360 Financial, Inc. Diversified Active

CIK: 0001802324 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $276,629 (100.0% shares, 0.0% debt)

Holdings (82)

VIG VANGUARD SPECIALIZED FUNDS 21.6%
Value ($000) $59,824 Shares 305,489 Est. Cost $134.06 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 8.8%
Value ($000) $24,481 Shares 116,326 Est. Cost $176.52 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 5.6%
Value ($000) $15,417 Shares 282,990 Est. Cost $44.65 Unrealized
DNL WISDOMTREE TR 5.5%
Value ($000) $15,303 Shares 425,313 Est. Cost $35.66 Unrealized
SYLD CAMBRIA ETF TR 5.4%
Value ($000) $15,045 Shares 219,734 Est. Cost $58.43 Unrealized
PAVE GLOBAL X FDS 4.9%
Value ($000) $13,560 Shares 335,565 Est. Cost $29.68 Unrealized
KCE SPDR SER TR 4.6%
Value ($000) $12,774 Shares 92,766 Est. Cost $111.85 Unrealized
XHB SPDR SER TR 4.4%
Value ($000) $12,143 Shares 116,197 Est. Cost $100.98 Unrealized
ICVT ISHARES TR 4.3%
Value ($000) $12,012 Shares 141,367 Est. Cost $75.33 Unrealized
QUAL ISHARES TR 4.2%
Value ($000) $11,689 Shares 65,637 Est. Cost $173.63 Unrealized
VOT VANGUARD INDEX FDS 2.6%
Value ($000) $7,162 Shares 28,224 Est. Cost $186.45 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $6,969 Shares 58,397 Est. Cost $119.34 Unrealized
IWO ISHARES TR 2.5%
Value ($000) $6,841 Shares 23,769 Est. Cost $254.47 Unrealized
SOXX ISHARES TR 1.9%
Value ($000) $5,157 Shares 23,930 Est. Cost $244.63 Unrealized
MTUM ISHARES TR 1.7%
Value ($000) $4,756 Shares 22,986 Est. Cost $138.10 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,704 Shares 27,581 Est. Cost $94.07 Unrealized +46.5%
IJH ISHARES TR 1.2%
Value ($000) $3,193 Shares 51,251 Est. Cost $90.59 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $2,680 Shares 23,262 Est. Cost $76.70 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,620 Shares 10,461 Est. Cost $119.58 Unrealized +96.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,358 Shares 5,595 Est. Cost $247.86 Unrealized +70.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,925 Shares 3,284 Est. Cost $475.28 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,915 Shares 2,090 Est. Cost $399.62 Unrealized +130.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,729 Shares 3,814 Est. Cost $692455.60 Unrealized +0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,701 Shares 4,143 Est. Cost $263.23 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $1,694 Shares 27,623 Est. Cost $48.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,645 Shares 12,891 Est. Cost $98.49 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,472 Shares 18,337 Est. Cost $83.70 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,434 Shares 23,996 Est. Cost $59.44 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $1,365 Shares 18,984 Est. Cost $15.40 Unrealized +147.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,272 Shares 4,345 Est. Cost $147.99 Unrealized +94.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,199 Shares 6,843 Est. Cost $157.80 Unrealized
V VISA INC 0.4%
Value ($000) $1,167 Shares 3,694 Est. Cost $188.59 Unrealized +58.2%
SPYM SPDR SER TR 0.4%
Value ($000) $1,101 Shares 15,969 Est. Cost $60.00 Unrealized
IGV ISHARES TR 0.3%
Value ($000) $800 Shares 7,992 Est. Cost $135.45 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $798 Shares 3,637 Est. Cost $135.38 Unrealized +51.1%
STIP ISHARES TR 0.3%
Value ($000) $775 Shares 7,700 Est. Cost $98.59 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $751 Shares 1,282 Est. Cost $251.79 Unrealized +132.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $731 Shares 5,849 Est. Cost $82.88 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $729 Shares 12,318 Est. Cost $40.91 Unrealized +35.4%
IWM ISHARES TR 0.3%
Value ($000) $715 Shares 3,235 Est. Cost $213.84 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $608 Shares 6,555 Est. Cost $84.87 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $552 Shares 1,374 Est. Cost $303.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $550 Shares 1,088 Est. Cost $382.29 Unrealized +44.6%
KO COCA COLA CO 0.2%
Value ($000) $525 Shares 8,436 Est. Cost $45.26 Unrealized +39.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $515 Shares 3,561 Est. Cost $118.08 Unrealized +26.7%
AMGN AMGEN INC 0.2%
Value ($000) $513 Shares 1,969 Est. Cost $186.13 Unrealized +53.7%
FSK FS KKR CAP CORP 0.2%
Value ($000) $492 Shares 22,642 Est. Cost $12.31 Unrealized +42.7%
POWW AMMO INC 0.2%
Value ($000) $488 Shares 444,000 Est. Cost $5.68 Unrealized -79.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $481 Shares 2,869 Est. Cost $109.05 Unrealized +52.0%
MRK MERCK & CO INC 0.2%
Value ($000) $461 Shares 4,631 Est. Cost $69.31 Unrealized +42.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $430 Shares 2,799 Est. Cost $100.31 Unrealized +59.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $426 Shares 1,885 Est. Cost $144.53 Unrealized +40.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $426 Shares 685 Est. Cost $352.22 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $416 Shares 7,052 Est. Cost $44.74 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $410 Shares 5,746 Est. Cost $44.36 Unrealized +71.4%
GOOG ALPHABET INC 0.1%
Value ($000) $390 Shares 2,050 Est. Cost $134.68 Unrealized +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 5,000 Est. Cost $58.25 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 1,842 Est. Cost $167.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $366 Shares 22,473 Est. Cost $12.34 Unrealized +27.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $347 Shares 1,369 Est. Cost $223.63 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $343 Shares 945 Est. Cost $338.69 Unrealized +12.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $338 Shares 3,428 Est. Cost $98.98 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $321 Shares 2,108 Est. Cost $146.12 Unrealized +7.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $311 Shares 5,206 Est. Cost $43.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $291 Shares 2,311 Est. Cost $95.51 Unrealized +28.1%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $274 Shares 6,405 Est. Cost $39.36 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $263 Shares 2,483 Est. Cost $120.53 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $261 Shares 8,334 Est. Cost $36.79 Unrealized -18.4%
IWB ISHARES TR 0.1%
Value ($000) $235 Shares 729 Est. Cost $262.26 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $229 Shares 1,200 Est. Cost $160.66 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $228 Shares 1,976 Est. Cost $99.02 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $221 Shares 375 Est. Cost $576.82 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $220 Shares 2,781 Est. Cost $73.82 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $219 Shares 1,777 Est. Cost $134.09 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $216 Shares 2,008 Est. Cost $110.09 Unrealized +2.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $213 Shares 1,126 Est. Cost $174.14 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $210 Shares 501 Est. Cost $377.50 Unrealized +16.5%
CRM SALESFORCE INC 0.1%
Value ($000) $206 Shares 615 Est. Cost $316.76 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $119 Shares 80,800 Est. Cost $1.85 Unrealized -17.3%
MQ MARQETA INC 0.0%
Value ($000) $69 Shares 18,300 Est. Cost $9.36 Unrealized -53.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $1.47 Unrealized +368.8%
OUTSET MED INC 0.0%
Value ($000) $32 Shares 28,710 Est. Cost $47.87 Unrealized