360 FINANCIAL, INC.

Filed: 2/13/2024ACC: 0001085146-24-001158

📋 What this filing means

360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $226.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.62M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

DIV APP ETF$51.67M22.8%

COM$19.50M8.6%

NASDAQ 100 ETF$14.74M6.5%

GLB US QTLY DIV$14.50M6.4%

S&P SMCP VLU MNT$13.05M5.8%

SHSHLD YIELD ETF$12.41M5.5%

ISHARES SEMICDTR$10.65M4.7%

Portfolio Concentration

Top 3$80.91M35.7%

4–10$73.99M32.6%

11–25$44.10M19.5%

Rest$27.61M12.2%

Top 3 weight

35.7%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares303.24K

TypeSH

Market value$51.67M

22.80%

Sole

0.00

Shared

0.00

None

303.24K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares87.48K

TypeSH

Market value$14.74M

6.51%

Sole

0.00

Shared

0.00

None

87.48K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares391.94K

TypeSH

Market value$14.50M

6.40%

Sole

0.00

Shared

0.00

None

391.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares240.97K

TypeSH

Market value$13.05M

5.76%

Sole

0.00

Shared

0.00

None

240.97K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares183.66K

TypeSH

Market value$12.41M

5.48%

Sole

0.00

Shared

0.00

None

183.66K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares18.49K

TypeSH

Market value$10.65M

4.70%

Sole

0.00

Shared

0.00

None

18.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26K

TypeSH

Market value$10.65M

4.70%

Sole

0.00

Shared

0.00

None

26K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares301.27K

TypeSH

Market value$10.38M

4.58%

Sole

0.00

Shared

0.00

None

301.27K

ISHARES TR

SOLE

EXPANDED TECH

Shares23.06K

TypeSH

Market value$9.35M

4.13%

Sole

0.00

Shared

0.00

None

23.06K

ISHARES TR

SOLE

CONV BD ETF

Shares95.33K

TypeSH

Market value$7.49M

3.31%

Sole

0.00

Shared

0.00

None

95.33K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares74.55K

TypeSH

Market value$7.13M

3.15%

Sole

0.00

Shared

0.00

None

74.55K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares25.34K

TypeSH

Market value$5.56M

2.46%

Sole

0.00

Shared

0.00

None

25.34K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares21.16K

TypeSH

Market value$5.34M

2.36%

Sole

0.00

Shared

0.00

None

21.16K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares27.09K

TypeSH

Market value$4.25M

1.88%

Sole

0.00

Shared

0.00

None

27.09K

VANECK ETF TRUST

SOLE

ENVIRONMENTAL SR

Shares17.04K

TypeSH

Market value$2.60M

1.15%

Sole

0.00

Shared

0.00

None

17.04K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.26K

TypeSH

Market value$2.57M

1.13%

Sole

0.00

Shared

0.00

None

9.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.62K

TypeSH

Market value$2.34M

1.03%

Sole

0.00

Shared

0.00

None

21.62K

MICROSOFT CORP

SOLE

COM

Shares5.78K

TypeSH

Market value$2.17M

0.96%

Sole

0.00

Shared

0.00

None

5.78K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares40.13K

TypeSH

Market value$2.16M

0.95%

Sole

0.00

Shared

0.00

None

40.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.87K

TypeSH

Market value$2.03M

0.90%

Sole

0.00

Shared

0.00

None

12.87K

APPLE INC

SOLE

COM

Shares9.82K

TypeSH

Market value$1.89M

0.83%

Sole

0.00

Shared

0.00

None

9.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.35K

TypeSH

Market value$1.59M

0.70%

Sole

0.00

Shared

0.00

None

3.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares25.91K

TypeSH

Market value$1.55M

0.68%

Sole

0.00

Shared

0.00

None

25.91K

NVIDIA CORPORATION

SOLE

COM

Shares2.96K

TypeSH

Market value$1.47M

0.65%

Sole

0.00

Shared

0.00

None

2.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.68K

TypeSH

Market value$1.45M

0.64%

Sole

0.00

Shared

0.00

None

4.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	303.24K	SH	$51.67M 22.80%	303.24K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	87.48K	SH	$14.74M 6.51%	87.48K
WISDOMTREE TRSOLE	GLB US QTLY DIV	391.94K	SH	$14.50M 6.40%	391.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	240.97K	SH	$13.05M 5.76%	240.97K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	183.66K	SH	$12.41M 5.48%	183.66K
ISHARES TRSOLE	ISHARES SEMICDTR	18.49K	SH	$10.65M 4.70%	18.49K
INVESCO QQQ TRSOLE	UNIT SER 1	26K	SH	$10.65M 4.70%	26K
GLOBAL X FDSSOLE	US INFR DEV ETF	301.27K	SH	$10.38M 4.58%	301.27K
ISHARES TRSOLE	EXPANDED TECH	23.06K	SH	$9.35M 4.13%	23.06K
ISHARES TRSOLE	CONV BD ETF	95.33K	SH	$7.49M 3.31%	95.33K
SPDR SER TRSOLE	S&P HOMEBUILD	74.55K	SH	$7.13M 3.15%	74.55K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	25.34K	SH	$5.56M 2.46%	25.34K
ISHARES TRSOLE	RUS 2000 GRW ETF	21.16K	SH	$5.34M 2.36%	21.16K
ISHARES TRSOLE	MSCI USA MMENTM	27.09K	SH	$4.25M 1.88%	27.09K
VANECK ETF TRUSTSOLE	ENVIRONMENTAL SR	17.04K	SH	$2.60M 1.15%	17.04K
ISHARES TRSOLE	CORE S&P MCP ETF	9.26K	SH	$2.57M 1.13%	9.26K
ISHARES TRSOLE	CORE S&P SCP ETF	21.62K	SH	$2.34M 1.03%	21.62K
MICROSOFT CORPSOLE	COM	5.78K	SH	$2.17M 0.96%	5.78K
ISHARES TRSOLE	CORE DIV GRWTH	40.13K	SH	$2.16M 0.95%	40.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.87K	SH	$2.03M 0.90%	12.87K
APPLE INCSOLE	COM	9.82K	SH	$1.89M 0.83%	9.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.35K	SH	$1.59M 0.70%	3.35K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	25.91K	SH	$1.55M 0.68%	25.91K
NVIDIA CORPORATIONSOLE	COM	2.96K	SH	$1.47M 0.65%	2.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.68K	SH	$1.45M 0.64%	4.68K

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