360 Financial, Inc. Diversified Active

CIK: 0001802324 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $193,318 (100.0% shares, 0.0% debt)

Holdings (88)

VIG VANGUARD SPECIALIZED FUNDS 25.2%
Value ($000) $48,637 Shares 299,435 Est. Cost $129.71 Unrealized
DNL WISDOMTREE TR 6.8%
Value ($000) $13,118 Shares 366,211 Est. Cost $35.47 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $10,578 Shares 28,634 Est. Cost $261.35 Unrealized
PAVE GLOBAL X FDS 5.2%
Value ($000) $10,073 Shares 320,496 Est. Cost $28.52 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 5.2%
Value ($000) $9,977 Shares 214,838 Est. Cost $41.68 Unrealized
SOXX ISHARES TR 4.9%
Value ($000) $9,499 Shares 18,725 Est. Cost $270.67 Unrealized
SYLD CAMBRIA ETF TR 4.8%
Value ($000) $9,220 Shares 150,730 Est. Cost $53.91 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $7,424 Shares 70,627 Est. Cost $105.12 Unrealized
MTUM ISHARES TR 2.8%
Value ($000) $5,401 Shares 37,440 Est. Cost $136.11 Unrealized
IWO ISHARES TR 2.5%
Value ($000) $4,778 Shares 19,691 Est. Cost $229.03 Unrealized
VOT VANGUARD INDEX FDS 2.5%
Value ($000) $4,738 Shares 23,024 Est. Cost $177.97 Unrealized
ICVT ISHARES TR 2.3%
Value ($000) $4,438 Shares 58,114 Est. Cost $69.64 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $3,404 Shares 13,017 Est. Cost $224.86 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $3,106 Shares 31,172 Est. Cost $72.42 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.4%
Value ($000) $2,683 Shares 78,888 Est. Cost $35.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,361 Shares 29,871 Est. Cost $93.86 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,190 Shares 11,291 Est. Cost $108.56 Unrealized +58.5%
DGRO ISHARES TR 1.1%
Value ($000) $2,105 Shares 40,857 Est. Cost $47.90 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,026 Shares 5,950 Est. Cost $221.09 Unrealized +39.0%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,992 Shares 13,313 Est. Cost $134.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,475 Shares 3,326 Est. Cost $401.39 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,376 Shares 4,864 Est. Cost $217.10 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,362 Shares 12,841 Est. Cost $96.51 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,300 Shares 21,882 Est. Cost $59.42 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $1,256 Shares 21,298 Est. Cost $15.40 Unrealized +66.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,221 Shares 2,887 Est. Cost $17.22 Unrealized +92.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,036 Shares 2 Est. Cost $420338.80 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $969 Shares 4,408 Est. Cost $147.99 Unrealized +37.3%
POWW AMMO INC 0.5%
Value ($000) $946 Shares 444,000 Est. Cost $5.68 Unrealized -65.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value ($000) $937 Shares 8,761 Est. Cost $82.88 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $901 Shares 1,674 Est. Cost $279.46 Unrealized +74.3%
V VISA INC 0.4%
Value ($000) $848 Shares 3,570 Est. Cost $177.78 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $839 Shares 2,459 Est. Cost $260.01 Unrealized +25.5%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $818 Shares 75,914 Est. Cost $12.36 Unrealized -23.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $793 Shares 4,558 Est. Cost $128.55 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $752 Shares 7,700 Est. Cost $103.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $716 Shares 9,462 Est. Cost $81.56 Unrealized
FSK FS KKR CAP CORP 0.3%
Value ($000) $659 Shares 34,374 Est. Cost $12.31 Unrealized +2.6%
SPYG SPDR SER TR 0.3%
Value ($000) $648 Shares 11,475 Est. Cost $55.70 Unrealized
OUTSET MED INC 0.3%
Value ($000) $628 Shares 28,710 Est. Cost $47.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $616 Shares 4,639 Est. Cost $124.05 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $610 Shares 3,686 Est. Cost $118.08 Unrealized +26.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $585 Shares 11,303 Est. Cost $40.40 Unrealized +12.6%
WPC WP CAREY INC 0.3%
Value ($000) $534 Shares 7,899 Est. Cost $77.35 Unrealized
IGV ISHARES TR 0.3%
Value ($000) $521 Shares 1,506 Est. Cost $250.16 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $513 Shares 4,445 Est. Cost $67.55 Unrealized +54.7%
KO COCA COLA CO 0.3%
Value ($000) $511 Shares 8,490 Est. Cost $44.63 Unrealized +28.5%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $506 Shares 10,788 Est. Cost $40.82 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $483 Shares 3,180 Est. Cost $109.05 Unrealized +29.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $461 Shares 3,533 Est. Cost $124.91 Unrealized -8.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $460 Shares 1,129 Est. Cost $259.91 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $450 Shares 2,171 Est. Cost $143.91 Unrealized +22.0%
AMGN AMGEN INC 0.2%
Value ($000) $437 Shares 1,969 Est. Cost $186.13 Unrealized +14.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $435 Shares 906 Est. Cost $312.61 Unrealized +48.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $420 Shares 950 Est. Cost $299.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $414 Shares 2,311 Est. Cost $95.51 Unrealized +61.8%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $390 Shares 10,950 Est. Cost $41.32 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $390 Shares 2,108 Est. Cost $146.12 Unrealized +16.7%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $388 Shares 1,583 Est. Cost $208.80 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $378 Shares 1,375 Est. Cost $189.98 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $373 Shares 1,900 Est. Cost $153.11 Unrealized +13.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $359 Shares 3,018 Est. Cost $75.37 Unrealized +43.7%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $327 Shares 8,125 Est. Cost $36.92 Unrealized -1.0%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $306 Shares 3,328 Est. Cost $122.19 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $304 Shares 2,200 Est. Cost $130.55 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $295 Shares 3,659 Est. Cost $69.06 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $288 Shares 1,003 Est. Cost $169.12 Unrealized +44.9%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $278 Shares 5,848 Est. Cost $37.81 Unrealized +3.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $273 Shares 7,800 Est. Cost $15.11 Unrealized +137.1%
NKE NIKE INC 0.1%
Value ($000) $271 Shares 2,454 Est. Cost $87.85 Unrealized +26.7%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $269 Shares 3,265 Est. Cost $125.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $263 Shares 3,245 Est. Cost $72.07 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $258 Shares 2,884 Est. Cost $74.21 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $257 Shares 5,179 Est. Cost $43.12 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $236 Shares 1,948 Est. Cost $95.84 Unrealized +19.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 1,361 Est. Cost $142.37 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $226 Shares 2,566 Est. Cost $94.84 Unrealized -16.3%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $225 Shares 6,142 Est. Cost $34.45 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $208 Shares 1,700 Est. Cost $111.93 Unrealized +0.8%
PIONEER NAT RES CO 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $253.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 1,229 Est. Cost $155.17 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $206 Shares 786 Est. Cost $199.96 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 5,717 Est. Cost $35.65 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $148 Shares 24,700 Est. Cost $2.63 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $124 Shares 56,960 Est. Cost $2.15 Unrealized -27.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $99 Shares 13,946 Est. Cost $3.62 Unrealized
STEM INC 0.0%
Value ($000) $88 Shares 15,324 Est. Cost $11.97 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $60 Shares 12,300 Est. Cost $11.37 Unrealized -60.1%