360 Financial, Inc. Diversified Active

CIK: 0001802324 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $276,355 (100.0% shares, 0.0% debt)

Holdings (76)

VIG VANGUARD SPECIALIZED FUNDS 22.5%
Value ($000) $62,063 Shares 319,930 Est. Cost $136.77 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 8.8%
Value ($000) $24,404 Shares 126,431 Est. Cost $177.84 Unrealized
SYLD CAMBRIA ETF TR 5.4%
Value ($000) $14,942 Shares 234,202 Est. Cost $58.76 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 5.4%
Value ($000) $14,830 Shares 295,414 Est. Cost $44.88 Unrealized
QUAL ISHARES TR 5.2%
Value ($000) $14,254 Shares 83,410 Est. Cost $173.05 Unrealized
PAVE GLOBAL X FDS 4.8%
Value ($000) $13,399 Shares 355,117 Est. Cost $30.12 Unrealized
QQQ INVESCO QQQ TR 4.6%
Value ($000) $12,610 Shares 26,892 Est. Cost $468.93 Unrealized
KCE SPDR SER TR 4.5%
Value ($000) $12,411 Shares 98,369 Est. Cost $112.67 Unrealized
ICVT ISHARES TR 4.4%
Value ($000) $12,225 Shares 146,217 Est. Cost $75.61 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $11,479 Shares 306,200 Est. Cost $37.49 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $11,167 Shares 50,269 Est. Cost $222.15 Unrealized
VOT VANGUARD INDEX FDS 2.6%
Value ($000) $7,103 Shares 29,033 Est. Cost $188.07 Unrealized
IWO ISHARES TR 2.3%
Value ($000) $6,305 Shares 24,675 Est. Cost $254.51 Unrealized
MTUM ISHARES TR 1.8%
Value ($000) $4,849 Shares 23,990 Est. Cost $140.78 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $3,189 Shares 54,645 Est. Cost $88.59 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,813 Shares 25,953 Est. Cost $94.07 Unrealized +34.7%
SOXX ISHARES TR 1.0%
Value ($000) $2,744 Shares 14,585 Est. Cost $244.63 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $2,629 Shares 25,140 Est. Cost $78.78 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,330 Shares 10,490 Est. Cost $119.58 Unrealized +93.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,307 Shares 2,439 Est. Cost $481.31 Unrealized +101.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,136 Shares 5,689 Est. Cost $250.46 Unrealized +61.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,908 Shares 3,583 Est. Cost $692455.60 Unrealized +5.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,832 Shares 3,276 Est. Cost $475.28 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,688 Shares 28,209 Est. Cost $59.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,653 Shares 12,819 Est. Cost $98.49 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,499 Shares 18,329 Est. Cost $83.70 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $1,480 Shares 19,086 Est. Cost $15.40 Unrealized +139.2%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,311 Shares 3,534 Est. Cost $263.23 Unrealized
V VISA INC 0.5%
Value ($000) $1,309 Shares 3,736 Est. Cost $190.25 Unrealized +76.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,303 Shares 4,264 Est. Cost $147.99 Unrealized +99.6%
DGRO ISHARES TR 0.5%
Value ($000) $1,300 Shares 21,048 Est. Cost $48.29 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,182 Shares 6,822 Est. Cost $157.80 Unrealized
SPYM SPDR SER TR 0.4%
Value ($000) $1,048 Shares 15,942 Est. Cost $60.00 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $810 Shares 5,403 Est. Cost $144.51 Unrealized -0.7%
STIP ISHARES TR 0.3%
Value ($000) $797 Shares 7,700 Est. Cost $98.59 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $789 Shares 4,145 Est. Cost $145.39 Unrealized +49.3%
META META PLATFORMS INC 0.3%
Value ($000) $753 Shares 1,306 Est. Cost $258.99 Unrealized +148.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $744 Shares 12,063 Est. Cost $40.91 Unrealized +46.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $726 Shares 5,999 Est. Cost $83.83 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $670 Shares 7,527 Est. Cost $135.45 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $617 Shares 1,980 Est. Cost $186.13 Unrealized +54.3%
POWW AMMO INC 0.2%
Value ($000) $613 Shares 444,000 Est. Cost $5.68 Unrealized -72.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $611 Shares 1,167 Est. Cost $390.23 Unrealized +28.0%
KO COCA COLA CO 0.2%
Value ($000) $595 Shares 8,308 Est. Cost $45.26 Unrealized +43.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $594 Shares 3,580 Est. Cost $118.08 Unrealized +29.1%
IWM ISHARES TR 0.2%
Value ($000) $589 Shares 2,954 Est. Cost $213.84 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $585 Shares 2,300 Est. Cost $288.64 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $558 Shares 3,571 Est. Cost $155.03 Unrealized +17.7%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $528 Shares 5,995 Est. Cost $84.87 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $489 Shares 2,870 Est. Cost $109.05 Unrealized +50.3%
IWF ISHARES TR 0.2%
Value ($000) $484 Shares 1,339 Est. Cost $303.17 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $445 Shares 2,658 Est. Cost $150.48 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $430 Shares 2,799 Est. Cost $100.31 Unrealized +59.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $422 Shares 5,000 Est. Cost $58.25 Unrealized +50.8%
MRK MERCK & CO INC 0.2%
Value ($000) $418 Shares 4,662 Est. Cost $69.31 Unrealized +30.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $401 Shares 1,895 Est. Cost $144.53 Unrealized +37.3%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $382 Shares 6,972 Est. Cost $44.74 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $363 Shares 1,370 Est. Cost $223.63 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $352 Shares 6,155 Est. Cost $39.36 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $338 Shares 623 Est. Cost $352.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $337 Shares 22,473 Est. Cost $12.34 Unrealized +25.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $312 Shares 945 Est. Cost $338.69 Unrealized +3.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $298 Shares 5,206 Est. Cost $43.32 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $293 Shares 3,201 Est. Cost $98.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $266 Shares 5,746 Est. Cost $44.36 Unrealized +11.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $258 Shares 8,346 Est. Cost $36.79 Unrealized -21.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $254 Shares 2,311 Est. Cost $95.51 Unrealized +18.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $247 Shares 2,074 Est. Cost $110.00 Unrealized -2.5%
GTLS CHART INDS INC 0.1%
Value ($000) $231 Shares 1,600 Est. Cost $166.53 Unrealized +10.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $218 Shares 10,406 Est. Cost $12.31 Unrealized +56.3%
DE DEERE & CO 0.1%
Value ($000) $207 Shares 442 Est. Cost $461.52 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 999 Est. Cost $206.51 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $204 Shares 664 Est. Cost $262.26 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $132 Shares 79,300 Est. Cost $1.85 Unrealized -10.9%
MQ MARQETA INC 0.0%
Value ($000) $75 Shares 18,300 Est. Cost $9.36 Unrealized -57.9%
STEM INC 0.0%
Value ($000) $12 Shares 34,907 Est. Cost $0.35 Unrealized