMO INC 0.8%
Value ($000) $1,198 Shares 409,000 Est. Cost $5.99 Unrealized -57.9%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,187 Shares 12,515 Est. Cost $96.29 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,084 Shares 4,655 Est. Cost $212.75 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $996 Shares 4,405 Est. Cost $147.99 Unrealized +54.7%
FAST FASTENAL CO 0.6%
Value ($000) $963 Shares 20,917 Est. Cost $15.30 Unrealized +48.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $933 Shares 4,360 Est. Cost $210.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $841 Shares 63,800 Est. Cost $12.39 Unrealized +0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $813 Shares 2 Est. Cost $420338.80 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $789 Shares 1,671 Est. Cost $279.46 Unrealized +67.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value ($000) $775 Shares 9,257 Est. Cost $78.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $729 Shares 9,812 Est. Cost $81.56 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $688 Shares 15,477 Est. Cost $44.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $653 Shares 2,445 Est. Cost $260.01 Unrealized +14.2%
STIP ISHARES TR 0.4%
Value ($000) $649 Shares 6,750 Est. Cost $104.62 Unrealized
V VISA INC 0.4%
Value ($000) $634 Shares 3,570 Est. Cost $177.78 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $607 Shares 3,715 Est. Cost $118.08 Unrealized +33.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $591 Shares 9,968 Est. Cost $59.29 Unrealized
LVHD LEGG MASON ETF INVT 0.4%
Value ($000) $549 Shares 16,084 Est. Cost $34.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $510 Shares 4,298 Est. Cost $125.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $492 Shares 974 Est. Cost $312.61 Unrealized +60.1%
OUTSET MED INC 0.3%
Value ($000) $489 Shares 30,710 Est. Cost $47.87 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $475 Shares 8,472 Est. Cost $44.51 Unrealized +23.4%
SPYG SPDR SER TR 0.3%
Value ($000) $463 Shares 10,153 Est. Cost $56.25 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $446 Shares 11,159 Est. Cost $40.35 Unrealized +2.8%
AMGN AMGEN INC 0.3%
Value ($000) $444 Shares 1,969 Est. Cost $186.13 Unrealized +30.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $420 Shares 3,720 Est. Cost $124.91 Unrealized -20.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $403 Shares 3,322 Est. Cost $17.22 Unrealized -14.9%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $392 Shares 9,548 Est. Cost $40.20 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $386 Shares 3,056 Est. Cost $107.53 Unrealized +20.7%
MRK MERCK & CO INC 0.2%
Value ($000) $382 Shares 4,441 Est. Cost $67.55 Unrealized +37.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $381 Shares 2,358 Est. Cost $95.51 Unrealized +55.0%
IGV ISHARES TR 0.2%
Value ($000) $380 Shares 1,519 Est. Cost $250.16 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $377 Shares 7,800 Est. Cost $15.11 Unrealized +199.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $371 Shares 1,129 Est. Cost $259.91 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $362 Shares 2,171 Est. Cost $143.91 Unrealized +24.2%
WPC WP CAREY INC 0.2%
Value ($000) $355 Shares 5,082 Est. Cost $77.30 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $344 Shares 2,108 Est. Cost $146.12 Unrealized +10.1%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $342 Shares 1,530 Est. Cost $207.78 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $323 Shares 7,100 Est. Cost $36.61 Unrealized +14.4%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $323 Shares 10,950 Est. Cost $41.32 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $321 Shares 2,844 Est. Cost $72.86 Unrealized +49.4%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $311 Shares 1,010 Est. Cost $299.22 Unrealized
FSK FS KKR CAP CORP 0.2%
Value ($000) $304 Shares 17,927 Est. Cost $12.46 Unrealized -7.9%
STEM INC 0.2%
Value ($000) $300 Shares 22,503 Est. Cost $12.15 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $294 Shares 2,117 Est. Cost $163.31 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $293 Shares 1,394 Est. Cost $189.98 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $291 Shares 4,962 Est. Cost $58.74 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $287 Shares 1,781 Est. Cost $152.52 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $285 Shares 4,126 Est. Cost $69.06 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $233 Shares 2,886 Est. Cost $94.84 Unrealized -22.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $231 Shares 5,425 Est. Cost $42.58 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $224 Shares 5,848 Est. Cost $37.81 Unrealized +11.1%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $219 Shares 2,951 Est. Cost $74.21 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $217 Shares 1,000 Est. Cost $253.00 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $216 Shares 4,308 Est. Cost $50.30 Unrealized
NKE NIKE INC 0.1%
Value ($000) $210 Shares 2,531 Est. Cost $87.85 Unrealized +8.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 1,475 Est. Cost $142.37 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $208 Shares 786 Est. Cost $279.27 Unrealized -32.2%
PFE PFIZER INC 0.1%
Value ($000) $208 Shares 4,760 Est. Cost $36.14 Unrealized +11.2%
MQ MARQETA INC 0.1%
Value ($000) $186 Shares 26,100 Est. Cost $11.37 Unrealized -40.0%
F FORD MTR CO DEL 0.1%
Value ($000) $151 Shares 13,500 Est. Cost $10.59 Unrealized -5.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $151 Shares 24,700 Est. Cost $2.63 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $76 Shares 39,960 Est. Cost $2.47 Unrealized -36.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $11.80 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $43 Shares 12,581 Est. Cost $3.42 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $9 Shares 13,162 Est. Cost $1.75 Unrealized
TREVENA INC 0.0%
Value ($000) $3 Shares 20,200 Est. Cost $0.15 Unrealized