Filed: 5/13/2024ACC: 0001085146-24-002422
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $257.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$257.18M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
DIV APP ETF$57.69M22.4%
COM$21.59M8.4%
NASDAQ 100 ETF$17.15M6.7%
GLB US QTLY DIV$15.71M6.1%
S&P SMCP VLU MNT$14.26M5.5%
SHSHLD YIELD ETF$14.22M5.5%
ISHARES SEMICDTR$12.91M5.0%
Portfolio Concentration
Top 3$90.55M35.2%
4–10$88.41M34.4%
11–25$49.23M19.1%
Rest$28.99M11.3%
Top 3 weight
35.2%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares315.91K
TypeSH
Market value$57.69M
22.43%
Sole
0.00
Shared
0.00
None
315.91K
INVESCO EXCH TRADED FD TR II
SOLEShares93.89K
TypeSH
Market value$17.15M
6.67%
Sole
0.00
Shared
0.00
None
93.89K
WISDOMTREE TR
SOLEShares403.92K
TypeSH
Market value$15.71M
6.11%
Sole
0.00
Shared
0.00
None
403.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares250.40K
TypeSH
Market value$14.26M
5.54%
Sole
0.00
Shared
0.00
None
250.40K
CAMBRIA ETF TR
SOLEShares194.05K
TypeSH
Market value$14.22M
5.53%
Sole
0.00
Shared
0.00
None
194.05K
ISHARES TR
SOLEShares57.16K
TypeSH
Market value$12.91M
5.02%
Sole
0.00
Shared
0.00
None
57.16K
SPDR SER TR
SOLEShares111.94K
TypeSH
Market value$12.49M
4.86%
Sole
0.00
Shared
0.00
None
111.94K
GLOBAL X FDS
SOLEShares306.42K
TypeSH
Market value$12.20M
4.74%
Sole
0.00
Shared
0.00
None
306.42K
INVESCO QQQ TR
SOLEShares26.57K
TypeSH
Market value$11.80M
4.59%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES TR
SOLEShares123.56K
TypeSH
Market value$10.54M
4.10%
Sole
0.00
Shared
0.00
None
123.56K
ISHARES TR
SOLEShares119.19K
TypeSH
Market value$9.52M
3.70%
Sole
0.00
Shared
0.00
None
119.19K
VANGUARD INDEX FDS
SOLEShares26.94K
TypeSH
Market value$6.35M
2.47%
Sole
0.00
Shared
0.00
None
26.94K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$6.15M
2.39%
Sole
0.00
Shared
0.00
None
22.73K
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$4.25M
1.65%
Sole
0.00
Shared
0.00
None
22.69K
ISHARES TR
SOLEShares47.78K
TypeSH
Market value$2.90M
1.13%
Sole
0.00
Shared
0.00
None
47.78K
NVIDIA CORPORATION
SOLEShares2.87K
TypeSH
Market value$2.60M
1.01%
Sole
0.00
Shared
0.00
None
2.87K
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.44M
0.95%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$2.44M
0.95%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES TR
SOLEShares38.97K
TypeSH
Market value$2.26M
0.88%
Sole
0.00
Shared
0.00
None
38.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.32K
TypeSH
Market value$2.09M
0.81%
Sole
0.00
Shared
0.00
None
12.32K
SPDR S&P 500 ETF TR
SOLEShares3.37K
TypeSH
Market value$1.76M
0.69%
Sole
0.00
Shared
0.00
None
3.37K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$1.73M
0.67%
Sole
0.00
Shared
0.00
None
5.03K
APPLE INC
SOLEShares9.47K
TypeSH
Market value$1.62M
0.63%
Sole
0.00
Shared
0.00
None
9.47K
VANGUARD WHITEHALL FDS
SOLEShares12.94K
TypeSH
Market value$1.57M
0.61%
Sole
0.00
Shared
0.00
None
12.94K
FASTENAL CO
SOLEShares20.14K
TypeSH
Market value$1.55M
0.60%
Sole
0.00
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 315.91K | SH | $57.69M 22.43% | 0.00 | 0.00 | 315.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 93.89K | SH | $17.15M 6.67% | 0.00 | 0.00 | 93.89K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 403.92K | SH | $15.71M 6.11% | 0.00 | 0.00 | 403.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 250.40K | SH | $14.26M 5.54% | 0.00 | 0.00 | 250.40K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 194.05K | SH | $14.22M 5.53% | 0.00 | 0.00 | 194.05K |
ISHARES TRSOLE | ISHARES SEMICDTR | 57.16K | SH | $12.91M 5.02% | 0.00 | 0.00 | 57.16K |
SPDR SER TRSOLE | S&P HOMEBUILD | 111.94K | SH | $12.49M 4.86% | 0.00 | 0.00 | 111.94K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 306.42K | SH | $12.20M 4.74% | 0.00 | 0.00 | 306.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.57K | SH | $11.80M 4.59% | 0.00 | 0.00 | 26.57K |
ISHARES TRSOLE | EXPANDED TECH | 123.56K | SH | $10.54M 4.10% | 0.00 | 0.00 | 123.56K |
ISHARES TRSOLE | CONV BD ETF | 119.19K | SH | $9.52M 3.70% | 0.00 | 0.00 | 119.19K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26.94K | SH | $6.35M 2.47% | 0.00 | 0.00 | 26.94K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 22.73K | SH | $6.15M 2.39% | 0.00 | 0.00 | 22.73K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.69K | SH | $4.25M 1.65% | 0.00 | 0.00 | 22.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.78K | SH | $2.90M 1.13% | 0.00 | 0.00 | 47.78K |
NVIDIA CORPORATIONSOLE | COM | 2.87K | SH | $2.60M 1.01% | 0.00 | 0.00 | 2.87K |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.44M 0.95% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.04K | SH | $2.44M 0.95% | 0.00 | 0.00 | 22.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.97K | SH | $2.26M 0.88% | 0.00 | 0.00 | 38.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.32K | SH | $2.09M 0.81% | 0.00 | 0.00 | 12.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.37K | SH | $1.76M 0.69% | 0.00 | 0.00 | 3.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.03K | SH | $1.73M 0.67% | 0.00 | 0.00 | 5.03K |
APPLE INCSOLE | COM | 9.47K | SH | $1.62M 0.63% | 0.00 | 0.00 | 9.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.94K | SH | $1.57M 0.61% | 0.00 | 0.00 | 12.94K |
FASTENAL COSOLE | COM | 20.14K | SH | $1.55M 0.60% | 0.00 | 0.00 | 20.14K |
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