Filed: 2/10/2023ACC: 0001085146-23-000941
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $153.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$153.91M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
DIV APP ETF$49.25M32.0%
COM$15.67M10.2%
S&P SMCP VLU MNT$7.83M5.1%
UNIT SER 1$7.42M4.8%
US INFR DEV ETF$6.73M4.4%
SHSHLD YIELD ETF$6.26M4.1%
SBI HEALTHCARE$6.21M4.0%
Portfolio Concentration
Top 3$64.51M41.9%
4–10$40.61M26.4%
11–25$26.91M17.5%
Rest$21.88M14.2%
Top 3 weight
41.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares364.39K
TypeSH
Market value$49.25M
32.00%
Sole
0.00
Shared
0.00
None
364.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares190.13K
TypeSH
Market value$7.83M
5.09%
Sole
0.00
Shared
0.00
None
190.13K
INVESCO QQQ TR
SOLEShares27.78K
TypeSH
Market value$7.42M
4.82%
Sole
0.00
Shared
0.00
None
27.78K
GLOBAL X FDS
SOLEShares291.99K
TypeSH
Market value$6.73M
4.37%
Sole
0.00
Shared
0.00
None
291.99K
CAMBRIA ETF TR
SOLEShares119.09K
TypeSH
Market value$6.26M
4.07%
Sole
0.00
Shared
0.00
None
119.09K
SELECT SECTOR SPDR TR
SOLEShares51.29K
TypeSH
Market value$6.21M
4.04%
Sole
0.00
Shared
0.00
None
51.29K
ISHARES TR
SOLEShares44.37K
TypeSH
Market value$5.82M
3.78%
Sole
0.00
Shared
0.00
None
44.37K
SELECT SECTOR SPDR TR
SOLEShares79.96K
TypeSH
Market value$5.76M
3.74%
Sole
0.00
Shared
0.00
None
79.96K
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$5.72M
3.72%
Sole
0.00
Shared
0.00
None
17.96K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$4.10M
2.67%
Sole
0.00
Shared
0.00
None
19.86K
VANGUARD INDEX FDS
SOLEShares23.65K
TypeSH
Market value$4.03M
2.62%
Sole
0.00
Shared
0.00
None
23.65K
ISHARES TR
SOLEShares50.02K
TypeSH
Market value$3.45M
2.24%
Sole
0.00
Shared
0.00
None
50.02K
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$2.80M
1.82%
Sole
0.00
Shared
0.00
None
12.78K
ISHARES TR
SOLEShares29.64K
TypeSH
Market value$2.58M
1.68%
Sole
0.00
Shared
0.00
None
29.64K
VANGUARD SCOTTSDALE FDS
SOLEShares30.53K
TypeSH
Market value$2.31M
1.50%
Sole
0.00
Shared
0.00
None
30.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.51K
TypeSH
Market value$1.85M
1.20%
Sole
0.00
Shared
0.00
None
14.51K
SPDR S&P 500 ETF TR
SOLEShares3.83K
TypeSH
Market value$1.37M
0.89%
Sole
0.00
Shared
0.00
None
3.83K
APPLE INC
SOLEShares9.54K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
9.54K
AMMO INC
SOLEShares409K
TypeSH
Market value$1.20M
0.78%
Sole
0.00
Shared
0.00
None
409K
VANGUARD WHITEHALL FDS
SOLEShares12.52K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
12.52K
MICROSOFT CORP
SOLEShares4.66K
TypeSH
Market value$1.08M
0.70%
Sole
0.00
Shared
0.00
None
4.66K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.41K
TypeSH
Market value$996.5K
0.65%
Sole
0.00
Shared
0.00
None
4.41K
FASTENAL CO
SOLEShares20.92K
TypeSH
Market value$963.0K
0.63%
Sole
0.00
Shared
0.00
None
20.92K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$932.9K
0.61%
Sole
0.00
Shared
0.00
None
4.36K
HUNTINGTON BANCSHARES INC
SOLEShares63.80K
TypeSH
Market value$840.9K
0.55%
Sole
0.00
Shared
0.00
None
63.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 364.39K | SH | $49.25M 32.00% | 0.00 | 0.00 | 364.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 190.13K | SH | $7.83M 5.09% | 0.00 | 0.00 | 190.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.78K | SH | $7.42M 4.82% | 0.00 | 0.00 | 27.78K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 291.99K | SH | $6.73M 4.37% | 0.00 | 0.00 | 291.99K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 119.09K | SH | $6.26M 4.07% | 0.00 | 0.00 | 119.09K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 51.29K | SH | $6.21M 4.04% | 0.00 | 0.00 | 51.29K |
ISHARES TRSOLE | MSCI USA MMENTM | 44.37K | SH | $5.82M 3.78% | 0.00 | 0.00 | 44.37K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 79.96K | SH | $5.76M 3.74% | 0.00 | 0.00 | 79.96K |
ISHARES TRSOLE | ISHARES SEMICDTR | 17.96K | SH | $5.72M 3.72% | 0.00 | 0.00 | 17.96K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.86K | SH | $4.10M 2.67% | 0.00 | 0.00 | 19.86K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.65K | SH | $4.03M 2.62% | 0.00 | 0.00 | 23.65K |
ISHARES TRSOLE | CONV BD ETF | 50.02K | SH | $3.45M 2.24% | 0.00 | 0.00 | 50.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.78K | SH | $2.80M 1.82% | 0.00 | 0.00 | 12.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.64K | SH | $2.58M 1.68% | 0.00 | 0.00 | 29.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.53K | SH | $2.31M 1.50% | 0.00 | 0.00 | 30.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.51K | SH | $1.85M 1.20% | 0.00 | 0.00 | 14.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.83K | SH | $1.37M 0.89% | 0.00 | 0.00 | 3.83K |
APPLE INCSOLE | COM | 9.54K | SH | $1.32M 0.86% | 0.00 | 0.00 | 9.54K |
AMMO INCSOLE | COM | 409K | SH | $1.20M 0.78% | 0.00 | 0.00 | 409K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.52K | SH | $1.19M 0.77% | 0.00 | 0.00 | 12.52K |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $1.08M 0.70% | 0.00 | 0.00 | 4.66K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.41K | SH | $996.5K 0.65% | 0.00 | 0.00 | 4.41K |
FASTENAL COSOLE | COM | 20.92K | SH | $963.0K 0.63% | 0.00 | 0.00 | 20.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.36K | SH | $932.9K 0.61% | 0.00 | 0.00 | 4.36K |
HUNTINGTON BANCSHARES INCSOLE | COM | 63.80K | SH | $840.9K 0.55% | 0.00 | 0.00 | 63.80K |
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