Filed: 4/11/2023ACC: 0001085146-23-001598
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $189.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$189.43M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
DIV APP ETF$46.23M24.4%
COM$17.95M9.5%
GLB US QTLY DIV$12.96M6.8%
S&P SMCP VLU MNT$9.72M5.1%
US INFR DEV ETF$9.19M4.9%
UNIT SER 1$8.85M4.7%
SHSHLD YIELD ETF$8.73M4.6%
Portfolio Concentration
Top 3$68.92M36.4%
4–10$54.05M28.5%
11–25$37.95M20.0%
Rest$28.51M15.1%
Top 3 weight
36.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares300.20K
TypeSH
Market value$46.23M
24.41%
Sole
0.00
Shared
0.00
None
300.20K
WISDOMTREE TR
SOLEShares365.50K
TypeSH
Market value$12.96M
6.84%
Sole
0.00
Shared
0.00
None
365.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares213.48K
TypeSH
Market value$9.72M
5.13%
Sole
0.00
Shared
0.00
None
213.48K
GLOBAL X FDS
SOLEShares324.09K
TypeSH
Market value$9.19M
4.85%
Sole
0.00
Shared
0.00
None
324.09K
INVESCO QQQ TR
SOLEShares27.57K
TypeSH
Market value$8.85M
4.67%
Sole
0.00
Shared
0.00
None
27.57K
CAMBRIA ETF TR
SOLEShares148.70K
TypeSH
Market value$8.73M
4.61%
Sole
0.00
Shared
0.00
None
148.70K
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$8.39M
4.43%
Sole
0.00
Shared
0.00
None
18.86K
SELECT SECTOR SPDR TR
SOLEShares86.60K
TypeSH
Market value$7.17M
3.79%
Sole
0.00
Shared
0.00
None
86.60K
SPDR SER TR
SOLEShares119.50K
TypeSH
Market value$6.35M
3.35%
Sole
0.00
Shared
0.00
None
119.50K
ISHARES TR
SOLEShares38.64K
TypeSH
Market value$5.37M
2.84%
Sole
0.00
Shared
0.00
None
38.64K
ISHARES TR
SOLEShares62.53K
TypeSH
Market value$4.54M
2.40%
Sole
0.00
Shared
0.00
None
62.53K
VANGUARD INDEX FDS
SOLEShares23K
TypeSH
Market value$4.48M
2.37%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$4.42M
2.33%
Sole
0.00
Shared
0.00
None
19.49K
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$3.33M
1.76%
Sole
0.00
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares31.55K
TypeSH
Market value$3.05M
1.61%
Sole
0.00
Shared
0.00
None
31.55K
FIRST TR MORNINGSTAR DIVID L
SOLEShares79.59K
TypeSH
Market value$2.83M
1.49%
Sole
0.00
Shared
0.00
None
79.59K
VANGUARD SCOTTSDALE FDS
SOLEShares29.76K
TypeSH
Market value$2.39M
1.26%
Sole
0.00
Shared
0.00
None
29.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.24K
TypeSH
Market value$2.06M
1.09%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$2.05M
1.08%
Sole
0.00
Shared
0.00
None
40.92K
APPLE INC
SOLEShares11.03K
TypeSH
Market value$1.82M
0.96%
Sole
0.00
Shared
0.00
None
11.03K
MICROSOFT CORP
SOLEShares6.02K
TypeSH
Market value$1.74M
0.92%
Sole
0.00
Shared
0.00
None
6.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.77K
TypeSH
Market value$1.41M
0.75%
Sole
0.00
Shared
0.00
None
23.77K
SPDR S&P 500 ETF TR
SOLEShares3.33K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD WHITEHALL FDS
SOLEShares12.55K
TypeSH
Market value$1.32M
0.70%
Sole
0.00
Shared
0.00
None
12.55K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares11.41K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
11.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 300.20K | SH | $46.23M 24.41% | 0.00 | 0.00 | 300.20K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 365.50K | SH | $12.96M 6.84% | 0.00 | 0.00 | 365.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 213.48K | SH | $9.72M 5.13% | 0.00 | 0.00 | 213.48K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 324.09K | SH | $9.19M 4.85% | 0.00 | 0.00 | 324.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.57K | SH | $8.85M 4.67% | 0.00 | 0.00 | 27.57K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 148.70K | SH | $8.73M 4.61% | 0.00 | 0.00 | 148.70K |
ISHARES TRSOLE | ISHARES SEMICDTR | 18.86K | SH | $8.39M 4.43% | 0.00 | 0.00 | 18.86K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 86.60K | SH | $7.17M 3.79% | 0.00 | 0.00 | 86.60K |
SPDR SER TRSOLE | S&P METALS MNG | 119.50K | SH | $6.35M 3.35% | 0.00 | 0.00 | 119.50K |
ISHARES TRSOLE | MSCI USA MMENTM | 38.64K | SH | $5.37M 2.84% | 0.00 | 0.00 | 38.64K |
ISHARES TRSOLE | CONV BD ETF | 62.53K | SH | $4.54M 2.40% | 0.00 | 0.00 | 62.53K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23K | SH | $4.48M 2.37% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.49K | SH | $4.42M 2.33% | 0.00 | 0.00 | 19.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.32K | SH | $3.33M 1.76% | 0.00 | 0.00 | 13.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.55K | SH | $3.05M 1.61% | 0.00 | 0.00 | 31.55K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 79.59K | SH | $2.83M 1.49% | 0.00 | 0.00 | 79.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.76K | SH | $2.39M 1.26% | 0.00 | 0.00 | 29.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.24K | SH | $2.06M 1.09% | 0.00 | 0.00 | 14.24K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.92K | SH | $2.05M 1.08% | 0.00 | 0.00 | 40.92K |
APPLE INCSOLE | COM | 11.03K | SH | $1.82M 0.96% | 0.00 | 0.00 | 11.03K |
MICROSOFT CORPSOLE | COM | 6.02K | SH | $1.74M 0.92% | 0.00 | 0.00 | 6.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 23.77K | SH | $1.41M 0.75% | 0.00 | 0.00 | 23.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.33K | SH | $1.36M 0.72% | 0.00 | 0.00 | 3.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.55K | SH | $1.32M 0.70% | 0.00 | 0.00 | 12.55K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 11.41K | SH | $1.15M 0.61% | 0.00 | 0.00 | 11.41K |
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