Filed: 11/14/2024ACC: 0001085146-24-005794
📋 What this filing means
360 FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $270.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$270.69M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
DIV APP ETF$59.07M21.8%
COM$23.50M8.7%
NASDAQ 100 ETF$20.49M7.6%
GLB US QTLY DIV$16.46M6.1%
SHSHLD YIELD ETF$14.97M5.5%
S&P SMCP VLU MNT$14.69M5.4%
S&P HOMEBUILD$14.45M5.3%
Portfolio Concentration
Top 3$96.02M35.5%
4–10$92.84M34.3%
11–25$51.45M19.0%
Rest$30.38M11.2%
Top 3 weight
35.5%
Top 10 weight
69.8%
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
SOLEShares298.22K
TypeSH
Market value$59.07M
21.82%
Sole
0.00
Shared
0.00
None
298.22K
INVESCO EXCH TRADED FD TR II
SOLEShares102.04K
TypeSH
Market value$20.49M
7.57%
Sole
0.00
Shared
0.00
None
102.04K
WISDOMTREE TR
SOLEShares417.92K
TypeSH
Market value$16.46M
6.08%
Sole
0.00
Shared
0.00
None
417.92K
CAMBRIA ETF TR
SOLEShares206.81K
TypeSH
Market value$14.97M
5.53%
Sole
0.00
Shared
0.00
None
206.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares267.20K
TypeSH
Market value$14.69M
5.43%
Sole
0.00
Shared
0.00
None
267.20K
SPDR SER TR
SOLEShares116.03K
TypeSH
Market value$14.45M
5.34%
Sole
0.00
Shared
0.00
None
116.03K
GLOBAL X FDS
SOLEShares319.99K
TypeSH
Market value$13.17M
4.87%
Sole
0.00
Shared
0.00
None
319.99K
ISHARES TR
SOLEShares56.73K
TypeSH
Market value$13.08M
4.83%
Sole
0.00
Shared
0.00
None
56.73K
ISHARES TR
SOLEShares136.42K
TypeSH
Market value$11.41M
4.22%
Sole
0.00
Shared
0.00
None
136.42K
SPDR SER TR
SOLEShares88.59K
TypeSH
Market value$11.06M
4.09%
Sole
0.00
Shared
0.00
None
88.59K
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$7.34M
2.71%
Sole
0.00
Shared
0.00
None
40.92K
VANGUARD INDEX FDS
SOLEShares27.71K
TypeSH
Market value$6.75M
2.49%
Sole
0.00
Shared
0.00
None
27.71K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$6.66M
2.46%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$4.54M
1.68%
Sole
0.00
Shared
0.00
None
22.40K
NVIDIA CORPORATION
SOLEShares27.75K
TypeSH
Market value$3.37M
1.24%
Sole
0.00
Shared
0.00
None
27.75K
ISHARES TR
SOLEShares48.36K
TypeSH
Market value$3.01M
1.11%
Sole
0.00
Shared
0.00
None
48.36K
MICROSOFT CORP
SOLEShares6.28K
TypeSH
Market value$2.70M
1.00%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$2.62M
0.97%
Sole
0.00
Shared
0.00
None
22.42K
ISHARES TR
SOLEShares40.02K
TypeSH
Market value$2.51M
0.93%
Sole
0.00
Shared
0.00
None
40.02K
APPLE INC
SOLEShares10.72K
TypeSH
Market value$2.50M
0.92%
Sole
0.00
Shared
0.00
None
10.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.39K
TypeSH
Market value$2.04M
0.75%
Sole
0.00
Shared
0.00
None
11.39K
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$1.95M
0.72%
Sole
0.00
Shared
0.00
None
3.40K
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$1.86M
0.69%
Sole
0.00
Shared
0.00
None
4.86K
COSTCO WHSL CORP NEW
SOLEShares2.09K
TypeSH
Market value$1.85M
0.68%
Sole
0.00
Shared
0.00
None
2.09K
VANGUARD WHITEHALL FDS
SOLEShares13.48K
TypeSH
Market value$1.73M
0.64%
Sole
0.00
Shared
0.00
None
13.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 298.22K | SH | $59.07M 21.82% | 0.00 | 0.00 | 298.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 102.04K | SH | $20.49M 7.57% | 0.00 | 0.00 | 102.04K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 417.92K | SH | $16.46M 6.08% | 0.00 | 0.00 | 417.92K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 206.81K | SH | $14.97M 5.53% | 0.00 | 0.00 | 206.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 267.20K | SH | $14.69M 5.43% | 0.00 | 0.00 | 267.20K |
SPDR SER TRSOLE | S&P HOMEBUILD | 116.03K | SH | $14.45M 5.34% | 0.00 | 0.00 | 116.03K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 319.99K | SH | $13.17M 4.87% | 0.00 | 0.00 | 319.99K |
ISHARES TRSOLE | ISHARES SEMICDTR | 56.73K | SH | $13.08M 4.83% | 0.00 | 0.00 | 56.73K |
ISHARES TRSOLE | CONV BD ETF | 136.42K | SH | $11.41M 4.22% | 0.00 | 0.00 | 136.42K |
SPDR SER TRSOLE | S&P CAP MKTS | 88.59K | SH | $11.06M 4.09% | 0.00 | 0.00 | 88.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.92K | SH | $7.34M 2.71% | 0.00 | 0.00 | 40.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 27.71K | SH | $6.75M 2.49% | 0.00 | 0.00 | 27.71K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.46K | SH | $6.66M 2.46% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.40K | SH | $4.54M 1.68% | 0.00 | 0.00 | 22.40K |
NVIDIA CORPORATIONSOLE | COM | 27.75K | SH | $3.37M 1.24% | 0.00 | 0.00 | 27.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.36K | SH | $3.01M 1.11% | 0.00 | 0.00 | 48.36K |
MICROSOFT CORPSOLE | COM | 6.28K | SH | $2.70M 1.00% | 0.00 | 0.00 | 6.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.42K | SH | $2.62M 0.97% | 0.00 | 0.00 | 22.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.02K | SH | $2.51M 0.93% | 0.00 | 0.00 | 40.02K |
APPLE INCSOLE | COM | 10.72K | SH | $2.50M 0.92% | 0.00 | 0.00 | 10.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.39K | SH | $2.04M 0.75% | 0.00 | 0.00 | 11.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40K | SH | $1.95M 0.72% | 0.00 | 0.00 | 3.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.86K | SH | $1.86M 0.69% | 0.00 | 0.00 | 4.86K |
COSTCO WHSL CORP NEWSOLE | COM | 2.09K | SH | $1.85M 0.68% | 0.00 | 0.00 | 2.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.48K | SH | $1.73M 0.64% | 0.00 | 0.00 | 13.48K |
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