360 Financial, Inc.

CIK Number: 0001802324

316.83M
Market Value
76
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VIG Vanguard Divide...
209.90
+0.13% 319.93K +4.73% 62.06M 135.76 22.46% Share
2 QQQM Invesco NASDAQ ...
232.94
-0.61% 126.43K +8.69% 24.4M 177.93 8.83% Share
3 SYLD Cambria Shareho...
67.33
-0.72% 234.2K +6.58% 14.94M 58.78 5.41% Share
4 XSVM Invesco S&P Sma...
55.16
-0.54% 295.41K +4.39% 14.83M 44.89 5.37% Share
5 QUAL iShares MSCI US...
187.12
-0.23% 83.41K +27.08% 14.25M 172.89 5.16% Share
6 PAVE Global X U.S. I...
45.88
-0.95% 355.12K +5.83% 13.4M 30.08 4.85% Share
7 QQQ Invesco QQQ Tru...
565.89
-0.6% 26.89K +100.00% 12.61M 468.92 4.56% Share
8 KCE SPDR S&P Capita...
152.33
-0.17% 98.37K +6.04% 12.41M 112.71 4.49% Share
9 ICVT iShares Convert...
92.40
-0.04% 146.22K +3.43% 12.23M 75.56 4.42% Share
10 EMLP First Trust Nor...
37.95
+0.53% 306.2K +100.00% 11.48M 37.49 4.15% Share
11 FDN First Trust Dow...
268.43
-0.47% 50.27K +100.00% 11.17M 222.15 4.04% Share
12 VOT Vanguard Mid-Ca...
284.50
-0.31% 29.03K +2.87% 7.1M 184.54 2.57% Share
13 IWO iShares Russell...
295.78
-0.28% 24.68K +3.81% 6.31M 254.35 2.28% Share
14 MTUM iShares MSCI US...
242.92
+0.33% 23.99K +4.37% 4.85M 134.37 1.75% Share
15 IJH iShares Core S&...
63.55
-0.41% 54.65K +6.62% 3.19M 47.74 1.15% Share
16 NVDA NVIDIA Corporat...
175.40
-0.14% 25.95K -5.9% 2.81M 31.74 1.02% Share
17 SOXX iShares Semicon...
243.74
-0.58% 14.59K -39.05% 2.74M 97.41 0.99% Share
18 IJR iShares Core S&...
114.19
-0.48% 25.14K +8.07% 2.63M 79.6 0.95% Share
19 AAPL Apple Inc.
226.01
-1.97% 10.49K +0.28% 2.33M 115.14 0.84% Share
20 COST Costco Wholesal...
994.57
+1.40% 2.44K +16.70% 2.31M 504.25 0.83% Share
21 MSFT Microsoft Corpo...
505.72
-0.79% 5.69K +1.68% 2.14M 260.1 0.77% Share
22 BRK-A Berkshire Hatha...
732785.00
+0.77% 3.58K -6.06% 1.91M 680851.22 0.69% Share
23 SPY SPDR S&P 500 ET...
638.12
-0.26% 3.28K -0.24% 1.83M 476.29 0.66% Share
24 FTSM First Trust Enh...
60.03
+0.03% 28.21K +17.56% 1.69M 59.51 0.61% Share
25 VYM Vanguard High D...
137.56
+0.23% 12.82K -0.56% 1.65M 98.34 0.60% Share
26 BIV Vanguard Interm...
77.38
+0.08% 18.33K -0.04% 1.5M 78.32 0.54% Share
27 FAST Fastenal Compan...
49.54
-0.72% 19.09K +0.54% 1.48M 38.28 0.54% Share
28 VUG Vanguard Growth...
452.92
-0.59% 3.53K -14.7% 1.31M 259.72 0.47% Share
29 V Visa Inc.
343.96
+0.44% 3.74K +1.14% 1.31M 203.83 0.47% Share
30 ADP Automatic Data ...
309.03
+1.08% 4.26K -1.86% 1.3M 173.88 0.47% Share
31 DGRO iShares Core Di...
66.34
+0.08% 21.05K -23.8% 1.3M 48.29 0.47% Share
32 RSP Invesco S&P 500...
186.51
-0.09% 6.82K -0.31% 1.18M 157.8 0.43% Share
33 SPLG SPDR Portfolio ...
75.05
-0.29% 15.94K -0.17% 1.05M 60.01 0.38% Share
34 PEP PepsiCo, Inc.
150.73
-0.94% 5.4K +156.31% 810.12K 158.06 0.29% Share
35 STIP iShares 0-5 Yea...
103.15
+0.07% 7.7K 0.00% 796.72K 98.59 0.29% Share
36 AMZN Amazon.com, Inc...
223.81
-1.84% 4.14K +13.97% 788.63K 147.13 0.29% Share
37 META Meta Platforms,...
747.72
-0.5% 1.31K +1.87% 752.86K 303.93 0.27% Share
38 CSCO Cisco Systems, ...
67.11
+0.52% 12.06K -2.07% 744.41K 48.02 0.27% Share
39 QQEW First Trust NAS...
135.70
-0.15% 6K +2.56% 725.5K 80.77 0.26% Share
40 IGV iShares Expande...
106.36
-0.21% 7.53K -5.82% 669.8K 83.11 0.24% Share
41 AMGN Amgen Inc.
296.45
+0.30% 1.98K +0.56% 616.83K 240.43 0.22% Share
42 POWW AMMO, Inc.
1.39
+2.96% 444K 0.00% 612.72K 5.18 0.22% Share
43 UNH UnitedHealth Gr...
299.74
-1.48% 1.17K +7.26% 611.1K 407.39 0.22% Share
44 KO The Coca-Cola C...
70.69
+0.80% 8.31K -1.52% 595.05K 55.95 0.22% Share
45 JNJ Johnson & Johns...
178.84
+0.59% 3.58K +0.53% 593.7K 148.85 0.21% Share
46 IWM iShares Russell...
225.45
-0.34% 2.95K -8.69% 589.33K 212.65 0.21% Share
47 PWR Quanta Services...
375.83
-0.91% 2.3K +100.00% 584.68K 254.18 0.21% Share
48 GOOG Alphabet Inc.
200.19
-1.14% 3.57K +74.20% 557.9K 147.45 0.20% Share
49 MOAT VanEck Mornings...
97.36
-0.4% 6K -8.54% 527.52K 84.87 0.19% Share
50 PG The Procter & G...
159.53
+0.71% 2.87K +0.03% 489.15K 128.72 0.18% Share
51 IWF iShares Russell...
440.30
-0.59% 1.34K -2.55% 483.5K 303.17 0.17% Share
52 CVX Chevron Corpora...
153.20
+0.79% 2.66K +100.00% 444.66K 167.29 0.16% Share
53 QCOM QUALCOMM Incorp...
155.44
-0.52% 2.8K 0.00% 429.95K 116.41 0.16% Share
54 PLTR Palantir Techno...
156.01
-1.1% 5K 0.00% 422K 75.63 0.15% Share
55 MRK Merck & Co., In...
84.66
-0.31% 4.66K +0.67% 418.42K 87.79 0.15% Share
56 HON Honeywell Inter...
217.00
+0.12% 1.9K +0.53% 401.27K 177.74 0.15% Share
57 FV First Trust Dor...
60.76
-0.1% 6.97K -1.13% 382.48K 44.21 0.14% Share
58 VHT Vanguard Health...
254.63
+0.56% 1.37K +0.07% 362.58K 222.29 0.13% Share
59 GDXJ VanEck Junior G...
73.35
+2.99% 6.16K -3.9% 352.06K 39.72 0.13% Share
60 VGT Vanguard Inform...
683.73
-0.74% 623 -9.05% 337.9K 342.79 0.12% Share
61 HBAN Huntington Banc...
16.80
+1.08% 22.47K 0.00% 337.32K 13.78 0.12% Share
62 CAT Caterpillar Inc...
420.51
+1.06% 945 0.00% 311.66K 391.12 0.11% Share
63 JHMM John Hancock Mu...
62.81
-0.27% 5.21K 0.00% 298.3K 43.33 0.11% Share
64 XMHQ Invesco S&P Mid...
102.72
-0.32% 3.2K -6.62% 292.99K 98.35 0.11% Share
65 APOG Apogee Enterpri...
42.64
-2.18% 5.75K 0.00% 266.21K 53.41 0.10% Share
66 HRL Hormel Foods Co...
28.64
+0.79% 8.35K +0.14% 258.23K 44.45 0.09% Share
67 UPS United Parcel S...
86.94
-0.99% 2.31K 0.00% 254.19K 119.7 0.09% Share
68 XOM Exxon Mobil Cor...
108.54
+1.04% 2.07K +3.29% 246.66K 115.09 0.09% Share
69 GTLS Chart Industrie...
198.27
+0.20% 1.6K +33.33% 230.98K 179.22 0.08% Share
70 FSK FS KKR Capital ...
17.75
+1.17% 10.41K -54.04% 218.01K 17.73 0.08% Share
71 DE Deere & Company
492.63
+0.65% 442 +100.00% 207.48K 469.35 0.08% Share
72 XLK Technology Sele...
259.88
-0.67% 999 +100.00% 206.3K 206.48 0.07% Share
73 IWB iShares Russell...
350.21
-0.3% 664 -8.92% 203.68K 262.26 0.07% Share
74 OPK OPKO Health, In...
1.39
+2.21% 79.3K -1.86% 131.64K 1.89 0.05% Share
75 MQ Marqeta, Inc.
5.98
-1.48% 18.3K 0.00% 75.4K 8.77 0.03% Share
76 STEM Stem, Inc.
16.47
+13.27% 34.91K +100.00% 12.23K 7.01 < 0.01% Share