Filed: 8/11/2023ACC: 0001085146-23-003297
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $193.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$193.32M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
DIV APP ETF$48.64M25.2%
COM$20.13M10.4%
GLB US QTLY DIV$13.12M6.8%
UNIT SER 1$10.58M5.5%
US INFR DEV ETF$10.07M5.2%
S&P SMCP VLU MNT$9.98M5.2%
ISHARES SEMICDTR$9.50M4.9%
Portfolio Concentration
Top 3$72.33M37.4%
4–10$56.37M29.2%
11–25$35.81M18.5%
Rest$28.80M14.9%
Top 3 weight
37.4%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares299.44K
TypeSH
Market value$48.64M
25.16%
Sole
0.00
Shared
0.00
None
299.44K
WISDOMTREE TR
SOLEShares366.21K
TypeSH
Market value$13.12M
6.79%
Sole
0.00
Shared
0.00
None
366.21K
INVESCO QQQ TR
SOLEShares28.63K
TypeSH
Market value$10.58M
5.47%
Sole
0.00
Shared
0.00
None
28.63K
GLOBAL X FDS
SOLEShares320.50K
TypeSH
Market value$10.07M
5.21%
Sole
0.00
Shared
0.00
None
320.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares214.84K
TypeSH
Market value$9.98M
5.16%
Sole
0.00
Shared
0.00
None
214.84K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$9.50M
4.91%
Sole
0.00
Shared
0.00
None
18.73K
CAMBRIA ETF TR
SOLEShares150.73K
TypeSH
Market value$9.22M
4.77%
Sole
0.00
Shared
0.00
None
150.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares70.63K
TypeSH
Market value$7.42M
3.84%
Sole
0.00
Shared
0.00
None
70.63K
ISHARES TR
SOLEShares37.44K
TypeSH
Market value$5.40M
2.79%
Sole
0.00
Shared
0.00
None
37.44K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$4.78M
2.47%
Sole
0.00
Shared
0.00
None
19.69K
VANGUARD INDEX FDS
SOLEShares23.02K
TypeSH
Market value$4.74M
2.45%
Sole
0.00
Shared
0.00
None
23.02K
ISHARES TR
SOLEShares58.11K
TypeSH
Market value$4.44M
2.30%
Sole
0.00
Shared
0.00
None
58.11K
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$3.40M
1.76%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares31.17K
TypeSH
Market value$3.11M
1.61%
Sole
0.00
Shared
0.00
None
31.17K
FIRST TR MORNINGSTAR DIVID L
SOLEShares78.89K
TypeSH
Market value$2.68M
1.39%
Sole
0.00
Shared
0.00
None
78.89K
VANGUARD SCOTTSDALE FDS
SOLEShares29.87K
TypeSH
Market value$2.36M
1.22%
Sole
0.00
Shared
0.00
None
29.87K
APPLE INC
SOLEShares11.29K
TypeSH
Market value$2.19M
1.13%
Sole
0.00
Shared
0.00
None
11.29K
ISHARES TR
SOLEShares40.86K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
0.00
None
40.86K
MICROSOFT CORP
SOLEShares5.95K
TypeSH
Market value$2.03M
1.05%
Sole
0.00
Shared
0.00
None
5.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.31K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
13.31K
SPDR S&P 500 ETF TR
SOLEShares3.33K
TypeSH
Market value$1.47M
0.76%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$1.38M
0.71%
Sole
0.00
Shared
0.00
None
4.86K
VANGUARD WHITEHALL FDS
SOLEShares12.84K
TypeSH
Market value$1.36M
0.70%
Sole
0.00
Shared
0.00
None
12.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.88K
TypeSH
Market value$1.30M
0.67%
Sole
0.00
Shared
0.00
None
21.88K
FASTENAL CO
SOLEShares21.30K
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
21.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 299.44K | SH | $48.64M 25.16% | 0.00 | 0.00 | 299.44K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 366.21K | SH | $13.12M 6.79% | 0.00 | 0.00 | 366.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.63K | SH | $10.58M 5.47% | 0.00 | 0.00 | 28.63K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 320.50K | SH | $10.07M 5.21% | 0.00 | 0.00 | 320.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 214.84K | SH | $9.98M 5.16% | 0.00 | 0.00 | 214.84K |
ISHARES TRSOLE | ISHARES SEMICDTR | 18.73K | SH | $9.50M 4.91% | 0.00 | 0.00 | 18.73K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 150.73K | SH | $9.22M 4.77% | 0.00 | 0.00 | 150.73K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 70.63K | SH | $7.42M 3.84% | 0.00 | 0.00 | 70.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 37.44K | SH | $5.40M 2.79% | 0.00 | 0.00 | 37.44K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.69K | SH | $4.78M 2.47% | 0.00 | 0.00 | 19.69K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.02K | SH | $4.74M 2.45% | 0.00 | 0.00 | 23.02K |
ISHARES TRSOLE | CONV BD ETF | 58.11K | SH | $4.44M 2.30% | 0.00 | 0.00 | 58.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.02K | SH | $3.40M 1.76% | 0.00 | 0.00 | 13.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.17K | SH | $3.11M 1.61% | 0.00 | 0.00 | 31.17K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 78.89K | SH | $2.68M 1.39% | 0.00 | 0.00 | 78.89K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.87K | SH | $2.36M 1.22% | 0.00 | 0.00 | 29.87K |
APPLE INCSOLE | COM | 11.29K | SH | $2.19M 1.13% | 0.00 | 0.00 | 11.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.86K | SH | $2.11M 1.09% | 0.00 | 0.00 | 40.86K |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $2.03M 1.05% | 0.00 | 0.00 | 5.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.31K | SH | $1.99M 1.03% | 0.00 | 0.00 | 13.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.33K | SH | $1.47M 0.76% | 0.00 | 0.00 | 3.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.86K | SH | $1.38M 0.71% | 0.00 | 0.00 | 4.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.84K | SH | $1.36M 0.70% | 0.00 | 0.00 | 12.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 21.88K | SH | $1.30M 0.67% | 0.00 | 0.00 | 21.88K |
FASTENAL COSOLE | COM | 21.30K | SH | $1.26M 0.65% | 0.00 | 0.00 | 21.30K |
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