Filed: 8/9/2024ACC: 0001085146-24-003635
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $264.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$264.59M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
DIV APP ETF$53.84M20.3%
COM$22.68M8.6%
NASDAQ 100 ETF$19.78M7.5%
GLB US QTLY DIV$16.07M6.1%
ISHARES SEMICDTR$14.05M5.3%
SHSHLD YIELD ETF$13.73M5.2%
S&P SMCP VLU MNT$13.60M5.1%
Portfolio Concentration
Top 3$89.69M33.9%
4–10$87.92M33.2%
11–25$55.88M21.1%
Rest$31.09M11.8%
Top 3 weight
33.9%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares294.94K
TypeSH
Market value$53.84M
20.35%
Sole
0.00
Shared
0.00
None
294.94K
INVESCO EXCH TRADED FD TR II
SOLEShares100.33K
TypeSH
Market value$19.78M
7.47%
Sole
0.00
Shared
0.00
None
100.33K
WISDOMTREE TR
SOLEShares411.24K
TypeSH
Market value$16.07M
6.07%
Sole
0.00
Shared
0.00
None
411.24K
ISHARES TR
SOLEShares56.96K
TypeSH
Market value$14.05M
5.31%
Sole
0.00
Shared
0.00
None
56.96K
CAMBRIA ETF TR
SOLEShares201.06K
TypeSH
Market value$13.73M
5.19%
Sole
0.00
Shared
0.00
None
201.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares259.63K
TypeSH
Market value$13.60M
5.14%
Sole
0.00
Shared
0.00
None
259.63K
INVESCO QQQ TR
SOLEShares27.12K
TypeSH
Market value$13.00M
4.91%
Sole
0.00
Shared
0.00
None
27.12K
SPDR SER TR
SOLEShares115.32K
TypeSH
Market value$11.66M
4.41%
Sole
0.00
Shared
0.00
None
115.32K
GLOBAL X FDS
SOLEShares313.01K
TypeSH
Market value$11.59M
4.38%
Sole
0.00
Shared
0.00
None
313.01K
ISHARES TR
SOLEShares131.06K
TypeSH
Market value$10.31M
3.90%
Sole
0.00
Shared
0.00
None
131.06K
SPDR SER TR
SOLEShares86.51K
TypeSH
Market value$9.54M
3.61%
Sole
0.00
Shared
0.00
None
86.51K
ISHARES TR
SOLEShares37.12K
TypeSH
Market value$6.34M
2.40%
Sole
0.00
Shared
0.00
None
37.12K
VANGUARD INDEX FDS
SOLEShares27.49K
TypeSH
Market value$6.31M
2.38%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares23.18K
TypeSH
Market value$6.09M
2.30%
Sole
0.00
Shared
0.00
None
23.18K
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$4.39M
1.66%
Sole
0.00
Shared
0.00
None
22.51K
NVIDIA CORPORATION
SOLEShares28.22K
TypeSH
Market value$3.49M
1.32%
Sole
0.00
Shared
0.00
None
28.22K
ISHARES TR
SOLEShares47.49K
TypeSH
Market value$2.78M
1.05%
Sole
0.00
Shared
0.00
None
47.49K
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.59M
0.98%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$2.43M
0.92%
Sole
0.00
Shared
0.00
None
22.75K
APPLE INC
SOLEShares11.06K
TypeSH
Market value$2.33M
0.88%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares38.96K
TypeSH
Market value$2.24M
0.85%
Sole
0.00
Shared
0.00
None
38.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.22K
TypeSH
Market value$2.01M
0.76%
Sole
0.00
Shared
0.00
None
12.22K
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$1.88M
0.71%
Sole
0.00
Shared
0.00
None
5.03K
SPDR S&P 500 ETF TR
SOLEShares3.39K
TypeSH
Market value$1.85M
0.70%
Sole
0.00
Shared
0.00
None
3.39K
COSTCO WHSL CORP NEW
SOLEShares1.92K
TypeSH
Market value$1.63M
0.62%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 294.94K | SH | $53.84M 20.35% | 0.00 | 0.00 | 294.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 100.33K | SH | $19.78M 7.47% | 0.00 | 0.00 | 100.33K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 411.24K | SH | $16.07M 6.07% | 0.00 | 0.00 | 411.24K |
ISHARES TRSOLE | ISHARES SEMICDTR | 56.96K | SH | $14.05M 5.31% | 0.00 | 0.00 | 56.96K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 201.06K | SH | $13.73M 5.19% | 0.00 | 0.00 | 201.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 259.63K | SH | $13.60M 5.14% | 0.00 | 0.00 | 259.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.12K | SH | $13.00M 4.91% | 0.00 | 0.00 | 27.12K |
SPDR SER TRSOLE | S&P HOMEBUILD | 115.32K | SH | $11.66M 4.41% | 0.00 | 0.00 | 115.32K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 313.01K | SH | $11.59M 4.38% | 0.00 | 0.00 | 313.01K |
ISHARES TRSOLE | CONV BD ETF | 131.06K | SH | $10.31M 3.90% | 0.00 | 0.00 | 131.06K |
SPDR SER TRSOLE | S&P CAP MKTS | 86.51K | SH | $9.54M 3.61% | 0.00 | 0.00 | 86.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.12K | SH | $6.34M 2.40% | 0.00 | 0.00 | 37.12K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 27.49K | SH | $6.31M 2.38% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.18K | SH | $6.09M 2.30% | 0.00 | 0.00 | 23.18K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.51K | SH | $4.39M 1.66% | 0.00 | 0.00 | 22.51K |
NVIDIA CORPORATIONSOLE | COM | 28.22K | SH | $3.49M 1.32% | 0.00 | 0.00 | 28.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.49K | SH | $2.78M 1.05% | 0.00 | 0.00 | 47.49K |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.59M 0.98% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.75K | SH | $2.43M 0.92% | 0.00 | 0.00 | 22.75K |
APPLE INCSOLE | COM | 11.06K | SH | $2.33M 0.88% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.96K | SH | $2.24M 0.85% | 0.00 | 0.00 | 38.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.22K | SH | $2.01M 0.76% | 0.00 | 0.00 | 12.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.03K | SH | $1.88M 0.71% | 0.00 | 0.00 | 5.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.39K | SH | $1.85M 0.70% | 0.00 | 0.00 | 3.39K |
COSTCO WHSL CORP NEWSOLE | COM | 1.92K | SH | $1.63M 0.62% | 0.00 | 0.00 | 1.92K |
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