360 Financial, Inc. Diversified Active

CIK: 0001802324 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $316,835 (100.0% shares, 0.0% debt)

Holdings (85)

VIG VANGUARD SPECIALIZED FUNDS 21.4%
Value ($000) $67,780 Shares 331,166 Est. Cost $139.07 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 9.6%
Value ($000) $30,263 Shares 133,259 Est. Cost $180.37 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 5.2%
Value ($000) $16,322 Shares 313,944 Est. Cost $45.30 Unrealized
QUAL ISHARES TR 5.1%
Value ($000) $16,053 Shares 87,807 Est. Cost $173.54 Unrealized
SYLD CAMBRIA ETF TR 5.1%
Value ($000) $16,042 Shares 246,693 Est. Cost $59.08 Unrealized
PAVE GLOBAL X FDS 4.9%
Value ($000) $15,478 Shares 355,168 Est. Cost $30.12 Unrealized
QQQ INVESCO QQQ TR 4.8%
Value ($000) $15,146 Shares 27,457 Est. Cost $470.63 Unrealized
KCE SPDR SERIES TRUST 4.7%
Value ($000) $14,865 Shares 102,569 Est. Cost $113.99 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $14,225 Shares 52,815 Est. Cost $224.42 Unrealized
ICVT ISHARES TR 4.3%
Value ($000) $13,542 Shares 150,298 Est. Cost $76.00 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $12,855 Shares 342,706 Est. Cost $37.49 Unrealized
VOT VANGUARD INDEX FDS 2.7%
Value ($000) $8,417 Shares 29,597 Est. Cost $189.91 Unrealized
IWO ISHARES TR 2.3%
Value ($000) $7,301 Shares 25,540 Est. Cost $255.57 Unrealized
MTUM ISHARES TR 1.9%
Value ($000) $5,958 Shares 24,791 Est. Cost $144.00 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $4,157 Shares 26,310 Est. Cost $94.50 Unrealized +33.1%
IJH ISHARES TR 1.1%
Value ($000) $3,592 Shares 57,911 Est. Cost $87.09 Unrealized
SOXX ISHARES TR 1.1%
Value ($000) $3,373 Shares 14,131 Est. Cost $244.63 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $2,970 Shares 27,175 Est. Cost $81.07 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,788 Shares 5,605 Est. Cost $250.46 Unrealized +72.6%
AAPL APPLE INC 0.8%
Value ($000) $2,643 Shares 12,882 Est. Cost $134.77 Unrealized +49.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,516 Shares 2,542 Est. Cost $501.95 Unrealized +97.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,015 Shares 3,261 Est. Cost $475.28 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,700 Shares 28,399 Est. Cost $59.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,697 Shares 3,494 Est. Cost $692455.60 Unrealized +10.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,641 Shares 12,312 Est. Cost $98.49 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $1,622 Shares 38,622 Est. Cost $27.90 Unrealized +43.8%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,491 Shares 3,401 Est. Cost $263.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,471 Shares 17,746 Est. Cost $83.70 Unrealized
V VISA INC 0.4%
Value ($000) $1,296 Shares 3,649 Est. Cost $190.25 Unrealized +82.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,294 Shares 4,195 Est. Cost $147.99 Unrealized +104.3%
DGRO ISHARES TR 0.4%
Value ($000) $1,256 Shares 19,641 Est. Cost $48.29 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,241 Shares 6,830 Est. Cost $157.80 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $1,203 Shares 16,556 Est. Cost $60.47 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $975 Shares 4,446 Est. Cost $148.94 Unrealized +32.9%
META META PLATFORMS INC 0.3%
Value ($000) $960 Shares 1,301 Est. Cost $258.99 Unrealized +138.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $870 Shares 2,301 Est. Cost $288.64 Unrealized +11.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $846 Shares 12,199 Est. Cost $41.13 Unrealized +46.8%
IWM ISHARES TR 0.3%
Value ($000) $799 Shares 3,701 Est. Cost $214.24 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $798 Shares 5,849 Est. Cost $83.83 Unrealized
IGV ISHARES TR 0.3%
Value ($000) $798 Shares 7,287 Est. Cost $135.45 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $792 Shares 7,700 Est. Cost $98.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $682 Shares 5,000 Est. Cost $58.25 Unrealized +101.4%
GOOG ALPHABET INC 0.2%
Value ($000) $677 Shares 3,817 Est. Cost $155.66 Unrealized +5.9%
IWF ISHARES TR 0.2%
Value ($000) $628 Shares 1,478 Est. Cost $314.59 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $615 Shares 4,655 Est. Cost $144.51 Unrealized -9.3%
KO COCA COLA CO 0.2%
Value ($000) $609 Shares 8,606 Est. Cost $46.11 Unrealized +51.4%
POWW OUTDOOR HOLDING CO 0.2%
Value ($000) $568 Shares 444,000 Est. Cost $5.68 Unrealized -72.1%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $557 Shares 5,939 Est. Cost $84.87 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $556 Shares 1,992 Est. Cost $186.13 Unrealized +49.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $550 Shares 3,602 Est. Cost $118.08 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $505 Shares 1,617 Est. Cost $385.97 Unrealized -2.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $481 Shares 3,021 Est. Cost $111.64 Unrealized +44.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $472 Shares 2,961 Est. Cost $102.76 Unrealized +41.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $441 Shares 4,105 Est. Cost $101.18 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $439 Shares 1,885 Est. Cost $144.53 Unrealized +38.1%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $416 Shares 6,155 Est. Cost $39.36 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $413 Shares 622 Est. Cost $352.22 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $381 Shares 2,658 Est. Cost $150.48 Unrealized -9.0%
MRK MERCK & CO INC 0.1%
Value ($000) $372 Shares 4,700 Est. Cost $69.31 Unrealized +11.7%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $372 Shares 6,270 Est. Cost $44.74 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $367 Shares 945 Est. Cost $338.69 Unrealized -2.3%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $340 Shares 1,370 Est. Cost $223.63 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $318 Shares 5,206 Est. Cost $43.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $298 Shares 17,769 Est. Cost $12.34 Unrealized +19.1%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $270 Shares 1,669 Est. Cost $161.74 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $270 Shares 2,746 Est. Cost $98.98 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $268 Shares 6,778 Est. Cost $25.09 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $263 Shares 1,600 Est. Cost $166.53 Unrealized -11.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $255 Shares 7,000 Est. Cost $31.40 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 1,000 Est. Cost $206.51 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $245 Shares 8,109 Est. Cost $36.79 Unrealized -19.9%
OKLO OKLO INC 0.1%
Value ($000) $245 Shares 4,375 Est. Cost $38.57 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $233 Shares 5,746 Est. Cost $44.36 Unrealized -9.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $233 Shares 2,311 Est. Cost $95.51 Unrealized -1.5%
TQQQ PROSHARES TR 0.1%
Value ($000) $231 Shares 2,781 Est. Cost $83.00 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $225 Shares 664 Est. Cost $262.26 Unrealized
DE DEERE & CO 0.1%
Value ($000) $225 Shares 443 Est. Cost $461.52 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $224 Shares 2,074 Est. Cost $110.00 Unrealized -5.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $220 Shares 1,200 Est. Cost $106.76 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $218 Shares 1,539 Est. Cost $108.87 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $216 Shares 10,406 Est. Cost $12.31 Unrealized +47.3%
NLR VANECK ETF TRUST 0.1%
Value ($000) $206 Shares 1,851 Est. Cost $111.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 1,229 Est. Cost $152.42 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $117 Shares 88,800 Est. Cost $1.80 Unrealized -23.9%
MQ MARQETA INC 0.0%
Value ($000) $107 Shares 18,300 Est. Cost $9.36 Unrealized -49.3%