360 Financial, Inc. Diversified Active

CIK: 0001802324 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $189,426 (100.0% shares, 0.0% debt)

Holdings (87)

VIG VANGUARD SPECIALIZED FUNDS 24.4%
Value ($000) $46,233 Shares 300,196 Est. Cost $129.71 Unrealized
DNL WISDOMTREE TR 6.8%
Value ($000) $12,964 Shares 365,495 Est. Cost $35.47 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $9,720 Shares 213,479 Est. Cost $41.68 Unrealized
PAVE GLOBAL X FDS 4.9%
Value ($000) $9,188 Shares 324,087 Est. Cost $28.52 Unrealized
QQQ INVESCO QQQ TR 4.7%
Value ($000) $8,849 Shares 27,574 Est. Cost $257.20 Unrealized
SYLD CAMBRIA ETF TR 4.6%
Value ($000) $8,729 Shares 148,704 Est. Cost $53.81 Unrealized
SOXX ISHARES TR 4.4%
Value ($000) $8,386 Shares 18,859 Est. Cost $270.67 Unrealized
XLE SELECT SECTOR SPDR TR 3.8%
Value ($000) $7,173 Shares 86,600 Est. Cost $72.07 Unrealized
XME SPDR SER TR 3.4%
Value ($000) $6,353 Shares 119,498 Est. Cost $53.16 Unrealized
MTUM ISHARES TR 2.8%
Value ($000) $5,373 Shares 38,642 Est. Cost $136.11 Unrealized
ICVT ISHARES TR 2.4%
Value ($000) $4,541 Shares 62,535 Est. Cost $69.64 Unrealized
VOT VANGUARD INDEX FDS 2.4%
Value ($000) $4,482 Shares 23,000 Est. Cost $177.97 Unrealized
IWO ISHARES TR 2.3%
Value ($000) $4,421 Shares 19,491 Est. Cost $228.89 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $3,333 Shares 13,325 Est. Cost $224.86 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $3,050 Shares 31,545 Est. Cost $72.42 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.5%
Value ($000) $2,825 Shares 79,587 Est. Cost $35.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,387 Shares 29,758 Est. Cost $93.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,059 Shares 14,239 Est. Cost $134.30 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $2,045 Shares 40,916 Est. Cost $47.90 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,818 Shares 11,026 Est. Cost $107.04 Unrealized +35.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,736 Shares 6,023 Est. Cost $221.09 Unrealized +12.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,415 Shares 23,775 Est. Cost $59.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,362 Shares 3,326 Est. Cost $401.39 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,324 Shares 12,550 Est. Cost $96.29 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.6%
Value ($000) $1,149 Shares 11,411 Est. Cost $82.88 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $1,142 Shares 21,168 Est. Cost $15.40 Unrealized +55.1%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,119 Shares 4,485 Est. Cost $211.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $981 Shares 4,407 Est. Cost $147.99 Unrealized +42.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $931 Shares 2 Est. Cost $420338.80 Unrealized +11.1%
POWW AMMO INC 0.5%
Value ($000) $875 Shares 444,000 Est. Cost $5.68 Unrealized -63.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $856 Shares 3,081 Est. Cost $17.22 Unrealized +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $850 Shares 75,914 Est. Cost $12.36 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $827 Shares 1,664 Est. Cost $279.46 Unrealized +68.6%
V VISA INC 0.4%
Value ($000) $805 Shares 3,570 Est. Cost $177.78 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $759 Shares 2,459 Est. Cost $260.01 Unrealized +18.5%
STIP ISHARES TR 0.4%
Value ($000) $724 Shares 7,300 Est. Cost $104.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $720 Shares 9,449 Est. Cost $81.56 Unrealized
LVHD LEGG MASON ETF INVT 0.4%
Value ($000) $666 Shares 17,866 Est. Cost $34.45 Unrealized
FSK FS KKR CAP CORP 0.3%
Value ($000) $652 Shares 35,222 Est. Cost $12.31 Unrealized -1.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $646 Shares 4,275 Est. Cost $125.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $642 Shares 4,957 Est. Cost $124.05 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $614 Shares 7,927 Est. Cost $77.35 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $596 Shares 11,539 Est. Cost $55.70 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $590 Shares 11,295 Est. Cost $40.40 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $571 Shares 3,686 Est. Cost $118.08 Unrealized +25.2%
KO COCA COLA CO 0.3%
Value ($000) $531 Shares 8,568 Est. Cost $44.63 Unrealized +24.1%
OUTSET MED INC 0.3%
Value ($000) $528 Shares 28,710 Est. Cost $47.87 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $483 Shares 3,248 Est. Cost $109.05 Unrealized +22.1%
AMGN AMGEN INC 0.3%
Value ($000) $476 Shares 1,969 Est. Cost $186.13 Unrealized +20.4%
MRK MERCK & CO INC 0.2%
Value ($000) $473 Shares 4,444 Est. Cost $67.55 Unrealized +46.1%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $472 Shares 10,479 Est. Cost $40.64 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $463 Shares 1,519 Est. Cost $250.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $457 Shares 2,358 Est. Cost $95.51 Unrealized +65.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $445 Shares 941 Est. Cost $312.61 Unrealized +46.3%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $433 Shares 10,950 Est. Cost $41.32 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $425 Shares 1,129 Est. Cost $259.91 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $415 Shares 2,171 Est. Cost $143.91 Unrealized +22.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $385 Shares 3,018 Est. Cost $75.37 Unrealized +54.4%
PEP PEPSICO INC 0.2%
Value ($000) $384 Shares 2,108 Est. Cost $146.12 Unrealized +8.6%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $379 Shares 984 Est. Cost $299.22 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $378 Shares 1,583 Est. Cost $208.80 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $365 Shares 3,533 Est. Cost $124.91 Unrealized -22.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $358 Shares 7,800 Est. Cost $15.11 Unrealized +194.6%
IWF ISHARES TR 0.2%
Value ($000) $336 Shares 1,376 Est. Cost $189.98 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $323 Shares 8,105 Est. Cost $36.92 Unrealized +5.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $317 Shares 1,900 Est. Cost $153.11 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $302 Shares 3,845 Est. Cost $125.27 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $302 Shares 3,399 Est. Cost $122.19 Unrealized
NKE NIKE INC 0.2%
Value ($000) $301 Shares 2,454 Est. Cost $87.85 Unrealized +32.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $289 Shares 6,039 Est. Cost $43.12 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $272 Shares 1,484 Est. Cost $183.22 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $268 Shares 3,658 Est. Cost $69.06 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $253 Shares 5,848 Est. Cost $37.81 Unrealized +11.3%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $251 Shares 2,953 Est. Cost $74.21 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $213 Shares 1,003 Est. Cost $169.12 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $212 Shares 1,700 Est. Cost $111.93 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 1,412 Est. Cost $142.37 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $211 Shares 4,806 Est. Cost $58.74 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $206 Shares 2,557 Est. Cost $94.84 Unrealized -21.4%
PIONEER NAT RES CO 0.1%
Value ($000) $204 Shares 1,000 Est. Cost $253.00 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $202 Shares 1,940 Est. Cost $95.84 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $124 Shares 24,700 Est. Cost $2.63 Unrealized
STEM INC 0.0%
Value ($000) $85 Shares 14,903 Est. Cost $12.15 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $77 Shares 13,946 Est. Cost $3.62 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $74 Shares 50,960 Est. Cost $2.21 Unrealized -41.9%
MQ MARQETA INC 0.0%
Value ($000) $56 Shares 12,300 Est. Cost $11.37 Unrealized -50.9%
FLORA GROWTH CORP 0.0%
Value ($000) $4 Shares 13,162 Est. Cost $1.75 Unrealized