Filed: 11/14/2023ACC: 0001085146-23-004408
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $160.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$160.75M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
DIV APP ETF$46.82M29.1%
COM$16.97M10.6%
GLB US QTLY DIV$12.62M7.9%
S&P SMCP VLU MNT$10.45M6.5%
SHSHLD YIELD ETF$9.71M6.0%
US INFR DEV ETF$9.49M5.9%
UNIT SER 1$8.84M5.5%
Portfolio Concentration
Top 3$69.90M43.5%
4–10$51.34M31.9%
11–25$23.60M14.7%
Rest$15.91M9.9%
Top 3 weight
43.5%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares302.29K
TypeSH
Market value$46.82M
29.13%
Sole
0.00
Shared
0.00
None
302.29K
WISDOMTREE TR
SOLEShares380.78K
TypeSH
Market value$12.62M
7.85%
Sole
0.00
Shared
0.00
None
380.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares219.52K
TypeSH
Market value$10.45M
6.50%
Sole
0.00
Shared
0.00
None
219.52K
CAMBRIA ETF TR
SOLEShares158.90K
TypeSH
Market value$9.71M
6.04%
Sole
0.00
Shared
0.00
None
158.90K
GLOBAL X FDS
SOLEShares317.10K
TypeSH
Market value$9.49M
5.91%
Sole
0.00
Shared
0.00
None
317.10K
INVESCO QQQ TR
SOLEShares24.47K
TypeSH
Market value$8.84M
5.50%
Sole
0.00
Shared
0.00
None
24.47K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$8.43M
5.24%
Sole
0.00
Shared
0.00
None
17.70K
ISHARES TR
SOLEShares39.54K
TypeSH
Market value$5.53M
3.44%
Sole
0.00
Shared
0.00
None
39.54K
ISHARES TR
SOLEShares64.44K
TypeSH
Market value$4.76M
2.96%
Sole
0.00
Shared
0.00
None
64.44K
VANGUARD INDEX FDS
SOLEShares23.72K
TypeSH
Market value$4.59M
2.85%
Sole
0.00
Shared
0.00
None
23.72K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$3.46M
2.15%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$3.06M
1.91%
Sole
0.00
Shared
0.00
None
32.97K
VANGUARD BD INDEX FDS
SOLEShares30.01K
TypeSH
Market value$2.26M
1.40%
Sole
0.00
Shared
0.00
None
30.01K
ISHARES TR
SOLEShares40.20K
TypeSH
Market value$1.98M
1.23%
Sole
0.00
Shared
0.00
None
40.20K
APPLE INC
SOLEShares10.36K
TypeSH
Market value$1.80M
1.12%
Sole
0.00
Shared
0.00
None
10.36K
MICROSOFT CORP
SOLEShares5.23K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
5.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.80K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
23.80K
VANGUARD WHITEHALL FDS
SOLEShares12.28K
TypeSH
Market value$1.25M
0.78%
Sole
0.00
Shared
0.00
None
12.28K
FASTENAL CO
SOLEShares21.42K
TypeSH
Market value$1.18M
0.73%
Sole
0.00
Shared
0.00
None
21.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
0.66%
Sole
0.00
Shared
0.00
None
2.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.41K
TypeSH
Market value$1.06M
0.66%
Sole
0.00
Shared
0.00
None
4.41K
COSTCO WHSL CORP NEW
SOLEShares1.57K
TypeSH
Market value$899.8K
0.56%
Sole
0.00
Shared
0.00
None
1.57K
AMMO INC
SOLEShares444K
TypeSH
Market value$883.6K
0.55%
Sole
0.00
Shared
0.00
None
444K
INVESCO EXCHANGE TRADED FD T
SOLEShares6K
TypeSH
Market value$840.4K
0.52%
Sole
0.00
Shared
0.00
None
6K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares7.56K
TypeSH
Market value$784.1K
0.49%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 302.29K | SH | $46.82M 29.13% | 0.00 | 0.00 | 302.29K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 380.78K | SH | $12.62M 7.85% | 0.00 | 0.00 | 380.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 219.52K | SH | $10.45M 6.50% | 0.00 | 0.00 | 219.52K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 158.90K | SH | $9.71M 6.04% | 0.00 | 0.00 | 158.90K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 317.10K | SH | $9.49M 5.91% | 0.00 | 0.00 | 317.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.47K | SH | $8.84M 5.50% | 0.00 | 0.00 | 24.47K |
ISHARES TRSOLE | ISHARES SEMICDTR | 17.70K | SH | $8.43M 5.24% | 0.00 | 0.00 | 17.70K |
ISHARES TRSOLE | MSCI USA MMENTM | 39.54K | SH | $5.53M 3.44% | 0.00 | 0.00 | 39.54K |
ISHARES TRSOLE | CONV BD ETF | 64.44K | SH | $4.76M 2.96% | 0.00 | 0.00 | 64.44K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 23.72K | SH | $4.59M 2.85% | 0.00 | 0.00 | 23.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.05K | SH | $3.46M 2.15% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.97K | SH | $3.06M 1.91% | 0.00 | 0.00 | 32.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 30.01K | SH | $2.26M 1.40% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.20K | SH | $1.98M 1.23% | 0.00 | 0.00 | 40.20K |
APPLE INCSOLE | COM | 10.36K | SH | $1.80M 1.12% | 0.00 | 0.00 | 10.36K |
MICROSOFT CORPSOLE | COM | 5.23K | SH | $1.68M 1.05% | 0.00 | 0.00 | 5.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 23.80K | SH | $1.41M 0.88% | 0.00 | 0.00 | 23.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.28K | SH | $1.25M 0.78% | 0.00 | 0.00 | 12.28K |
FASTENAL COSOLE | COM | 21.42K | SH | $1.18M 0.73% | 0.00 | 0.00 | 21.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.06M 0.66% | 0.00 | 0.00 | 2.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.41K | SH | $1.06M 0.66% | 0.00 | 0.00 | 4.41K |
COSTCO WHSL CORP NEWSOLE | COM | 1.57K | SH | $899.8K 0.56% | 0.00 | 0.00 | 1.57K |
AMMO INCSOLE | COM | 444K | SH | $883.6K 0.55% | 0.00 | 0.00 | 444K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 6K | SH | $840.4K 0.52% | 0.00 | 0.00 | 6K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 7.56K | SH | $784.1K 0.49% | 0.00 | 0.00 | 7.56K |
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