360 Financial, Inc. Diversified Active

CIK: 0001802324 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $160,747 (100.0% shares, 0.0% debt)

Holdings (68)

VIG VANGUARD SPECIALIZED FUNDS 29.1%
Value ($000) $46,825 Shares 302,289 Est. Cost $129.71 Unrealized
DNL WISDOMTREE TR 7.9%
Value ($000) $12,623 Shares 380,781 Est. Cost $35.38 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 6.5%
Value ($000) $10,453 Shares 219,519 Est. Cost $41.80 Unrealized
SYLD CAMBRIA ETF TR 6.0%
Value ($000) $9,705 Shares 158,895 Est. Cost $54.28 Unrealized
PAVE GLOBAL X FDS 5.9%
Value ($000) $9,494 Shares 317,102 Est. Cost $28.52 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $8,839 Shares 24,466 Est. Cost $261.35 Unrealized
SOXX ISHARES TR 5.2%
Value ($000) $8,427 Shares 17,703 Est. Cost $270.67 Unrealized
MTUM ISHARES TR 3.4%
Value ($000) $5,526 Shares 39,537 Est. Cost $136.31 Unrealized
ICVT ISHARES TR 3.0%
Value ($000) $4,762 Shares 64,445 Est. Cost $70.06 Unrealized
VOT VANGUARD INDEX FDS 2.9%
Value ($000) $4,586 Shares 23,718 Est. Cost $178.42 Unrealized
IJH ISHARES TR 2.2%
Value ($000) $3,458 Shares 14,050 Est. Cost $226.42 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $3,065 Shares 32,969 Est. Cost $73.54 Unrealized
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,255 Shares 30,008 Est. Cost $75.15 Unrealized
DGRO ISHARES TR 1.2%
Value ($000) $1,975 Shares 40,196 Est. Cost $47.90 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,800 Shares 10,361 Est. Cost $108.56 Unrealized +67.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,684 Shares 5,233 Est. Cost $221.09 Unrealized +46.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,415 Shares 23,801 Est. Cost $59.42 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,254 Shares 12,282 Est. Cost $96.51 Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $1,175 Shares 21,420 Est. Cost $15.40 Unrealized +74.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,056 Shares 2 Est. Cost $420338.80 Unrealized +28.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,056 Shares 4,410 Est. Cost $147.99 Unrealized +56.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $900 Shares 1,575 Est. Cost $279.46 Unrealized +90.4%
POWW AMMO INC 0.5%
Value ($000) $884 Shares 444,000 Est. Cost $5.68 Unrealized -63.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $840 Shares 5,999 Est. Cost $140.09 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value ($000) $784 Shares 7,561 Est. Cost $82.88 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $735 Shares 2,678 Est. Cost $217.10 Unrealized
V VISA INC 0.5%
Value ($000) $725 Shares 3,135 Est. Cost $177.78 Unrealized +32.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $681 Shares 9,102 Est. Cost $81.56 Unrealized
FSK FS KKR CAP CORP 0.4%
Value ($000) $676 Shares 34,557 Est. Cost $12.31 Unrealized +12.7%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $661 Shares 65,914 Est. Cost $12.36 Unrealized -18.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $633 Shares 1,414 Est. Cost $17.22 Unrealized +160.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $615 Shares 11,310 Est. Cost $40.40 Unrealized +24.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $572 Shares 3,687 Est. Cost $118.08 Unrealized +29.8%
AMGN AMGEN INC 0.3%
Value ($000) $524 Shares 1,969 Est. Cost $186.13 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $518 Shares 1,006 Est. Cost $328.25 Unrealized +43.2%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $482 Shares 10,910 Est. Cost $40.85 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $471 Shares 8,495 Est. Cost $44.63 Unrealized +24.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $462 Shares 3,181 Est. Cost $109.05 Unrealized +32.2%
MRK MERCK & CO INC 0.3%
Value ($000) $456 Shares 4,446 Est. Cost $67.55 Unrealized +47.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $443 Shares 1,129 Est. Cost $259.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $409 Shares 1,176 Est. Cost $260.01 Unrealized +36.4%
WPC WP CAREY INC 0.2%
Value ($000) $382 Shares 7,152 Est. Cost $77.35 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $381 Shares 2,085 Est. Cost $143.91 Unrealized +20.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $358 Shares 2,311 Est. Cost $95.51 Unrealized +58.8%
PEP PEPSICO INC 0.2%
Value ($000) $357 Shares 2,108 Est. Cost $146.12 Unrealized +14.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $340 Shares 10,950 Est. Cost $31.04 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $336 Shares 1,900 Est. Cost $153.11 Unrealized +30.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $335 Shares 3,018 Est. Cost $75.37 Unrealized +46.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $305 Shares 8,132 Est. Cost $36.92 Unrealized -2.1%
META META PLATFORMS INC 0.2%
Value ($000) $300 Shares 978 Est. Cost $169.12 Unrealized +76.9%
OUTSET MED INC 0.2%
Value ($000) $292 Shares 28,710 Est. Cost $47.87 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $285 Shares 680 Est. Cost $299.22 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $282 Shares 2,200 Est. Cost $130.55 Unrealized +8.3%
MOS MOSAIC CO NEW 0.2%
Value ($000) $273 Shares 7,800 Est. Cost $15.11 Unrealized +136.7%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $262 Shares 3,036 Est. Cost $122.19 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $242 Shares 5,179 Est. Cost $43.12 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $235 Shares 1,003 Est. Cost $208.80 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $228 Shares 1,761 Est. Cost $124.91 Unrealized +7.3%
NKE NIKE INC 0.1%
Value ($000) $227 Shares 2,400 Est. Cost $87.85 Unrealized +11.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 2,540 Est. Cost $72.07 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $224 Shares 1,000 Est. Cost $253.00 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $209 Shares 609 Est. Cost $250.16 Unrealized
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $200 Shares 6,019 Est. Cost $34.45 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $200 Shares 1,200 Est. Cost $168.15 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $151 Shares 24,700 Est. Cost $2.63 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $84 Shares 55,160 Est. Cost $2.15 Unrealized -15.1%
MQ MARQETA INC 0.0%
Value ($000) $73 Shares 12,300 Est. Cost $11.37 Unrealized -50.1%
STEM INC 0.0%
Value ($000) $57 Shares 14,724 Est. Cost $11.97 Unrealized